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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 Q4 2025 · Filed February 17, 2026 · Accession 0001803916-26-000002

Total Value
$3.52B
Positions
1,360
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALANTIR TECHNOLOGIES INCPLTR306,154$54.4M1.69%
2FISERV INCFISV719,036$48.3M1.50%
3UBER TECHNOLOGIES INCUBER528,340$43.2M1.34%
4THERMO FISHER SCIENTIFIC INCTMO69,080$40.0M1.25%
5SERVICENOW INCNOW248,132$38.0M1.18%
6NETFLIX INCNFLX399,987$37.5M1.17%
7MOTOROLA SOLUTIONS INCMSI95,279$36.5M1.14%
8META PLATFORMS INCMETA52,790$34.8M1.08%
9OREILLY AUTOMOTIVE INC67103H107380,177$34.7M1.08%
10UNITEDHEALTH GROUP INCUNH103,852$34.3M1.07%
11SOFI TECHNOLOGIES INCSOFI1,292,444$33.8M1.05%
12ROPER TECHNOLOGIES INCROP72,810$32.4M1.01%
13SHERWIN WILLIAMS COSHW98,390$31.9M0.99%
14TJX COS INC NEW872540109196,436$30.2M0.94%
15NVIDIA CORPORATIONNVDA161,638$30.1M0.94%
16ADVANCED MICRO DEVICES INCAMD134,956$28.9M0.90%
17MICROSOFT CORPMSFT57,585$27.8M0.87%
18BOEING COBA-PA124,339$27.0M0.84%
19INTERACTIVE BROKERS GROUP IN45841N107399,721$25.7M0.80%
20ROBINHOOD MKTS INC770700102220,263$24.9M0.78%
21AUTODESK INCADSK84,102$24.9M0.77%
22FORD MTR CO3453708601,869,833$24.5M0.76%
23TESLA INCTSLA54,376$24.5M0.76%
24TAIWAN SEMICONDUCTOR MFG LTD87403910079,847$24.3M0.76%
25COSTCO WHSL CORP NEW22160K10527,638$23.8M0.74%
26EXACT SCIENCES CORP30063P105229,939$23.4M0.73%
27CARDINAL HEALTH INCCAH113,573$23.3M0.73%
28ALBEMARLE CORPALB-PA164,217$23.2M0.72%
29LAS VEGAS SANDS CORPLVS356,599$23.2M0.72%
30KIMBERLY-CLARK CORPKMB228,427$23.0M0.72%
31TERADYNE INCTER118,764$23.0M0.72%
32LOCKHEED MARTIN CORPLMT47,466$23.0M0.71%
33VERTIV HOLDINGS COVRT137,928$22.3M0.70%
34ROBLOX CORPRBLX261,581$21.2M0.66%
35INTUITIVE SURGICAL INCISRG36,275$20.5M0.64%
36CELESTICA INCCLS68,828$20.3M0.63%
37NORTHROP GRUMMAN CORPNOC34,871$19.9M0.62%
38AGILENT TECHNOLOGIES INCA144,034$19.6M0.61%
39EATON CORP PLCETN59,466$18.9M0.59%
40DATADOG INCDDOG137,908$18.8M0.58%
41UNITED PARCEL SERVICE INCUPS183,747$18.2M0.57%
42VISTRA CORPVST110,665$17.9M0.56%
43SEAGATE TECHNOLOGY HLDNGS PLSE64,354$17.7M0.55%
44PFIZER INCPFE711,196$17.7M0.55%
45AMPHENOL CORP NEW032095101130,324$17.6M0.55%
46GSK PLCGLAXF357,817$17.5M0.55%
47DELL TECHNOLOGIES INCDELL139,106$17.5M0.55%
48GENERAL DYNAMICS CORPGD48,573$16.4M0.51%
49MODERNA INCMRNA549,671$16.2M0.50%
50GE AEROSPACE36960430151,256$15.8M0.49%
51MARSH & MCLENNAN COS INC57174810284,897$15.8M0.49%
52THE CIGNA GROUP12552310055,599$15.3M0.48%
