Aquatic Capital Management LLC — Q3 2025 13F-HR

← Aquatic Capital Management LLC

Q3 2025 · 13F-HR

Aquatic Capital Management LLCholdings as filed

Filed 2025-11-14 · accession 0001803916-25-000015

$5.39B

Reported value

1,345

Positions

2025-09-30

Period end

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The Brief · Aquatic Capital Management LLC · Q3 2025

AI · grounded in 13F

Aquatic Capital Management LLC established a new position in PLTR valued at $81.9M. The fund also initiated new stakes in HOOD for $80.2M and MSFT for $79.2M. Other new additions include META at $69.2M and V at $68.7M. The fund manages a total of 1,345 positions with $5.3B in assets under management.

Holdings as filed

First 500 of 1345

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$82.0M	1.52%	449,501	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$80.3M	1.49%	560,709	Common	NONE
594918104	MSFT	MICROSOFT CORP	$79.3M	1.47%	153,100	Common	NONE
30303M102	META	META PLATFORMS INC	$69.3M	1.29%	94,351	Common	NONE
92826C839	V	VISA INC	$68.8M	1.28%	201,419	Common	NONE
88160R101	TSLA	TESLA INC	$65.2M	1.21%	146,647	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$59.6M	1.11%	176,605	Common	NONE
64110L106	NFLX	NETFLIX INC	$56.9M	1.06%	47,458	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$52.6M	0.98%	56,778	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$48.4M	0.90%	99,711	Common	NONE
36828A101	GEV	GE VERNOVA INC	$47.9M	0.89%	77,865	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$47.8M	0.89%	1,059,045	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$45.9M	0.85%	283,409	Common	NONE
58933Y105	MRK	MERCK & CO INC	$45.8M	0.85%	545,395	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$43.3M	0.80%	183,447	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$43.3M	0.80%	1,212,850	Common	NONE
345370860	F	FORD MTR CO	$41.9M	0.78%	3,502,084	Common	NONE
79466L302	CRM	SALESFORCE INC	$41.4M	0.77%	174,801	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$39.8M	0.74%	812,752	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$39.7M	0.74%	255,846	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$38.4M	0.71%	155,843	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$38.3M	0.71%	84,059	Common	NONE
337738108	FISV	FISERV INC	$36.4M	0.68%	282,626	Common	NONE
532457108	LLY	ELI LILLY & CO	$35.2M	0.65%	46,070	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$35.0M	0.65%	1,373,371	Common	NONE
009066101	ABNB	AIRBNB INC	$34.8M	0.65%	287,003	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$33.9M	0.63%	273,832	Common	NONE
023135106	AMZN	AMAZON COM INC	$33.0M	0.61%	150,377	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$32.8M	0.61%	162,725	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$32.3M	0.60%	331,100	Common	NONE
17275R102	CSCO	CISCO SYS INC	$32.1M	0.60%	469,451	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$31.8M	0.59%	1,204,597	Common	NONE
012653101	ALB	ALBEMARLE CORP	$31.5M	0.58%	388,540	Common	NONE
438516106	HON	HONEYWELL INTL INC	$30.4M	0.57%	144,643	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$28.8M	0.53%	301,720	Common	NONE
235851102	DHR	DANAHER CORPORATION	$28.6M	0.53%	144,255	Common	NONE
052769106	ADSK	AUTODESK INC	$28.6M	0.53%	89,968	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$27.2M	0.50%	148,034	Common	NONE
366651107	IT	GARTNER INC	$27.1M	0.50%	103,036	Common	NONE
771049103	RBLX	ROBLOX CORP	$26.6M	0.49%	192,046	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$26.6M	0.49%	149,450	Common	NONE
25809K105	DASH	DOORDASH INC	$26.4M	0.49%	97,058	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$24.4M	0.45%	182,845	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$24.3M	0.45%	251,919	Common	NONE
G6683N103	NU	NU HLDGS LTD	$24.0M	0.45%	1,501,227	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$24.0M	0.44%	128,380	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$23.7M	0.44%	751,738	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$23.6M	0.44%	47,375	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$22.8M	0.42%	151,375	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$22.7M	0.42%	169,799	Common	NONE
12572Q105	CME	CME GROUP INC	$22.6M	0.42%	83,813	Common	NONE
260557103	DOW	DOW INC	$22.0M	0.41%	957,722	Common	NONE
