13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,221 holding rows worth $3,927,612,049.
- Accession
- 0001803916-25-000008
- Filer
- CIK 1803916
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,221 entries on the cover page, a total value of $3,927,612,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,612,049 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 70,343 | $66,529,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,832 | $60,374,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,962 | $46,163,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,138 | $42,153,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,629 | $41,418,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 114,222 | $40,030,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,832 | $39,724,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 144,681 | $38,826,593 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,057 | $35,539,989 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 162,581 | $33,415,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,454 | $33,275,364 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 216,458 | $31,637,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203,373 | $30,493,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 291,133 | $29,911,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,979 | $29,576,721 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 237,227 | $28,339,137 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 279,178 | $28,163,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,070 | $28,155,305 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,391 | $26,977,264 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,221 | $26,404,345 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 439,233 | $26,261,741 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64,719 | $25,828,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227,181 | $24,621,877 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89,706 | $23,925,487 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 405,967 | $23,757,189 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 378,814 | $23,323,578 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 198,082 | $23,262,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 108,214 | $22,914,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,501 | $22,783,649 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128,616 | $22,151,534 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 375,885 | $22,147,144 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 104,138 | $22,099,125 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,404 | $21,593,598 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 254,497 | $21,479,547 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 296,718 | $21,423,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,894 | $21,149,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123,463 | $20,671,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,984 | $20,654,536 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,769,134 | $20,575,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 387,625 | $19,462,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,498 | $19,367,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,862 | $19,239,480 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170,568 | $19,221,308 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,112 | $18,671,549 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231,685 | $18,601,989 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 88,529 | $18,509,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 619,405 | $18,229,089 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,059 | $17,969,312 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 480,222 | $17,960,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,897 | $17,942,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,683 | $17,885,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,475 | $17,812,203 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,674 | $17,455,253 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 254,876 | $17,405,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 198,178 | $17,398,047 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,430 | $17,108,377 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203,232 | $16,849,965 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 397,820 | $16,795,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 311,086 | $15,355,205 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185,223 | $15,245,705 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 132,779 | $15,240,374 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 202,416 | $14,578,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,481 | $14,471,196 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 820,083 | $14,089,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 126,215 | $14,033,846 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345,927 | $13,809,406 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,563 | $13,767,193 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 402,128 | $13,760,820 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,109 | $13,553,070 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 175,497 | $13,313,202 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 332,701 | $12,888,837 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,847 | $12,770,163 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 280,717 | $12,685,601 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 252,990 | $12,452,168 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,642 | $12,425,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116,435 | $12,176,772 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,429,108 | $12,106,911 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 224,762 | $12,009,034 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 159,413 | $11,869,892 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162,827 | $11,863,575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 110,630 | $11,748,906 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,639 | $11,712,349 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,340 | $11,552,487 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,361 | $11,544,087 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 328,402 | $11,145,964 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 609,865 | $11,130,036 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 389,632 | $11,116,201 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 176,624 | $10,904,766 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,938 | $10,722,190 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,212 | $10,707,366 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 846,197 | $10,670,544 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141,871 | $10,594,926 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,090,419 | $10,577,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,390 | $10,313,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,260 | $10,303,300 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 120,262 | $10,281,198 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 151,713 | $10,278,556 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 404,361 | $10,258,639 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 524,424 | $10,194,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,856 | $10,137,503 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 308,899 | $10,042,306 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 259,444 | $10,022,322 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 301,254 | $9,965,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,944 | $9,811,804 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 152,946 | $9,603,479 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88,264 | $9,249,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,892 | $9,237,312 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,488 | $9,153,913 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 199,179 | $9,140,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,091 | $9,054,572 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 302,314 | $8,960,587 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,902 | $8,937,612 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 399,945 | $8,862,781 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 154,464 | $8,742,662 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,953 | $8,739,387 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 116,049 | $8,694,971 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 186,885 | $8,602,317 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,441 | $8,591,128 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56,429 | $8,576,079 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 385,168 | $8,446,734 