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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aquatic Capital Management LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001803916-25-000015

Total Value
$5.39B
Positions
1,345
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALANTIR TECHNOLOGIES INCPLTR449,501$82.0M1.67%
2ROBINHOOD MKTS INC770700102560,709$80.3M1.64%
3MICROSOFT CORPMSFT153,100$79.3M1.62%
4META PLATFORMS INCMETA94,351$69.3M1.41%
5VISA INCV201,419$68.8M1.40%
6TESLA INCTSLA146,647$65.2M1.33%
7COINBASE GLOBAL INCCOIN176,605$59.6M1.21%
8NETFLIX INCNFLX47,458$56.9M1.16%
9COSTCO WHSL CORP NEW22160K10556,778$52.6M1.07%
10THERMO FISHER SCIENTIFIC INCTMO99,711$48.4M0.99%
11GE VERNOVA INCGEV77,865$47.9M0.98%
12BRISTOL-MYERS SQUIBB COCELG-RI1,059,045$47.8M0.97%
13ADVANCED MICRO DEVICES INCAMD283,409$45.9M0.93%
14MERCK & CO INCMRK545,395$45.8M0.93%
15SEAGATE TECHNOLOGY HLDNGS PLSE183,447$43.3M0.88%
16CENTENE CORP DELCNC1,212,850$43.3M0.88%
17FORD MTR CO3453708603,502,084$41.9M0.85%
18SALESFORCE INCCRM174,801$41.4M0.84%
19THE TRADE DESK INC88339J105812,752$39.8M0.81%
20CHEVRON CORP NEWCVX255,846$39.7M0.81%
21ACCENTURE PLC IRELANDACN155,843$38.4M0.78%
22ALNYLAM PHARMACEUTICALS INCALNY84,059$38.3M0.78%
23FISERV INCFISV282,626$36.4M0.74%
24ELI LILLY & COLLY46,070$35.2M0.72%
25KEURIG DR PEPPER INCKDP1,373,371$35.0M0.71%
26AIRBNB INCABNB287,003$34.8M0.71%
27AMPHENOL CORP NEW032095101273,832$33.9M0.69%
28AMAZON COM INCAMZN150,377$33.0M0.67%
29MARSH & MCLENNAN COS INC571748102162,725$32.8M0.67%
30BOSTON SCIENTIFIC CORPBSX331,100$32.3M0.66%
31CISCO SYS INCCSCO469,451$32.1M0.65%
32SOFI TECHNOLOGIES INCSOFI1,204,597$31.8M0.65%
33ALBEMARLE CORPALB-PA388,540$31.5M0.64%
34HONEYWELL INTL INC438516106144,643$30.4M0.62%
35SCHWAB CHARLES CORPSCHW-PJ301,720$28.8M0.59%
36DANAHER CORPORATION235851102144,255$28.6M0.58%
37AUTODESK INCADSK89,968$28.6M0.58%
38TEXAS INSTRS INC882508104148,034$27.2M0.55%
39GARTNER INCIT103,036$27.1M0.55%
40ROBLOX CORPRBLX192,046$26.6M0.54%
41LULULEMON ATHLETICA INCLULU149,450$26.6M0.54%
42DOORDASH INCDASH97,058$26.4M0.54%
43APOLLO GLOBAL MGMT INC03769M106182,845$24.4M0.50%
44UNITED AIRLS HLDGS INCUNTCW251,919$24.3M0.50%
45NU HLDGS LTDNU1,501,227$24.0M0.49%
46NVIDIA CORPORATIONNVDA128,380$24.0M0.49%
47THE CAMPBELLS COMPANYCPB751,738$23.7M0.48%
48ROPER TECHNOLOGIES INCROP47,375$23.6M0.48%
49VERTIV HOLDINGS COVRT151,375$22.8M0.47%
50LAM RESEARCH CORPLRCX169,799$22.7M0.46%
51CME GROUP INCCME83,813$22.6M0.46%
52DOW INCDOW957,722$22.0M0.45%
53NATERA INCNTRA133,618$21.5M0.44%
54BROADCOM INCAVGO64,130$21.2M0.43%
55OREILLY AUTOMOTIVE INC67103H107195,018$21.0M0.43%
56WAYFAIR INCW235,191$21.0M0.43%