632307104	NTRA	NATERA INC	$21.5M	0.40%	133,618	Common	NONE
11135F101	AVGO	BROADCOM INC	$21.2M	0.39%	64,130	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$21.0M	0.39%	195,018	Common	NONE
94419L101	W	WAYFAIR INC	$21.0M	0.39%	235,191	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$20.9M	0.39%	131,052	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$20.8M	0.39%	74,522	Common	NONE
872590104	TMUS	T-MOBILE US INC	$20.8M	0.39%	86,820	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$20.7M	0.38%	274,755	Common	NONE
06738E204	BCS	BARCLAYS PLC	$20.5M	0.38%	993,633	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$20.3M	0.38%	222,213	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$20.3M	0.38%	352,877	Common	NONE
872540109	TJX	TJX COS INC NEW	$19.7M	0.37%	136,433	Common	NONE
146869102	CVNA	CARVANA CO	$19.7M	0.36%	52,128	Common	NONE
H1467J104	CB	CHUBB LIMITED	$19.2M	0.36%	68,196	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$18.5M	0.34%	38,250	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$18.4M	0.34%	113,323	Common	NONE
125269100	CF	CF INDS HLDGS INC	$18.3M	0.34%	204,496	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$18.2M	0.34%	734,133	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$18.2M	0.34%	82,906	Common	NONE
06849F108	B	BARRICK MNG CORP	$18.1M	0.34%	552,971	Common	NONE
92840M102	VST	VISTRA CORP	$18.0M	0.33%	91,713	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$17.7M	0.33%	108,847	Common	NONE
58155Q103	MCK	MCKESSON CORP	$17.3M	0.32%	22,368	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$17.2M	0.32%	155,205	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$17.2M	0.32%	73,133	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$17.0M	0.31%	315,168	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$16.8M	0.31%	303,448	Common	NONE
60937P106	MDB	MONGODB INC	$16.7M	0.31%	53,813	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$16.4M	0.30%	173,104	Common	NONE
29786A106	ETSY	ETSY INC	$16.0M	0.30%	241,095	Common	NONE
055622104	BP	BP PLC	$15.6M	0.29%	452,244	Common	NONE
49177J102	KVUE	KENVUE INC	$15.5M	0.29%	956,632	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$15.5M	0.29%	68,809	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$15.4M	0.29%	571,631	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$15.4M	0.29%	75,443	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$14.9M	0.28%	1,554,601	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$14.3M	0.26%	753,586	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$14.1M	0.26%	89,483	Common	NONE
842587107	SO	SOUTHERN CO	$14.0M	0.26%	147,459	Common	NONE
422806109	HEI	HEICO CORP NEW	$13.8M	0.26%	42,815	Common	NONE
46222L108	IONQ	IONQ INC	$13.8M	0.26%	224,290	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$13.8M	0.26%	98,938	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$13.5M	0.25%	79,127	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$13.4M	0.25%	273,580	Common	NONE
11777Q209	BTG	B2GOLD CORP	$13.2M	0.25%	2,673,623	Common	NONE
79589L106	IOT	SAMSARA INC	$13.2M	0.25%	354,814	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$13.2M	0.24%	130,155	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$13.1M	0.24%	84,884	Common	NONE
020002101	ALL	ALLSTATE CORP	$12.8M	0.24%	59,823	Common	NONE
109641100	EAT	BRINKER INTL INC	$12.8M	0.24%	101,282	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$12.5M	0.23%	36,023	Common	NONE
26603R106	DUOL	DUOLINGO INC	$12.4M	0.23%	38,641	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$12.4M	0.23%	24,158	Common	NONE
493267108	KEY	KEYCORP	$12.1M	0.23%	649,199	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$12.1M	0.22%	121,271	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$11.9M	0.22%	109,735	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$11.9M	0.22%	1,060,537	Common	NONE
48251W104	KKR	KKR & CO INC	$11.9M	0.22%	91,728	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$11.9M	0.22%	346,202	Common	NONE
15101Q207	CLS	CELESTICA INC	$11.8M	0.22%	47,793	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$11.7M	0.22%	173,798	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$11.6M	0.22%	35,982	Common	NONE
