13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,287 holding rows worth $3,692,966,601.
- Accession
- 0001803916-25-000007
- Filer
- CIK 1803916
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,287 entries on the cover page, a total value of $3,692,966,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,692,966,601 with VALUE read as dollars as filed, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 210,424 | $52,694,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,465 | $44,287,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,915 | $43,277,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,919 | $39,344,918 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 620,934 | $38,659,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,543 | $38,214,182 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 506,858 | $37,512,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,629 | $36,859,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 156,617 | $35,951,432 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 751,948 | $33,754,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 68,514 | $33,293,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 617,942 | $32,917,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 501,445 | $30,247,162 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 187,432 | $28,941,375 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,594 | $28,907,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,217 | $28,731,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 316,829 | $28,625,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,948 | $28,585,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122,879 | $27,489,261 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,131 | $27,437,360 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112,698 | $27,428,439 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,737,323 | $26,754,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 196,001 | $26,320,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,609 | $26,164,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 74,231 | $26,113,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 243,401 | $25,880,828 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 224,101 | $24,751,955 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 662,604 | $24,688,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 246,980 | $24,493,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 215,539 | $24,487,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,561 | $24,165,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 175,162 | $24,149,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,437,708 | $24,133,309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,314,548 | $23,978,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 254,777 | $23,248,401 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 79,941 | $22,489,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 297,532 | $21,330,069 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95,191 | $21,011,509 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,388 | $20,982,416 | dollars as filed | |
| RH | 74967X103 | COM | 50,790 | $19,990,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,649 | $19,887,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,010 | $19,579,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,450 | $19,479,135 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,081 | $19,290,609 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,267 | $18,771,065 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,052 | $18,703,125 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,302 | $18,129,248 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,458 | $18,101,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,216 | $17,019,295 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61,360 | $16,943,950 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,748 | $16,729,041 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 136,218 | $16,393,836 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 187,072 | $16,103,158 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,459 | $15,834,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 92,524 | $15,432,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110,566 | $14,946,312 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,734 | $14,845,873 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 163,410 | $14,595,781 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 115,851 | $14,545,093 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,807 | $14,477,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,318 | $14,447,805 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,771 | $14,415,244 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 423,796 | $14,332,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 354,607 | $14,180,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,278 | $13,889,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,396 | $13,722,763 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,480 | $13,651,680 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,561 | $13,341,820 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 763,046 | $13,299,892 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 314,922 | $13,188,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,502 | $12,623,682 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,084 | $12,524,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,800 | $12,458,592 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 559,768 | $12,303,701 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 142,739 | $12,298,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,000 | $11,968,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,349 | $11,930,201 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92,283 | $11,876,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,730 | $11,680,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,197 | $11,614,862 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,827 | $11,601,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,182 | $11,479,031 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 523,091 | $11,466,155 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,248 | $11,396,417 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 881,345 | $11,342,910 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,567 | $11,106,787 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,641 | $10,893,322 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,056 | $10,833,781 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,215 | $10,743,932 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 407,141 | $10,145,954 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,945 | $9,931,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,282 | $9,891,580 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66,540 | $9,855,239 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,506 | $9,855,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,393 | $9,614,894 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114,456 | $9,608,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,697 | $9,571,393 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,159,343 | $9,565,889 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,657 | $9,548,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,552 | $9,542,291 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,333 | $9,506,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,938 | $9,391,334 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,867 | $9,344,740 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,193 | $9,341,061 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,035 | $9,261,736 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 86,027 | $8,940,786 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,315 | $8,792,563 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46,446 | $8,732,312 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,800 | $8,672,832 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,031 | $8,581,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 378,262 | $8,499,547 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 209,134 | $8,415,552 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109,987 | $8,286,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,077 | $8,267,033 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,920 | $8,263,565 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,553 | $8,258,013 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 223,971 | $8,213,017 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,316 | $8,197,779 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 607,541 | $8,074,220 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 624,741 | $8,059,159 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 230,016 | $8,041,359 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,058 | $7,936,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 107,473 | $7,762,775 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 275,856 | $7,655,004 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,837 | $7,644,972 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,990 | $7,628,169 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 181,982 | $7,566,812 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89,307 | $7,565,196 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 129,864 | $7,513,931 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,962 | $7,489,336 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 321,729 | $7,483,417 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,710 | $7,436,643 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,163 | $7,426,368 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,935 | $7,378,943 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,785 | $7,363,374 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 79,712 | $7,357,418 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 332,061 | $7,268,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,792 | $7,236,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,902 | $7,205,085 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 417,523 | $7,156,344 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,966 | $7,111,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 179,535 | $6,960,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,514 | $6,923,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,433 | $6,885,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 134,496 | $6,734,215 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 713,941 | $6,718,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,821 | $6,713,602 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 104,329 | $6,662,450 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,341 | $6,590,644 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122,327 | $6,583,639 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 79,980 | $6,548,762 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 696,396 | $6,497,375 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122,601 | $6,484,367 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,836 | $6,464,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 241,877 | $6,416,997 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 91,268 | $6,301,143 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,163 | $6,298,725 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 111,384 | $6,276,488 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,764 | $6,248,558 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 140,369 | $6,236,595 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,006 | $6,181,837 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,499 | $6,134,533 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 338,411 | $6,088,014 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,475 | $6,081,390 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,809 | $6,048,799 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,072 | $5,973,463 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,387 | $5,954,341 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,734 | $5,953,420 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,994 | $5,916,316 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,884 | $5,862,271 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,489 | $5,747,568 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,825 | $5,611,443 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,890 | $5,610,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,825 | $5,593,940 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,480 | $5,593,499 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,287 | $5,587,919 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,086 | $5,564,976 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 96,495 | $5,560,042 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 851,183 | $5,524,178 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,376 | $5,509,973 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,298 | $5,504,475 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,832 | $5,497,232 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 584,622 | $5,495,447 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 136,355 | $5,424,202 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 181,478 | $5,418,933 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 575,301 | $5,333,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50,474 | $5,221,031 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,015 | $5,217,502 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 82,869 | $5,125,448 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,373 | $5,124,959 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,772 | $5,108,630 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65,802 | $5,087,153 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,588 | $5,077,335 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,024 | $5,067,223 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,924 | $5,053,569 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 164,842 | $5,035,923 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 878,653 | $5,025,895 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 211,744 | $4,980,219 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,405 | $4,960,335 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,338 | $4,931,567 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,182 | $4,912,303 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,530 | $4,871,825 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 524,949 | $4,855,778 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 92,390 | $4,839,388 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,910 | $4,801,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,001 | $4,794,470 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 141,739 | $4,790,778 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,144 | $4,786,612 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,242 | $4,776,067 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125,716 | $4,749,550 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 95,990 | $4,666,074 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,071 | $4,655,497 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,032 | $4,638,424 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,165 | $4,622,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,760 | $4,621,064 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,200 | $4,576,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,870 | $4,488,490 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,195 | $4,466,397 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 126,756 | $4,442,798 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 142,820 | $4,424,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,303 | $4,420,717 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 320,711 | $4,361,670 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 144,458 | $4,352,520 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,571 | $4,315,162 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210,433 | $4,269,686 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,127 | $4,265,864 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,229 | $4,261,168 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,361 | $4,258,920 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,046 | $4,248,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 507,484 | $4,201,968 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,822 | $4,198,618 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,602 | $4,151,846 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,290 | $4,125,414 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,109 | $4,124,699 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,755 | $4,124,530 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 129,209 | $4,123,059 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,136 | $4,108,773 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,826 | $4,096,588 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,181 | $4,083,810 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 93,304 | $4,003,675 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,637 | $3,996,176 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,695 | $3,963,676 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,652 | $3,960,864 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,954 | $3,939,152 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,895 | $3,938,758 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,138 | $3,919,056 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 66,629 | $3,859,818 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,237 | $3,849,058 