13F HOLDINGS REPORT
Aquatic Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001803916-26-000002
Total Value
$3.52B
Positions
1,360
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 306,154 | $54.4M | 1.69% |
| 2 | FISERV INC | FISV | 719,036 | $48.3M | 1.50% |
| 3 | UBER TECHNOLOGIES INC | UBER | 528,340 | $43.2M | 1.34% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 69,080 | $40.0M | 1.25% |
| 5 | SERVICENOW INC | NOW | 248,132 | $38.0M | 1.18% |
| 6 | NETFLIX INC | NFLX | 399,987 | $37.5M | 1.17% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 95,279 | $36.5M | 1.14% |
| 8 | META PLATFORMS INC | META | 52,790 | $34.8M | 1.08% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 380,177 | $34.7M | 1.08% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 103,852 | $34.3M | 1.07% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 1,292,444 | $33.8M | 1.05% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 72,810 | $32.4M | 1.01% |
| 13 | SHERWIN WILLIAMS CO | SHW | 98,390 | $31.9M | 0.99% |
| 14 | TJX COS INC NEW | 872540109 | 196,436 | $30.2M | 0.94% |
| 15 | NVIDIA CORPORATION | NVDA | 161,638 | $30.1M | 0.94% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 134,956 | $28.9M | 0.90% |
| 17 | MICROSOFT CORP | MSFT | 57,585 | $27.8M | 0.87% |
| 18 | BOEING CO | BA-PA | 124,339 | $27.0M | 0.84% |
| 19 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 399,721 | $25.7M | 0.80% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 220,263 | $24.9M | 0.78% |
| 21 | AUTODESK INC | ADSK | 84,102 | $24.9M | 0.77% |
| 22 | FORD MTR CO | 345370860 | 1,869,833 | $24.5M | 0.76% |
| 23 | TESLA INC | TSLA | 54,376 | $24.5M | 0.76% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,847 | $24.3M | 0.76% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 27,638 | $23.8M | 0.74% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 229,939 | $23.4M | 0.73% |
| 27 | CARDINAL HEALTH INC | CAH | 113,573 | $23.3M | 0.73% |
| 28 | ALBEMARLE CORP | ALB-PA | 164,217 | $23.2M | 0.72% |
| 29 | LAS VEGAS SANDS CORP | LVS | 356,599 | $23.2M | 0.72% |
| 30 | KIMBERLY-CLARK CORP | KMB | 228,427 | $23.0M | 0.72% |
| 31 | TERADYNE INC | TER | 118,764 | $23.0M | 0.72% |
| 32 | LOCKHEED MARTIN CORP | LMT | 47,466 | $23.0M | 0.71% |
| 33 | VERTIV HOLDINGS CO | VRT | 137,928 | $22.3M | 0.70% |
| 34 | ROBLOX CORP | RBLX | 261,581 | $21.2M | 0.66% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 36,275 | $20.5M | 0.64% |
| 36 | CELESTICA INC | CLS | 68,828 | $20.3M | 0.63% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 34,871 | $19.9M | 0.62% |
| 38 | AGILENT TECHNOLOGIES INC | A | 144,034 | $19.6M | 0.61% |
| 39 | EATON CORP PLC | ETN | 59,466 | $18.9M | 0.59% |
| 40 | DATADOG INC | DDOG | 137,908 | $18.8M | 0.58% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 183,747 | $18.2M | 0.57% |
| 42 | VISTRA CORP | VST | 110,665 | $17.9M | 0.56% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 64,354 | $17.7M | 0.55% |
| 44 | PFIZER INC | PFE | 711,196 | $17.7M | 0.55% |
| 45 | AMPHENOL CORP NEW | 032095101 | 130,324 | $17.6M | 0.55% |
| 46 | GSK PLC | GLAXF | 357,817 | $17.5M | 0.55% |
| 47 | DELL TECHNOLOGIES INC | DELL | 139,106 | $17.5M | 0.55% |
| 48 | GENERAL DYNAMICS CORP | GD | 48,573 | $16.4M | 0.51% |
| 49 | MODERNA INC | MRNA | 549,671 | $16.2M | 0.50% |
| 50 | GE AEROSPACE | 369604301 | 51,256 | $15.8M | 0.49% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 84,897 | $15.8M | 0.49% |
| 52 | THE CIGNA GROUP | 125523100 | 55,599 | $15.3M | 0.48% |
| 53 | MICRON TECHNOLOGY INC | MU | 51,915 | $14.8M | 0.46% |
| 54 | CLEVELAND-CLIFFS INC NEW | CLF | 1,074,405 | $14.3M | 0.44% |
| 55 | COREWEAVE INC | CRWV | 197,940 | $14.2M | 0.44% |
| 56 | VALERO ENERGY CORP | VLO | 86,279 | $14.0M | 0.44% |
| 57 | CENTENE CORP DEL | CNC | 338,629 | $13.9M | 0.43% |
| 58 | HOLOGIC INC | HOLX | 177,038 | $13.2M | 0.41% |