53MICRON TECHNOLOGY INCMU51,915$14.8M0.46%
54CLEVELAND-CLIFFS INC NEWCLF1,074,405$14.3M0.44%
55COREWEAVE INCCRWV197,940$14.2M0.44%
56VALERO ENERGY CORPVLO86,279$14.0M0.44%
57CENTENE CORP DELCNC338,629$13.9M0.43%
58HOLOGIC INCHOLX177,038$13.2M0.41%
59ROSS STORES INCROST71,568$12.9M0.40%
60DANAHER CORPORATION23585110255,868$12.8M0.40%
61APPLE INCAAPL46,412$12.6M0.39%
62NOVARTIS AGNVSEF90,973$12.5M0.39%
63CME GROUP INCCME44,846$12.2M0.38%
64CARRIER GLOBAL CORPORATIONCARR229,068$12.1M0.38%
65CINTAS CORPCTAS62,736$11.8M0.37%
66AGNICO EAGLE MINES LTDAEM69,418$11.8M0.37%
67GUARDANT HEALTH INCGH115,117$11.8M0.37%
68FERGUSON ENTERPRISES INCFERG52,689$11.7M0.37%
69STRYKER CORPORATIONSYK33,250$11.7M0.36%
70AMAZON COM INCAMZN50,152$11.6M0.36%
71BANK NEW YORK MELLON CORP06405810095,089$11.0M0.34%
72OTIS WORLDWIDE CORPOTIS124,007$10.8M0.34%
73ROCKWELL AUTOMATION INCROK27,363$10.6M0.33%
74BP PLCBPPFF304,193$10.6M0.33%
75EOG RES INCEOG100,352$10.5M0.33%
76IONIS PHARMACEUTICALS INCIONS132,826$10.5M0.33%
77DECKERS OUTDOOR CORPDECK99,794$10.3M0.32%
78CUMMINS INCCMI20,196$10.3M0.32%
79PINNACLE WEST CAP CORPPNW115,024$10.2M0.32%
80RIO TINTO PLCRTNTF126,149$10.1M0.31%
81NOKIA CORPNOKBF1,557,929$10.1M0.31%
82BUILDERS FIRSTSOURCE INCBLDR97,108$10.0M0.31%
83LULULEMON ATHLETICA INCLULU47,717$9.9M0.31%
84LUMENTUM HLDGS INCLITE26,802$9.9M0.31%
85VERIZON COMMUNICATIONS INCVZ236,691$9.6M0.30%
86AFFIRM HLDGS INCAFRM128,711$9.6M0.30%
87ZEBRA TECHNOLOGIES CORPORATIZBRA39,029$9.5M0.29%
88CHEWY INCCHWY285,640$9.4M0.29%
89PARKER-HANNIFIN CORPPH10,632$9.3M0.29%
90CATERPILLAR INCCAT16,291$9.3M0.29%
91RESMED INCRSMDF38,731$9.3M0.29%
92CARNIVAL CORPCUKPF304,948$9.3M0.29%
93ALLSTATE CORPALL-PJ44,619$9.3M0.29%
94MCDONALDS CORPMCD30,374$9.3M0.29%
95MONGODB INCMDB21,961$9.2M0.29%
96BHP GROUP LTDBHPLF151,226$9.1M0.28%
97AMERICAN WTR WKS CO INC NEW03042010369,607$9.1M0.28%
98EQUIFAX INCEFX41,705$9.0M0.28%
99BANCO BRADESCO S A0594603032,615,049$8.7M0.27%
100ASTRAZENECA PLCAZN94,065$8.6M0.27%
101CHEVRON CORP NEWCVX56,404$8.6M0.27%
102TE CONNECTIVITY PLCTEL37,740$8.6M0.27%
103CDW CORPCDW62,413$8.5M0.26%
104HERSHEY COHSY45,805$8.3M0.26%
105THE TRADE DESK INC88339J105219,531$8.3M0.26%
106AFLAC INCAFL75,448$8.3M0.26%
107EXPEDIA GROUP INCEXPE29,338$8.3M0.26%
108AMERICAN EAGLE OUTFITTERS INAEO314,326$8.3M0.26%
109CVS HEALTH CORPCVS103,069$8.2M0.25%
110DIAGEO PLCDGEAF94,430$8.1M0.25%
111DOW INCDOW347,012$8.1M0.25%
112KEYSIGHT TECHNOLOGIES INCKEYS39,714$8.1M0.25%
113BOOKING HOLDINGS INCBKNG1,501$8.0M0.25%
114MARATHON PETE CORPMARA49,412$8.0M0.25%