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,573 | $8,432,206 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,422 | $8,306,974 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,861 | $8,245,751 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,463 | $8,226,071 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 255,562 | $8,185,651 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,470 | $8,182,785 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,231 | $8,138,570 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 99,513 | $8,007,811 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81,139 | $8,004,362 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,561 | $7,966,563 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 912,010 | $7,943,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,259 | $7,818,881 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,533 | $7,810,209 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,302 | $7,760,646 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 192,540 | $7,732,406 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,355 | $7,729,429 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 774,369 | $7,728,203 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,994 | $7,717,642 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 92,381 | $7,683,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,279 | $7,595,750 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,006 | $7,557,838 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,706 | $7,495,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,160 | $7,441,824 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,297 | $7,434,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,604 | $7,391,781 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 156,181 | $7,363,934 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,309 | $7,338,436 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 182,128 | $7,301,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,363 | $7,298,375 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 124,793 | $7,274,184 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,833 | $7,203,490 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,003 | $7,150,531 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,890 | $7,103,054 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,988 | $7,041,438 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,757 | $7,040,553 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,827 | $6,887,999 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 836,207 | $6,873,622 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,978 | $6,872,459 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 166,489 | $6,816,060 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,182 | $6,814,872 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,878 | $6,803,261 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,350 | $6,740,782 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 66,744 | $6,701,098 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 214,879 | $6,661,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 145,055 | $6,640,618 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,574 | $6,600,545 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,322 | $6,523,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,706 | $6,461,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,266 | $6,441,754 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,463 | $6,364,661 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216,038 | $6,319,112 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 67,619 | $6,259,491 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67,997 | $6,154,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,955 | $6,121,462 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 311,612 | $6,104,479 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,952 | $6,089,755 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 172,718 | $5,941,499 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,780 | $5,930,774 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,348 | $5,922,845 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,316 | $5,891,607 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,330 | $5,872,555 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,554 | $5,868,271 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 229,969 | $5,838,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,293 | $5,764,653 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 389,761 | $5,756,770 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 54,400 | $5,755,520 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 214,738 | $5,754,978 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,793 | $5,681,773 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,044 | $5,674,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,351 | $5,666,426 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,763 | $5,660,800 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,964 | $5,617,311 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,614 | $5,616,012 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 207,811 | $5,612,975 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,446 | $5,533,627 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,362 | $5,521,666 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,694 | $5,511,835 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,636 | $5,505,837 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 129,713 | $5,414,221 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,675 | $5,403,112 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,474 | $5,339,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,055 | $5,306,553 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,573 | $5,258,116 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,319 | $5,254,268 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,431 | $5,235,284 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 235,242 | $5,196,496 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,028 | $5,148,109 | dollars as filed | |
| TORO CO | 891092108 | COM | 70,657 | $5,140,297 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,062 | $5,138,256 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 442,180 | $5,138,132 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,018 | $5,027,736 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85,907 | $5,013,533 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 72,655 | $4,976,141 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,214 | $4,969,679 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 178,277 | $4,936,490 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,056 | $4,905,490 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,006 | $4,899,405 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,920 | $4,823,946 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,232 | $4,821,147 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,336 | $4,820,968 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 37,994 | $4,806,241 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,510 | $4,755,289 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62,403 | $4,737,012 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,876 | $4,721,208 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 156,157 | $4,711,257 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 148,106 | $4,693,479 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,427 | $4,678,840 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 66,144 | $4,599,654 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79,006 | $4,591,829 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 139,484 | $4,586,234 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,948,471 | $4,539,937 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,882 | $4,531,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,896 | $4,498,412 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,440 | $4,497,102 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,046 | $4,496,569 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,270 | $4,485,100 | dollars as filed | |