| 59 | ROSS STORES INC | ROST | 71,568 | $12.9M | 0.40% |
| 60 | DANAHER CORPORATION | 235851102 | 55,868 | $12.8M | 0.40% |
| 61 | APPLE INC | AAPL | 46,412 | $12.6M | 0.39% |
| 62 | NOVARTIS AG | NVSEF | 90,973 | $12.5M | 0.39% |
| 63 | CME GROUP INC | CME | 44,846 | $12.2M | 0.38% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 229,068 | $12.1M | 0.38% |
| 65 | CINTAS CORP | CTAS | 62,736 | $11.8M | 0.37% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 69,418 | $11.8M | 0.37% |
| 67 | GUARDANT HEALTH INC | GH | 115,117 | $11.8M | 0.37% |
| 68 | FERGUSON ENTERPRISES INC | FERG | 52,689 | $11.7M | 0.37% |
| 69 | STRYKER CORPORATION | SYK | 33,250 | $11.7M | 0.36% |
| 70 | AMAZON COM INC | AMZN | 50,152 | $11.6M | 0.36% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 95,089 | $11.0M | 0.34% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 124,007 | $10.8M | 0.34% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 27,363 | $10.6M | 0.33% |
| 74 | BP PLC | BPPFF | 304,193 | $10.6M | 0.33% |
| 75 | EOG RES INC | EOG | 100,352 | $10.5M | 0.33% |
| 76 | IONIS PHARMACEUTICALS INC | IONS | 132,826 | $10.5M | 0.33% |
| 77 | DECKERS OUTDOOR CORP | DECK | 99,794 | $10.3M | 0.32% |
| 78 | CUMMINS INC | CMI | 20,196 | $10.3M | 0.32% |
| 79 | PINNACLE WEST CAP CORP | PNW | 115,024 | $10.2M | 0.32% |
| 80 | RIO TINTO PLC | RTNTF | 126,149 | $10.1M | 0.31% |
| 81 | NOKIA CORP | NOKBF | 1,557,929 | $10.1M | 0.31% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 97,108 | $10.0M | 0.31% |
| 83 | LULULEMON ATHLETICA INC | LULU | 47,717 | $9.9M | 0.31% |
| 84 | LUMENTUM HLDGS INC | LITE | 26,802 | $9.9M | 0.31% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 236,691 | $9.6M | 0.30% |
| 86 | AFFIRM HLDGS INC | AFRM | 128,711 | $9.6M | 0.30% |
| 87 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 39,029 | $9.5M | 0.29% |
| 88 | CHEWY INC | CHWY | 285,640 | $9.4M | 0.29% |
| 89 | PARKER-HANNIFIN CORP | PH | 10,632 | $9.3M | 0.29% |
| 90 | CATERPILLAR INC | CAT | 16,291 | $9.3M | 0.29% |
| 91 | RESMED INC | RSMDF | 38,731 | $9.3M | 0.29% |
| 92 | CARNIVAL CORP | CUKPF | 304,948 | $9.3M | 0.29% |
| 93 | ALLSTATE CORP | ALL-PJ | 44,619 | $9.3M | 0.29% |
| 94 | MCDONALDS CORP | MCD | 30,374 | $9.3M | 0.29% |
| 95 | MONGODB INC | MDB | 21,961 | $9.2M | 0.29% |
| 96 | BHP GROUP LTD | BHPLF | 151,226 | $9.1M | 0.28% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,607 | $9.1M | 0.28% |
| 98 | EQUIFAX INC | EFX | 41,705 | $9.0M | 0.28% |
| 99 | BANCO BRADESCO S A | 059460303 | 2,615,049 | $8.7M | 0.27% |
| 100 | ASTRAZENECA PLC | AZN | 94,065 | $8.6M | 0.27% |
| 101 | CHEVRON CORP NEW | CVX | 56,404 | $8.6M | 0.27% |
| 102 | TE CONNECTIVITY PLC | TEL | 37,740 | $8.6M | 0.27% |
| 103 | CDW CORP | CDW | 62,413 | $8.5M | 0.26% |
| 104 | HERSHEY CO | HSY | 45,805 | $8.3M | 0.26% |
| 105 | THE TRADE DESK INC | 88339J105 | 219,531 | $8.3M | 0.26% |
| 106 | AFLAC INC | AFL | 75,448 | $8.3M | 0.26% |
| 107 | EXPEDIA GROUP INC | EXPE | 29,338 | $8.3M | 0.26% |
| 108 | AMERICAN EAGLE OUTFITTERS IN | AEO | 314,326 | $8.3M | 0.26% |
| 109 | CVS HEALTH CORP | CVS | 103,069 | $8.2M | 0.25% |
| 110 | DIAGEO PLC | DGEAF | 94,430 | $8.1M | 0.25% |
| 111 | DOW INC | DOW | 347,012 | $8.1M | 0.25% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,714 | $8.1M | 0.25% |
| 113 | BOOKING HOLDINGS INC | BKNG | 1,501 | $8.0M | 0.25% |
| 114 | MARATHON PETE CORP | MARA | 49,412 | $8.0M | 0.25% |
| 115 | CBOE GLOBAL MKTS INC | 12503M108 | 31,986 | $8.0M | 0.25% |
| 116 | EVERGY INC | EVRG | 108,582 | $7.9M | 0.24% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 77,050 | $7.7M | 0.24% |
| 118 | CYBERARK SOFTWARE LTD | M2682V108 | 17,162 | $7.7M | 0.24% |
| 119 | UNITED RENTALS INC | URI | 9,241 | $7.5M | 0.23% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 97,203 | $7.5M | 0.23% |
| 121 | ICICI BANK LIMITED | IBN | 246,527 | $7.3M | 0.23% |
