13F HOLDINGS REPORT
Aquatic Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001803916-24-000005
Total Value
$3.82B
Positions
1,105
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 169,240 | $72.8M | 2.00% |
| 2 | COCA COLA CO | KO | 846,100 | $60.8M | 1.67% |
| 3 | ALPHABET INC | GOOG | 346,600 | $57.5M | 1.58% |
| 4 | LOWES COS INC | 548661107 | 192,520 | $52.1M | 1.43% |
| 5 | MCDONALDS CORP | MCD | 150,880 | $45.9M | 1.26% |
| 6 | ELI LILLY & CO | LLY | 51,440 | $45.6M | 1.25% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 248,900 | $43.2M | 1.19% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 736,800 | $42.5M | 1.17% |
| 9 | KEURIG DR PEPPER INC | KDP | 1,131,300 | $42.4M | 1.17% |
| 10 | VISA INC | V | 140,160 | $38.5M | 1.06% |
| 11 | ABBOTT LABS | ABLZF | 331,600 | $37.8M | 1.04% |
| 12 | CHEVRON CORP NEW | CVX | 253,300 | $37.3M | 1.03% |
| 13 | GE AEROSPACE | 369604301 | 197,200 | $37.2M | 1.02% |
| 14 | BOOKING HOLDINGS INC | BKNG | 8,410 | $35.4M | 0.97% |
| 15 | NETFLIX INC | NFLX | 46,280 | $32.8M | 0.90% |
| 16 | NVIDIA CORPORATION | NVDA | 268,400 | $32.6M | 0.90% |
| 17 | CLOROX CO DEL | CLX | 198,200 | $32.3M | 0.89% |
| 18 | MICRON TECHNOLOGY INC | MU | 305,200 | $31.7M | 0.87% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 35,480 | $31.5M | 0.87% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 61,840 | $30.4M | 0.84% |
| 21 | WELLS FARGO CO NEW | 949746101 | 536,767 | $30.3M | 0.83% |
| 22 | SHOPIFY INC | SHOP | 357,300 | $28.6M | 0.79% |
| 23 | RTX CORPORATION | RTX | 233,200 | $28.3M | 0.78% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 753,900 | $28.0M | 0.77% |
| 25 | SNOWFLAKE INC | SNOW | 242,600 | $27.9M | 0.77% |
| 26 | AMPHENOL CORP NEW | 032095101 | 427,100 | $27.8M | 0.77% |
| 27 | TRUIST FINL CORP | 89832Q109 | 642,700 | $27.5M | 0.76% |
| 28 | GENERAL MTRS CO | 37045V100 | 577,800 | $25.9M | 0.71% |
| 29 | MERCADOLIBRE INC | MELI | 12,520 | $25.7M | 0.71% |
| 30 | CONAGRA BRANDS INC | CAG | 779,300 | $25.3M | 0.70% |
| 31 | UNION PAC CORP | UNP | 99,880 | $24.6M | 0.68% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 153,100 | $24.6M | 0.68% |
| 33 | WINGSTOP INC | WING | 58,760 | $24.4M | 0.67% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 100,000 | $24.0M | 0.66% |
| 35 | PALO ALTO NETWORKS INC | PANW | 70,120 | $24.0M | 0.66% |
| 36 | CINTAS CORP | CTAS | 108,560 | $22.4M | 0.61% |
| 37 | ULTA BEAUTY INC | ULTA | 56,880 | $22.1M | 0.61% |
| 38 | MCKESSON CORP | MCK | 44,480 | $22.0M | 0.61% |
| 39 | MOODYS CORP | MCO | 45,240 | $21.5M | 0.59% |
| 40 | TOAST INC | TOST | 757,000 | $21.4M | 0.59% |
| 41 | SALESFORCE INC | CRM | 76,400 | $20.9M | 0.58% |
| 42 | CARNIVAL CORP | CUKPF | 1,111,400 | $20.5M | 0.57% |
| 43 | MASTERCARD INCORPORATED | MA | 41,160 | $20.3M | 0.56% |
| 44 | AFFIRM HLDGS INC | AFRM | 483,000 | $19.7M | 0.54% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 243,500 | $19.6M | 0.54% |
| 46 | COMCAST CORP NEW | CCZ | 463,434 | $19.4M | 0.53% |
| 47 | VALERO ENERGY CORP | VLO | 143,200 | $19.3M | 0.53% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 69,720 | $19.3M | 0.53% |
| 49 | AUTODESK INC | ADSK | 70,000 | $19.3M | 0.53% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 86,300 | $19.3M | 0.53% |
| 51 | HP INC | HPQ | 536,400 | $19.2M | 0.53% |
| 52 | MODERNA INC | MRNA | 279,400 | $18.7M | 0.51% |
| 53 | DOCUSIGN INC | DOCU | 298,300 | $18.5M | 0.51% |
| 54 | FORD MTR CO | 345370860 | 1,747,900 | $18.5M | 0.51% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 210,500 | $17.8M | 0.49% |
| 56 | SMUCKER J M CO | 832696405 | 145,362 | $17.6M | 0.48% |
| 57 | QUALCOMM INC | QCOM | 102,600 | $17.4M | 0.48% |
| 58 | LAM RESEARCH CORP | LRCX | 21,240 | $17.3M | 0.48% |
| 59 | DANAHER CORPORATION | 235851102 | 62,300 | $17.3M | 0.48% |
| 60 | INTERNATIONAL PAPER CO | 460146103 | 354,100 | $17.3M | 0.48% |