115CBOE GLOBAL MKTS INC12503M10831,986$8.0M0.25%
116EVERGY INCEVRG108,582$7.9M0.24%
117SCHWAB CHARLES CORPSCHW-PJ77,050$7.7M0.24%
118CYBERARK SOFTWARE LTDM2682V10817,162$7.7M0.24%
119UNITED RENTALS INCURI9,241$7.5M0.23%
120MONSTER BEVERAGE CORP NEWMNST97,203$7.5M0.23%
121ICICI BANK LIMITEDIBN246,527$7.3M0.23%
122PEPSICO INCPEP50,228$7.2M0.22%
123PRICE T ROWE GROUP INCTROW69,554$7.1M0.22%
124SYMBOTIC INCSYM118,135$7.0M0.22%
125CROWN HLDGS INCCCK68,115$7.0M0.22%
126WAYFAIR INCW69,782$7.0M0.22%
127STERLING INFRASTRUCTURE INCSTRL22,640$6.9M0.22%
128CELSIUS HLDGS INCCELH150,567$6.9M0.21%
129VAIL RESORTS INCMTN51,759$6.9M0.21%
130SALESFORCE INCCRM25,793$6.8M0.21%
131ITT INCITT39,164$6.8M0.21%
132CEMEX SAB DE CVCXMSF585,981$6.7M0.21%
133TRACTOR SUPPLY COTSCO134,340$6.7M0.21%
134REPUBLIC SVCS INC76075910031,354$6.6M0.21%
135HUNT J B TRANS SVCS INC44565810733,957$6.6M0.21%
136ALCOA CORPAA123,188$6.5M0.20%
137WATERS CORP94184810316,979$6.4M0.20%
138ANHEUSER BUSCH INBEV SA/NVBUDFF99,692$6.4M0.20%
139CARMAX INCKMX162,057$6.3M0.19%
140CYTOKINETICS INCCYTK97,497$6.2M0.19%
141METLIFE INCMET-PF78,237$6.2M0.19%
142CROCS INCCROX71,835$6.1M0.19%
143INTERCONTINENTAL EXCHANGE IN45866F10437,687$6.1M0.19%
144UNITED MICROELECTRONICS CORPUMC767,634$6.0M0.19%
145MICROCHIP TECHNOLOGY INC.MCHPP94,455$6.0M0.19%
146SEALED AIR CORP NEWSE144,926$6.0M0.19%
147STRIDE INCLRN91,638$6.0M0.19%
148BROWN FORMAN CORPBF-B226,682$5.9M0.18%
149PPL CORPPPLC168,112$5.9M0.18%
150HALLIBURTON COHAL208,236$5.9M0.18%
151JABIL INCJBL25,722$5.9M0.18%
152REVVITY INCRVTY59,907$5.8M0.18%
153JOBY AVIATION INCJOBY-WT434,555$5.7M0.18%
154MORGAN STANLEYMS-PQ32,267$5.7M0.18%
155QORVO INCQRVO67,611$5.7M0.18%
156COMFORT SYS USA INC1999081046,035$5.6M0.18%
157EQUINOX GOLD CORPEQX398,558$5.6M0.17%
158UBIQUITI INCUI10,109$5.6M0.17%
159VISA INCV15,907$5.6M0.17%
160THE CAMPBELLS COMPANYCPB198,193$5.5M0.17%
161UNITED AIRLS HLDGS INCUNTCW49,280$5.5M0.17%
162MAKEMYTRIP LIMITED MAURITIUSMMYT66,714$5.5M0.17%
163BLACKSTONE INCBX35,503$5.5M0.17%
164HORMEL FOODS CORPHRL230,322$5.5M0.17%
165XCEL ENERGY INCXELLL73,446$5.4M0.17%
166EQUINOR ASASTOHF229,355$5.4M0.17%
167MOODYS CORPMCO10,589$5.4M0.17%
168ARROWHEAD PHARMACEUTICALS INARWR80,958$5.4M0.17%
169ALCON AGALC68,184$5.4M0.17%
170MOLSON COORS BEVERAGE COTAP-A113,596$5.3M0.17%
171SAREPTA THERAPEUTICS INCSRPT246,335$5.3M0.16%
172IQVIA HLDGS INCIQV23,185$5.2M0.16%
173MAPLEBEAR INCCART114,716$5.2M0.16%
174TD SYNNEX CORPORATIONSNX34,084$5.1M0.16%
175GARTNER INCIT20,200$5.1M0.16%
