Aquatic Capital Management LLC — Q4 2025 13F-HR

← Aquatic Capital Management LLC

Q4 2025 · 13F-HR

Aquatic Capital Management LLCholdings as filed

Filed 2026-02-17 · accession 0001803916-26-000002

$3.52B

Reported value

1,360

Positions

2025-12-31

Period end

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The Brief · Aquatic Capital Management LLC · Q4 2025

AI · grounded in 13F

Aquatic Capital Management LLC closed its position in COIN for a reduction of $59.6M. The fund also exited its position in GEV for $47.9M and trimmed its holdings in BMY by 97.2% and V by 92.1%. On the buy side, the fund established new positions in UBER for $43.2M, NOW for $38M, and UNH for $34.3M.

Holdings as filed

First 500 of 1360

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$54.4M	1.55%	306,154	Common	NONE
337738108	FISV	FISERV INC	$48.3M	1.37%	719,036	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$43.2M	1.23%	528,340	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$40.0M	1.14%	69,080	Common	NONE
81762P102	NOW	SERVICENOW INC	$38.0M	1.08%	248,132	Common	NONE
64110L106	NFLX	NETFLIX INC	$37.5M	1.07%	399,987	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$36.5M	1.04%	95,279	Common	NONE
30303M102	META	META PLATFORMS INC	$34.8M	0.99%	52,790	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$34.7M	0.99%	380,177	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$34.3M	0.97%	103,852	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$33.8M	0.96%	1,292,444	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$32.4M	0.92%	72,810	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$31.9M	0.91%	98,390	Common	NONE
872540109	TJX	TJX COS INC NEW	$30.2M	0.86%	196,436	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$30.1M	0.86%	161,638	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$28.9M	0.82%	134,956	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.8M	0.79%	57,585	Common	NONE
097023105	BA	BOEING CO	$27.0M	0.77%	124,339	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$25.7M	0.73%	399,721	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$24.9M	0.71%	220,263	Common	NONE
052769106	ADSK	AUTODESK INC	$24.9M	0.71%	84,102	Common	NONE
345370860	F	FORD MTR CO	$24.5M	0.70%	1,869,833	Common	NONE
88160R101	TSLA	TESLA INC	$24.5M	0.69%	54,376	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$24.3M	0.69%	79,847	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$23.8M	0.68%	27,638	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$23.4M	0.66%	229,939	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$23.3M	0.66%	113,573	Common	NONE
012653101	ALB	ALBEMARLE CORP	$23.2M	0.66%	164,217	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$23.2M	0.66%	356,599	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$23.0M	0.65%	228,427	Common	NONE
880770102	TER	TERADYNE INC	$23.0M	0.65%	118,764	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$23.0M	0.65%	47,466	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$22.3M	0.63%	137,928	Common	NONE
771049103	RBLX	ROBLOX CORP	$21.2M	0.60%	261,581	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$20.5M	0.58%	36,275	Common	NONE
15101Q207	CLS	CELESTICA INC	$20.3M	0.58%	68,828	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$19.9M	0.56%	34,871	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$19.6M	0.56%	144,034	Common	NONE
G29183103	ETN	EATON CORP PLC	$18.9M	0.54%	59,466	Common	NONE
23804L103	DDOG	DATADOG INC	$18.8M	0.53%	137,908	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$18.2M	0.52%	183,747	Common	NONE
92840M102	VST	VISTRA CORP	$17.9M	0.51%	110,665	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$17.7M	0.50%	64,354	Common	NONE
717081103	PFE	PFIZER INC	$17.7M	0.50%	711,196	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$17.6M	0.50%	130,324	Common	NONE
37733W204	GSK	GSK PLC	$17.5M	0.50%	357,817	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$17.5M	0.50%	139,106	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$16.4M	0.46%	48,573	Common	NONE
60770K107	MRNA	MODERNA INC	$16.2M	0.46%	549,671	Common	NONE
369604301	GE	GE AEROSPACE	$15.8M	0.45%	51,256	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$15.8M	0.45%	84,897	Common	NONE