| 61 | VEEVA SYS INC | VEEV | 80,200 | $16.8M | 0.46% |
| 62 | TAPESTRY INC | TPR | 344,100 | $16.2M | 0.44% |
| 63 | EXXON MOBIL CORP | XOM | 136,700 | $16.0M | 0.44% |
| 64 | BELLRING BRANDS INC | BRBR | 262,100 | $15.9M | 0.44% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 129,800 | $15.8M | 0.43% |
| 66 | ACCENTURE PLC IRELAND | ACN | 43,320 | $15.3M | 0.42% |
| 67 | BOEING CO | BA-PA | 99,129 | $15.1M | 0.41% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 201,300 | $14.7M | 0.41% |
| 69 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,307,600 | $14.7M | 0.40% |
| 70 | WORKDAY INC | WDAY | 59,280 | $14.5M | 0.40% |
| 71 | E L F BEAUTY INC | ELF | 132,700 | $14.5M | 0.40% |
| 72 | INTUIT | INTU | 23,160 | $14.4M | 0.40% |
| 73 | MORGAN STANLEY | MS-PQ | 137,400 | $14.3M | 0.39% |
| 74 | 3M CO | MMM | 104,600 | $14.3M | 0.39% |
| 75 | DECKERS OUTDOOR CORP | DECK | 88,160 | $14.1M | 0.39% |
| 76 | BANK AMERICA CORP | 060505104 | 353,500 | $14.0M | 0.39% |
| 77 | BIOMARIN PHARMACEUTICAL INC | BMRN | 198,000 | $13.9M | 0.38% |
| 78 | T-MOBILE US INC | TMUSZ | 67,400 | $13.9M | 0.38% |
| 79 | FRESHPET INC | FRPT | 101,300 | $13.9M | 0.38% |
| 80 | MCCORMICK & CO INC | MKC-V | 167,600 | $13.8M | 0.38% |
| 81 | COINBASE GLOBAL INC | COIN | 76,300 | $13.6M | 0.37% |
| 82 | YUM BRANDS INC | YUM | 96,800 | $13.5M | 0.37% |
| 83 | ARISTA NETWORKS INC | ANET | 34,800 | $13.4M | 0.37% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 72,100 | $13.3M | 0.37% |
| 85 | EQUIFAX INC | EFX | 45,280 | $13.3M | 0.37% |
| 86 | CVS HEALTH CORP | CVS | 210,000 | $13.2M | 0.36% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 199,600 | $12.9M | 0.36% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 152,900 | $12.8M | 0.35% |
| 89 | CARMAX INC | KMX | 165,500 | $12.8M | 0.35% |
| 90 | OKTA INC | OKTA | 168,300 | $12.5M | 0.34% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 11,840 | $12.4M | 0.34% |
| 92 | S&P GLOBAL INC | SPGI | 23,040 | $11.9M | 0.33% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 220,600 | $11.4M | 0.31% |
| 94 | INFOSYS LTD | INFY | 501,800 | $11.2M | 0.31% |
| 95 | FORTINET INC | FTNT | 142,700 | $11.1M | 0.30% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 105,600 | $11.1M | 0.30% |
| 97 | DRAFTKINGS INC NEW | DKNG | 275,400 | $10.8M | 0.30% |
| 98 | BIOGEN INC | BIIB | 54,100 | $10.5M | 0.29% |
| 99 | NEUROCRINE BIOSCIENCES INC | NBIX | 88,900 | $10.2M | 0.28% |
| 100 | BEST BUY INC | BBY | 98,400 | $10.2M | 0.28% |
| 101 | SHELL PLC | RYDAF | 152,558 | $10.1M | 0.28% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 48,966 | $10.0M | 0.28% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 22,040 | $9.9M | 0.27% |
| 104 | FREEPORT-MCMORAN INC | FCX | 187,400 | $9.4M | 0.26% |
| 105 | NOVARTIS AG | NVSEF | 81,000 | $9.3M | 0.26% |
| 106 | PHILLIPS 66 | PSX | 68,700 | $9.0M | 0.25% |
| 107 | ALASKA AIR GROUP INC | ALK | 199,500 | $9.0M | 0.25% |
| 108 | SOUTHERN COPPER CORP | SCCO | 77,800 | $9.0M | 0.25% |
| 109 | APTIV PLC | APTV | 123,300 | $8.9M | 0.24% |
| 110 | TENET HEALTHCARE CORP | THC | 53,000 | $8.8M | 0.24% |
| 111 | PROGRESSIVE CORP | 743315103 | 34,581 | $8.8M | 0.24% |
| 112 | TEXAS ROADHOUSE INC | TXRH | 49,300 | $8.7M | 0.24% |
| 113 | MOSAIC CO NEW | MOS | 323,500 | $8.7M | 0.24% |
| 114 | GENERAL MLS INC | 370334104 | 116,500 | $8.6M | 0.24% |
| 115 | JABIL INC | JBL | 71,200 | $8.5M | 0.23% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 21,720 | $8.4M | 0.23% |
| 117 | CELSIUS HLDGS INC | CELH | 264,000 | $8.3M | 0.23% |
| 118 | SCHLUMBERGER LTD | SLB | 197,200 | $8.3M | 0.23% |
| 119 | SYNOPSYS INC | SNPS | 16,240 | $8.2M | 0.23% |
| 120 | DATADOG INC | DDOG | 69,500 | $8.0M | 0.22% |
| 121 | FIVE BELOW INC | FIVE | 88,600 | $7.8M | 0.22% |
| 122 | XYLEM INC | XYL | 57,800 | $7.8M | 0.21% |
| 123 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,300 | $7.8M | 0.21% |