176CHENIERE ENERGY INCLNG26,070$5.1M0.16%
177TRADEWEB MKTS INC89267210647,014$5.1M0.16%
178DOMINOS PIZZA INCDPZ12,096$5.0M0.16%
179SPHERE ENTERTAINMENT COSPHR52,948$5.0M0.16%
180GOLD FIELDS LTDGFIOF114,264$5.0M0.16%
181ATMOS ENERGY CORPATO29,749$5.0M0.16%
182SYNCHRONY FINANCIALSYF-PB59,707$5.0M0.16%
183MGM RESORTS INTERNATIONALMGM136,463$5.0M0.15%
184WATSCO INCWSO-B14,726$5.0M0.15%
185CHOICE HOTELS INTL INC16990510651,780$4.9M0.15%
186CONFLUENT INC20717M103162,510$4.9M0.15%
187AVIS BUDGET GROUPCAR38,274$4.9M0.15%
188AVANTOR INCAVTR425,812$4.9M0.15%
189SOCIEDAD QUIMICA Y MINERA DE83363510570,771$4.9M0.15%
190FERRARI N VRACE13,050$4.8M0.15%
191AIRBNB INCABNB35,072$4.8M0.15%
192B2GOLD CORPBTG1,052,735$4.7M0.15%
193DTE ENERGY CODTK36,498$4.7M0.15%
194METTLER TOLEDO INTERNATIONALMTD3,309$4.6M0.14%
195MEDPACE HLDGS INCMEDP8,186$4.6M0.14%
196CELCUITY INCCELC45,705$4.6M0.14%
197SAP SESAPGF18,762$4.6M0.14%
198TELEDYNE TECHNOLOGIES INCTDY8,887$4.5M0.14%
199HEICO CORP NEWHEI-A14,023$4.5M0.14%
200IDACORP INCIDA35,798$4.5M0.14%
201KINROSS GOLD CORPKGCRF159,637$4.5M0.14%
202AURORA INNOVATION INCAUROW1,164,476$4.5M0.14%
203CHEESECAKE FACTORY INCCAKE87,966$4.4M0.14%
204OMNICOM GROUP INCOMC54,610$4.4M0.14%
205CRANE COMPANYCR23,738$4.4M0.14%
206SOUNDHOUND AI INCSOUNW427,370$4.3M0.13%
207LYONDELLBASELL INDUSTRIES NLYB98,334$4.3M0.13%
208ILLINOIS TOOL WKS INC45230810917,180$4.2M0.13%
209WEST PHARMACEUTICAL SVSC INC95530610515,314$4.2M0.13%
210SIBANYE STILLWATER LTDSBYSF292,256$4.2M0.13%
211ATLASSIAN CORPORATIONTEAM25,428$4.1M0.13%
212TRANE TECHNOLOGIES PLCTT10,569$4.1M0.13%
213CULLEN FROST BANKERS INCCFR-PB32,241$4.1M0.13%
214HF SINCLAIR CORPDINO88,575$4.1M0.13%
215RALPH LAUREN CORPRL11,523$4.1M0.13%
216FOX CORPFOX55,709$4.1M0.13%
217WESTERN UN COWU436,672$4.1M0.13%
218FRONTLINE PLCFRO184,457$4.0M0.13%
219BJS WHSL CLUB HLDGS INC05550J10144,698$4.0M0.13%
220AMERIPRISE FINL INC03076C1068,169$4.0M0.12%
221ROYALTY PHARMA PLCRPRX103,581$4.0M0.12%
222FMC CORPFMC286,522$4.0M0.12%
223DESCARTES SYS GROUP INC24990610845,213$4.0M0.12%
224PLANET LABS PBCPL-WT200,094$3.9M0.12%
225COOPER COS INC21664850148,066$3.9M0.12%
226PINTEREST INCPINS151,331$3.9M0.12%
227GODADDY INCGDDY31,506$3.9M0.12%
228ALPHABET INCGOOG12,415$3.9M0.12%
229ING GROEP N.V.INGVF138,447$3.9M0.12%
230ARES CAPITAL CORPARCC191,620$3.9M0.12%
231MARKETAXESS HLDGS INCMKTX21,263$3.9M0.12%
232CHIPOTLE MEXICAN GRILL INCCMG104,159$3.9M0.12%
233SAIA INCSAIA11,780$3.8M0.12%
234BARRICK MNG CORP06849F10887,495$3.8M0.12%
2353M COMMM23,731$3.8M0.12%