| 122 | PEPSICO INC | PEP | 50,228 | $7.2M | 0.22% |
| 123 | PRICE T ROWE GROUP INC | TROW | 69,554 | $7.1M | 0.22% |
| 124 | SYMBOTIC INC | SYM | 118,135 | $7.0M | 0.22% |
| 125 | CROWN HLDGS INC | CCK | 68,115 | $7.0M | 0.22% |
| 126 | WAYFAIR INC | W | 69,782 | $7.0M | 0.22% |
| 127 | STERLING INFRASTRUCTURE INC | STRL | 22,640 | $6.9M | 0.22% |
| 128 | CELSIUS HLDGS INC | CELH | 150,567 | $6.9M | 0.21% |
| 129 | VAIL RESORTS INC | MTN | 51,759 | $6.9M | 0.21% |
| 130 | SALESFORCE INC | CRM | 25,793 | $6.8M | 0.21% |
| 131 | ITT INC | ITT | 39,164 | $6.8M | 0.21% |
| 132 | CEMEX SAB DE CV | CXMSF | 585,981 | $6.7M | 0.21% |
| 133 | TRACTOR SUPPLY CO | TSCO | 134,340 | $6.7M | 0.21% |
| 134 | REPUBLIC SVCS INC | 760759100 | 31,354 | $6.6M | 0.21% |
| 135 | HUNT J B TRANS SVCS INC | 445658107 | 33,957 | $6.6M | 0.21% |
| 136 | ALCOA CORP | AA | 123,188 | $6.5M | 0.20% |
| 137 | WATERS CORP | 941848103 | 16,979 | $6.4M | 0.20% |
| 138 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 99,692 | $6.4M | 0.20% |
| 139 | CARMAX INC | KMX | 162,057 | $6.3M | 0.19% |
| 140 | CYTOKINETICS INC | CYTK | 97,497 | $6.2M | 0.19% |
| 141 | METLIFE INC | MET-PF | 78,237 | $6.2M | 0.19% |
| 142 | CROCS INC | CROX | 71,835 | $6.1M | 0.19% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,687 | $6.1M | 0.19% |
| 144 | UNITED MICROELECTRONICS CORP | UMC | 767,634 | $6.0M | 0.19% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 94,455 | $6.0M | 0.19% |
| 146 | SEALED AIR CORP NEW | SE | 144,926 | $6.0M | 0.19% |
| 147 | STRIDE INC | LRN | 91,638 | $6.0M | 0.19% |
| 148 | BROWN FORMAN CORP | BF-B | 226,682 | $5.9M | 0.18% |
| 149 | PPL CORP | PPLC | 168,112 | $5.9M | 0.18% |
| 150 | HALLIBURTON CO | HAL | 208,236 | $5.9M | 0.18% |
| 151 | JABIL INC | JBL | 25,722 | $5.9M | 0.18% |
| 152 | REVVITY INC | RVTY | 59,907 | $5.8M | 0.18% |
| 153 | JOBY AVIATION INC | JOBY-WT | 434,555 | $5.7M | 0.18% |
| 154 | MORGAN STANLEY | MS-PQ | 32,267 | $5.7M | 0.18% |
| 155 | QORVO INC | QRVO | 67,611 | $5.7M | 0.18% |
| 156 | COMFORT SYS USA INC | 199908104 | 6,035 | $5.6M | 0.18% |
| 157 | EQUINOX GOLD CORP | EQX | 398,558 | $5.6M | 0.17% |
| 158 | UBIQUITI INC | UI | 10,109 | $5.6M | 0.17% |
| 159 | VISA INC | V | 15,907 | $5.6M | 0.17% |
| 160 | THE CAMPBELLS COMPANY | CPB | 198,193 | $5.5M | 0.17% |
| 161 | UNITED AIRLS HLDGS INC | UNTCW | 49,280 | $5.5M | 0.17% |
| 162 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 66,714 | $5.5M | 0.17% |
| 163 | BLACKSTONE INC | BX | 35,503 | $5.5M | 0.17% |
| 164 | HORMEL FOODS CORP | HRL | 230,322 | $5.5M | 0.17% |
| 165 | XCEL ENERGY INC | XELLL | 73,446 | $5.4M | 0.17% |
| 166 | EQUINOR ASA | STOHF | 229,355 | $5.4M | 0.17% |
| 167 | MOODYS CORP | MCO | 10,589 | $5.4M | 0.17% |
| 168 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 80,958 | $5.4M | 0.17% |
| 169 | ALCON AG | ALC | 68,184 | $5.4M | 0.17% |
| 170 | MOLSON COORS BEVERAGE CO | TAP-A | 113,596 | $5.3M | 0.17% |
| 171 | SAREPTA THERAPEUTICS INC | SRPT | 246,335 | $5.3M | 0.16% |
| 172 | IQVIA HLDGS INC | IQV | 23,185 | $5.2M | 0.16% |
| 173 | MAPLEBEAR INC | CART | 114,716 | $5.2M | 0.16% |
| 174 | TD SYNNEX CORPORATION | SNX | 34,084 | $5.1M | 0.16% |
| 175 | GARTNER INC | IT | 20,200 | $5.1M | 0.16% |
| 176 | CHENIERE ENERGY INC | LNG | 26,070 | $5.1M | 0.16% |
| 177 | TRADEWEB MKTS INC | 892672106 | 47,014 | $5.1M | 0.16% |
| 178 | DOMINOS PIZZA INC | DPZ | 12,096 | $5.0M | 0.16% |
| 179 | SPHERE ENTERTAINMENT CO | SPHR | 52,948 | $5.0M | 0.16% |
| 180 | GOLD FIELDS LTD | GFIOF | 114,264 | $5.0M | 0.16% |
| 181 | ATMOS ENERGY CORP | ATO | 29,749 | $5.0M | 0.16% |
| 182 | SYNCHRONY FINANCIAL | SYF-PB | 59,707 | $5.0M | 0.16% |
| 183 | MGM RESORTS INTERNATIONAL | MGM | 136,463 | $5.0M | 0.15% |
| 184 | WATSCO INC | WSO-B | 14,726 | $5.0M | 0.15% |
| 185 | CHOICE HOTELS INTL INC | 169905106 | 51,780 | $4.9M | 0.15% |
| 186 | CONFLUENT INC | 20717M103 | 162,510 | $4.9M | 0.15% |