| 124 | CF INDS HLDGS INC | 125269100 | 90,200 | $7.7M | 0.21% |
| 125 | TD SYNNEX CORPORATION | SNX | 63,300 | $7.6M | 0.21% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 30,320 | $7.5M | 0.21% |
| 127 | CBRE GROUP INC | CBRE | 60,400 | $7.5M | 0.21% |
| 128 | CENCORA INC | COR | 32,700 | $7.4M | 0.20% |
| 129 | AGCO CORP | AGCO | 74,300 | $7.3M | 0.20% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 31,200 | $7.2M | 0.20% |
| 131 | HONEYWELL INTL INC | 438516106 | 34,600 | $7.2M | 0.20% |
| 132 | BATH & BODY WORKS INC | BBWI | 223,400 | $7.1M | 0.20% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 26,240 | $7.1M | 0.20% |
| 134 | ROSS STORES INC | ROST | 47,000 | $7.1M | 0.19% |
| 135 | CITIZENS FINL GROUP INC | CIA | 171,600 | $7.0M | 0.19% |
| 136 | FABRINET | FN | 29,800 | $7.0M | 0.19% |
| 137 | TARGA RES CORP | TRGP | 46,800 | $6.9M | 0.19% |
| 138 | POST HLDGS INC | POST | 59,400 | $6.9M | 0.19% |
| 139 | ON HLDG AG | H5919C104 | 136,900 | $6.9M | 0.19% |
| 140 | BILL HOLDINGS INC | BILL | 130,000 | $6.9M | 0.19% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 33,000 | $6.9M | 0.19% |
| 142 | KINROSS GOLD CORP | KGCRF | 731,700 | $6.8M | 0.19% |
| 143 | ATKORE INC | ATKR | 80,200 | $6.8M | 0.19% |
| 144 | CINEMARK HLDGS INC | CNK | 243,864 | $6.8M | 0.19% |
| 145 | VITAL FARMS INC | VITL | 193,200 | $6.8M | 0.19% |
| 146 | GSK PLC | GLAXF | 165,700 | $6.8M | 0.19% |
| 147 | VALE S A | VALE | 579,500 | $6.8M | 0.19% |
| 148 | HOWMET AEROSPACE INC | HWM | 67,500 | $6.8M | 0.19% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 79,700 | $6.7M | 0.19% |
| 150 | NASDAQ INC | NDAQ | 91,500 | $6.7M | 0.18% |
| 151 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,520 | $6.7M | 0.18% |
| 152 | SCOTTS MIRACLE-GRO CO | SMG | 76,700 | $6.6M | 0.18% |
| 153 | MGM RESORTS INTERNATIONAL | MGM | 165,400 | $6.5M | 0.18% |
| 154 | TRANSMEDICS GROUP INC | TMDX | 41,000 | $6.4M | 0.18% |
| 155 | CSX CORP | CSX | 185,800 | $6.4M | 0.18% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 46,800 | $6.4M | 0.18% |
| 157 | CNX RES CORP | CNX | 193,200 | $6.3M | 0.17% |
| 158 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 89,600 | $6.2M | 0.17% |
| 159 | VISTRA CORP | VST | 52,400 | $6.2M | 0.17% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 62,500 | $6.2M | 0.17% |
| 161 | NUTRIEN LTD | NTR | 126,700 | $6.1M | 0.17% |
| 162 | GENERAC HLDGS INC | GNRC | 37,800 | $6.0M | 0.17% |
| 163 | REPUBLIC SVCS INC | 760759100 | 29,800 | $6.0M | 0.16% |
| 164 | ZIONS BANCORPORATION N A | 989701107 | 126,100 | $6.0M | 0.16% |
| 165 | PACCAR INC | PCAR | 59,973 | $5.9M | 0.16% |
| 166 | PRICE T ROWE GROUP INC | TROW | 53,800 | $5.9M | 0.16% |
| 167 | EQUINOR ASA | STOHF | 226,300 | $5.7M | 0.16% |
| 168 | INSPIRE MED SYS INC | 457730109 | 27,100 | $5.7M | 0.16% |
| 169 | SHAKE SHACK INC | SHAK | 54,700 | $5.6M | 0.16% |
| 170 | AKAMAI TECHNOLOGIES INC | AKAM | 55,800 | $5.6M | 0.15% |
| 171 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,409 | $5.6M | 0.15% |
| 172 | CORE & MAIN INC | CNM | 125,700 | $5.6M | 0.15% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 71,900 | $5.6M | 0.15% |
| 174 | LULULEMON ATHLETICA INC | LULU | 20,560 | $5.6M | 0.15% |
| 175 | GLOBUS MED INC | GMED | 77,500 | $5.5M | 0.15% |
| 176 | GLOBALFOUNDRIES INC | GFS | 137,500 | $5.5M | 0.15% |
| 177 | ATLASSIAN CORPORATION | TEAM | 34,600 | $5.5M | 0.15% |
| 178 | CELESTICA INC | CLS | 107,000 | $5.5M | 0.15% |
| 179 | FOX CORP | FOX | 128,900 | $5.5M | 0.15% |
| 180 | TJX COS INC NEW | 872540109 | 46,400 | $5.5M | 0.15% |
| 181 | CAMPBELL SOUP CO | CPB | 110,800 | $5.4M | 0.15% |
| 182 | MOHAWK INDS INC | 608190104 | 33,700 | $5.4M | 0.15% |
| 183 | AMGEN INC | AMGN | 16,800 | $5.4M | 0.15% |
| 184 | NEWS CORP NEW | NWSLL | 202,800 | $5.4M | 0.15% |
| 185 | MICROSTRATEGY INC | STRK | 31,600 | $5.3M | 0.15% |