236COGNEX CORPCGNX105,574$3.8M0.12%
237GERDAU SAGGB1,028,902$3.8M0.12%
238DONALDSON INCDCI42,688$3.8M0.12%
239COGENT BIOSCIENCES INCCOGT106,246$3.8M0.12%
240DAVITA INCDVA33,078$3.8M0.12%
241AMETEK INCAME18,227$3.7M0.12%
242GENERAL MTRS CO37045V10045,561$3.7M0.12%
243VALLEY NATL BANCORP919794107316,082$3.7M0.11%
244CHURCH & DWIGHT CO INCCHD44,022$3.7M0.11%
245HUBBELL INCHUBB8,166$3.6M0.11%
246ABIVAX SAAAVXF26,608$3.6M0.11%
247NISOURCE INCNI85,445$3.6M0.11%
248C3 AI INCAI262,612$3.5M0.11%
249UGI CORP NEW90268110593,384$3.5M0.11%
250FRANCO NEV CORPFNV16,836$3.5M0.11%
251BERKLEY W R CORPWRB-PH49,519$3.5M0.11%
252GLOBUS MED INCGMED39,587$3.5M0.11%
253DOLLAR GEN CORP NEW25667710526,016$3.5M0.11%
254TELADOC HEALTH INCTDOC493,250$3.5M0.11%
255POOL CORPPOOL14,969$3.4M0.11%
256FLOOR & DECOR HLDGS INCFND55,833$3.4M0.11%
257UPSTART HLDGS INCUPST77,587$3.4M0.11%
258CENCORA INCCOR9,999$3.4M0.11%
259ESAB CORPORATIONESAB30,227$3.4M0.11%
260ACUITY INCAYI9,359$3.4M0.10%
261MOBILEYE GLOBAL INCMBLY318,005$3.3M0.10%
262VIKING THERAPEUTICS INCVKTX94,275$3.3M0.10%
263FIFTH THIRD BANCORPFITBM69,873$3.3M0.10%
264BOSTON SCIENTIFIC CORPBSX34,188$3.3M0.10%
265CLOROX CO DELCLX32,306$3.3M0.10%
266IAC INCIAC83,293$3.3M0.10%
267ANTERO RESOURCES CORPAR94,232$3.2M0.10%
268LITHIA MTRS INC5367971039,733$3.2M0.10%
269WALMART INCWMT28,976$3.2M0.10%
270ARM HOLDINGS PLC04206820529,349$3.2M0.10%
271WEBULL CORPBULLW412,413$3.2M0.10%
272PROTAGONIST THERAPEUTICS INCPTGX36,615$3.2M0.10%
273EXPEDITORS INTL WASH INC30213010921,213$3.2M0.10%
274AMERICAN FINL GROUP INC OHIO02593210423,087$3.2M0.10%
275QUEST DIAGNOSTICS INCDGX18,178$3.2M0.10%
276OSCAR HEALTH INCOSCR219,406$3.2M0.10%
277COMMERCIAL METALS COCMC45,509$3.2M0.10%
278BIO RAD LABS INC09057220710,387$3.1M0.10%
279ALLIANT ENERGY CORPLNT48,397$3.1M0.10%
280TENARIS S A88031M10981,396$3.1M0.10%
281CORE & MAIN INCCNM60,133$3.1M0.10%
282GLOBAL PMTS INC37940X10240,295$3.1M0.10%
283POLARIS INCPII49,168$3.1M0.10%
284WORKIVA INCWK35,856$3.1M0.10%
285SMITHFIELD FOODS INCSFD137,423$3.1M0.10%
286DELEK US HLDGS INC NEWDK102,822$3.0M0.09%
287ROLLINS INCROL50,788$3.0M0.09%
288QXO INCQXO-PB157,706$3.0M0.09%
289F5 INCFFIV11,522$2.9M0.09%
290HUBSPOT INCHUBS7,302$2.9M0.09%
291GLOBALFOUNDRIES INCGFS83,705$2.9M0.09%
292LATAM AIRLINES GROUP SALTM54,109$2.9M0.09%
293PATTERSON-UTI ENERGY INCPTEN478,215$2.9M0.09%
294DUTCH BROS INCBROS47,405$2.9M0.09%
295NVR INCNVR396$2.9M0.09%
296HONDA MOTOR LTDHNDAF97,622$2.9M0.09%
297MIDDLEBY CORPMIDD19,351$2.9M0.09%