125523100	CI	THE CIGNA GROUP	$15.3M	0.43%	55,599	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$14.8M	0.42%	51,915	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$14.3M	0.41%	1,074,405	Common	NONE
21873S108	CRWV	COREWEAVE INC	$14.2M	0.40%	197,940	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$14.0M	0.40%	86,279	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$13.9M	0.40%	338,629	Common	NONE
436440101	HO1	HOLOGIC INC	$13.2M	0.37%	177,038	Common	NONE
778296103	ROST	ROSS STORES INC	$12.9M	0.37%	71,568	Common	NONE
235851102	DHR	DANAHER CORPORATION	$12.8M	0.36%	55,868	Common	NONE
037833100	AAPL	APPLE INC	$12.6M	0.36%	46,412	Common	NONE
66987V109	NVS	NOVARTIS AG	$12.5M	0.36%	90,973	Common	NONE
12572Q105	CME	CME GROUP INC	$12.2M	0.35%	44,846	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$12.1M	0.34%	229,068	Common	NONE
172908105	CTAS	CINTAS CORP	$11.8M	0.34%	62,736	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$11.8M	0.33%	69,418	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$11.8M	0.33%	115,117	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$11.7M	0.33%	52,689	Common	NONE
863667101	SYK	STRYKER CORPORATION	$11.7M	0.33%	33,250	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.6M	0.33%	50,152	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$11.0M	0.31%	95,089	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$10.8M	0.31%	124,007	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$10.6M	0.30%	27,363	Common	NONE
055622104	BP	BP PLC	$10.6M	0.30%	304,193	Common	NONE
26875P101	EOG	EOG RES INC	$10.5M	0.30%	100,352	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$10.5M	0.30%	132,826	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$10.3M	0.29%	99,794	Common	NONE
231021106	CMI	CUMMINS INC	$10.3M	0.29%	20,196	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$10.2M	0.29%	115,024	Common	NONE
767204100	RIO	RIO TINTO PLC	$10.1M	0.29%	126,149	Common	NONE
654902204	NOK	NOKIA CORP	$10.1M	0.29%	1,557,929	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$10.0M	0.28%	97,108	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$9.9M	0.28%	47,717	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$9.9M	0.28%	26,802	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.6M	0.27%	236,691	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$9.6M	0.27%	128,711	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$9.5M	0.27%	39,029	Common	NONE
16679L109	CHWY	CHEWY INC	$9.4M	0.27%	285,640	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$9.3M	0.27%	10,632	Common	NONE
149123101	CAT	CATERPILLAR INC	$9.3M	0.27%	16,291	Common	NONE
761152107	RMD	RESMED INC	$9.3M	0.27%	38,731	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$9.3M	0.26%	304,948	Common	NONE
020002101	ALL	ALLSTATE CORP	$9.3M	0.26%	44,619	Common	NONE
580135101	MCD	MCDONALDS CORP	$9.3M	0.26%	30,374	Common	NONE
60937P106	MDB	MONGODB INC	$9.2M	0.26%	21,961	Common	NONE
088606108	BHP	BHP GROUP LTD	$9.1M	0.26%	151,226	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$9.1M	0.26%	69,607	Common	NONE
294429105	EFX	EQUIFAX INC	$9.0M	0.26%	41,705	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$8.7M	0.25%	2,615,049	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$8.6M	0.25%	94,065	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.6M	0.24%	56,404	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$8.6M	0.24%	37,740	Common	NONE
12514G108	CDW	CDW CORP	$8.5M	0.24%	62,413	Common	NONE
427866108	HSY	HERSHEY CO	$8.3M	0.24%	45,805	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$8.3M	0.24%	219,531	Common	NONE
001055102	AFL	AFLAC INC	$8.3M	0.24%	75,448	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$8.3M	0.24%	29,338	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$8.3M	0.24%	314,326	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.2M	0.23%	103,069	Common	NONE
25243Q205	DEO	DIAGEO PLC	$8.1M	0.23%	94,430	Common	NONE
260557103	DOW	DOW INC	$8.1M	0.23%	347,012	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$8.1M	0.23%	39,714	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.0M	0.23%	1,501	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$8.0M	0.23%	49,412	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$8.0M	0.23%	31,986	Common	NONE