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 63,176 | $3,847,418 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 61,355 | $3,823,644 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,569 | $3,815,479 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,485 | $3,749,316 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,533 | $3,724,845 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,493 | $3,723,240 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,768 | $3,716,126 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,265 | $3,705,341 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,765 | $3,668,424 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,113 | $3,660,664 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 740,748 | $3,637,073 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,922 | $3,575,213 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,836 | $3,574,745 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,551 | $3,542,336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,158 | $3,535,907 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,270 | $3,525,460 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,109 | $3,481,537 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 165,905 | $3,474,051 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,952 | $3,467,787 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,872 | $3,386,030 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,288 | $3,323,663 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,630 | $3,284,486 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,598 | $3,279,480 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 113,267 | $3,277,947 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,115 | $3,273,881 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 201,776 | $3,262,718 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,443 | $3,239,644 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,915 | $3,232,177 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,896 | $3,201,195 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,298 | $3,196,878 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 169,394 | $3,184,607 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,443 | $3,176,884 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,616 | $3,165,592 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,869 | $3,153,887 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,460 | $3,147,594 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,612 | $3,142,050 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 134,931 | $3,115,557 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,797 | $3,110,468 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 78,908 | $3,107,397 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,438 | $3,104,502 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92,802 | $3,104,227 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,080 | $3,098,783 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,398 | $3,097,518 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,606 | $3,047,439 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 173,964 | $3,009,577 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45,771 | $3,008,070 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 79,696 | $3,003,742 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 293,805 | $2,999,749 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,942 | $2,981,452 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,377 | $2,965,454 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,101 | $2,960,491 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,379 | $2,932,538 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,720 | $2,931,004 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,833 | $2,919,438 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,162 | $2,915,019 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,357 | $2,910,105 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,586 | $2,903,701 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,360 | $2,896,096 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 142,516 | $2,888,799 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 104,501 | $2,875,868 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,400 | $2,856,152 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61,100 | $2,839,317 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38,915 | $2,830,677 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,648 | $2,786,194 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,129 | $2,764,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,246 | $2,761,912 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70,984 | $2,695,972 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,149 | $2,690,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,068 | $2,645,685 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,442 | $2,634,667 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,992 | $2,633,421 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,814 | $2,620,226 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 340,796 | $2,603,681 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,487 | $2,600,234 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109,735 | $2,593,038 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63,395 | $2,556,086 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,669 | $2,552,950 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,745 | $2,538,569 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,855 | $2,535,576 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,252 | $2,471,950 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 232,671 | $2,466,313 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,063 | $2,453,918 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,152 | $2,438,118 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,283 | $2,430,512 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 180,927 | $2,395,473 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,586 | $2,393,389 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,719 | $2,390,860 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,000 | $2,381,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,834 | $2,378,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,396 | $2,360,225 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 178,530 | $2,356,596 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,703 | $2,348,514 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 91,189 | $2,343,557 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 88,269 | $2,343,542 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,501 | $2,333,092 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 255,406 | $2,313,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,735 | $2,302,067 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 54,778 | $2,280,956 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41,841 | $2,267,364 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,990 | $2,252,316 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,316 | $2,249,522 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,567 | $2,247,638 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285,445 | $2,243,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,777 | $2,241,798 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,147 | $2,229,734 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,026 | $2,224,599 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,459 | $2,224,590 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 235,414 | $2,217,600 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,861 | $2,204,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,168 | $2,180,105 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,463 | $2,170,290 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 182,434 | $2,127,180 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,851 | $2,126,567 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,388 | $2,123,707 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56,756 | $2,117,566 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 136,820 | $2,115,237 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,143,156 | $2,114,839 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58,768 | $2,107,420 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,790 | $2,100,346 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,046 | $2,090,160 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 103,654 | $2,082,409 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,083 | $2,062,829 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,290 | $2,061,294 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,681 | $2,028,522 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,602 | $2,024,635 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,055 | $2,008,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,771 | $2,006,644 