482480100	KLAC	KLA CORP	$11.6M	0.22%	10,752	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$11.6M	0.22%	29,596	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$11.5M	0.21%	183,576	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$11.4M	0.21%	36,779	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$11.4M	0.21%	68,153	Common	NONE
116794108	BRKR	BRUKER CORP	$11.4M	0.21%	349,596	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$11.3M	0.21%	57,757	Common	NONE
00724F101	ADBE	ADOBE INC	$11.3M	0.21%	32,033	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$11.2M	0.21%	90,054	Common	NONE
457669307	INSM	INSMED INC	$11.0M	0.20%	76,343	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$11.0M	0.20%	444,617	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$10.9M	0.20%	969,899	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$10.9M	0.20%	148,988	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$10.6M	0.20%	194,273	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$10.4M	0.19%	159,045	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$10.2M	0.19%	128,143	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$10.2M	0.19%	16,143	Common	NONE
23804L103	DDOG	DATADOG INC	$10.1M	0.19%	70,786	Common	NONE
718546104	PSX	PHILLIPS 66	$10.1M	0.19%	73,971	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$10.0M	0.19%	792,742	Common	NONE
37045V100	GM	GENERAL MTRS CO	$10.0M	0.18%	163,497	Common	NONE
00090Q103	ADT	ADT INC DEL	$9.8M	0.18%	1,121,262	Common	NONE
781154109	RBRK	RUBRIK INC.	$9.7M	0.18%	117,599	Common	NONE
629377508	NRG	NRG ENERGY INC	$9.6M	0.18%	59,554	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$9.5M	0.18%	41,381	Common	NONE
832696405	SJM	SMUCKER J M CO	$9.4M	0.18%	86,964	Common	NONE
654902204	NOK	NOKIA CORP	$9.4M	0.18%	1,960,616	Common	NONE
80013R206	AYS1	SANDSTORM GOLD LTD	$9.4M	0.17%	750,238	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$9.3M	0.17%	18,670	Common	NONE
427866108	HSY	HERSHEY CO	$9.3M	0.17%	49,553	Common	NONE
81141R100	SE	SEA LTD	$9.2M	0.17%	51,602	Common	NONE
69370C100	PTC	PTC INC	$9.2M	0.17%	45,354	Common	NONE
278642103	EBAY	EBAY INC.	$9.2M	0.17%	101,000	Common	NONE
501044101	KR	KROGER CO	$9.1M	0.17%	134,860	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$8.9M	0.17%	67,171	Common	NONE
88579Y101	MMM	3M CO	$8.7M	0.16%	56,218	Common	NONE
751212101	RL	RALPH LAUREN CORP	$8.7M	0.16%	27,716	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8.7M	0.16%	14,224	Common	NONE
98978V103	ZTS	ZOETIS INC	$8.6M	0.16%	58,842	Common	NONE
72703X106	PL	PLANET LABS PBC	$8.6M	0.16%	663,072	Common	NONE
74967X103	RH	RH	$8.5M	0.16%	42,018	Common	NONE
565394103	CART	MAPLEBEAR INC	$8.5M	0.16%	231,040	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$8.4M	0.16%	184,866	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$8.3M	0.15%	25,200	Common	NONE
219948106	CPAY	CORPAY INC	$8.2M	0.15%	28,413	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$8.2M	0.15%	90,101	Common	NONE
90364P105	PATH	UIPATH INC	$8.1M	0.15%	608,609	Common	NONE
26701L100	BROS	DUTCH BROS INC	$8.1M	0.15%	154,889	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$8.1M	0.15%	42,279	Common	NONE
731068102	PII	POLARIS INC	$8.0M	0.15%	138,195	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$8.0M	0.15%	224,664	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$7.9M	0.15%	70,929	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$7.9M	0.15%	47,079	Common	NONE
126408103	CSX	CSX CORP	$7.9M	0.15%	222,828	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$7.9M	0.15%	100,333	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$7.9M	0.15%	31,946	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$7.9M	0.15%	72,571	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$7.9M	0.15%	131,565	Common	NONE
780259305	SHEL	SHELL PLC	$7.8M	0.14%	108,981	Common	NONE
00130H105	AES	AES CORP	$7.8M	0.14%	592,084	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$7.8M	0.14%	13,831	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$7.6M	0.14%	42,854	Common	NONE
151290889	CX	CEMEX SAB DE CV	$7.6M	0.14%	842,525	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$7.5M	0.14%	645,826	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$7.5M	0.14%	2,212,761	Common	NONE
23282W605	CYTK	CYTOKINETICS INC	$7.5M	0.14%	135,869	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$7.4M	0.14%	33,509	Common	NONE