| 186 | ADVANCE AUTO PARTS INC | AAP | 136,200 | $5.3M | 0.15% |
| 187 | RH | RH | 15,800 | $5.3M | 0.15% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,100 | $5.3M | 0.15% |
| 189 | WESCO INTL INC | 95082P105 | 31,100 | $5.2M | 0.14% |
| 190 | HUMANA INC | HUM | 16,431 | $5.2M | 0.14% |
| 191 | HASBRO INC | HAS | 71,800 | $5.2M | 0.14% |
| 192 | AES CORP | AES | 257,100 | $5.2M | 0.14% |
| 193 | AFLAC INC | AFL | 44,700 | $5.0M | 0.14% |
| 194 | AERCAP HOLDINGS NV | AER | 52,300 | $5.0M | 0.14% |
| 195 | ASTRAZENECA PLC | AZN | 63,314 | $4.9M | 0.14% |
| 196 | PENN ENTERTAINMENT INC | PENN | 260,400 | $4.9M | 0.14% |
| 197 | HUNT J B TRANS SVCS INC | 445658107 | 27,800 | $4.8M | 0.13% |
| 198 | PVH CORPORATION | PVH | 47,300 | $4.8M | 0.13% |
| 199 | MSCI INC | MSCI | 8,160 | $4.8M | 0.13% |
| 200 | GUARDANT HEALTH INC | GH | 207,200 | $4.8M | 0.13% |
| 201 | KB HOME | KBH | 55,100 | $4.7M | 0.13% |
| 202 | FRANKLIN RESOURCES INC | BEN | 231,700 | $4.7M | 0.13% |
| 203 | DOXIMITY INC | DOCS | 106,200 | $4.6M | 0.13% |
| 204 | APA CORPORATION | APA | 187,800 | $4.6M | 0.13% |
| 205 | LENNAR CORP | LEN-B | 24,400 | $4.6M | 0.13% |
| 206 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 253,000 | $4.6M | 0.13% |
| 207 | JPMORGAN CHASE & CO. | VYLD | 21,600 | $4.6M | 0.13% |
| 208 | ALBEMARLE CORP | ALB-PA | 47,400 | $4.5M | 0.12% |
| 209 | AGILENT TECHNOLOGIES INC | A | 30,200 | $4.5M | 0.12% |
| 210 | ELASTIC N V | ESTC | 57,700 | $4.4M | 0.12% |
| 211 | ATI INC | ATI | 66,000 | $4.4M | 0.12% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,830 | $4.4M | 0.12% |
| 213 | NETAPP INC | NTAP | 35,300 | $4.4M | 0.12% |
| 214 | AUTOLIV INC | ALV | 46,300 | $4.3M | 0.12% |
| 215 | SKECHERS U S A INC | 830566105 | 63,700 | $4.3M | 0.12% |
| 216 | DARLING INGREDIENTS INC | DAR | 114,600 | $4.3M | 0.12% |
| 217 | ARES CAPITAL CORP | ARCC | 202,700 | $4.2M | 0.12% |
| 218 | MARA HOLDINGS INC | MARA | 261,283 | $4.2M | 0.12% |
| 219 | VULCAN MATLS CO | 929160109 | 16,800 | $4.2M | 0.12% |
| 220 | NEWELL BRANDS INC | NWL | 545,100 | $4.2M | 0.12% |
| 221 | BARCLAYS PLC | BCLYF | 343,700 | $4.2M | 0.11% |
| 222 | FMC CORP | FMC | 61,882 | $4.1M | 0.11% |
| 223 | CHART INDS INC | 16115Q308 | 32,700 | $4.1M | 0.11% |
| 224 | SUPER MICRO COMPUTER INC | SMCI | 9,680 | $4.0M | 0.11% |
| 225 | CYTOKINETICS INC | CYTK | 75,900 | $4.0M | 0.11% |
| 226 | DROPBOX INC | DBX | 156,600 | $4.0M | 0.11% |
| 227 | DUN & BRADSTREET HLDGS INC | 26484T106 | 345,400 | $4.0M | 0.11% |
| 228 | DOLLAR TREE INC | DLTR | 56,400 | $4.0M | 0.11% |
| 229 | BLUEPRINT MEDICINES CORP | 09627Y109 | 42,600 | $3.9M | 0.11% |
| 230 | CME GROUP INC | CME | 17,800 | $3.9M | 0.11% |
| 231 | LEVI STRAUSS & CO NEW | LEVI | 180,000 | $3.9M | 0.11% |
| 232 | VERTIV HOLDINGS CO | VRT | 39,300 | $3.9M | 0.11% |
| 233 | VARONIS SYS INC | VRNS | 68,700 | $3.9M | 0.11% |
| 234 | UIPATH INC | PATH | 302,800 | $3.9M | 0.11% |
| 235 | MARRIOTT VACATIONS WORLDWIDE | VAC | 52,400 | $3.9M | 0.11% |
| 236 | SUNRUN INC | RUN | 210,500 | $3.8M | 0.10% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 21,300 | $3.8M | 0.10% |
| 238 | TRANSDIGM GROUP INC | TDG | 2,620 | $3.7M | 0.10% |
| 239 | DTE ENERGY CO | DTK | 29,094 | $3.7M | 0.10% |
| 240 | LANDSTAR SYS INC | LSTR | 19,700 | $3.7M | 0.10% |
| 241 | SM ENERGY CO | SM | 92,598 | $3.7M | 0.10% |
| 242 | TYLER TECHNOLOGIES INC | TYL | 6,320 | $3.7M | 0.10% |
| 243 | CABLE ONE INC | CABO | 10,480 | $3.7M | 0.10% |
| 244 | AMCOR PLC | AMCCF | 322,500 | $3.7M | 0.10% |
| 245 | DOW INC | DOW | 66,200 | $3.6M | 0.10% |
| 246 | PFIZER INC | PFE | 123,200 | $3.6M | 0.10% |
| 247 | PPL CORP | PPLC | 107,000 | $3.5M | 0.10% |
| 248 | WESTLAKE CORPORATION | WLK | 23,300 | $3.5M | 0.10% |
| 249 | BANK OZK LITTLE ROCK ARK | OZKAP | 80,500 | $3.5M | 0.10% |
| 250 | RALPH LAUREN CORP | RL | 17,800 | $3.5M | 0.09% |