57ATLASSIAN CORPORATIONTEAM131,052$20.9M0.43%
58TAIWAN SEMICONDUCTOR MFG LTD87403910074,522$20.8M0.42%
59T-MOBILE US INCTMUSZ86,820$20.8M0.42%
60NEXTERA ENERGY INCNEE-PW274,755$20.7M0.42%
61BARCLAYS PLCBCLYF993,633$20.5M0.42%
62OTIS WORLDWIDE CORPOTIS222,213$20.3M0.41%
63CELSIUS HLDGS INCCELH352,877$20.3M0.41%
64TJX COS INC NEW872540109136,433$19.7M0.40%
65CARVANA COCVNA52,128$19.7M0.40%
66CHUBB LIMITEDCB68,196$19.2M0.39%
67CYBERARK SOFTWARE LTDM2682V10838,250$18.5M0.38%
68PHILIP MORRIS INTL INC718172109113,323$18.4M0.37%
69CF INDS HLDGS INC125269100204,496$18.3M0.37%
70KINROSS GOLD CORPKGCRF734,133$18.2M0.37%
71TE CONNECTIVITY PLCTEL82,906$18.2M0.37%
72BARRICK MNG CORP06849F108552,971$18.1M0.37%
73VISTRA CORPVST91,713$18.0M0.37%
74LUMENTUM HLDGS INCLITE108,847$17.7M0.36%
75MCKESSON CORPMCK22,368$17.3M0.35%
76TRADEWEB MKTS INC892672106155,205$17.2M0.35%
77CHENIERE ENERGY INCLNG73,133$17.2M0.35%
78LAS VEGAS SANDS CORPLVS315,168$17.0M0.35%
79NOVO-NORDISK A SNONOF303,448$16.8M0.34%
80MONGODB INCMDB53,813$16.7M0.34%
81CONOCOPHILLIPSCOP173,104$16.4M0.33%
82ETSY INCETSY241,095$16.0M0.33%
83BP PLCBPPFF452,244$15.6M0.32%
84KENVUE INCKVUE956,632$15.5M0.32%
85FERGUSON ENTERPRISES INCFERG68,809$15.5M0.31%
86CAESARS ENTERTAINMENT INC NE12769G100571,631$15.4M0.31%
87PALO ALTO NETWORKS INCPANW75,443$15.4M0.31%
88ARCHER AVIATION INCACHR-WT1,554,601$14.9M0.30%
89OSCAR HEALTH INCOSCR753,586$14.3M0.29%
90CBRE GROUP INCCBRE89,483$14.1M0.29%
91SOUTHERN COSOMN147,459$14.0M0.28%
92HEICO CORP NEWHEI-A42,815$13.8M0.28%
93IONQ INCIONQ-WT224,290$13.8M0.28%
94AMERICAN WTR WKS CO INC NEW03042010398,938$13.8M0.28%
95VALERO ENERGY CORPVLO79,127$13.5M0.27%
96LYONDELLBASELL INDUSTRIES NLYB273,580$13.4M0.27%
97B2GOLD CORPBTG2,673,623$13.2M0.27%
98SAMSARA INCIOT354,814$13.2M0.27%
99DECKERS OUTDOOR CORPDECK130,155$13.2M0.27%
100FIVE BELOW INCFIVE84,884$13.1M0.27%
101ALLSTATE CORPALL-PJ59,823$12.8M0.26%
102BRINKER INTL INC109641100101,282$12.8M0.26%
103SHERWIN WILLIAMS COSHW36,023$12.5M0.25%
104DUOLINGO INCDUOL38,641$12.4M0.25%
105MEDPACE HLDGS INCMEDP24,158$12.4M0.25%
106KEYCORP493267108649,199$12.1M0.25%
107BOOZ ALLEN HAMILTON HLDG CORBAH121,271$12.1M0.25%
108SPROUTS FMRS MKT INC85208M102109,735$11.9M0.24%
109SIBANYE STILLWATER LTDSBYSF1,060,537$11.9M0.24%
110KKR & CO INCKKRT91,728$11.9M0.24%
111SCHLUMBERGER LTDSLB346,202$11.9M0.24%
112CELESTICA INCCLS47,793$11.8M0.24%
113MONSTER BEVERAGE CORP NEWMNST173,798$11.7M0.24%
114ELEVANCE HEALTH INC FORMERLYELV35,982$11.6M0.24%
115KLA CORPKLAC10,752$11.6M0.24%
116VERTEX PHARMACEUTICALS INCVRTX29,596$11.6M0.24%
117GUARDANT HEALTH INCGH183,576$11.5M0.23%
118CENTRUS ENERGY CORPLEU36,779$11.4M0.23%
119MICRON TECHNOLOGY INCMU68,153$11.4M0.23%