574599106	MAS	MASCO CORP	$7.4M	0.14%	105,631	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$7.4M	0.14%	214,118	Common	NONE
26875P101	EOG	EOG RES INC	$7.4M	0.14%	65,559	Common	NONE
12514G108	CDW	CDW CORP	$7.3M	0.14%	46,126	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$7.3M	0.14%	42,032	Common	NONE
644535106	NGDN	NEW GOLD INC CDA	$7.3M	0.14%	1,019,393	Common	NONE
37733W204	GSK	GSK PLC	$7.3M	0.13%	168,475	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$7.2M	0.13%	48,576	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$7.2M	0.13%	33,965	Common	NONE
759509102	RS	RELIANCE INC	$7.2M	0.13%	25,643	Common	NONE
69331C108	PCG	PG&E CORP	$7.2M	0.13%	477,391	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$7.2M	0.13%	4,017	Common	NONE
60786M105	MC	MOELIS & CO	$7.1M	0.13%	99,199	Common	NONE
25243Q205	DEO	DIAGEO PLC	$7.1M	0.13%	73,961	Common	NONE
959802109	WU	WESTERN UN CO	$7.1M	0.13%	882,399	Common	NONE
171779309	CIEN	CIENA CORP	$7.0M	0.13%	47,844	Common	NONE
40434L105	HPQ	HP INC	$6.9M	0.13%	252,786	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$6.9M	0.13%	53,601	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$6.9M	0.13%	29,093	Common	NONE
23918K108	DVA	DAVITA INC	$6.8M	0.13%	51,218	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$6.8M	0.13%	98,895	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$6.7M	0.12%	40,481	Common	NONE
761152107	RMD	RESMED INC	$6.7M	0.12%	24,564	Common	NONE
29446M102	EQNR	EQUINOR ASA	$6.6M	0.12%	270,630	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$6.6M	0.12%	1,452,856	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$6.6M	0.12%	89,651	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$6.5M	0.12%	13,325	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$6.5M	0.12%	15,392	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$6.5M	0.12%	10,044	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$6.5M	0.12%	21,860	Common	NONE
67077M108	NTR	NUTRIEN LTD	$6.5M	0.12%	110,429	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$6.4M	0.12%	126,482	Common	NONE
902973304	USB	US BANCORP DEL	$6.3M	0.12%	130,907	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$6.3M	0.12%	120,866	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$6.3M	0.12%	371,965	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$6.3M	0.12%	558,059	Common	NONE
448579102	H	HYATT HOTELS CORP	$6.3M	0.12%	44,057	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$6.2M	0.12%	186,888	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$6.2M	0.12%	23,872	Common	NONE
69351T106	PPL	PPL CORP	$6.2M	0.11%	165,901	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$6.1M	0.11%	69,040	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$6.0M	0.11%	332,461	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$6.0M	0.11%	50,660	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$6.0M	0.11%	66,496	Common	NONE
04621X108	AIZ	ASSURANT INC	$5.9M	0.11%	27,365	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$5.9M	0.11%	102,901	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$5.9M	0.11%	531,434	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$5.9M	0.11%	58,440	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$5.9M	0.11%	508,042	Common	NONE
03852U106	ARMK	ARAMARK	$5.8M	0.11%	152,258	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$5.8M	0.11%	428,567	Common	NONE
929740108	WAB	WABTEC	$5.8M	0.11%	28,781	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$5.8M	0.11%	191,458	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5.8M	0.11%	15,577	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$5.7M	0.11%	51,740	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$5.6M	0.10%	66,397	Common	NONE
189054109	CLX	CLOROX CO DEL	$5.5M	0.10%	44,707	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$5.5M	0.10%	22,433	Common	NONE
26622P107	DOCS	DOXIMITY INC	$5.4M	0.10%	74,212	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$5.4M	0.10%	82,028	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$5.4M	0.10%	26,851	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORP	$5.4M	0.10%	158,084	Common	NONE
904767704	—	UNILEVER PLC	$5.4M	0.10%	90,639	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$5.4M	0.10%	89,835	Common	NONE