298CAESARS ENTERTAINMENT INC NE12769G100120,661$2.8M0.09%
299NATIONAL GRID PLCNMPWP36,460$2.8M0.09%
300SEZZLE INCSEZL43,877$2.8M0.09%
301APPLIED INDL TECHNOLOGIES IN03820C10510,811$2.8M0.09%
302SUNRUN INCRUN150,021$2.8M0.09%
303EVERUS CONSTR GROUPEVEX-WT32,120$2.7M0.09%
304NORDSON CORPNDSN11,375$2.7M0.09%
305TARGA RES CORPTRGP14,801$2.7M0.08%
306AGCO CORPAGCO25,874$2.7M0.08%
307GENTEX CORPGNTX115,972$2.7M0.08%
308REVOLUTION MEDICINES INCRVMDW33,537$2.7M0.08%
309WEBSTER FINL CORP94789010942,291$2.7M0.08%
310CNA FINL CORP12611710055,691$2.7M0.08%
311UNITED THERAPEUTICS CORP DELUTHR5,433$2.6M0.08%
312FIVE BELOW INCFIVE14,050$2.6M0.08%
313WYNN RESORTS LTDWYNN21,803$2.6M0.08%
314BROWN & BROWN INCBRO32,890$2.6M0.08%
315GRUPO FINANCIERO GALICIA S.AGGAL48,460$2.6M0.08%
316BLACKSTONE SECD LENDING FDBX98,995$2.6M0.08%
317INSULET CORPPODD9,168$2.6M0.08%
318PHILLIPS 66PSX20,185$2.6M0.08%
319TEXAS INSTRS INC88250810414,963$2.6M0.08%
320MATCH GROUP INC NEWMTCH80,048$2.6M0.08%
321EQT CORPEQT48,004$2.6M0.08%
322HESS MIDSTREAM LPHESM73,902$2.5M0.08%
323HINGE HEALTH INCHNGE54,879$2.5M0.08%
324QUANTA SVCS INC74762E1026,004$2.5M0.08%
325RALLIANT CORPRAL49,760$2.5M0.08%
326NEXTERA ENERGY INCNEE-PW31,548$2.5M0.08%
327SHELL PLCRYDAF34,251$2.5M0.08%
328TAKEDA PHARMACEUTICAL CO LTDTKPHF160,141$2.5M0.08%
329TWIST BIOSCIENCE CORPTWST78,469$2.5M0.08%
330HP INCHPQ111,590$2.5M0.08%
331ZIONS BANCORPORATION N A98970110742,258$2.5M0.08%
332VULCAN MATLS CO9291601098,640$2.5M0.08%
333KEMPER CORPKMPB60,698$2.5M0.08%
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336SS&C TECHNOLOGIES HLDGS INCSSNC28,043$2.5M0.08%
337BROADRIDGE FINL SOLUTIONS IN11133T10310,942$2.4M0.08%
338NORTHERN OIL & GAS INCNOG113,099$2.4M0.08%
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340CREDIT ACCEP CORP MICH2253101015,367$2.4M0.07%
341XYLEM INCXYL17,429$2.4M0.07%
342MDU RES GROUP INC552690109120,764$2.4M0.07%
343ORLA MNG LTD NEW68634K106174,973$2.4M0.07%
344CONOCOPHILLIPSCOP25,015$2.3M0.07%
345NEKTAR THERAPEUTICSNKTR55,240$2.3M0.07%
346PLANET FITNESS INCPLNT21,530$2.3M0.07%
347NEWMARKET CORPNEU3,395$2.3M0.07%
348BRUKER CORPBRKRP49,097$2.3M0.07%
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355TRAVERE THERAPEUTICS INCTVTX59,119$2.3M0.07%
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362NEWELL BRANDS INCNWL589,095$2.2M0.07%
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364CNX RES CORPCNX59,153$2.2M0.07%
365GILDAN ACTIVEWEAR INCGIL34,698$2.2M0.07%
366SOUTHERN COPPER CORPSCCO15,031$2.2M0.07%
367NICE LTDNCSYF18,933$2.1M0.07%