120BRUKER CORPBRKRP349,596$11.4M0.23%
121ASTERA LABS INCALAB57,757$11.3M0.23%
122ADOBE INCADBE32,033$11.3M0.23%
123KIMBERLY-CLARK CORPKMB90,054$11.2M0.23%
124INSMED INCINSM76,343$11.0M0.22%
125NORWEGIAN CRUISE LINE HLDG LNCLH444,617$11.0M0.22%
126AMERICAN AIRLS GROUP INC02376R102969,899$10.9M0.22%
127AFFIRM HLDGS INCAFRM148,988$10.9M0.22%
128EXACT SCIENCES CORP30063P105194,273$10.6M0.22%
129IONIS PHARMACEUTICALS INCIONS159,045$10.4M0.21%
130COLGATE PALMOLIVE COCL128,143$10.2M0.21%
131MARTIN MARIETTA MATLS INC57328410616,143$10.2M0.21%
132DATADOG INCDDOG70,786$10.1M0.21%
133PHILLIPS 66PSX73,971$10.1M0.20%
134PETROLEO BRASILEIRO SA PETRO71654V408792,742$10.0M0.20%
135GENERAL MTRS CO37045V100163,497$10.0M0.20%
136ADT INC DELADT1,121,262$9.8M0.20%
137RUBRIK INC.RBRK117,599$9.7M0.20%
138NRG ENERGY INCNRG59,554$9.6M0.20%
139GUIDEWIRE SOFTWARE INCGWRE41,381$9.5M0.19%
140SMUCKER J M CO83269640586,964$9.4M0.19%
141NOKIA CORPNOKBF1,960,616$9.4M0.19%
142SANDSTORM GOLD LTD80013R206750,238$9.4M0.19%
143LOCKHEED MARTIN CORPLMT18,670$9.3M0.19%
144HERSHEY COHSY49,553$9.3M0.19%
145SEA LTDSE51,602$9.2M0.19%
146PTC INCPTC45,354$9.2M0.19%
147EBAY INC.EBAY101,000$9.2M0.19%
148KROGER COKR134,860$9.1M0.19%
149MIDDLEBY CORPMIDD67,171$8.9M0.18%
1503M COMMM56,218$8.7M0.18%
151RALPH LAUREN CORPRL27,716$8.7M0.18%
152NORTHROP GRUMMAN CORPNOC14,224$8.7M0.18%
153ZOETIS INCZTS58,842$8.6M0.18%
154PLANET LABS PBCPL-WT663,072$8.6M0.18%
155RHRH42,018$8.5M0.17%
156MAPLEBEAR INCCART231,040$8.5M0.17%
157MOLSON COORS BEVERAGE COTAP-A184,866$8.4M0.17%
158CONSTELLATION ENERGY CORPCEG25,200$8.3M0.17%
159CORPAY INCCPAY28,413$8.2M0.17%
160ARCH CAP GROUP LTDG0450A10590,101$8.2M0.17%
161UIPATH INCPATH608,609$8.1M0.17%
162DUTCH BROS INCBROS154,889$8.1M0.17%
163QUEST DIAGNOSTICS INCDGX42,279$8.1M0.16%
164POLARIS INCPII138,195$8.0M0.16%
165ENPHASE ENERGY INCENPH224,664$8.0M0.16%
166WHEATON PRECIOUS METALS CORPWPM70,929$7.9M0.16%
167INTERCONTINENTAL EXCHANGE IN45866F10447,079$7.9M0.16%
168CSX CORPCSX222,828$7.9M0.16%
169AMERICAN INTL GROUP INC026874784100,333$7.9M0.16%
170INSTALLED BLDG PRODS INC45780R10131,946$7.9M0.16%
171BRIGHT HORIZONS FAM SOL IN D10919410072,571$7.9M0.16%
172TOTALENERGIES SETTE131,565$7.9M0.16%
173SHELL PLCRYDAF108,981$7.8M0.16%
174AES CORPAES592,084$7.8M0.16%
175REGENERON PHARMACEUTICALSREGN13,831$7.8M0.16%
176ALLEGION PLCALLE42,854$7.6M0.15%
177CEMEX SAB DE CVCXMSF842,525$7.6M0.15%
178VODAFONE GROUP PLC NEW92857W308645,826$7.5M0.15%
179BANCO BRADESCO S A0594603032,212,761$7.5M0.15%
180CYTOKINETICS INCCYTK135,869$7.5M0.15%
181DICKS SPORTING GOODS INC25339310233,509$7.4M0.15%
182MASCO CORPMAS105,631$7.4M0.15%
183MGM RESORTS INTERNATIONALMGM214,118$7.4M0.15%
184EOG RES INCEOG65,559$7.4M0.15%