30034W106	EVRG	EVERGY INC	$7.9M	0.22%	108,582	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$7.7M	0.22%	77,050	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$7.7M	0.22%	17,162	Common	NONE
911363109	URI	UNITED RENTALS INC	$7.5M	0.21%	9,241	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$7.5M	0.21%	97,203	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$7.3M	0.21%	246,527	Common	NONE
713448108	PEP	PEPSICO INC	$7.2M	0.20%	50,228	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$7.1M	0.20%	69,554	Common	NONE
87151X101	SYM	SYMBOTIC INC	$7.0M	0.20%	118,135	Common	NONE
228368106	CCK	CROWN HLDGS INC	$7.0M	0.20%	68,115	Common	NONE
94419L101	W	WAYFAIR INC	$7.0M	0.20%	69,782	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$6.9M	0.20%	22,640	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$6.9M	0.20%	150,567	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$6.9M	0.20%	51,759	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.8M	0.19%	25,793	Common	NONE
45073V108	ITT	ITT INC	$6.8M	0.19%	39,164	Common	NONE
151290889	CX	CEMEX SAB DE CV	$6.7M	0.19%	585,981	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$6.7M	0.19%	134,340	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$6.6M	0.19%	31,354	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$6.6M	0.19%	33,957	Common	NONE
013872106	AA	ALCOA CORP	$6.5M	0.19%	123,188	Common	NONE
941848103	WAT	WATERS CORP	$6.4M	0.18%	16,979	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$6.4M	0.18%	99,692	Common	NONE
143130102	KMX	CARMAX INC	$6.3M	0.18%	162,057	Common	NONE
23282W605	CYTK	CYTOKINETICS INC	$6.2M	0.18%	97,497	Common	NONE
59156R108	MET	METLIFE INC	$6.2M	0.18%	78,237	Common	NONE
227046109	CROX	CROCS INC	$6.1M	0.17%	71,835	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$6.1M	0.17%	37,687	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$6.0M	0.17%	767,634	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$6.0M	0.17%	94,455	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$6.0M	0.17%	144,926	Common	NONE
86333M108	LRN	STRIDE INC	$6.0M	0.17%	91,638	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$5.9M	0.17%	226,682	Common	NONE
69351T106	PPL	PPL CORP	$5.9M	0.17%	168,112	Common	NONE
406216101	HAL	HALLIBURTON CO	$5.9M	0.17%	208,236	Common	NONE
466313103	JBL	JABIL INC	$5.9M	0.17%	25,722	Common	NONE
714046109	RVTY	REVVITY INC	$5.8M	0.16%	59,907	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$5.7M	0.16%	434,555	Common	NONE
617446448	MS	MORGAN STANLEY	$5.7M	0.16%	32,267	Common	NONE
74736K101	QRVO	QORVO INC	$5.7M	0.16%	67,611	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$5.6M	0.16%	6,035	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$5.6M	0.16%	398,558	Common	NONE
90353W103	UI	UBIQUITI INC	$5.6M	0.16%	10,109	Common	NONE
92826C839	V	VISA INC	$5.6M	0.16%	15,907	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$5.5M	0.16%	198,193	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$5.5M	0.16%	49,280	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$5.5M	0.16%	66,714	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.5M	0.16%	35,503	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$5.5M	0.16%	230,322	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$5.4M	0.15%	73,446	Common	NONE
29446M102	EQNR	EQUINOR ASA	$5.4M	0.15%	229,355	Common	NONE
615369105	MCO	MOODYS CORP	$5.4M	0.15%	10,589	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$5.4M	0.15%	80,958	Common	NONE
H01301128	ALC	ALCON AG	$5.4M	0.15%	68,184	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$5.3M	0.15%	113,596	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$5.3M	0.15%	246,335	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$5.2M	0.15%	23,185	Common	NONE
565394103	CART	MAPLEBEAR INC	$5.2M	0.15%	114,716	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$5.1M	0.15%	34,084	Common	NONE
366651107	IT	GARTNER INC	$5.1M	0.14%	20,200	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$5.1M	0.14%	26,070	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$5.1M	0.14%	47,014	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$5.0M	0.14%	12,096	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$5.0M	0.14%	52,948	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$5.0M	0.14%	114,264	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$5.0M	0.14%	29,749	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$5.0M	0.14%	59,707	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$5.0M	0.14%	136,463	Common	NONE