368TETRA TECH INC NEWTTEK63,634$2.1M0.07%
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370WHIRLPOOL CORPWHR-PA28,182$2.0M0.06%
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372ULTRAGENYX PHARMACEUTICAL INRARE87,464$2.0M0.06%
373ALGONQUIN PWR UTILS CORP015857105325,064$2.0M0.06%
374ADAPTIVE BIOTECHNOLOGIES CORADTI122,964$2.0M0.06%
375INSPIRE MED SYS INC45773010921,535$2.0M0.06%
376BIONTECH SEBNTX20,793$2.0M0.06%
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380LITHIUM AMERS CORP NEWLTUM447,266$2.0M0.06%
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385LANDSTAR SYS INCLSTR13,490$1.9M0.06%
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388LEVI STRAUSS & CO NEWLEVI91,856$1.9M0.06%
389TAYLOR MORRISON HOME CORPTMHC32,242$1.9M0.06%
390COMMVAULT SYS INCCVLT15,124$1.9M0.06%
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393KEURIG DR PEPPER INCKDP66,787$1.9M0.06%
394ACV AUCTIONS INCACVA232,268$1.9M0.06%
395BROOKFIELD RENEWABLE CORPBEPC48,399$1.9M0.06%
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397MANPOWERGROUP INC WISMAN61,733$1.8M0.06%
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399LPL FINL HLDGS INC50212V1005,099$1.8M0.06%
400AXCELIS TECHNOLOGIES INCACLS22,642$1.8M0.06%
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402ADVANCE AUTO PARTS INCAAP46,213$1.8M0.06%
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404HEXCEL CORP NEW42829110824,344$1.8M0.06%
405PJT PARTNERS INCPJT10,582$1.8M0.06%
406AMERICAN SUPERCONDUCTOR CORPAMSC61,352$1.8M0.05%
407ARCUTIS BIOTHERAPEUTICS INCARQT60,612$1.8M0.05%
408JACKSON FINANCIAL INCJXN-PA16,496$1.8M0.05%
409CENTESSA PHARMACEUTICALS PLCCNTA69,755$1.7M0.05%
410BOYD GAMING CORPBYD20,351$1.7M0.05%
411COMPASS INCCOMP163,235$1.7M0.05%
412INSIGHT ENTERPRISES INCNSIT21,168$1.7M0.05%
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414WATTS WATER TECHNOLOGIES INCWTS6,225$1.7M0.05%
415ARROW ELECTRS INC04273510015,577$1.7M0.05%
416FS KKR CAP CORPFSK115,163$1.7M0.05%
417BITFARMS LTDBITF719,157$1.7M0.05%
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419HYATT HOTELS CORPH10,496$1.7M0.05%
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423YETI HLDGS INCYETI37,672$1.7M0.05%
424SOUTHSTATE BK CORP84472E10217,530$1.6M0.05%
425BRISTOL-MYERS SQUIBB COCELG-RI30,016$1.6M0.05%
426DR REDDYS LABS LTD256135203115,082$1.6M0.05%
427MITSUBISHI UFJ FINL GROUP IN606822104101,760$1.6M0.05%
428NEWAMSTERDAM PHARMA COMPANYNAMSW45,989$1.6M0.05%
429BENTLEY SYS INCBSY42,184$1.6M0.05%