| 187 | AVIS BUDGET GROUP | CAR | 38,274 | $4.9M | 0.15% |
| 188 | AVANTOR INC | AVTR | 425,812 | $4.9M | 0.15% |
| 189 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 70,771 | $4.9M | 0.15% |
| 190 | FERRARI N V | RACE | 13,050 | $4.8M | 0.15% |
| 191 | AIRBNB INC | ABNB | 35,072 | $4.8M | 0.15% |
| 192 | B2GOLD CORP | BTG | 1,052,735 | $4.7M | 0.15% |
| 193 | DTE ENERGY CO | DTK | 36,498 | $4.7M | 0.15% |
| 194 | METTLER TOLEDO INTERNATIONAL | MTD | 3,309 | $4.6M | 0.14% |
| 195 | MEDPACE HLDGS INC | MEDP | 8,186 | $4.6M | 0.14% |
| 196 | CELCUITY INC | CELC | 45,705 | $4.6M | 0.14% |
| 197 | SAP SE | SAPGF | 18,762 | $4.6M | 0.14% |
| 198 | TELEDYNE TECHNOLOGIES INC | TDY | 8,887 | $4.5M | 0.14% |
| 199 | HEICO CORP NEW | HEI-A | 14,023 | $4.5M | 0.14% |
| 200 | IDACORP INC | IDA | 35,798 | $4.5M | 0.14% |
| 201 | KINROSS GOLD CORP | KGCRF | 159,637 | $4.5M | 0.14% |
| 202 | AURORA INNOVATION INC | AUROW | 1,164,476 | $4.5M | 0.14% |
| 203 | CHEESECAKE FACTORY INC | CAKE | 87,966 | $4.4M | 0.14% |
| 204 | OMNICOM GROUP INC | OMC | 54,610 | $4.4M | 0.14% |
| 205 | CRANE COMPANY | CR | 23,738 | $4.4M | 0.14% |
| 206 | SOUNDHOUND AI INC | SOUNW | 427,370 | $4.3M | 0.13% |
| 207 | LYONDELLBASELL INDUSTRIES N | LYB | 98,334 | $4.3M | 0.13% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 17,180 | $4.2M | 0.13% |
| 209 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,314 | $4.2M | 0.13% |
| 210 | SIBANYE STILLWATER LTD | SBYSF | 292,256 | $4.2M | 0.13% |
| 211 | ATLASSIAN CORPORATION | TEAM | 25,428 | $4.1M | 0.13% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 10,569 | $4.1M | 0.13% |
| 213 | CULLEN FROST BANKERS INC | CFR-PB | 32,241 | $4.1M | 0.13% |
| 214 | HF SINCLAIR CORP | DINO | 88,575 | $4.1M | 0.13% |
| 215 | RALPH LAUREN CORP | RL | 11,523 | $4.1M | 0.13% |
| 216 | FOX CORP | FOX | 55,709 | $4.1M | 0.13% |
| 217 | WESTERN UN CO | WU | 436,672 | $4.1M | 0.13% |
| 218 | FRONTLINE PLC | FRO | 184,457 | $4.0M | 0.13% |
| 219 | BJS WHSL CLUB HLDGS INC | 05550J101 | 44,698 | $4.0M | 0.13% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 8,169 | $4.0M | 0.12% |
| 221 | ROYALTY PHARMA PLC | RPRX | 103,581 | $4.0M | 0.12% |
| 222 | FMC CORP | FMC | 286,522 | $4.0M | 0.12% |
| 223 | DESCARTES SYS GROUP INC | 249906108 | 45,213 | $4.0M | 0.12% |
| 224 | PLANET LABS PBC | PL-WT | 200,094 | $3.9M | 0.12% |
| 225 | COOPER COS INC | 216648501 | 48,066 | $3.9M | 0.12% |
| 226 | PINTEREST INC | PINS | 151,331 | $3.9M | 0.12% |
| 227 | GODADDY INC | GDDY | 31,506 | $3.9M | 0.12% |
| 228 | ALPHABET INC | GOOG | 12,415 | $3.9M | 0.12% |
| 229 | ING GROEP N.V. | INGVF | 138,447 | $3.9M | 0.12% |
| 230 | ARES CAPITAL CORP | ARCC | 191,620 | $3.9M | 0.12% |
| 231 | MARKETAXESS HLDGS INC | MKTX | 21,263 | $3.9M | 0.12% |
| 232 | CHIPOTLE MEXICAN GRILL INC | CMG | 104,159 | $3.9M | 0.12% |
| 233 | SAIA INC | SAIA | 11,780 | $3.8M | 0.12% |
| 234 | BARRICK MNG CORP | 06849F108 | 87,495 | $3.8M | 0.12% |
| 235 | 3M CO | MMM | 23,731 | $3.8M | 0.12% |
| 236 | COGNEX CORP | CGNX | 105,574 | $3.8M | 0.12% |
| 237 | GERDAU SA | GGB | 1,028,902 | $3.8M | 0.12% |
| 238 | DONALDSON INC | DCI | 42,688 | $3.8M | 0.12% |
| 239 | COGENT BIOSCIENCES INC | COGT | 106,246 | $3.8M | 0.12% |
| 240 | DAVITA INC | DVA | 33,078 | $3.8M | 0.12% |
| 241 | AMETEK INC | AME | 18,227 | $3.7M | 0.12% |
| 242 | GENERAL MTRS CO | 37045V100 | 45,561 | $3.7M | 0.12% |
| 243 | VALLEY NATL BANCORP | 919794107 | 316,082 | $3.7M | 0.11% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 44,022 | $3.7M | 0.11% |
| 245 | HUBBELL INC | HUBB | 8,166 | $3.6M | 0.11% |
| 246 | ABIVAX SA | AAVXF | 26,608 | $3.6M | 0.11% |
| 247 | NISOURCE INC | NI | 85,445 | $3.6M | 0.11% |
| 248 | C3 AI INC | AI | 262,612 | $3.5M | 0.11% |
| 249 | UGI CORP NEW | 902681105 | 93,384 | $3.5M | 0.11% |
| 250 | FRANCO NEV CORP | FNV | 16,836 | $3.5M | 0.11% |