942622200	WSO	WATSCO INC	$5.0M	0.14%	14,726	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$4.9M	0.14%	51,780	Common	NONE
20717M103	8QR	CONFLUENT INC	$4.9M	0.14%	162,510	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$4.9M	0.14%	38,274	Common	NONE
05352A100	AVTR	AVANTOR INC	$4.9M	0.14%	425,812	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$4.9M	0.14%	70,771	Common	NONE
N3167Y103	RACE	FERRARI N V	$4.8M	0.14%	13,050	Common	NONE
009066101	ABNB	AIRBNB INC	$4.8M	0.14%	35,072	Common	NONE
11777Q209	BTG	B2GOLD CORP	$4.7M	0.13%	1,052,735	Common	NONE
233331107	DTE	DTE ENERGY CO	$4.7M	0.13%	36,498	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$4.6M	0.13%	3,309	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$4.6M	0.13%	8,186	Common	NONE
15102K100	CELC	CELCUITY INC	$4.6M	0.13%	45,705	Common	NONE
803054204	SAP	SAP SE	$4.6M	0.13%	18,762	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$4.5M	0.13%	8,887	Common	NONE
422806109	HEI	HEICO CORP NEW	$4.5M	0.13%	14,023	Common	NONE
451107106	IDA	IDACORP INC	$4.5M	0.13%	35,798	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$4.5M	0.13%	159,637	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$4.5M	0.13%	1,164,476	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$4.4M	0.13%	87,966	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$4.4M	0.13%	54,610	Common	NONE
224408104	CR	CRANE COMPANY	$4.4M	0.12%	23,738	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$4.3M	0.12%	427,370	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$4.3M	0.12%	98,334	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$4.2M	0.12%	17,180	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$4.2M	0.12%	15,314	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$4.2M	0.12%	292,256	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$4.1M	0.12%	25,428	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.1M	0.12%	10,569	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$4.1M	0.12%	32,241	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$4.1M	0.12%	88,575	Common	NONE
751212101	RL	RALPH LAUREN CORP	$4.1M	0.12%	11,523	Common	NONE
35137L105	FOXA	FOX CORP	$4.1M	0.12%	55,709	Common	NONE
959802109	WU	WESTERN UN CO	$4.1M	0.12%	436,672	Common	NONE
M46528101	FRO	FRONTLINE PLC	$4.0M	0.11%	184,457	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$4.0M	0.11%	44,698	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$4.0M	0.11%	8,169	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$4.0M	0.11%	103,581	Common	NONE
302491303	FMC	FMC CORP	$4.0M	0.11%	286,522	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$4.0M	0.11%	45,213	Common	NONE
72703X106	PL	PLANET LABS PBC	$3.9M	0.11%	200,094	Common	NONE
216648501	COO	COOPER COS INC	$3.9M	0.11%	48,066	Common	NONE
72352L106	PINS	PINTEREST INC	$3.9M	0.11%	151,331	Common	NONE
380237107	GDDY	GODADDY INC	$3.9M	0.11%	31,506	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.9M	0.11%	12,415	Common	NONE
456837103	ING	ING GROEP N.V.	$3.9M	0.11%	138,447	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.9M	0.11%	191,620	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$3.9M	0.11%	21,263	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.9M	0.11%	104,159	Common	NONE
78709Y105	SAIA	SAIA INC	$3.8M	0.11%	11,780	Common	NONE
06849F108	B	BARRICK MNG CORP	$3.8M	0.11%	87,495	Common	NONE
88579Y101	MMM	3M CO	$3.8M	0.11%	23,731	Common	NONE
192422103	CGNX	COGNEX CORP	$3.8M	0.11%	105,574	Common	NONE
373737105	GGB	GERDAU SA	$3.8M	0.11%	1,028,902	Common	NONE
257651109	DCI	DONALDSON INC	$3.8M	0.11%	42,688	Common	NONE
19240Q201	COGT	COGENT BIOSCIENCES INC	$3.8M	0.11%	106,246	Common	NONE
23918K108	DVA	DAVITA INC	$3.8M	0.11%	33,078	Common	NONE
031100100	AME	AMETEK INC	$3.7M	0.11%	18,227	Common	NONE
37045V100	GM	GENERAL MTRS CO	$3.7M	0.11%	45,561	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$3.7M	0.10%	316,082	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$3.7M	0.10%	44,022	Common	NONE
443510607	HUBB	HUBBELL INC	$3.6M	0.10%	8,166	Common	NONE
00370M103	ABVX	ABIVAX SA	$3.6M	0.10%	26,608	Common	NONE