| 251 | ZIM INTEGRATED SHIPPING SERV | ZIM | 133,600 | $3.4M | 0.09% |
| 252 | NUTANIX INC | NTNX | 57,500 | $3.4M | 0.09% |
| 253 | NEXSTAR MEDIA GROUP INC | NXST | 20,300 | $3.4M | 0.09% |
| 254 | FLOOR & DECOR HLDGS INC | FND | 26,700 | $3.3M | 0.09% |
| 255 | ROBINHOOD MKTS INC | 770700102 | 141,000 | $3.3M | 0.09% |
| 256 | LYFT INC | LYFT | 258,400 | $3.3M | 0.09% |
| 257 | ROLLINS INC | ROL | 65,056 | $3.3M | 0.09% |
| 258 | HELMERICH & PAYNE INC | HP | 107,500 | $3.3M | 0.09% |
| 259 | TERADYNE INC | TER | 24,400 | $3.3M | 0.09% |
| 260 | POLARIS INC | PII | 39,200 | $3.3M | 0.09% |
| 261 | DIAGEO PLC | DGEAF | 23,200 | $3.3M | 0.09% |
| 262 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,680 | $3.3M | 0.09% |
| 263 | DAYFORCE INC | 15677J108 | 52,000 | $3.2M | 0.09% |
| 264 | LAUDER ESTEE COS INC | 518439104 | 31,800 | $3.2M | 0.09% |
| 265 | SHUTTERSTOCK INC | SSTK | 89,500 | $3.2M | 0.09% |
| 266 | RIVIAN AUTOMOTIVE INC | RIVN | 281,900 | $3.2M | 0.09% |
| 267 | SMARTSHEET INC | 83200N103 | 56,800 | $3.1M | 0.09% |
| 268 | NICE LTD | NCSYF | 18,100 | $3.1M | 0.09% |
| 269 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 23,800 | $3.1M | 0.09% |
| 270 | UNITED MICROELECTRONICS CORP | UMC | 369,200 | $3.1M | 0.09% |
| 271 | CELANESE CORP DEL | CE | 22,700 | $3.1M | 0.08% |
| 272 | OWENS CORNING NEW | OC | 17,300 | $3.1M | 0.08% |
| 273 | REMITLY GLOBAL INC | RELY | 228,000 | $3.1M | 0.08% |
| 274 | ECOLAB INC | ECL | 11,920 | $3.0M | 0.08% |
| 275 | GITLAB INC | GTLB | 59,000 | $3.0M | 0.08% |
| 276 | CARLISLE COS INC | 142339100 | 6,760 | $3.0M | 0.08% |
| 277 | ABERCROMBIE & FITCH CO | ANF | 21,700 | $3.0M | 0.08% |
| 278 | TREX CO INC | TREX | 45,400 | $3.0M | 0.08% |
| 279 | GLOBAL PMTS INC | 37940X102 | 29,300 | $3.0M | 0.08% |
| 280 | WHIRLPOOL CORP | WHR-PA | 27,900 | $3.0M | 0.08% |
| 281 | LANCASTER COLONY CORP | MZTI | 16,900 | $3.0M | 0.08% |
| 282 | PATTERSON-UTI ENERGY INC | PTEN | 389,500 | $3.0M | 0.08% |
| 283 | INTERPUBLIC GROUP COS INC | INTR | 94,100 | $3.0M | 0.08% |
| 284 | CLEVELAND-CLIFFS INC NEW | CLF | 232,900 | $3.0M | 0.08% |
| 285 | AXON ENTERPRISE INC | AXON | 7,440 | $3.0M | 0.08% |
| 286 | HEXCEL CORP NEW | 428291108 | 47,900 | $3.0M | 0.08% |
| 287 | EVERSOURCE ENERGY | ES | 43,500 | $3.0M | 0.08% |
| 288 | EVEREST GROUP LTD | EG | 7,520 | $2.9M | 0.08% |
| 289 | DEXCOM INC | DXCM | 43,725 | $2.9M | 0.08% |
| 290 | TRIPADVISOR INC | TRIP | 199,700 | $2.9M | 0.08% |
| 291 | COMMVAULT SYS INC | CVLT | 18,700 | $2.9M | 0.08% |
| 292 | TANDEM DIABETES CARE INC | TNDM | 67,500 | $2.9M | 0.08% |
| 293 | QORVO INC | QRVO | 27,700 | $2.9M | 0.08% |
| 294 | EURONET WORLDWIDE INC | EEFT | 28,700 | $2.8M | 0.08% |
| 295 | KBR INC | KBR | 43,000 | $2.8M | 0.08% |
| 296 | CONFLUENT INC | 20717M103 | 136,000 | $2.8M | 0.08% |
| 297 | TOYOTA MOTOR CORP | TOYOF | 15,416 | $2.8M | 0.08% |
| 298 | NOKIA CORP | NOKBF | 628,820 | $2.7M | 0.08% |
| 299 | SEALED AIR CORP NEW | SE | 75,200 | $2.7M | 0.08% |
| 300 | LEAR CORP | LEA | 24,900 | $2.7M | 0.07% |
| 301 | DUTCH BROS INC | BROS | 84,100 | $2.7M | 0.07% |
| 302 | CENTENE CORP DEL | CNC | 35,700 | $2.7M | 0.07% |
| 303 | MARKETAXESS HLDGS INC | MKTX | 10,480 | $2.7M | 0.07% |
| 304 | DOUBLEVERIFY HLDGS INC | DV | 159,000 | $2.7M | 0.07% |
| 305 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 55,700 | $2.7M | 0.07% |
| 306 | CULLEN FROST BANKERS INC | CFR-PB | 23,600 | $2.6M | 0.07% |
| 307 | WOLFSPEED INC | WOLF | 271,826 | $2.6M | 0.07% |
| 308 | GROCERY OUTLET HLDG CORP | GO | 150,000 | $2.6M | 0.07% |
| 309 | OSHKOSH CORP | OSK | 26,200 | $2.6M | 0.07% |
| 310 | KRISPY KREME INC | DNUT | 243,500 | $2.6M | 0.07% |
| 311 | CIRRUS LOGIC INC | CRUS | 21,013 | $2.6M | 0.07% |
| 312 | TARGET CORP | TGT | 16,700 | $2.6M | 0.07% |
| 313 | SPECTRUM BRANDS HLDGS INC NE | SPB | 27,300 | $2.6M | 0.07% |
| 314 | COSTAR GROUP INC | CSGP | 33,300 | $2.5M | 0.07% |