185CDW CORPCDW46,126$7.3M0.15%
186MARKETAXESS HLDGS INCMKTX42,032$7.3M0.15%
187NEW GOLD INC CDA6445351061,019,393$7.3M0.15%
188GSK PLCGLAXF168,475$7.3M0.15%
189HENRY JACK & ASSOC INC42628110148,576$7.2M0.15%
190CAPITAL ONE FINL CORP14040H10533,965$7.2M0.15%
191RELIANCE INCRS25,643$7.2M0.15%
192PG&E CORPPCG-PX477,391$7.2M0.15%
193FIRST CTZNS BANCSHARES INC D31946M1034,017$7.2M0.15%
194MOELIS & COMC99,199$7.1M0.14%
195DIAGEO PLCDGEAF73,961$7.1M0.14%
196WESTERN UN COWU882,399$7.1M0.14%
197CIENA CORPCIEN47,844$7.0M0.14%
198HP INCHPQ252,786$6.9M0.14%
199AGILENT TECHNOLOGIES INCA53,601$6.9M0.14%
200LINCOLN ELEC HLDGS INC53390010629,093$6.9M0.14%
201DAVITA INCDVA51,218$6.8M0.14%
202INTERACTIVE BROKERS GROUP IN45841N10798,895$6.8M0.14%
203TEXAS ROADHOUSE INCTXRH40,481$6.7M0.14%
204RESMED INCRSMDF24,564$6.7M0.14%
205EQUINOR ASASTOHF270,630$6.6M0.13%
206LLOYDS BANKING GROUP PLCLLOBF1,452,856$6.6M0.13%
207HALOZYME THERAPEUTICS INCHALO89,651$6.6M0.13%
208AMERIPRISE FINL INC03076C10613,325$6.5M0.13%
209KINSALE CAP GROUP INC49714P10815,392$6.5M0.13%
210EMCOR GROUP INCEME10,044$6.5M0.13%
211ZEBRA TECHNOLOGIES CORPORATIZBRA21,860$6.5M0.13%
212NUTRIEN LTDNTR110,429$6.5M0.13%
213UPSTART HLDGS INCUPST126,482$6.4M0.13%
214US BANCORP DELUSB-PS130,907$6.3M0.13%
215HF SINCLAIR CORPDINO120,866$6.3M0.13%
216BLUE OWL CAPITAL INCOWL371,965$6.3M0.13%
217EQUINOX GOLD CORPEQX558,059$6.3M0.13%
218HYATT HOTELS CORPH44,057$6.3M0.13%
219TETRA TECH INC NEWTTEK186,888$6.2M0.13%
220MARRIOTT INTL INC NEW57190320223,872$6.2M0.13%
221PPL CORPPPLC165,901$6.2M0.13%
222LAUDER ESTEE COS INC51843910469,040$6.1M0.12%
223HARMONY GOLD MINING CO LTDHGMCF332,461$6.0M0.12%
224FEDERAL SIGNAL CORPFSS50,660$6.0M0.12%
225PINNACLE WEST CAP CORPPNW66,496$6.0M0.12%
226ASSURANT INCAIZN27,365$5.9M0.12%
227TTM TECHNOLOGIES INCTTMI102,901$5.9M0.12%
228ASE TECHNOLOGY HLDG CO LTDASX531,434$5.9M0.12%
229CONSOLIDATED EDISON INCED58,440$5.9M0.12%
230FLAGSTAR FINANCIAL INCFLG-PU508,042$5.9M0.12%
231ARAMARKARMK152,258$5.8M0.12%
232ZIM INTEGRATED SHIPPING SERVZIM428,567$5.8M0.12%
233WABTEC92974010828,781$5.8M0.12%
234ULTRAGENYX PHARMACEUTICAL INRARE191,458$5.8M0.12%
235STRYKER CORPORATIONSYK15,577$5.8M0.12%
236GRANITE CONSTR INCGVA51,740$5.7M0.12%
237BLOOM ENERGY CORPBE66,397$5.6M0.11%
238CLOROX CO DELCLX44,707$5.5M0.11%
239CARPENTER TECHNOLOGY CORPCRS22,433$5.5M0.11%
240DOXIMITY INCDOCS74,212$5.4M0.11%
241FIDELITY NATL INFORMATION SV31620M10682,028$5.4M0.11%
242ROYAL GOLD INCRGLD26,851$5.4M0.11%
243WARNER MUSIC GROUP CORPWMG158,084$5.4M0.11%
244UNILEVER PLCUNLYF90,639$5.4M0.11%
245ANHEUSER BUSCH INBEV SA/NVBUDFF89,835$5.4M0.11%
246UBIQUITI INCUI8,086$5.3M0.11%
247AMETEK INCAME28,356$5.3M0.11%