65473P105	NI	NISOURCE INC	$3.6M	0.10%	85,445	Common	NONE
12468P104	AI	C3 AI INC	$3.5M	0.10%	262,612	Common	NONE
902681105	UGI	UGI CORP NEW	$3.5M	0.10%	93,384	Common	NONE
351858105	FNV	FRANCO NEV CORP	$3.5M	0.10%	16,836	Common	NONE
084423102	WRB	BERKLEY W R CORP	$3.5M	0.10%	49,519	Common	NONE
379577208	GMED	GLOBUS MED INC	$3.5M	0.10%	39,587	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$3.5M	0.10%	26,016	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$3.5M	0.10%	493,250	Common	NONE
73278L105	POOL	POOL CORP	$3.4M	0.10%	14,969	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$3.4M	0.10%	55,833	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$3.4M	0.10%	77,587	Common	NONE
03073E105	COR	CENCORA INC	$3.4M	0.10%	9,999	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$3.4M	0.10%	30,227	Common	NONE
00508Y102	AYI	ACUITY INC	$3.4M	0.10%	9,359	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$3.3M	0.09%	318,005	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$3.3M	0.09%	94,275	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3.3M	0.09%	69,873	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.3M	0.09%	34,188	Common	NONE
189054109	CLX	CLOROX CO DEL	$3.3M	0.09%	32,306	Common	NONE
44891N208	IAC	IAC INC	$3.3M	0.09%	83,293	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$3.2M	0.09%	94,232	Common	NONE
536797103	LAD	LITHIA MTRS INC	$3.2M	0.09%	9,733	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.09%	28,976	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$3.2M	0.09%	29,349	Common	NONE
G9572D103	BULL	WEBULL CORP	$3.2M	0.09%	412,413	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$3.2M	0.09%	36,615	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$3.2M	0.09%	21,213	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$3.2M	0.09%	23,087	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$3.2M	0.09%	18,178	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$3.2M	0.09%	219,406	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$3.2M	0.09%	45,509	Common	NONE
090572207	BIO	BIO RAD LABS INC	$3.1M	0.09%	10,387	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$3.1M	0.09%	48,397	Common	NONE
88031M109	TS	TENARIS S A	$3.1M	0.09%	81,396	Common	NONE
21874C102	CNM	CORE & MAIN INC	$3.1M	0.09%	60,133	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$3.1M	0.09%	40,295	Common	NONE
731068102	PII	POLARIS INC	$3.1M	0.09%	49,168	Common	NONE
98139A105	WK	WORKIVA INC	$3.1M	0.09%	35,856	Common	NONE
832248207	SFD	SMITHFIELD FOODS INC	$3.1M	0.09%	137,423	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$3.0M	0.09%	102,822	Common	NONE
775711104	ROL	ROLLINS INC	$3.0M	0.09%	50,788	Common	NONE
82846H405	QXO	QXO INC	$3.0M	0.09%	157,706	Common	NONE
315616102	FFIV	F5 INC	$2.9M	0.08%	11,522	Common	NONE
443573100	HUBS	HUBSPOT INC	$2.9M	0.08%	7,302	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$2.9M	0.08%	83,705	Common	NONE
51817R205	LTM	LATAM AIRLINES GROUP SA	$2.9M	0.08%	54,109	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$2.9M	0.08%	478,215	Common	NONE
26701L100	BROS	DUTCH BROS INC	$2.9M	0.08%	47,405	Common	NONE
62944T105	NVR	NVR INC	$2.9M	0.08%	396	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$2.9M	0.08%	97,622	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$2.9M	0.08%	19,351	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$2.8M	0.08%	120,661	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$2.8M	0.08%	36,460	Common	NONE
78435P105	SEZL	SEZZLE INC	$2.8M	0.08%	43,877	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$2.8M	0.08%	10,811	Common	NONE
86771W105	RUN	SUNRUN INC	$2.8M	0.08%	150,021	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$2.7M	0.08%	32,120	Common	NONE
655663102	NDSN	NORDSON CORP	$2.7M	0.08%	11,375	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2.7M	0.08%	14,801	Common	NONE
001084102	AGCO	AGCO CORP	$2.7M	0.08%	25,874	Common	NONE
371901109	GNTX	GENTEX CORP	$2.7M	0.08%	115,972	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$2.7M	0.08%	33,537	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$2.7M	0.08%	42,291	Common	NONE
126117100	CNA	CNA FINL CORP	$2.7M	0.08%	55,691	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.6M	0.08%	5,433	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.6M	0.08%	14,050	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$2.6M	0.07%	21,803	Common	NONE