90353W103	UI	UBIQUITI INC	$5.3M	0.10%	8,086	Common	NONE
031100100	AME	AMETEK INC	$5.3M	0.10%	28,356	Common	NONE
224408104	CR	CRANE COMPANY	$5.3M	0.10%	28,948	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$5.3M	0.10%	39,376	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$5.3M	0.10%	73,208	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$5.3M	0.10%	8,299	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$5.3M	0.10%	228,480	Common	NONE
617700109	MORN	MORNINGSTAR INC	$5.3M	0.10%	22,747	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$5.2M	0.10%	92,257	Common	NONE
001084102	AGCO	AGCO CORP	$5.2M	0.10%	48,632	Common	NONE
L44385109	GLOB	GLOBANT S A	$5.2M	0.10%	90,556	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$5.2M	0.10%	423,320	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$5.1M	0.09%	26,514	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$5.1M	0.09%	95,042	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$5.1M	0.09%	143,489	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$5.1M	0.09%	20,148	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$5.1M	0.09%	28,968	Common	NONE
256163106	DOCU	DOCUSIGN INC	$5.1M	0.09%	70,142	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$5.0M	0.09%	83,367	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$5.0M	0.09%	59,390	Common	NONE
576485205	MTDR	MATADOR RES CO	$5.0M	0.09%	111,727	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$4.9M	0.09%	153,073	Common	NONE
941848103	WAT	WATERS CORP	$4.9M	0.09%	16,351	Common	NONE
090572207	BIO	BIO RAD LABS INC	$4.9M	0.09%	17,424	Common	NONE
688239201	OSK	OSHKOSH CORP	$4.9M	0.09%	37,587	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$4.9M	0.09%	284,277	Common	NONE
89531P105	TREX	TREX CO INC	$4.8M	0.09%	93,815	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$4.8M	0.09%	35,980	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.8M	0.09%	19,518	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$4.8M	0.09%	47,256	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$4.8M	0.09%	65,535	Common	NONE
92343E102	VRSN	VERISIGN INC	$4.7M	0.09%	16,865	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$4.7M	0.09%	63,946	Common	NONE
749607107	RLI	RLI CORP	$4.7M	0.09%	71,856	Common	NONE
451107106	IDA	IDACORP INC	$4.7M	0.09%	35,402	Common	NONE
058498106	BALL	BALL CORP	$4.7M	0.09%	92,532	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$4.7M	0.09%	29,233	Common	NONE
615369105	MCO	MOODYS CORP	$4.7M	0.09%	9,767	Common	NONE
447011107	HUN	HUNTSMAN CORP	$4.6M	0.09%	517,684	Common	NONE
651639106	NEM	NEWMONT CORP	$4.6M	0.09%	55,137	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$4.6M	0.09%	125,473	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$4.6M	0.09%	48,222	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.6M	0.09%	45,092	Common	NONE
12468P104	AI	C3 AI INC	$4.5M	0.08%	262,217	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$4.5M	0.08%	46,958	Common	NONE
92243G108	PCVX	VAXCYTE INC	$4.5M	0.08%	125,785	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$4.5M	0.08%	127,895	Common	NONE
380237107	GDDY	GODADDY INC	$4.5M	0.08%	32,749	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$4.4M	0.08%	27,788	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$4.4M	0.08%	59,677	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$4.4M	0.08%	46,660	Common	NONE
00187Y100	APG	API GROUP CORP	$4.4M	0.08%	126,802	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$4.3M	0.08%	33,528	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$4.3M	0.08%	267,578	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4.3M	0.08%	30,525	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$4.3M	0.08%	42,490	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$4.3M	0.08%	27,218	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4.3M	0.08%	52,321	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$4.1M	0.08%	35,488	Common	NONE
260003108	DOV	DOVER CORP	$4.1M	0.08%	24,736	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$4.1M	0.08%	28,588	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$4.1M	0.08%	32,294	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$4.1M	0.08%	74,817	Common	NONE