248CRANE COMPANYCR28,948$5.3M0.11%
249HAMILTON LANE INCHLNE39,376$5.3M0.11%
250MERITAGE HOMES CORPMTH73,208$5.3M0.11%
251IDEXX LABS INC45168D1048,299$5.3M0.11%
252FRANKLIN RESOURCES INCBEN228,480$5.3M0.11%
253MORNINGSTAR INCMORN22,747$5.3M0.11%
254HIMS & HERS HEALTH INCHIMS92,257$5.2M0.11%
255AGCO CORPAGCO48,632$5.2M0.11%
256GLOBANT S AGLOB90,556$5.2M0.11%
257CLEVELAND-CLIFFS INC NEWCLF423,320$5.2M0.11%
258MARATHON PETE CORPMARA26,514$5.1M0.10%
259FORTUNE BRANDS INNOVATIONS IFBIN95,042$5.1M0.10%
260MATCH GROUP INC NEWMTCH143,489$5.1M0.10%
261VERISK ANALYTICS INCVRSK20,148$5.1M0.10%
262KEYSIGHT TECHNOLOGIES INCKEYS28,968$5.1M0.10%
263DOCUSIGN INCDOCU70,142$5.1M0.10%
264FIDELITY NATIONAL FINANCIALFNF83,367$5.0M0.10%
265ALLISON TRANSMISSION HLDGS IALSN59,390$5.0M0.10%
266MATADOR RES COMTDR111,727$5.0M0.10%
267DELEK US HLDGS INC NEWDK153,073$4.9M0.10%
268WATERS CORP94184810316,351$4.9M0.10%
269BIO RAD LABS INC09057220717,424$4.9M0.10%
270OSHKOSH CORPOSK37,587$4.9M0.10%
271AMERICAN EAGLE OUTFITTERS INAEO284,277$4.9M0.10%
272TREX CO INCTREX93,815$4.8M0.10%
273NORTHERN TR CORPNTRSO35,980$4.8M0.10%
274ANALOG DEVICES INCADI19,518$4.8M0.10%
275SERVICETITAN INCTTAN47,256$4.8M0.10%
276NATIONAL GRID PLCNMPWP65,535$4.8M0.10%
277VERISIGN INCVRSN16,865$4.7M0.10%
278MIRUM PHARMACEUTICALS INCMIRM63,946$4.7M0.10%
279RLI CORPRLI71,856$4.7M0.10%
280IDACORP INCIDA35,402$4.7M0.10%
281BALL CORPBALL92,532$4.7M0.10%
282PAYLOCITY HLDG CORPPCTY29,233$4.7M0.09%
283MOODYS CORPMCO9,767$4.7M0.09%
284HUNTSMAN CORPHUN517,684$4.6M0.09%
285NEWMONT CORPNEMCL55,137$4.6M0.09%
286SOLAREDGE TECHNOLOGIES INCSEDG125,473$4.6M0.09%
287ORMAT TECHNOLOGIES INCORA48,222$4.6M0.09%
288PRICE T ROWE GROUP INCTROW45,092$4.6M0.09%
289C3 AI INCAI262,217$4.5M0.09%
290WILLDAN GROUP INCWLDN46,958$4.5M0.09%
291VAXCYTE INCPCVX125,785$4.5M0.09%
292PAR PAC HOLDINGS INCPARR127,895$4.5M0.09%
293GODADDY INCGDDY32,749$4.5M0.09%
294ARES MANAGEMENT CORPORATIONARES-PB27,788$4.4M0.09%
295FLOOR & DECOR HLDGS INCFND59,677$4.4M0.09%
296MAKEMYTRIP LIMITED MAURITIUSMMYT46,660$4.4M0.09%
297API GROUP CORPAPG126,802$4.4M0.09%
298ONTO INNOVATION INCONTO33,528$4.3M0.09%
299SOUNDHOUND AI INCSOUNW267,578$4.3M0.09%
300OLD DOMINION FREIGHT LINE INODFL30,525$4.3M0.09%
301RHYTHM PHARMACEUTICALS INCRYTM42,490$4.3M0.09%
302CARDINAL HEALTH INCCAH27,218$4.3M0.09%
303OMNICOM GROUP INCOMC52,321$4.3M0.09%
304PALOMAR HLDGS INCPLMR35,488$4.1M0.08%
305DOVER CORPDOV24,736$4.1M0.08%
306UNIVERSAL DISPLAY CORPOLED28,588$4.1M0.08%
307ENCOMPASS HEALTH CORPEHC32,294$4.1M0.08%
308CHEESECAKE FACTORY INCCAKE74,817$4.1M0.08%
309VALVOLINE INCVVV113,512$4.1M0.08%
310PILGRIMS PRIDE CORPPPC100,102$4.1M0.08%
311EPAM SYS INCEPAM27,006$4.1M0.08%