| 251 | BERKLEY W R CORP | WRB-PH | 49,519 | $3.5M | 0.11% |
| 252 | GLOBUS MED INC | GMED | 39,587 | $3.5M | 0.11% |
| 253 | DOLLAR GEN CORP NEW | 256677105 | 26,016 | $3.5M | 0.11% |
| 254 | TELADOC HEALTH INC | TDOC | 493,250 | $3.5M | 0.11% |
| 255 | POOL CORP | POOL | 14,969 | $3.4M | 0.11% |
| 256 | FLOOR & DECOR HLDGS INC | FND | 55,833 | $3.4M | 0.11% |
| 257 | UPSTART HLDGS INC | UPST | 77,587 | $3.4M | 0.11% |
| 258 | CENCORA INC | COR | 9,999 | $3.4M | 0.11% |
| 259 | ESAB CORPORATION | ESAB | 30,227 | $3.4M | 0.11% |
| 260 | ACUITY INC | AYI | 9,359 | $3.4M | 0.10% |
| 261 | MOBILEYE GLOBAL INC | MBLY | 318,005 | $3.3M | 0.10% |
| 262 | VIKING THERAPEUTICS INC | VKTX | 94,275 | $3.3M | 0.10% |
| 263 | FIFTH THIRD BANCORP | FITBM | 69,873 | $3.3M | 0.10% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 34,188 | $3.3M | 0.10% |
| 265 | CLOROX CO DEL | CLX | 32,306 | $3.3M | 0.10% |
| 266 | IAC INC | IAC | 83,293 | $3.3M | 0.10% |
| 267 | ANTERO RESOURCES CORP | AR | 94,232 | $3.2M | 0.10% |
| 268 | LITHIA MTRS INC | 536797103 | 9,733 | $3.2M | 0.10% |
| 269 | WALMART INC | WMT | 28,976 | $3.2M | 0.10% |
| 270 | ARM HOLDINGS PLC | 042068205 | 29,349 | $3.2M | 0.10% |
| 271 | WEBULL CORP | BULLW | 412,413 | $3.2M | 0.10% |
| 272 | PROTAGONIST THERAPEUTICS INC | PTGX | 36,615 | $3.2M | 0.10% |
| 273 | EXPEDITORS INTL WASH INC | 302130109 | 21,213 | $3.2M | 0.10% |
| 274 | AMERICAN FINL GROUP INC OHIO | 025932104 | 23,087 | $3.2M | 0.10% |
| 275 | QUEST DIAGNOSTICS INC | DGX | 18,178 | $3.2M | 0.10% |
| 276 | OSCAR HEALTH INC | OSCR | 219,406 | $3.2M | 0.10% |
| 277 | COMMERCIAL METALS CO | CMC | 45,509 | $3.2M | 0.10% |
| 278 | BIO RAD LABS INC | 090572207 | 10,387 | $3.1M | 0.10% |
| 279 | ALLIANT ENERGY CORP | LNT | 48,397 | $3.1M | 0.10% |
| 280 | TENARIS S A | 88031M109 | 81,396 | $3.1M | 0.10% |
| 281 | CORE & MAIN INC | CNM | 60,133 | $3.1M | 0.10% |
| 282 | GLOBAL PMTS INC | 37940X102 | 40,295 | $3.1M | 0.10% |
| 283 | POLARIS INC | PII | 49,168 | $3.1M | 0.10% |
| 284 | WORKIVA INC | WK | 35,856 | $3.1M | 0.10% |
| 285 | SMITHFIELD FOODS INC | SFD | 137,423 | $3.1M | 0.10% |
| 286 | DELEK US HLDGS INC NEW | DK | 102,822 | $3.0M | 0.09% |
| 287 | ROLLINS INC | ROL | 50,788 | $3.0M | 0.09% |
| 288 | QXO INC | QXO-PB | 157,706 | $3.0M | 0.09% |
| 289 | F5 INC | FFIV | 11,522 | $2.9M | 0.09% |
| 290 | HUBSPOT INC | HUBS | 7,302 | $2.9M | 0.09% |
| 291 | GLOBALFOUNDRIES INC | GFS | 83,705 | $2.9M | 0.09% |
| 292 | LATAM AIRLINES GROUP SA | LTM | 54,109 | $2.9M | 0.09% |
| 293 | PATTERSON-UTI ENERGY INC | PTEN | 478,215 | $2.9M | 0.09% |
| 294 | DUTCH BROS INC | BROS | 47,405 | $2.9M | 0.09% |
| 295 | NVR INC | NVR | 396 | $2.9M | 0.09% |
| 296 | HONDA MOTOR LTD | HNDAF | 97,622 | $2.9M | 0.09% |
| 297 | MIDDLEBY CORP | MIDD | 19,351 | $2.9M | 0.09% |
| 298 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 120,661 | $2.8M | 0.09% |
| 299 | NATIONAL GRID PLC | NMPWP | 36,460 | $2.8M | 0.09% |
| 300 | SEZZLE INC | SEZL | 43,877 | $2.8M | 0.09% |
| 301 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,811 | $2.8M | 0.09% |
| 302 | SUNRUN INC | RUN | 150,021 | $2.8M | 0.09% |
| 303 | EVERUS CONSTR GROUP | EVEX-WT | 32,120 | $2.7M | 0.09% |
| 304 | NORDSON CORP | NDSN | 11,375 | $2.7M | 0.09% |
| 305 | TARGA RES CORP | TRGP | 14,801 | $2.7M | 0.08% |
| 306 | AGCO CORP | AGCO | 25,874 | $2.7M | 0.08% |
| 307 | GENTEX CORP | GNTX | 115,972 | $2.7M | 0.08% |
| 308 | REVOLUTION MEDICINES INC | RVMDW | 33,537 | $2.7M | 0.08% |
| 309 | WEBSTER FINL CORP | 947890109 | 42,291 | $2.7M | 0.08% |
| 310 | CNA FINL CORP | 126117100 | 55,691 | $2.7M | 0.08% |
| 311 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,433 | $2.6M | 0.08% |
| 312 | FIVE BELOW INC | FIVE | 14,050 | $2.6M | 0.08% |
| 313 | WYNN RESORTS LTD | WYNN | 21,803 | $2.6M | 0.08% |
| 314 | BROWN & BROWN INC | BRO | 32,890 | $2.6M | 0.08% |