| 315 | GENUINE PARTS CO | GPC | 17,800 | $2.5M | 0.07% |
| 316 | PAGSEGURO DIGITAL LTD | PAGS | 286,500 | $2.5M | 0.07% |
| 317 | LIBERTY ENERGY INC | LBRT | 129,000 | $2.5M | 0.07% |
| 318 | CRISPR THERAPEUTICS AG | CRSP | 52,300 | $2.5M | 0.07% |
| 319 | TWIST BIOSCIENCE CORP | TWST | 54,000 | $2.4M | 0.07% |
| 320 | FIRSTENERGY CORP | FE | 54,600 | $2.4M | 0.07% |
| 321 | SOLAREDGE TECHNOLOGIES INC | SEDG | 105,400 | $2.4M | 0.07% |
| 322 | PATTERSON COS INC | 703395103 | 110,300 | $2.4M | 0.07% |
| 323 | WASTE CONNECTIONS INC | WCN | 13,400 | $2.4M | 0.07% |
| 324 | VERTEX INC | VERX | 61,900 | $2.4M | 0.07% |
| 325 | ASE TECHNOLOGY HLDG CO LTD | ASX | 243,200 | $2.4M | 0.07% |
| 326 | SENSATA TECHNOLOGIES HLDG PL | ST | 64,900 | $2.3M | 0.06% |
| 327 | RINGCENTRAL INC | RNG | 73,400 | $2.3M | 0.06% |
| 328 | FRESHWORKS INC | FRSH | 202,000 | $2.3M | 0.06% |
| 329 | TRINET GROUP INC | TNET | 23,900 | $2.3M | 0.06% |
| 330 | BANCO BRADESCO S A | 059460303 | 870,479 | $2.3M | 0.06% |
| 331 | LUMENTUM HLDGS INC | LITE | 36,481 | $2.3M | 0.06% |
| 332 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 11,101 | $2.3M | 0.06% |
| 333 | WENDYS CO | 95058W100 | 131,700 | $2.3M | 0.06% |
| 334 | COMFORT SYS USA INC | 199908104 | 5,880 | $2.3M | 0.06% |
| 335 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,720 | $2.3M | 0.06% |
| 336 | STRIDE INC | LRN | 26,600 | $2.3M | 0.06% |
| 337 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,200 | $2.3M | 0.06% |
| 338 | TOLL BROTHERS INC | TOL | 14,600 | $2.3M | 0.06% |
| 339 | MONGODB INC | MDB | 8,280 | $2.2M | 0.06% |
| 340 | CAMTEK LTD | CAMT | 27,800 | $2.2M | 0.06% |
| 341 | NORDSTROM INC | 655664100 | 98,300 | $2.2M | 0.06% |
| 342 | ROBERT HALF INC. | RHI | 32,727 | $2.2M | 0.06% |
| 343 | FEDERAL SIGNAL CORP | FSS | 23,200 | $2.2M | 0.06% |
| 344 | VAIL RESORTS INC | MTN | 12,400 | $2.2M | 0.06% |
| 345 | MUELLER WTR PRODS INC | 624758108 | 99,500 | $2.2M | 0.06% |
| 346 | ROCKET COS INC | 77311W101 | 112,489 | $2.2M | 0.06% |
| 347 | QUALYS INC | QLYS | 16,700 | $2.1M | 0.06% |
| 348 | INTERDIGITAL INC | IDCC | 15,126 | $2.1M | 0.06% |
| 349 | C H ROBINSON WORLDWIDE INC | CHRW | 19,400 | $2.1M | 0.06% |
| 350 | ARCHER DANIELS MIDLAND CO | ADM | 35,500 | $2.1M | 0.06% |
| 351 | ROYAL GOLD INC | RGLD | 15,100 | $2.1M | 0.06% |
| 352 | HEICO CORP NEW | HEI-A | 8,080 | $2.1M | 0.06% |
| 353 | DOVER CORP | DOV | 11,000 | $2.1M | 0.06% |
| 354 | PINNACLE WEST CAP CORP | PNW | 23,500 | $2.1M | 0.06% |
| 355 | IPG PHOTONICS CORP | IPGP | 28,000 | $2.1M | 0.06% |
| 356 | EASTMAN CHEM CO | EMN | 18,500 | $2.1M | 0.06% |
| 357 | LINCOLN ELEC HLDGS INC | 533900106 | 10,700 | $2.1M | 0.06% |
| 358 | ABBVIE INC | ABBV | 10,400 | $2.1M | 0.06% |
| 359 | ACI WORLDWIDE INC | ACIW | 40,300 | $2.1M | 0.06% |
| 360 | UPSTART HLDGS INC | UPST | 51,200 | $2.0M | 0.06% |
| 361 | VIRTU FINL INC | 928254101 | 66,900 | $2.0M | 0.06% |
| 362 | ALPHATEC HLDGS INC | ATEC | 365,300 | $2.0M | 0.06% |
| 363 | ALLY FINL INC | 02005N100 | 56,500 | $2.0M | 0.06% |
| 364 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 183,000 | $2.0M | 0.06% |
| 365 | FIVE9 INC | FIVN | 69,600 | $2.0M | 0.06% |
| 366 | MSC INDL DIRECT INC | 553530106 | 23,000 | $2.0M | 0.05% |
| 367 | IDEAYA BIOSCIENCES INC | IDYA | 62,000 | $2.0M | 0.05% |
| 368 | TETRA TECH INC NEW | TTEK | 41,500 | $2.0M | 0.05% |
| 369 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,800 | $2.0M | 0.05% |
| 370 | ASPEN AEROGELS INC | ASPN | 70,200 | $1.9M | 0.05% |
| 371 | HARLEY DAVIDSON INC | HOG | 50,400 | $1.9M | 0.05% |
| 372 | WINNEBAGO INDS INC | 974637100 | 33,300 | $1.9M | 0.05% |
| 373 | NEW YORK TIMES CO | NYT | 34,400 | $1.9M | 0.05% |
| 374 | INTELLIA THERAPEUTICS INC | NTLA | 91,800 | $1.9M | 0.05% |
| 375 | VISTEON CORP | VC | 19,700 | $1.9M | 0.05% |
| 376 | AGNICO EAGLE MINES LTD | AEM | 23,100 | $1.9M | 0.05% |