312BURLINGTON STORES INCBURL15,964$4.1M0.08%
313SHAKE SHACK INCSHAK43,341$4.1M0.08%
314PINNACLE FINL PARTNERS INC72346Q10443,220$4.1M0.08%
315OCCIDENTAL PETE CORP67459910585,587$4.0M0.08%
316TARGA RES CORPTRGP24,116$4.0M0.08%
317CHIPOTLE MEXICAN GRILL INCCMG102,857$4.0M0.08%
318ATMOS ENERGY CORPATO23,538$4.0M0.08%
319STRIDE INCLRN26,983$4.0M0.08%
320IDEX CORP45167R10424,643$4.0M0.08%
321SOCIEDAD QUIMICA Y MINERA DE83363510592,377$4.0M0.08%
322CHEWY INCCHWY98,132$4.0M0.08%
323COGNEX CORPCGNX87,614$4.0M0.08%
324ELBIT SYS LTDESLT7,784$4.0M0.08%
325NICE LTDNCSYF27,270$3.9M0.08%
326WASTE MGMT INC DEL94106L10917,765$3.9M0.08%
327MOTOROLA SOLUTIONS INCMSI8,445$3.9M0.08%
328STIFEL FINL CORP86063010233,895$3.8M0.08%
329NORTHERN OIL & GAS INCNOG155,000$3.8M0.08%
330APPLIED INDL TECHNOLOGIES IN03820C10514,687$3.8M0.08%
331SYNOVUS FINL CORP87161C50178,054$3.8M0.08%
332COPART INCCPRT85,054$3.8M0.08%
333HOWMET AEROSPACE INCHWM19,480$3.8M0.08%
334CNA FINL CORP12611710081,799$3.8M0.08%
335TENET HEALTHCARE CORPTHC18,644$3.8M0.08%
336ACUSHNET HLDGS CORPGOLF48,208$3.8M0.08%
337ARMSTRONG WORLD INDS INC NEW04247X10219,169$3.8M0.08%
338IAC INCIAC110,044$3.7M0.08%
339COMMSCOPE HLDG CO INC20337X109239,391$3.7M0.08%
340WASTE CONNECTIONS INCWCN20,852$3.7M0.07%
341JBT MAREL CORPORATIONJBTM26,035$3.7M0.07%
342ROBERT HALF INC.RHI107,455$3.7M0.07%
343AKERO THERAPEUTICS INC00973Y10876,568$3.6M0.07%
344SAREPTA THERAPEUTICS INCSRPT188,453$3.6M0.07%
345TURNING PT BRANDS INC90041L10536,730$3.6M0.07%
346AXIS CAP HLDGS LTDG0692U10937,896$3.6M0.07%
347WORKIVA INCWK42,037$3.6M0.07%
348CNX RES CORPCNX112,392$3.6M0.07%
349CBOE GLOBAL MKTS INC12503M10814,700$3.6M0.07%
350MOBILEYE GLOBAL INCMBLY254,372$3.6M0.07%
351BILL HOLDINGS INCBILL67,767$3.6M0.07%
352PATTERSON-UTI ENERGY INCPTEN689,971$3.6M0.07%
353GOLD FIELDS LTDGFIOF84,825$3.6M0.07%
354DESCARTES SYS GROUP INC24990610837,719$3.6M0.07%
355APPFOLIO INCAPPF12,844$3.5M0.07%
356BOOKING HOLDINGS INCBKNG653$3.5M0.07%
357KADANT INCKAI11,843$3.5M0.07%
358AURORA INNOVATION INCAUROW651,670$3.5M0.07%
359SANOFI SASNYNF73,948$3.5M0.07%
360HUBBELL INCHUBB8,108$3.5M0.07%
361NVR INCNVR434$3.5M0.07%
362GRAPHIC PACKAGING HLDG COGPK178,166$3.5M0.07%
363ALCOA CORPAA105,812$3.5M0.07%
364TUTOR PERINI CORPTPC52,993$3.5M0.07%
365CHORD ENERGY CORPORATIONCHRD34,451$3.4M0.07%
366UNITED PARCEL SERVICE INCUPS40,865$3.4M0.07%
367CELCUITY INCCELC68,780$3.4M0.07%
368CHOICE HOTELS INTL INC16990510631,705$3.4M0.07%
369JETBLUE AWYS CORP477143101684,176$3.4M0.07%
370NOVARTIS AGNVSEF25,899$3.3M0.07%
371OKTA INCOKTA36,146$3.3M0.07%
372LITTELFUSE INCLFUS12,764$3.3M0.07%
373HECLA MNG CO422704106272,045$3.3M0.07%
374ALIGNMENT HEALTHCARE INCALHC187,929$3.3M0.07%
375PJT PARTNERS INCPJT18,241$3.2M0.07%