| 315 | GRUPO FINANCIERO GALICIA S.A | GGAL | 48,460 | $2.6M | 0.08% |
| 316 | BLACKSTONE SECD LENDING FD | BX | 98,995 | $2.6M | 0.08% |
| 317 | INSULET CORP | PODD | 9,168 | $2.6M | 0.08% |
| 318 | PHILLIPS 66 | PSX | 20,185 | $2.6M | 0.08% |
| 319 | TEXAS INSTRS INC | 882508104 | 14,963 | $2.6M | 0.08% |
| 320 | MATCH GROUP INC NEW | MTCH | 80,048 | $2.6M | 0.08% |
| 321 | EQT CORP | EQT | 48,004 | $2.6M | 0.08% |
| 322 | HESS MIDSTREAM LP | HESM | 73,902 | $2.5M | 0.08% |
| 323 | HINGE HEALTH INC | HNGE | 54,879 | $2.5M | 0.08% |
| 324 | QUANTA SVCS INC | 74762E102 | 6,004 | $2.5M | 0.08% |
| 325 | RALLIANT CORP | RAL | 49,760 | $2.5M | 0.08% |
| 326 | NEXTERA ENERGY INC | NEE-PW | 31,548 | $2.5M | 0.08% |
| 327 | SHELL PLC | RYDAF | 34,251 | $2.5M | 0.08% |
| 328 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 160,141 | $2.5M | 0.08% |
| 329 | TWIST BIOSCIENCE CORP | TWST | 78,469 | $2.5M | 0.08% |
| 330 | HP INC | HPQ | 111,590 | $2.5M | 0.08% |
| 331 | ZIONS BANCORPORATION N A | 989701107 | 42,258 | $2.5M | 0.08% |
| 332 | VULCAN MATLS CO | 929160109 | 8,640 | $2.5M | 0.08% |
| 333 | KEMPER CORP | KMPB | 60,698 | $2.5M | 0.08% |
| 334 | AECOM | ACM | 25,742 | $2.5M | 0.08% |
| 335 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,180 | $2.5M | 0.08% |
| 336 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 28,043 | $2.5M | 0.08% |
| 337 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,942 | $2.4M | 0.08% |
| 338 | NORTHERN OIL & GAS INC | NOG | 113,099 | $2.4M | 0.08% |
| 339 | PULTE GROUP INC | 745867101 | 20,428 | $2.4M | 0.07% |
| 340 | CREDIT ACCEP CORP MICH | 225310101 | 5,367 | $2.4M | 0.07% |
| 341 | XYLEM INC | XYL | 17,429 | $2.4M | 0.07% |
| 342 | MDU RES GROUP INC | 552690109 | 120,764 | $2.4M | 0.07% |
| 343 | ORLA MNG LTD NEW | 68634K106 | 174,973 | $2.4M | 0.07% |
| 344 | CONOCOPHILLIPS | COP | 25,015 | $2.3M | 0.07% |
| 345 | NEKTAR THERAPEUTICS | NKTR | 55,240 | $2.3M | 0.07% |
| 346 | PLANET FITNESS INC | PLNT | 21,530 | $2.3M | 0.07% |
| 347 | NEWMARKET CORP | NEU | 3,395 | $2.3M | 0.07% |
| 348 | BRUKER CORP | BRKRP | 49,097 | $2.3M | 0.07% |
| 349 | MKS INC. | MKSI | 14,369 | $2.3M | 0.07% |
| 350 | REV GROUP INC | 749527107 | 37,553 | $2.3M | 0.07% |
| 351 | DUOLINGO INC | DUOL | 12,946 | $2.3M | 0.07% |
| 352 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,328 | $2.3M | 0.07% |
| 353 | SOLARIS ENERGY INFRAS INC | SEI | 49,210 | $2.3M | 0.07% |
| 354 | ENPHASE ENERGY INC | ENPH | 70,548 | $2.3M | 0.07% |
| 355 | TRAVERE THERAPEUTICS INC | TVTX | 59,119 | $2.3M | 0.07% |
| 356 | COMSTOCK RES INC | LODE | 96,810 | $2.2M | 0.07% |
| 357 | PELOTON INTERACTIVE INC | PTON | 360,664 | $2.2M | 0.07% |
| 358 | CHORD ENERGY CORPORATION | CHRD | 23,945 | $2.2M | 0.07% |
| 359 | SYNOPSYS INC | SNPS | 4,723 | $2.2M | 0.07% |
| 360 | CITIZENS FINL GROUP INC | CIA | 37,951 | $2.2M | 0.07% |
| 361 | RELX PLC | RLXXF | 54,671 | $2.2M | 0.07% |
| 362 | NEWELL BRANDS INC | NWL | 589,095 | $2.2M | 0.07% |
| 363 | UL SOLUTIONS INC | ULS | 27,694 | $2.2M | 0.07% |
| 364 | CNX RES CORP | CNX | 59,153 | $2.2M | 0.07% |
| 365 | GILDAN ACTIVEWEAR INC | GIL | 34,698 | $2.2M | 0.07% |
| 366 | SOUTHERN COPPER CORP | SCCO | 15,031 | $2.2M | 0.07% |
| 367 | NICE LTD | NCSYF | 18,933 | $2.1M | 0.07% |
| 368 | TETRA TECH INC NEW | TTEK | 63,634 | $2.1M | 0.07% |
| 369 | LINDE PLC | LIN | 4,836 | $2.1M | 0.06% |
| 370 | WHIRLPOOL CORP | WHR-PA | 28,182 | $2.0M | 0.06% |
| 371 | EAGLE MATLS INC | 26969P108 | 9,749 | $2.0M | 0.06% |
| 372 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 87,464 | $2.0M | 0.06% |
| 373 | ALGONQUIN PWR UTILS CORP | 015857105 | 325,064 | $2.0M | 0.06% |
| 374 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 122,964 | $2.0M | 0.06% |
| 375 | INSPIRE MED SYS INC | 457730109 | 21,535 | $2.0M | 0.06% |
| 376 | BIONTECH SE | BNTX | 20,793 | $2.0M | 0.06% |
| 377 | AVNET INC | AVT | 41,000 | $2.0M | 0.06% |