| 377 | TEREX CORP NEW | TEX | 35,100 | $1.9M | 0.05% |
| 378 | UNITED PARKS & RESORTS INC | PRKS | 36,700 | $1.9M | 0.05% |
| 379 | JACK IN THE BOX INC | JACK | 39,600 | $1.8M | 0.05% |
| 380 | SMITH A O CORP | AOS | 20,306 | $1.8M | 0.05% |
| 381 | WARNER MUSIC GROUP CORP | WMG | 58,194 | $1.8M | 0.05% |
| 382 | BENTLEY SYS INC | BSY | 35,800 | $1.8M | 0.05% |
| 383 | BRAZE INC | BRZE | 56,200 | $1.8M | 0.05% |
| 384 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 93,618 | $1.8M | 0.05% |
| 385 | MKS INSTRS INC | MKSI | 16,600 | $1.8M | 0.05% |
| 386 | FLUOR CORP NEW | FLR | 37,800 | $1.8M | 0.05% |
| 387 | BOX INC | BXCAP | 54,400 | $1.8M | 0.05% |
| 388 | UNUM GROUP | UNMA | 29,900 | $1.8M | 0.05% |
| 389 | CEMEX SAB DE CV | CXMSF | 288,200 | $1.8M | 0.05% |
| 390 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,800 | $1.7M | 0.05% |
| 391 | MONOLITHIC PWR SYS INC | 609839105 | 1,880 | $1.7M | 0.05% |
| 392 | GENPACT LIMITED | G | 44,000 | $1.7M | 0.05% |
| 393 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,800 | $1.7M | 0.05% |
| 394 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 119,000 | $1.7M | 0.05% |
| 395 | INSMED INC | INSM | 23,000 | $1.7M | 0.05% |
| 396 | LINCOLN NATL CORP IND | 534187109 | 53,200 | $1.7M | 0.05% |
| 397 | SIMPLY GOOD FOODS CO | SMPL | 48,100 | $1.7M | 0.05% |
| 398 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 16,800 | $1.7M | 0.05% |
| 399 | CAL MAINE FOODS INC | CALM | 22,100 | $1.7M | 0.05% |
| 400 | TOTALENERGIES SE | TTE | 25,577 | $1.7M | 0.05% |
| 401 | VALMONT INDS INC | 920253101 | 5,680 | $1.6M | 0.05% |
| 402 | MYR GROUP INC DEL | MYRG | 16,100 | $1.6M | 0.05% |
| 403 | BWX TECHNOLOGIES INC | BWXT | 15,100 | $1.6M | 0.05% |
| 404 | ICICI BANK LIMITED | IBN | 54,800 | $1.6M | 0.05% |
| 405 | TRI POINTE HOMES INC | TPH | 36,100 | $1.6M | 0.05% |
| 406 | AECOM | ACM | 15,800 | $1.6M | 0.04% |
| 407 | API GROUP CORP | APG | 49,000 | $1.6M | 0.04% |
| 408 | PAYCOM SOFTWARE INC | PAYC | 9,700 | $1.6M | 0.04% |
| 409 | WHEATON PRECIOUS METALS CORP | WPM | 26,300 | $1.6M | 0.04% |
| 410 | AZEK CO INC | 05478C105 | 34,210 | $1.6M | 0.04% |
| 411 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,600 | $1.6M | 0.04% |
| 412 | SERVICE CORP INTL | 817565104 | 20,000 | $1.6M | 0.04% |
| 413 | REVOLUTION MEDICINES INC | RVMDW | 34,800 | $1.6M | 0.04% |
| 414 | LYONDELLBASELL INDUSTRIES N | LYB | 16,400 | $1.6M | 0.04% |
| 415 | MOELIS & CO | MC | 22,800 | $1.6M | 0.04% |
| 416 | HF SINCLAIR CORP | DINO | 34,600 | $1.5M | 0.04% |
| 417 | IQVIA HLDGS INC | IQV | 6,500 | $1.5M | 0.04% |
| 418 | FIDELITY NATIONAL FINANCIAL | FNF | 24,600 | $1.5M | 0.04% |
| 419 | ZILLOW GROUP INC | Z | 23,900 | $1.5M | 0.04% |
| 420 | ICON PLC | ICLR | 5,280 | $1.5M | 0.04% |
| 421 | AVERY DENNISON CORP | AVY | 6,800 | $1.5M | 0.04% |
| 422 | EQUITABLE HLDGS INC | EQH-PC | 35,600 | $1.5M | 0.04% |
| 423 | COMPANHIA DE SANEAMENTO BASI | SBS | 90,100 | $1.5M | 0.04% |
| 424 | PEGASYSTEMS INC | PEGA | 20,300 | $1.5M | 0.04% |
| 425 | FOX FACTORY HLDG CORP | FOXF | 35,700 | $1.5M | 0.04% |
| 426 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,800 | $1.5M | 0.04% |
| 427 | TRADEWEB MKTS INC | 892672106 | 11,800 | $1.5M | 0.04% |
| 428 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,920 | $1.5M | 0.04% |
| 429 | AXIS CAP HLDGS LTD | G0692U109 | 18,200 | $1.4M | 0.04% |
| 430 | GRACO INC | GGG | 16,500 | $1.4M | 0.04% |
| 431 | BEACON ROOFING SUPPLY INC | 073685109 | 16,700 | $1.4M | 0.04% |
| 432 | SPHERE ENTERTAINMENT CO | SPHR | 32,400 | $1.4M | 0.04% |
| 433 | SANOFI | SNYNF | 24,800 | $1.4M | 0.04% |
| 434 | GEN DIGITAL INC | GENVR | 52,100 | $1.4M | 0.04% |
| 435 | IMPINJ INC | PI | 6,600 | $1.4M | 0.04% |
| 436 | BP PLC | BPPFF | 45,400 | $1.4M | 0.04% |
| 437 | CRITEO S A | CRTO | 35,100 | $1.4M | 0.04% |
| 438 | FLOWERS FOODS INC | FLO | 60,900 | $1.4M | 0.04% |