376MAREX GROUP PLCMRX95,749$3.2M0.07%
377ALLIANT ENERGY CORPLNT47,712$3.2M0.07%
378UFP INDUSTRIES INCUFPI34,392$3.2M0.07%
379BRAZE INCBRZE112,836$3.2M0.07%
380AIR LEASE CORPAIIR50,361$3.2M0.07%
381AMERICAN SUPERCONDUCTOR CORPAMSC53,873$3.2M0.07%
382INTERNATIONAL FLAVORS&FRAGRA45950610151,985$3.2M0.07%
383RYAN SPECIALTY HOLDINGS INCRYAN56,609$3.2M0.06%
384ARES CAPITAL CORPARCC155,736$3.2M0.06%
385FUBOTV INCFUBO763,690$3.2M0.06%
386OWENS CORNING NEWOC22,325$3.2M0.06%
387LEGEND BIOTECH CORPLEGN96,768$3.2M0.06%
388GRACO INCGGG36,710$3.1M0.06%
389MSC INDL DIRECT INC55353010633,834$3.1M0.06%
390COREBRIDGE FINL INC21871X10997,080$3.1M0.06%
391WYNN RESORTS LTDWYNN24,099$3.1M0.06%
392CULLEN FROST BANKERS INCCFR-PB24,363$3.1M0.06%
393WATSCO INCWSO-B7,592$3.1M0.06%
394NEOGEN CORPNEOG533,637$3.0M0.06%
395EAGLE MATLS INC26969P10813,057$3.0M0.06%
396HARLEY DAVIDSON INCHOG108,394$3.0M0.06%
397BOOT BARN HLDGS INCBOOT18,056$3.0M0.06%
398MANPOWERGROUP INC WISMAN78,383$3.0M0.06%
399APELLIS PHARMACEUTICALS INCAPLS130,828$3.0M0.06%
400GENERAL DYNAMICS CORPGD8,442$2.9M0.06%
401RESIDEO TECHNOLOGIES INCREZI66,417$2.9M0.06%
402DYNATRACE INCDT58,956$2.9M0.06%
403CARLYLE GROUP INCCGABL45,531$2.9M0.06%
404WOODWARD INCWWD11,240$2.8M0.06%
405NOV INCNOV214,342$2.8M0.06%
406SIMPLY GOOD FOODS COSMPL113,643$2.8M0.06%
407CROWN HLDGS INCCCK29,069$2.8M0.06%
408NASDAQ INCNDAQ31,458$2.8M0.06%
409EOS ENERGY ENTERPRISES INCEOSE244,234$2.8M0.06%
410LEONARDO DRS INCDRS61,272$2.8M0.06%
411ONE GAS INCOGS34,098$2.8M0.06%
412PROSPERITY BANCSHARES INCPB41,529$2.8M0.06%
413INSPIRE MED SYS INC45773010937,058$2.7M0.06%
414TG THERAPEUTICS INCTGTX75,488$2.7M0.06%
415RED ROCK RESORTS INCRRR44,546$2.7M0.06%
416AMBEV SAABEV1,211,055$2.7M0.06%
417DEVON ENERGY CORP NEW25179M10376,309$2.7M0.05%
418SITEONE LANDSCAPE SUPPLY INCSITE20,532$2.6M0.05%
419UPWORK INCUPWK141,920$2.6M0.05%
420FRONTDOOR INCFTDR39,146$2.6M0.05%
421BLUE OWL CAPITAL CORPORATIONOWL206,218$2.6M0.05%
422MUELLER INDS INC62475610225,931$2.6M0.05%
423CONFLUENT INC20717M103132,401$2.6M0.05%
424KINETIK HOLDINGS INCKNTK61,058$2.6M0.05%
425MITSUBISHI UFJ FINL GROUP IN606822104162,156$2.6M0.05%
426UNITED PARKS & RESORTS INCPRKS49,848$2.6M0.05%
427GRAND CANYON ED INCLOPE11,682$2.6M0.05%
428ZIMMER BIOMET HOLDINGS INCZBH25,984$2.6M0.05%
429LEMONADE INCLMND47,249$2.5M0.05%
430HILTON WORLDWIDE HLDGS INCHLT9,668$2.5M0.05%
431HCA HEALTHCARE INCHCA5,871$2.5M0.05%
432ALGONQUIN PWR UTILS CORP015857105465,014$2.5M0.05%
433EVERUS CONSTR GROUPEVEX-WT29,120$2.5M0.05%
434LENNOX INTL INC5261071074,688$2.5M0.05%
435MARQETA INCMQ468,436$2.5M0.05%
436GENEDX HOLDINGS CORPWGSWW22,902$2.5M0.05%
437SCOTTS MIRACLE-GRO COSMG42,843$2.4M0.05%