| 378 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 19,318 | $2.0M | 0.06% |
| 379 | NATWEST GROUP PLC | RBSPF | 111,460 | $2.0M | 0.06% |
| 380 | LITHIUM AMERS CORP NEW | LTUM | 447,266 | $2.0M | 0.06% |
| 381 | VERTEX INC | VERX | 97,252 | $1.9M | 0.06% |
| 382 | ALLISON TRANSMISSION HLDGS I | ALSN | 19,836 | $1.9M | 0.06% |
| 383 | DARLING INGREDIENTS INC | DAR | 53,926 | $1.9M | 0.06% |
| 384 | TERNS PHARMACEUTICALS INC | TERN | 48,000 | $1.9M | 0.06% |
| 385 | LANDSTAR SYS INC | LSTR | 13,490 | $1.9M | 0.06% |
| 386 | AMDOCS LTD | DOX | 23,992 | $1.9M | 0.06% |
| 387 | RYANAIR HOLDINGS PLC | RYAOF | 26,517 | $1.9M | 0.06% |
| 388 | LEVI STRAUSS & CO NEW | LEVI | 91,856 | $1.9M | 0.06% |
| 389 | TAYLOR MORRISON HOME CORP | TMHC | 32,242 | $1.9M | 0.06% |
| 390 | COMMVAULT SYS INC | CVLT | 15,124 | $1.9M | 0.06% |
| 391 | MURPHY OIL CORP | MUR | 60,504 | $1.9M | 0.06% |
| 392 | MANHATTAN ASSOCIATES INC | MANH | 10,897 | $1.9M | 0.06% |
| 393 | KEURIG DR PEPPER INC | KDP | 66,787 | $1.9M | 0.06% |
| 394 | ACV AUCTIONS INC | ACVA | 232,268 | $1.9M | 0.06% |
| 395 | BROOKFIELD RENEWABLE CORP | BEPC | 48,399 | $1.9M | 0.06% |
| 396 | SOMNIGROUP INTERNATIONAL INC | SGI | 20,595 | $1.8M | 0.06% |
| 397 | MANPOWERGROUP INC WIS | MAN | 61,733 | $1.8M | 0.06% |
| 398 | NEWS CORP NEW | NWSLL | 69,966 | $1.8M | 0.06% |
| 399 | LPL FINL HLDGS INC | 50212V100 | 5,099 | $1.8M | 0.06% |
| 400 | AXCELIS TECHNOLOGIES INC | ACLS | 22,642 | $1.8M | 0.06% |
| 401 | ON HLDG AG | H5919C104 | 39,084 | $1.8M | 0.06% |
| 402 | ADVANCE AUTO PARTS INC | AAP | 46,213 | $1.8M | 0.06% |
| 403 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,352 | $1.8M | 0.06% |
| 404 | HEXCEL CORP NEW | 428291108 | 24,344 | $1.8M | 0.06% |
| 405 | PJT PARTNERS INC | PJT | 10,582 | $1.8M | 0.06% |
| 406 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 61,352 | $1.8M | 0.05% |
| 407 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 60,612 | $1.8M | 0.05% |
| 408 | JACKSON FINANCIAL INC | JXN-PA | 16,496 | $1.8M | 0.05% |
| 409 | CENTESSA PHARMACEUTICALS PLC | CNTA | 69,755 | $1.7M | 0.05% |
| 410 | BOYD GAMING CORP | BYD | 20,351 | $1.7M | 0.05% |
| 411 | COMPASS INC | COMP | 163,235 | $1.7M | 0.05% |
| 412 | INSIGHT ENTERPRISES INC | NSIT | 21,168 | $1.7M | 0.05% |
| 413 | JBT MAREL CORPORATION | JBTM | 11,408 | $1.7M | 0.05% |
| 414 | WATTS WATER TECHNOLOGIES INC | WTS | 6,225 | $1.7M | 0.05% |
| 415 | ARROW ELECTRS INC | 042735100 | 15,577 | $1.7M | 0.05% |
| 416 | FS KKR CAP CORP | FSK | 115,163 | $1.7M | 0.05% |
| 417 | BITFARMS LTD | BITF | 719,157 | $1.7M | 0.05% |
| 418 | NCINO INC | NCNO | 65,648 | $1.7M | 0.05% |
| 419 | HYATT HOTELS CORP | H | 10,496 | $1.7M | 0.05% |
| 420 | OGE ENERGY CORP | OGE | 39,299 | $1.7M | 0.05% |
| 421 | MAIN STR CAP CORP | 56035L104 | 27,779 | $1.7M | 0.05% |
| 422 | STEPSTONE GROUP INC | STEP | 25,937 | $1.7M | 0.05% |
| 423 | YETI HLDGS INC | YETI | 37,672 | $1.7M | 0.05% |
| 424 | SOUTHSTATE BK CORP | 84472E102 | 17,530 | $1.6M | 0.05% |
| 425 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,016 | $1.6M | 0.05% |
| 426 | DR REDDYS LABS LTD | 256135203 | 115,082 | $1.6M | 0.05% |
| 427 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 101,760 | $1.6M | 0.05% |
| 428 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 45,989 | $1.6M | 0.05% |
| 429 | BENTLEY SYS INC | BSY | 42,184 | $1.6M | 0.05% |
| 430 | D R HORTON INC | 23331A109 | 11,093 | $1.6M | 0.05% |
| 431 | SEABOARD CORP DEL | SE | 358 | $1.6M | 0.05% |
| 432 | RPM INTL INC | 749685103 | 15,166 | $1.6M | 0.05% |
| 433 | CENTRUS ENERGY CORP | LEU | 6,486 | $1.6M | 0.05% |
| 434 | CSG SYS INTL INC | 126349109 | 20,495 | $1.6M | 0.05% |
| 435 | HARLEY DAVIDSON INC | HOG | 76,689 | $1.6M | 0.05% |
| 436 | CALIX INC | CALX | 29,390 | $1.6M | 0.05% |
| 437 | CIRRUS LOGIC INC | CRUS | 13,110 | $1.6M | 0.05% |
| 438 | PRIMERICA INC | PRI | 5,997 | $1.5M | 0.05% |