| 439 | RXSIGHT INC | RXST | 28,400 | $1.4M | 0.04% |
| 440 | SYNAPTICS INC | SYNA | 17,900 | $1.4M | 0.04% |
| 441 | NOV INC | NOV | 86,700 | $1.4M | 0.04% |
| 442 | MERCURY SYS INC | MRCY | 36,800 | $1.4M | 0.04% |
| 443 | PROGYNY INC | PGNY | 80,700 | $1.4M | 0.04% |
| 444 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 24,000 | $1.3M | 0.04% |
| 445 | BLOOM ENERGY CORP | BE | 126,000 | $1.3M | 0.04% |
| 446 | FLOWSERVE CORP | FLS | 25,700 | $1.3M | 0.04% |
| 447 | VERACYTE INC | VCYT | 38,800 | $1.3M | 0.04% |
| 448 | POPULAR INC | BPOPM | 12,900 | $1.3M | 0.04% |
| 449 | GRAND CANYON ED INC | LOPE | 9,100 | $1.3M | 0.04% |
| 450 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,300 | $1.3M | 0.04% |
| 451 | AMN HEALTHCARE SVCS INC | 001744101 | 30,000 | $1.3M | 0.03% |
| 452 | AMBARELLA INC | AMBA | 22,500 | $1.3M | 0.03% |
| 453 | DINE BRANDS GLOBAL INC | DIN | 40,400 | $1.3M | 0.03% |
| 454 | CLEARWATER ANALYTICS HLDGS I | CWAN | 49,900 | $1.3M | 0.03% |
| 455 | EMBRAER S.A. | EMBJ | 35,500 | $1.3M | 0.03% |
| 456 | COMMERCE BANCSHARES INC | CBSH | 21,100 | $1.3M | 0.03% |
| 457 | GRAHAM HLDGS CO | GHM | 1,520 | $1.2M | 0.03% |
| 458 | IDEX CORP | 45167R104 | 5,800 | $1.2M | 0.03% |
| 459 | OTTER TAIL CORP | OTTR | 15,900 | $1.2M | 0.03% |
| 460 | SPS COMM INC | SPSC | 6,400 | $1.2M | 0.03% |
| 461 | IRIDIUM COMMUNICATIONS INC | IRDM | 40,800 | $1.2M | 0.03% |
| 462 | WORTHINGTON ENTERPRISES INC | WOR | 29,900 | $1.2M | 0.03% |
| 463 | ESSENTIAL UTILS INC | 29670G102 | 31,900 | $1.2M | 0.03% |
| 464 | TG THERAPEUTICS INC | TGTX | 51,900 | $1.2M | 0.03% |
| 465 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 30,000 | $1.2M | 0.03% |
| 466 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,800 | $1.2M | 0.03% |
| 467 | MERUS N V | N5749R100 | 24,200 | $1.2M | 0.03% |
| 468 | BRADY CORP | BRC | 15,600 | $1.2M | 0.03% |
| 469 | HONDA MOTOR LTD | HNDAF | 37,600 | $1.2M | 0.03% |
| 470 | VISHAY INTERTECHNOLOGY INC | VSH | 62,400 | $1.2M | 0.03% |
| 471 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 26,700 | $1.2M | 0.03% |
| 472 | AVANTOR INC | AVTR | 45,200 | $1.2M | 0.03% |
| 473 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 114,300 | $1.2M | 0.03% |
| 474 | KENNAMETAL INC | KMT | 44,500 | $1.2M | 0.03% |
| 475 | VEECO INSTRS INC DEL | 922417100 | 34,700 | $1.1M | 0.03% |
| 476 | INTERNATIONAL GAME TECHNOLOG | INTR | 53,800 | $1.1M | 0.03% |
| 477 | NATIONAL BEVERAGE CORP | FIZZ | 24,400 | $1.1M | 0.03% |
| 478 | CASELLA WASTE SYS INC | CWST | 11,500 | $1.1M | 0.03% |
| 479 | CVR ENERGY INC | CVI | 48,900 | $1.1M | 0.03% |
| 480 | LIGHTSPEED COMMERCE INC | LSPD | 67,700 | $1.1M | 0.03% |
| 481 | VITAL ENERGY INC | 516806205 | 41,500 | $1.1M | 0.03% |
| 482 | MORNINGSTAR INC | MORN | 3,480 | $1.1M | 0.03% |
| 483 | ROGERS CORP | ROG | 9,800 | $1.1M | 0.03% |
| 484 | RUSH STREET INTERACTIVE INC | RSI | 101,600 | $1.1M | 0.03% |
| 485 | ATRICURE INC | ATRC | 39,000 | $1.1M | 0.03% |
| 486 | AIR LEASE CORP | AIIR | 23,800 | $1.1M | 0.03% |
| 487 | KB FINL GROUP INC | 48241A105 | 17,400 | $1.1M | 0.03% |
| 488 | PAYONEER GLOBAL INC | PAYO | 142,500 | $1.1M | 0.03% |
| 489 | GRUPO FINANCIERO GALICIA S.A | GGAL | 25,400 | $1.1M | 0.03% |
| 490 | PACKAGING CORP AMER | 695156109 | 4,900 | $1.1M | 0.03% |
| 491 | SLM CORP | SLMBP | 46,000 | $1.1M | 0.03% |
| 492 | WARBY PARKER INC | WRBY | 64,300 | $1.1M | 0.03% |
| 493 | VERINT SYS INC | 92343X100 | 41,100 | $1.0M | 0.03% |
| 494 | JOHNSON & JOHNSON | JNJ | 6,400 | $1.0M | 0.03% |
| 495 | SMART GLOBAL HLDGS INC | PENG | 49,500 | $1.0M | 0.03% |
| 496 | BIOCRYST PHARMACEUTICALS INC | BCRX | 136,100 | $1.0M | 0.03% |
| 497 | MANNKIND CORP | MNKD | 161,800 | $1.0M | 0.03% |
| 498 | PORTLAND GEN ELEC CO | 736508847 | 21,200 | $1.0M | 0.03% |
| 499 | RAPID7 INC | RPD | 25,400 | $1.0M | 0.03% |
| 500 | UPBOUND GROUP INC | UPBD | 31,600 | $1.0M | 0.03% |