430D R HORTON INC23331A10911,093$1.6M0.05%
431SEABOARD CORP DELSE358$1.6M0.05%
432RPM INTL INC74968510315,166$1.6M0.05%
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434CSG SYS INTL INC12634910920,495$1.6M0.05%
435HARLEY DAVIDSON INCHOG76,689$1.6M0.05%
436CALIX INCCALX29,390$1.6M0.05%
437CIRRUS LOGIC INCCRUS13,110$1.6M0.05%
438PRIMERICA INCPRI5,997$1.5M0.05%
439HUNTSMAN CORPHUN154,501$1.5M0.05%
440WIX COM LTDWIX14,798$1.5M0.05%
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442TORO COTORO19,165$1.5M0.05%
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445FLAGSTAR BANK NATIONAL ASSOCFLG-PU118,302$1.5M0.05%
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447CORMEDIX INCCRMD126,303$1.5M0.05%
448WISDOMTREE INCWT119,762$1.5M0.05%
449LUMEN TECHNOLOGIES INCLUMN187,400$1.5M0.05%
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451BIO-TECHNE CORPTECH24,688$1.5M0.05%
452BROOKFIELD INFRASTRUCTURE COBIPC31,819$1.4M0.04%
453PERMIAN RESOURCES CORPPR102,505$1.4M0.04%
454DOLBY LABORATORIES INCDLB22,275$1.4M0.04%
455F N B CORP30252010183,452$1.4M0.04%
456GOODYEAR TIRE & RUBR CO382550101162,539$1.4M0.04%
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459HAMILTON LANE INCHLNE10,595$1.4M0.04%
460POPULAR INCBPOPM11,336$1.4M0.04%
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462VERALTO CORPVLTO14,031$1.4M0.04%
463FIRSTSERVICE CORP NEWFSV8,983$1.4M0.04%
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466FIRSTCASH HOLDINGS INCFCFS8,710$1.4M0.04%
467GRANITE CONSTR INCGVA11,989$1.4M0.04%
468SYSCO CORPSYY18,724$1.4M0.04%
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473CENTURI HOLDINGS INCCTRI53,286$1.3M0.04%
474BEST BUY INCBBY19,951$1.3M0.04%
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478SENSIENT TECHNOLOGIES CORPSXT14,018$1.3M0.04%
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480SMITH & NEPHEW PLCSNNUF39,731$1.3M0.04%
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482MOHAWK INDS INC60819010411,828$1.3M0.04%
483JETBLUE AWYS CORP477143101283,496$1.3M0.04%
484TG THERAPEUTICS INCTGTX43,240$1.3M0.04%
485ENTEGRIS INCENTG15,255$1.3M0.04%
486HAEMONETICS CORP MASSHAE16,003$1.3M0.04%
487CNO FINL GROUP INC12621E10330,116$1.3M0.04%
488KT CORPKT67,416$1.3M0.04%
489MORGAN STANLEY DIRECT LENDIN61774A10377,324$1.3M0.04%
490BIOHAVEN LTDBHVN111,838$1.3M0.04%
491BALLARD PWR SYS INC NEWBALL497,046$1.3M0.04%
492MANNKIND CORPMNKD222,163$1.3M0.04%
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500DYNATRACE INCDT27,772$1.2M0.04%