92047W101	VVV	VALVOLINE INC	$4.1M	0.08%	113,512	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$4.1M	0.08%	100,102	Common	NONE
29414B104	EPAM	EPAM SYS INC	$4.1M	0.08%	27,006	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$4.1M	0.08%	15,964	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$4.1M	0.08%	43,341	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$4.1M	0.08%	43,220	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$4.0M	0.08%	85,587	Common	NONE
87612G101	TRGP	TARGA RES CORP	$4.0M	0.07%	24,116	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$4.0M	0.07%	102,857	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$4.0M	0.07%	23,538	Common	NONE
86333M108	LRN	STRIDE INC	$4.0M	0.07%	26,983	Common	NONE
45167R104	IEX	IDEX CORP	$4.0M	0.07%	24,643	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$4.0M	0.07%	92,377	Common	NONE
16679L109	CHWY	CHEWY INC	$4.0M	0.07%	98,132	Common	NONE
192422103	CGNX	COGNEX CORP	$4.0M	0.07%	87,614	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$4.0M	0.07%	7,784	Common	NONE
653656108	NICE	NICE LTD	$3.9M	0.07%	27,270	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.9M	0.07%	17,765	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.9M	0.07%	8,445	Common	NONE
860630102	SF	STIFEL FINL CORP	$3.8M	0.07%	33,895	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$3.8M	0.07%	155,000	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$3.8M	0.07%	14,687	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$3.8M	0.07%	78,054	Common	NONE
217204106	CPRT	COPART INC	$3.8M	0.07%	85,054	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$3.8M	0.07%	19,480	Common	NONE
126117100	CNA	CNA FINL CORP	$3.8M	0.07%	81,799	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$3.8M	0.07%	18,644	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$3.8M	0.07%	48,208	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$3.8M	0.07%	19,169	Common	NONE
44891N208	IAC	IAC INC	$3.7M	0.07%	110,044	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$3.7M	0.07%	239,391	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$3.7M	0.07%	20,852	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$3.7M	0.07%	26,035	Common	NONE
770323103	RHI	ROBERT HALF INC.	$3.7M	0.07%	107,455	Common	NONE
00973Y108	AKRO	AKERO THERAPEUTICS INC	$3.6M	0.07%	76,568	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$3.6M	0.07%	188,453	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$3.6M	0.07%	36,730	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$3.6M	0.07%	37,896	Common	NONE
98139A105	WK	WORKIVA INC	$3.6M	0.07%	42,037	Common	NONE
12653C108	CNX	CNX RES CORP	$3.6M	0.07%	112,392	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$3.6M	0.07%	14,700	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$3.6M	0.07%	254,372	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$3.6M	0.07%	67,767	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$3.6M	0.07%	689,971	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$3.6M	0.07%	84,825	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$3.6M	0.07%	37,719	Common	NONE
03783C100	APPF	APPFOLIO INC	$3.5M	0.07%	12,844	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.5M	0.07%	653	Common	NONE
48282T104	KAI	KADANT INC	$3.5M	0.07%	11,843	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$3.5M	0.07%	651,670	Common	NONE
80105N105	SNY	SANOFI SA	$3.5M	0.06%	73,948	Common	NONE
443510607	HUBB	HUBBELL INC	$3.5M	0.06%	8,108	Common	NONE
62944T105	NVR	NVR INC	$3.5M	0.06%	434	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$3.5M	0.06%	178,166	Common	NONE
013872106	AA	ALCOA CORP	$3.5M	0.06%	105,812	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$3.5M	0.06%	52,993	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$3.4M	0.06%	34,451	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.4M	0.06%	40,865	Common	NONE
15102K100	CELC	CELCUITY INC	$3.4M	0.06%	68,780	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$3.4M	0.06%	31,705	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$3.4M	0.06%	684,176	Common	NONE
66987V109	NVS	NOVARTIS AG	$3.3M	0.06%	25,899	Common	NONE
679295105	OKTA	OKTA INC	$3.3M	0.06%	36,146	Common	NONE
537008104	LFUS	LITTELFUSE INC	$3.3M	0.06%	12,764	Common	NONE