| RH | 74967X103 | COM | 19,114 | $4,480,513 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,512 | $4,446,090 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,475 | $4,444,102 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,306 | $4,409,731 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,000 | $4,364,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98,475 | $4,325,022 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,303 | $4,291,851 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,480 | $4,286,832 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 48,008 | $4,251,829 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,353 | $4,251,432 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,659 | $4,192,167 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,854 | $4,177,821 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,536 | $4,119,457 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,411 | $4,102,589 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 86,566 | $4,068,602 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,260 | $4,054,121 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 85,145 | $4,038,427 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 152,271 | $4,027,568 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 121,093 | $4,016,655 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 63,019 | $4,001,076 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,064 | $3,997,107 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,722 | $3,990,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,543 | $3,975,345 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 131,449 | $3,973,703 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53,673 | $3,964,825 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,051 | $3,958,539 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53,716 | $3,954,035 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,111 | $3,931,596 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,348 | $3,874,247 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,557 | $3,836,660 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,400 | $3,811,994 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,154 | $3,786,679 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,172 | $3,772,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 69,776 | $3,769,997 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 179,508 | $3,733,766 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,472 | $3,718,889 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,588 | $3,654,478 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 66,395 | $3,635,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,642 | $3,616,874 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,865 | $3,615,663 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,095 | $3,615,198 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 242,864 | $3,553,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,868 | $3,512,435 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,269 | $3,490,261 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 96,208 | $3,483,692 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,424 | $3,463,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,802 | $3,433,217 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,511 | $3,431,014 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87,178 | $3,418,249 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,762 | $3,414,185 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 181,250 | $3,405,688 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,491 | $3,386,635 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99,334 | $3,380,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,281 | $3,372,939 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,696 | $3,367,401 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,748 | $3,357,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 159,001 | $3,342,201 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,819 | $3,335,920 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 95,485 | $3,323,833 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,193 | $3,321,157 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,110 | $3,309,469 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,146 | $3,301,647 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,114 | $3,279,004 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,689 | $3,268,963 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,573 | $3,254,542 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,517 | $3,240,744 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,637 | $3,240,334 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 59,444 | $3,237,915 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,812 | $3,222,338 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,782 | $3,211,538 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,904 | $3,198,057 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 204,721 | $3,185,459 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,194 | $3,174,420 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 242,926 | $3,150,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,280 | $3,150,444 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,209 | $3,138,397 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,902 | $3,127,336 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 58,029 | $3,124,862 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 159,457 | $3,098,250 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,950 | $3,062,742 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 246,519 | $3,061,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,178 | $3,054,777 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,356 | $3,044,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,042 | $3,041,786 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 285,817 | $3,023,944 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74,833 | $3,007,538 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,498 | $2,985,643 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,084 | $2,979,197 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,361 | $2,978,424 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,942 | $2,976,407 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 72,774 | $2,945,892 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,090 | $2,933,354 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 93,049 | $2,929,183 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,388 | $2,896,841 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,144 | $2,894,852 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 70,711 | $2,892,080 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,299 | $2,891,756 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 112,936 | $2,861,798 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 143,486 | $2,820,935 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,067 | $2,802,800 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,139 | $2,786,840 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,236 | $2,785,104 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,964 | $2,783,600 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,554 | $2,759,557 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,552 | $2,754,130 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,433 | $2,746,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,491 | $2,735,155 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154,347 | $2,733,485 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,159 | $2,728,286 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,171 | $2,726,401 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,484 | $2,719,985 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 129,710 | $2,717,424 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,962 | $2,671,367 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,353 | $2,655,980 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,269 | $2,642,854 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,695 | $2,630,955 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162,080 | $2,622,454 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,314 | $2,601,477 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,284 | $2,591,846 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 697,448 | $2,587,532 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,458 | $2,583,207 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,642 | $2,537,082 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,298 | $2,519,345 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82,676 | $2,519,138 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,046 | $2,477,535 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,792 | $2,473,372 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,050 | $2,455,676 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,576 | $2,452,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,390 | $2,444,150 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,054 | $2,441,165 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 342,037 | $2,425,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,772 | $2,424,592 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,810 | $2,422,109 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 66,964 | $2,414,052 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,791 | $2,404,421 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,639 | $2,391,229 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,144 | $2,389,928 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,520 | $2,368,912 