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,448 | $2,005,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,954 | $1,999,178 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,999 | $1,998,435 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,410 | $1,975,335 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,292 | $1,967,110 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,501 | $1,963,176 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 201,534 | $1,958,910 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 173,754 | $1,956,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,689 | $1,944,970 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,753 | $1,917,578 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,359 | $1,895,476 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,301 | $1,890,174 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 189,955 | $1,884,354 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,673 | $1,876,488 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,644 | $1,875,268 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,105 | $1,875,092 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,277 | $1,858,479 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 129,029 | $1,852,856 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,388 | $1,846,431 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,019 | $1,835,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,191 | $1,826,763 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,556 | $1,823,652 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44,291 | $1,799,986 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 110,326 | $1,798,314 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 33,008 | $1,786,063 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,494 | $1,779,997 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,231 | $1,764,404 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,910 | $1,764,193 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,641 | $1,763,440 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,406 | $1,752,489 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 189,521 | $1,745,488 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,534 | $1,740,168 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 82,380 | $1,735,747 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 170,526 | $1,734,249 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,163 | $1,717,509 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,626 | $1,707,757 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,501 | $1,697,303 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,057 | $1,695,056 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,177 | $1,690,566 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,592 | $1,686,335 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 107,164 | $1,679,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,123 | $1,664,971 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,726 | $1,651,835 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 368,045 | $1,637,800 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 162,967 | $1,636,189 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,241 | $1,634,149 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,448 | $1,634,053 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,337 | $1,630,067 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,427 | $1,622,405 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,252 | $1,621,413 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 67,285 | $1,616,186 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,161 | $1,604,897 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,661 | $1,600,315 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,231 | $1,592,702 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,950 | $1,535,649 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,875 | $1,533,094 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,424 | $1,531,274 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,414 | $1,513,734 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,320 | $1,506,948 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,219 | $1,487,803 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,632 | $1,487,444 | dollars as filed | |
| GERON CORP | 374163103 | COM | 418,541 | $1,481,635 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,406 | $1,477,275 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,452 | $1,471,224 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 591,640 | $1,467,267 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,982 | $1,465,149 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,855 | $1,459,727 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 95,389 | $1,458,498 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,944 | $1,450,328 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 209,423 | $1,449,207 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,317 | $1,448,553 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,844 | $1,445,913 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,818 | $1,436,466 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,870 | $1,433,210 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,013 | $1,431,109 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,999 | $1,426,726 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,210 | $1,419,884 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,910 | $1,419,791 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,689 | $1,417,496 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,712 | $1,416,915 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 167,337 | $1,413,998 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,745 | $1,411,661 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 18,028 | $1,411,232 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 203,944 | $1,409,253 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 117,212 | $1,392,479 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,316 | $1,391,686 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,877 | $1,385,646 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,143 | $1,379,144 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,832 | $1,378,643 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 235,569 | $1,378,079 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,635 | $1,376,008 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,541 | $1,366,034 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 115,008 | $1,362,845 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 382,831 | $1,355,222 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 357,176 | $1,353,697 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,061 | $1,352,478 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,305 | $1,336,871 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,878 | $1,335,766 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,851 | $1,326,086 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24,714 | $1,318,492 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,208 | $1,312,900 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,322 | $1,307,974 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,801 | $1,305,277 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,381 | $1,297,797 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,050 | $1,284,864 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 58,864 | $1,284,412 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,210 | $1,263,552 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,748 | $1,260,053 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56,690 | $1,253,983 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,634 | $1,253,694 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,783 | $1,246,419 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 84,294 | $1,245,022 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,003 | $1,244,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,545 | $1,240,979 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,528 | $1,238,643 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,122 | $1,232,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,465 | $1,215,806 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,825 | $1,209,378 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,476 | $1,199,292 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 94,314 | $1,198,731 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,574 | $1,197,106 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,238 | $1,194,868 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,005 | $1,188,819 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,380 | $1,185,490 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,865 | $1,183,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000007 | this filing | 2025-02-14 | acceptance time not in the bulk data set |