115236101	BRO	BROWN & BROWN INC	$2.6M	0.07%	32,890	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$2.6M	0.07%	48,460	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.6M	0.07%	98,995	Common	NONE
45784P101	PODD	INSULET CORP	$2.6M	0.07%	9,168	Common	NONE
718546104	PSX	PHILLIPS 66	$2.6M	0.07%	20,185	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.6M	0.07%	14,963	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$2.6M	0.07%	80,048	Common	NONE
26884L109	EQT	EQT CORP	$2.6M	0.07%	48,004	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$2.5M	0.07%	73,902	Common	NONE
433313103	HNGE	HINGE HEALTH INC	$2.5M	0.07%	54,879	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.5M	0.07%	6,004	Common	NONE
750940108	RAL	RALLIANT CORP	$2.5M	0.07%	49,760	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.07%	31,548	Common	NONE
780259305	SHEL	SHELL PLC	$2.5M	0.07%	34,251	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$2.5M	0.07%	160,141	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP	$2.5M	0.07%	78,469	Common	NONE
40434L105	HPQ	HP INC	$2.5M	0.07%	111,590	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$2.5M	0.07%	42,258	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2.5M	0.07%	8,640	Common	NONE
488401100	KMPR	KEMPER CORP	$2.5M	0.07%	60,698	Common	NONE
00766T100	ACM	AECOM	$2.5M	0.07%	25,742	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$2.5M	0.07%	1,180	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$2.5M	0.07%	28,043	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.4M	0.07%	10,942	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$2.4M	0.07%	113,099	Common	NONE
745867101	PHM	PULTE GROUP INC	$2.4M	0.07%	20,428	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$2.4M	0.07%	5,367	Common	NONE
98419M100	XYL	XYLEM INC	$2.4M	0.07%	17,429	Common	NONE
552690109	MDU	MDU RES GROUP INC	$2.4M	0.07%	120,764	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW	$2.4M	0.07%	174,973	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.3M	0.07%	25,015	Common	NONE
640268306	NKTR	NEKTAR THERAPEUTICS	$2.3M	0.07%	55,240	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$2.3M	0.07%	21,530	Common	NONE
651587107	NEU	NEWMARKET CORP	$2.3M	0.07%	3,395	Common	NONE
116794108	BRKR	BRUKER CORP	$2.3M	0.07%	49,097	Common	NONE
55306N104	MKSI	MKS INC.	$2.3M	0.07%	14,369	Common	NONE
749527107	1RG	REV GROUP INC	$2.3M	0.06%	37,553	Common	NONE
26603R106	DUOL	DUOLINGO INC	$2.3M	0.06%	12,946	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$2.3M	0.06%	14,328	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$2.3M	0.06%	49,210	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$2.3M	0.06%	70,548	Common	NONE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$2.3M	0.06%	59,119	Common	NONE
205768302	CRK	COMSTOCK RES INC	$2.2M	0.06%	96,810	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$2.2M	0.06%	360,664	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$2.2M	0.06%	23,945	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.2M	0.06%	4,723	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.2M	0.06%	37,951	Common	NONE
759530108	RELX	RELX PLC	$2.2M	0.06%	54,671	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$2.2M	0.06%	589,095	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$2.2M	0.06%	27,694	Common	NONE
12653C108	CNX	CNX RES CORP	$2.2M	0.06%	59,153	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$2.2M	0.06%	34,698	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$2.2M	0.06%	15,031	Common	NONE
653656108	NICE	NICE LTD	$2.1M	0.06%	18,933	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$2.1M	0.06%	63,634	Common	NONE
G54950103	LIN	LINDE PLC	$2.1M	0.06%	4,836	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$2.0M	0.06%	28,182	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$2.0M	0.06%	9,749	Common	NONE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$2.0M	0.06%	87,464	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$2.0M	0.06%	325,064	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$2.0M	0.06%	122,964	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$2.0M	0.06%	21,535	Common	NONE
09075V102	BNTX	BIONTECH SE	$2.0M	0.06%	20,793	Common	NONE
053807103	AVT	AVNET INC	$2.0M	0.06%	41,000	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$2.0M	0.06%	19,318	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$2.0M	0.06%	111,460	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$2.0M	0.06%	447,266	Common	NONE
92538J106	VERX	VERTEX INC	$1.9M	0.06%	97,252	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1.9M	0.06%	19,836	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$1.9M	0.06%	53,926	Common	NONE
880881107	430	TERNS PHARMACEUTICALS INC	$1.9M	0.06%	48,000	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$1.9M	0.06%	13,490	Common	NONE
G02602103	DOX	AMDOCS LTD	$1.9M	0.05%	23,992	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$1.9M	0.05%	26,517	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$1.9M	0.05%	91,856	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.9M	0.05%	32,242	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$1.9M	0.05%	15,124	Common	NONE
626717102	MUR	MURPHY OIL CORP	$1.9M	0.05%	60,504	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.9M	0.05%	10,897	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$1.9M	0.05%	66,787	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$1.9M	0.05%	232,268	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$1.9M	0.05%	48,399	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$1.8M	0.05%	20,595	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$1.8M	0.05%	61,733	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$1.8M	0.05%	69,966	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$1.8M	0.05%	5,099	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.8M	0.05%	22,642	Common	NONE
H5919C104	ONON	ON HLDG AG	$1.8M	0.05%	39,084	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$1.8M	0.05%	46,213	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.8M	0.05%	21,352	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$1.8M	0.05%	24,344	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$1.8M	0.05%	10,582	Common	NONE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$1.8M	0.05%	61,352	Common	NONE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$1.8M	0.05%	60,612	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1.8M	0.05%	16,496	Common	NONE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$1.7M	0.05%	69,755	Common	NONE
103304101	BYD	BOYD GAMING CORP	$1.7M	0.05%	20,351	Common	NONE
20464U100	COMP	COMPASS INC	$1.7M	0.05%	163,235	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$1.7M	0.05%	21,168	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$1.7M	0.05%	11,408	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$1.7M	0.05%	6,225	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$1.7M	0.05%	15,577	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.7M	0.05%	115,163	Common	NONE
09173B107	1B2	BITFARMS LTD	$1.7M	0.05%	719,157	Common	NONE
63947X101	NCNO	NCINO INC	$1.7M	0.05%	65,648	Common	NONE
448579102	H	HYATT HOTELS CORP	$1.7M	0.05%	10,496	Common	NONE
670837103	OGE	OGE ENERGY CORP	$1.7M	0.05%	39,299	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.7M	0.05%	27,779	Common	NONE
85914M107	STEP	STEPSTONE GROUP INC	$1.7M	0.05%	25,937	Common	NONE
98585X104	YETI	YETI HLDGS INC	$1.7M	0.05%	37,672	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$1.6M	0.05%	17,530	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.05%	30,016	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$1.6M	0.05%	115,082	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.6M	0.05%	101,760	Common	NONE
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY	$1.6M	0.05%	45,989	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$1.6M	0.05%	42,184	Common	NONE
23331A109	DHI	D R HORTON INC	$1.6M	0.05%	11,093	Common	NONE
811543107	SEB	SEABOARD CORP DEL	$1.6M	0.05%	358	Common	NONE
749685103	RPM	RPM INTL INC	$1.6M	0.04%	15,166	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$1.6M	0.04%	6,486	Common	NONE
126349109	CSN	CSG SYS INTL INC	$1.6M	0.04%	20,495	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$1.6M	0.04%	76,689	Common	NONE
13100M509	CALX	CALIX INC	$1.6M	0.04%	29,390	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$1.6M	0.04%	13,110	Common	NONE