| 439 | HUNTSMAN CORP | HUN | 154,501 | $1.5M | 0.05% |
| 440 | WIX COM LTD | WIX | 14,798 | $1.5M | 0.05% |
| 441 | TRANSDIGM GROUP INC | TDG | 1,143 | $1.5M | 0.05% |
| 442 | TORO CO | TORO | 19,165 | $1.5M | 0.05% |
| 443 | SCIENCE APPLICATIONS INTL CO | 808625107 | 14,934 | $1.5M | 0.05% |
| 444 | ACUSHNET HLDGS CORP | GOLF | 18,783 | $1.5M | 0.05% |
| 445 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 118,302 | $1.5M | 0.05% |
| 446 | AXIS CAP HLDGS LTD | G0692U109 | 13,897 | $1.5M | 0.05% |
| 447 | CORMEDIX INC | CRMD | 126,303 | $1.5M | 0.05% |
| 448 | WISDOMTREE INC | WT | 119,762 | $1.5M | 0.05% |
| 449 | LUMEN TECHNOLOGIES INC | LUMN | 187,400 | $1.5M | 0.05% |
| 450 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 39,194 | $1.5M | 0.05% |
| 451 | BIO-TECHNE CORP | TECH | 24,688 | $1.5M | 0.05% |
| 452 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,819 | $1.4M | 0.04% |
| 453 | PERMIAN RESOURCES CORP | PR | 102,505 | $1.4M | 0.04% |
| 454 | DOLBY LABORATORIES INC | DLB | 22,275 | $1.4M | 0.04% |
| 455 | F N B CORP | 302520101 | 83,452 | $1.4M | 0.04% |
| 456 | GOODYEAR TIRE & RUBR CO | 382550101 | 162,539 | $1.4M | 0.04% |
| 457 | ARCHER AVIATION INC | ACHR-WT | 189,279 | $1.4M | 0.04% |
| 458 | AURA MINERALS INC | AUGO | 28,228 | $1.4M | 0.04% |
| 459 | HAMILTON LANE INC | HLNE | 10,595 | $1.4M | 0.04% |
| 460 | POPULAR INC | BPOPM | 11,336 | $1.4M | 0.04% |
| 461 | SIXTH STREET SPECIALTY LENDI | TSLX | 64,488 | $1.4M | 0.04% |
| 462 | VERALTO CORP | VLTO | 14,031 | $1.4M | 0.04% |
| 463 | FIRSTSERVICE CORP NEW | FSV | 8,983 | $1.4M | 0.04% |
| 464 | TOYOTA MOTOR CORP | TOYOF | 6,501 | $1.4M | 0.04% |
| 465 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 10,546 | $1.4M | 0.04% |
| 466 | FIRSTCASH HOLDINGS INC | FCFS | 8,710 | $1.4M | 0.04% |
| 467 | GRANITE CONSTR INC | GVA | 11,989 | $1.4M | 0.04% |
| 468 | SYSCO CORP | SYY | 18,724 | $1.4M | 0.04% |
| 469 | E L F BEAUTY INC | ELF | 17,966 | $1.4M | 0.04% |
| 470 | VENTURE GLOBAL INC | VG | 200,133 | $1.4M | 0.04% |
| 471 | BANK OZK LITTLE ROCK ARK | OZKAP | 29,641 | $1.4M | 0.04% |
| 472 | INDIVIOR PLC | INDV | 37,702 | $1.4M | 0.04% |
| 473 | CENTURI HOLDINGS INC | CTRI | 53,286 | $1.3M | 0.04% |
| 474 | BEST BUY INC | BBY | 19,951 | $1.3M | 0.04% |
| 475 | PROPETRO HLDG CORP | PUMP | 140,372 | $1.3M | 0.04% |
| 476 | RADIAN GROUP INC | RDN | 37,087 | $1.3M | 0.04% |
| 477 | SOLENO THERAPEUTICS INC | SLNO | 28,572 | $1.3M | 0.04% |
| 478 | SENSIENT TECHNOLOGIES CORP | SXT | 14,018 | $1.3M | 0.04% |
| 479 | ERIE INDTY CO | 29530P102 | 4,551 | $1.3M | 0.04% |
| 480 | SMITH & NEPHEW PLC | SNNUF | 39,731 | $1.3M | 0.04% |
| 481 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 24,960 | $1.3M | 0.04% |
| 482 | MOHAWK INDS INC | 608190104 | 11,828 | $1.3M | 0.04% |
| 483 | JETBLUE AWYS CORP | 477143101 | 283,496 | $1.3M | 0.04% |
| 484 | TG THERAPEUTICS INC | TGTX | 43,240 | $1.3M | 0.04% |
| 485 | ENTEGRIS INC | ENTG | 15,255 | $1.3M | 0.04% |
| 486 | HAEMONETICS CORP MASS | HAE | 16,003 | $1.3M | 0.04% |
| 487 | CNO FINL GROUP INC | 12621E103 | 30,116 | $1.3M | 0.04% |
| 488 | KT CORP | KT | 67,416 | $1.3M | 0.04% |
| 489 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 77,324 | $1.3M | 0.04% |
| 490 | BIOHAVEN LTD | BHVN | 111,838 | $1.3M | 0.04% |
| 491 | BALLARD PWR SYS INC NEW | BALL | 497,046 | $1.3M | 0.04% |
| 492 | MANNKIND CORP | MNKD | 222,163 | $1.3M | 0.04% |
| 493 | TURNING PT BRANDS INC | 90041L105 | 11,581 | $1.3M | 0.04% |
| 494 | WALKER & DUNLOP INC | WD | 20,526 | $1.2M | 0.04% |
| 495 | VISTEON CORP | VC | 12,972 | $1.2M | 0.04% |
| 496 | LEMONADE INC | LMND | 17,222 | $1.2M | 0.04% |
| 497 | AES CORP | AES | 84,493 | $1.2M | 0.04% |
| 498 | INTERNATIONAL BUSINESS MACHS | INTR | 4,082 | $1.2M | 0.04% |
| 499 | CENTERRA GOLD INC | CGAU | 83,897 | $1.2M | 0.04% |
| 500 | DYNATRACE INC | DT | 27,772 | $1.2M | 0.04% |