422704106	HL	HECLA MNG CO	$3.3M	0.06%	272,045	Common	NONE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$3.3M	0.06%	187,929	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$3.2M	0.06%	18,241	Common	NONE
G5S37H101	MRX	MAREX GROUP PLC	$3.2M	0.06%	95,749	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$3.2M	0.06%	47,712	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$3.2M	0.06%	34,392	Common	NONE
10576N102	BRZE	BRAZE INC	$3.2M	0.06%	112,836	Common	NONE
00912X302	AL	AIR LEASE CORP	$3.2M	0.06%	50,361	Common	NONE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$3.2M	0.06%	53,873	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$3.2M	0.06%	51,985	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$3.2M	0.06%	56,609	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.2M	0.06%	155,736	Common	NONE
35953D104	FUBOGBP	FUBOTV INC	$3.2M	0.06%	763,690	Common	NONE
690742101	OC	OWENS CORNING NEW	$3.2M	0.06%	22,325	Common	NONE
52490G102	LEGN	LEGEND BIOTECH CORP	$3.2M	0.06%	96,768	Common	NONE
384109104	GGG	GRACO INC	$3.1M	0.06%	36,710	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$3.1M	0.06%	33,834	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$3.1M	0.06%	97,080	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$3.1M	0.06%	24,099	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$3.1M	0.06%	24,363	Common	NONE
942622200	WSO	WATSCO INC	$3.1M	0.06%	7,592	Common	NONE
640491106	NEOG	NEOGEN CORP	$3.0M	0.06%	533,637	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$3.0M	0.06%	13,057	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$3.0M	0.06%	108,394	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$3.0M	0.06%	18,056	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$3.0M	0.06%	78,383	Common	NONE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$3.0M	0.05%	130,828	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.05%	8,442	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$2.9M	0.05%	66,417	Common	NONE
268150109	DT	DYNATRACE INC	$2.9M	0.05%	58,956	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$2.9M	0.05%	45,531	Common	NONE
980745103	WWD	WOODWARD INC	$2.8M	0.05%	11,240	Common	NONE
62955J103	NOV	NOV INC	$2.8M	0.05%	214,342	Common	NONE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$2.8M	0.05%	113,643	Common	NONE
228368106	CCK	CROWN HLDGS INC	$2.8M	0.05%	29,069	Common	NONE
631103108	NDAQ	NASDAQ INC	$2.8M	0.05%	31,458	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$2.8M	0.05%	244,234	Common	NONE
52661A108	DRS	LEONARDO DRS INC	$2.8M	0.05%	61,272	Common	NONE
68235P108	OGS	ONE GAS INC	$2.8M	0.05%	34,098	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$2.8M	0.05%	41,529	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$2.7M	0.05%	37,058	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$2.7M	0.05%	75,488	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$2.7M	0.05%	44,546	Common	NONE
02319V103	ABEV	AMBEV SA	$2.7M	0.05%	1,211,055	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.7M	0.05%	76,309	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$2.6M	0.05%	20,532	Common	NONE
91688F104	UPWK	UPWORK INC	$2.6M	0.05%	141,920	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$2.6M	0.05%	39,146	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.6M	0.05%	206,218	Common	NONE
624756102	MLI	MUELLER INDS INC	$2.6M	0.05%	25,931	Common	NONE
20717M103	8QR	CONFLUENT INC	$2.6M	0.05%	132,401	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC	$2.6M	0.05%	61,058	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$2.6M	0.05%	162,156	Common	NONE
81282V100	PRKS	UNITED PARKS & RESORTS INC	$2.6M	0.05%	49,848	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$2.6M	0.05%	11,682	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.6M	0.05%	25,984	Common	NONE
52567D107	LMND	LEMONADE INC	$2.5M	0.05%	47,249	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.5M	0.05%	9,668	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2.5M	0.05%	5,871	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$2.5M	0.05%	465,014	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$2.5M	0.05%	29,120	Common	NONE
526107107	LII	LENNOX INTL INC	$2.5M	0.05%	4,688	Common	NONE
57142B104	MQ	MARQETA INC	$2.5M	0.05%	468,436	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$2.5M	0.05%	22,902	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$2.4M	0.05%	42,843	Common	NONE