74164M108	PRI	PRIMERICA INC	$1.5M	0.04%	5,997	Common	NONE
447011107	HUN	HUNTSMAN CORP	$1.5M	0.04%	154,501	Common	NONE
M98068105	WIX	WIX COM LTD	$1.5M	0.04%	14,798	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.5M	0.04%	1,143	Common	NONE
891092108	TTC	TORO CO	$1.5M	0.04%	19,165	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$1.5M	0.04%	14,934	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$1.5M	0.04%	18,783	Common	NONE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$1.5M	0.04%	118,302	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1.5M	0.04%	13,897	Common	NONE
21900C308	CRMD	CORMEDIX INC	$1.5M	0.04%	126,303	Common	NONE
97717P104	WT	WISDOMTREE INC	$1.5M	0.04%	119,762	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1.5M	0.04%	187,400	Common	NONE
G05384501	8ZV	ASPEN INSURANCE HOLDINGS LTD	$1.5M	0.04%	39,194	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$1.5M	0.04%	24,688	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$1.4M	0.04%	31,819	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$1.4M	0.04%	102,505	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$1.4M	0.04%	22,275	Common	NONE
302520101	FNB	F N B CORP	$1.4M	0.04%	83,452	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$1.4M	0.04%	162,539	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$1.4M	0.04%	189,279	Common	NONE
G06973112	AUGO	AURA MINERALS INC	$1.4M	0.04%	28,228	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$1.4M	0.04%	10,595	Common	NONE
733174700	BPOP	POPULAR INC	$1.4M	0.04%	11,336	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$1.4M	0.04%	64,488	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.4M	0.04%	14,031	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$1.4M	0.04%	8,983	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.4M	0.04%	6,501	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$1.4M	0.04%	10,546	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$1.4M	0.04%	8,710	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$1.4M	0.04%	11,989	Common	NONE
871829107	SYY	SYSCO CORP	$1.4M	0.04%	18,724	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$1.4M	0.04%	17,966	Common	NONE
92333F101	VG	VENTURE GLOBAL INC	$1.4M	0.04%	200,133	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.4M	0.04%	29,641	Common	NONE
G4766E116	INDV	INDIVIOR PLC	$1.4M	0.04%	37,702	Common	NONE
155923105	CTRI	CENTURI HOLDINGS INC	$1.3M	0.04%	53,286	Common	NONE
086516101	BBY	BEST BUY INC	$1.3M	0.04%	19,951	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$1.3M	0.04%	140,372	Common	NONE
750236101	RDN	RADIAN GROUP INC	$1.3M	0.04%	37,087	Common	NONE
834203309	SLNO	SOLENO THERAPEUTICS INC	$1.3M	0.04%	28,572	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$1.3M	0.04%	14,018	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$1.3M	0.04%	4,551	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$1.3M	0.04%	39,731	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$1.3M	0.04%	24,960	Common	NONE
608190104	MHK	MOHAWK INDS INC	$1.3M	0.04%	11,828	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$1.3M	0.04%	283,496	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$1.3M	0.04%	43,240	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$1.3M	0.04%	15,255	Common	NONE
405024100	HAE	HAEMONETICS CORP MASS	$1.3M	0.04%	16,003	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$1.3M	0.04%	30,116	Common	NONE
48268K101	KT	KT CORP	$1.3M	0.04%	67,416	Common	NONE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$1.3M	0.04%	77,324	Common	NONE
G1110E107	BHVN	BIOHAVEN LTD	$1.3M	0.04%	111,838	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW	$1.3M	0.04%	497,046	Common	NONE
56400P706	MNKD	MANNKIND CORP	$1.3M	0.04%	222,163	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$1.3M	0.04%	11,581	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$1.2M	0.04%	20,526	Common	NONE
92839U206	VC	VISTEON CORP	$1.2M	0.04%	12,972	Common	NONE
52567D107	LMND	LEMONADE INC	$1.2M	0.03%	17,222	Common	NONE
00130H105	AES	AES CORP	$1.2M	0.03%	84,493	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.03%	4,082	Common	NONE
152006102	CGAU	CENTERRA GOLD INC	$1.2M	0.03%	83,897	Common	NONE
268150109	DT	DYNATRACE INC	$1.2M	0.03%	27,772	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.