438BLUE BIRD CORPBLBD42,040$2.4M0.05%
439WISDOMTREE INCWT174,043$2.4M0.05%
440TRIMBLE INCTRMB29,494$2.4M0.05%
441DARLING INGREDIENTS INCDAR77,339$2.4M0.05%
442STEPSTONE GROUP INCSTEP36,419$2.4M0.05%
443ONEOK INC NEWOKE32,523$2.4M0.05%
444TPG INCTPGXL41,042$2.4M0.05%
445SPORTRADAR GROUP AGSRAD87,117$2.3M0.05%
446CINEMARK HLDGS INCCNK83,528$2.3M0.05%
447LANDSTAR SYS INCLSTR19,058$2.3M0.05%
448CHARLES RIV LABS INTL INC15986410714,905$2.3M0.05%
449ROOT INCROOT26,040$2.3M0.05%
450NEW YORK TIMES CONYT40,551$2.3M0.05%
451PPG INDS INC69350610722,132$2.3M0.05%
452VALARIS LTDVAL-WT47,552$2.3M0.05%
453AFLAC INCAFL20,726$2.3M0.05%
454BROOKFIELD RENEWABLE CORPBEPC66,962$2.3M0.05%
455IRHYTHM TECHNOLOGIES INCIRTC13,327$2.3M0.05%
456MARRIOTT VACATIONS WORLDWIDEVAC34,320$2.3M0.05%
457TRIMAS CORPTRS59,085$2.3M0.05%
458SERVICE CORP INTL81756510427,136$2.3M0.05%
459GROUP 1 AUTOMOTIVE INCGPI5,140$2.2M0.05%
460WESTLAKE CORPORATIONWLK29,130$2.2M0.05%
461COHEN & STEERS INCCNS33,863$2.2M0.05%
462SONOS INCSONO140,137$2.2M0.05%
463GENWORTH FINL INC37247D106245,788$2.2M0.04%
464REVOLUTION MEDICINES INCRVMDW46,565$2.2M0.04%
465SELECTIVE INS GROUP INC81630010726,696$2.2M0.04%
466UNITED MICROELECTRONICS CORPUMC285,011$2.2M0.04%
467ASCENDIS PHARMA A/SASND10,854$2.2M0.04%
468REVVITY INCRVTY24,509$2.1M0.04%
469ADVANCED DRAIN SYS INC DEL00790R10415,367$2.1M0.04%
470GERDAU SAGGB687,466$2.1M0.04%
471KT CORPKT109,024$2.1M0.04%
472SYMBOTIC INCSYM39,407$2.1M0.04%
473PERELLA WEINBERG PARTNERSPWP99,539$2.1M0.04%
474FIRST AMERN FINL CORP31847R10232,887$2.1M0.04%
475MAGNA INTL INC55922240144,511$2.1M0.04%
476MUELLER WTR PRODS INC62475810882,474$2.1M0.04%
477COLLIERS INTL GROUP INC19469310713,449$2.1M0.04%
478QIAGEN NVQGEN46,999$2.1M0.04%
479ESAB CORPORATIONESAB18,722$2.1M0.04%
480EXPONENT INCEXPO30,098$2.1M0.04%
481FRESHWORKS INCFRSH177,661$2.1M0.04%
482RADIAN GROUP INCRDN57,686$2.1M0.04%
483PENSKE AUTOMOTIVE GRP INC70959W10312,009$2.1M0.04%
484CACI INTL INC1271903044,185$2.1M0.04%
485THE REALREAL INC88339P101196,159$2.1M0.04%
486ADAPTIVE BIOTECHNOLOGIES CORADTI138,496$2.1M0.04%
487LEGALZOOM COM INCLZ197,761$2.1M0.04%
488NEWMARKET CORPNEU2,469$2.0M0.04%
489EXPEDITORS INTL WASH INC30213010916,532$2.0M0.04%
490MARA HOLDINGS INCMARA110,967$2.0M0.04%
491BITDEER TECHNOLOGIES GROUPBTDR118,132$2.0M0.04%
492PRINCIPAL FINANCIAL GROUP INPFG24,292$2.0M0.04%
493CELANESE CORP DELCE47,781$2.0M0.04%
494VERALTO CORPVLTO18,799$2.0M0.04%
495GATES INDL CORP PLCG3910810880,380$2.0M0.04%
496BLOOMIN BRANDS INCBLMN276,825$2.0M0.04%
497ARRAY TECHNOLOGIES INCARRY242,506$2.0M0.04%
498PROCEPT BIOROBOTICS CORPPRCT55,351$2.0M0.04%
499TAYLOR MORRISON HOME CORPTMHC29,699$2.0M0.04%
500PATRICK INDS INC70334310318,707$1.9M0.04%