095306106	BLBD	BLUE BIRD CORP	$2.4M	0.04%	42,040	Common	NONE
97717P104	WT	WISDOMTREE INC	$2.4M	0.04%	174,043	Common	NONE
896239100	TRMB	TRIMBLE INC	$2.4M	0.04%	29,494	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$2.4M	0.04%	77,339	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$2.4M	0.04%	36,419	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.4M	0.04%	32,523	Common	NONE
872657101	TPG	TPG INC	$2.4M	0.04%	41,042	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$2.3M	0.04%	87,117	Common	NONE
17243V102	CNK	CINEMARK HLDGS INC	$2.3M	0.04%	83,528	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$2.3M	0.04%	19,058	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$2.3M	0.04%	14,905	Common	NONE
77664L207	ROOT	ROOT INC	$2.3M	0.04%	26,040	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$2.3M	0.04%	40,551	Common	NONE
693506107	PPG	PPG INDS INC	$2.3M	0.04%	22,132	Common	NONE
G9460G101	VAL	VALARIS LTD	$2.3M	0.04%	47,552	Common	NONE
001055102	AFL	AFLAC INC	$2.3M	0.04%	20,726	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$2.3M	0.04%	66,962	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$2.3M	0.04%	13,327	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$2.3M	0.04%	34,320	Common	NONE
896215209	TRS	TRIMAS CORP	$2.3M	0.04%	59,085	Common	NONE
817565104	SCI	SERVICE CORP INTL	$2.3M	0.04%	27,136	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$2.2M	0.04%	5,140	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$2.2M	0.04%	29,130	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$2.2M	0.04%	33,863	Common	NONE
83570H108	SONO	SONOS INC	$2.2M	0.04%	140,137	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$2.2M	0.04%	245,788	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$2.2M	0.04%	46,565	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$2.2M	0.04%	26,696	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$2.2M	0.04%	285,011	Common	NONE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$2.2M	0.04%	10,854	Common	NONE
714046109	RVTY	REVVITY INC	$2.1M	0.04%	24,509	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$2.1M	0.04%	15,367	Common	NONE
373737105	GGB	GERDAU SA	$2.1M	0.04%	687,466	Common	NONE
48268K101	KT	KT CORP	$2.1M	0.04%	109,024	Common	NONE
87151X101	SYM	SYMBOTIC INC	$2.1M	0.04%	39,407	Common	NONE
71367G102	PWP	PERELLA WEINBERG PARTNERS	$2.1M	0.04%	99,539	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$2.1M	0.04%	32,887	Common	NONE
559222401	MGA	MAGNA INTL INC	$2.1M	0.04%	44,511	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$2.1M	0.04%	82,474	Common	NONE
194693107	CIGI	COLLIERS INTL GROUP INC	$2.1M	0.04%	13,449	Common	NONE
N72482206	QGEN	QIAGEN NV	$2.1M	0.04%	46,999	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$2.1M	0.04%	18,722	Common	NONE
30214U102	EXPO	EXPONENT INC	$2.1M	0.04%	30,098	Common	NONE
358054104	FRSH	FRESHWORKS INC	$2.1M	0.04%	177,661	Common	NONE
750236101	RDN	RADIAN GROUP INC	$2.1M	0.04%	57,686	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$2.1M	0.04%	12,009	Common	NONE
127190304	CACI	CACI INTL INC	$2.1M	0.04%	4,185	Common	NONE
88339P101	REAL	THE REALREAL INC	$2.1M	0.04%	196,159	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$2.1M	0.04%	138,496	Common	NONE
52466B103	LZ	LEGALZOOM COM INC	$2.1M	0.04%	197,761	Common	NONE
651587107	NEU	NEWMARKET CORP	$2.0M	0.04%	2,469	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$2.0M	0.04%	16,532	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$2.0M	0.04%	110,967	Common	NONE
G11448100	BTDR	BITDEER TECHNOLOGIES GROUP	$2.0M	0.04%	118,132	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$2.0M	0.04%	24,292	Common	NONE
150870103	CE	CELANESE CORP DEL	$2.0M	0.04%	47,781	Common	NONE
92338C103	VLTO	VERALTO CORP	$2.0M	0.04%	18,799	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$2.0M	0.04%	80,380	Common	NONE
094235108	BLMN	BLOOMIN BRANDS INC	$2.0M	0.04%	276,825	Common	NONE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$2.0M	0.04%	242,506	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$2.0M	0.04%	55,351	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$2.0M	0.04%	29,699	Common	NONE
703343103	PATK	PATRICK INDS INC	$1.9M	0.04%	18,707	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.