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,195 | $2,364,808 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,758 | $2,361,863 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,552 | $2,351,492 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,087 | $2,348,347 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,646 | $2,342,154 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,745 | $2,316,932 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,187 | $2,312,561 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,393 | $2,312,353 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45,372 | $2,304,444 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,885 | $2,293,394 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,544 | $2,283,699 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,659 | $2,277,142 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,687 | $2,275,693 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 118,744 | $2,266,823 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,512 | $2,262,234 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169,545 | $2,260,035 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,290 | $2,239,751 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,862 | $2,222,033 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,476 | $2,196,984 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,475 | $2,188,226 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55,306 | $2,171,314 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,841 | $2,165,098 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 84,574 | $2,163,403 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 93,788 | $2,143,056 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 101,230 | $2,130,892 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,796 | $2,128,911 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,783 | $2,113,344 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 46,310 | $2,086,266 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,684 | $2,083,647 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 675,609 | $2,067,364 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 59,857 | $2,066,264 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,019 | $2,062,350 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,247 | $2,024,867 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,542 | $2,023,057 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,437 | $2,020,796 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,094 | $2,016,566 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 241,493 | $2,006,807 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,400 | $1,999,560 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 63,749 | $1,998,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,047 | $1,993,126 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,234 | $1,972,284 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 373,804 | $1,969,947 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,208 | $1,969,920 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,051 | $1,960,902 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 177,275 | $1,941,161 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,532 | $1,939,930 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,022 | $1,936,345 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,846 | $1,933,285 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,630 | $1,924,883 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 73,124 | $1,919,505 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,416 | $1,918,368 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,577 | $1,899,554 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,491 | $1,898,627 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,444 | $1,894,423 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,720 | $1,886,763 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,846 | $1,858,719 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,231 | $1,852,096 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,111 | $1,845,735 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,958 | $1,844,807 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,403 | $1,834,159 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 175,652 | $1,833,807 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,333 | $1,827,745 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46,408 | $1,825,691 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,409 | $1,815,437 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,345 | $1,800,784 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 51,606 | $1,777,311 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 86,714 | $1,763,763 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 201,194 | $1,756,424 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 75,319 | $1,754,933 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,053 | $1,749,352 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,145 | $1,748,637 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,989 | $1,747,899 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,068 | $1,743,838 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,569 | $1,736,910 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 63,664 | $1,728,478 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,082 | $1,723,067 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,179 | $1,722,935 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,380 | $1,715,024 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,003 | $1,713,076 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 248,457 | $1,709,384 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,066 | $1,699,100 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,347 | $1,693,606 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,241 | $1,688,598 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 62,469 | $1,686,663 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 120,238 | $1,680,927 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 268,492 | $1,678,075 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,588 | $1,667,804 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 421,606 | $1,652,696 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 85,251 | $1,643,639 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,909 | $1,632,785 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 290,558 | $1,630,030 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,061 | $1,627,165 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,021 | $1,618,049 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,652 | $1,617,500 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 170,082 | $1,615,779 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,119 | $1,609,747 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,440 | $1,593,408 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,274 | $1,592,617 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 92,991 | $1,589,216 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,174 | $1,586,362 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,755 | $1,582,537 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,060 | $1,575,987 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 180,255 | $1,573,626 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,846 | $1,553,840 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 190,084 | $1,551,085 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 58,839 | $1,550,408 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,612 | $1,544,427 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,864 | $1,536,063 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,512 | $1,521,520 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,764 | $1,519,382 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 385,695 | $1,515,781 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,664 | $1,514,610 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,418 | $1,512,085 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,978 | $1,504,864 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,647 | $1,503,947 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,195 | $1,500,014 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,966 | $1,494,863 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,285 | $1,487,736 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,393 | $1,487,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,077 | $1,483,838 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,525 | $1,481,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,225 | $1,474,576 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,461 | $1,470,271 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,291 | $1,468,950 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,666 | $1,466,287 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,755 | $1,455,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |