13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,209 holding rows worth $4,946,390,374.
- Accession
- 0001803916-25-000011
- Filer
- CIK 1803916
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,209 entries on the cover page, a total value of $4,946,390,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,946,390,374 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,922 | $59,570,994 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 578,370 | $56,553,019 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 209,616 | $55,938,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 341,715 | $53,987,553 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,851,023 | $51,917,129 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 213,999 | $50,987,402 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 252,888 | $46,941,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 283,641 | $43,326,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108,617 | $42,021,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,932 | $41,690,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 315,480 | $41,655,979 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,131 | $41,370,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,614 | $41,070,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85,921 | $39,793,452 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,632,391 | $39,411,442 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,714,305 | $38,400,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 273,796 | $37,323,871 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297,348 | $36,648,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 287,029 | $35,445,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 265,916 | $35,191,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 220,310 | $35,099,789 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 352,161 | $34,775,899 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 169,016 | $34,325,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 187,277 | $34,108,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 146,672 | $33,746,294 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 151,696 | $31,854,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 448,994 | $31,766,326 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 93,977 | $31,666,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,130 | $30,417,812 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 435,307 | $30,097,126 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 322,036 | $30,045,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 167,441 | $28,841,712 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 999,025 | $28,092,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 141,781 | $28,007,419 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 284,732 | $27,715,813 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 214,718 | $27,571,938 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,025 | $27,313,125 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,669 | $25,820,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 521,974 | $25,686,341 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 449,182 | $25,221,569 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111,166 | $24,664,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,753 | $24,595,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,612 | $24,423,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,455 | $24,382,621 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 195,768 | $24,361,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 307,465 | $24,046,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 169,363 | $24,027,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 156,801 | $23,454,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 305,707 | $23,178,705 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,331 | $23,132,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 103,612 | $23,092,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 198,876 | $22,940,347 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,649 | $22,275,504 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 238,159 | $22,051,142 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 727,253 | $21,381,238 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,839 | $20,881,819 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172,034 | $20,460,004 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 199,934 | $20,121,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,836 | $20,093,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,301,780 | $20,002,468 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,796 | $19,925,127 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 98,840 | $19,897,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101,209 | $19,615,316 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 263,296 | $18,954,679 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 198,619 | $18,880,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 82,576 | $18,770,351 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,178 | $18,760,636 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,576 | $18,752,512 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,559 | $18,735,277 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,618 | $18,417,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,571 | $18,397,811 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,699 | $17,823,330 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 274,884 | $17,779,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142,261 | $17,641,787 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,191 | $17,004,114 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,076,014 | $16,818,099 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,851 | $16,732,735 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 288,053 | $16,666,747 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 430,465 | $16,529,856 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,963 | $16,524,930 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,139 | $16,224,987 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 469,646 | $16,151,126 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 860,083 | $15,988,943 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,149 | $15,745,708 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,189 | $15,704,349 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,319 | $15,653,075 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,917 | $15,105,912 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 487,368 | $14,937,829 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 102,404 | $14,868,037 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,291 | $14,865,510 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,431 | $14,709,715 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,482 | $14,564,023 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 144,067 | $14,540,682 | dollars as filed | |
| RH | 74967X103 | COM | 76,485 | $14,456,430 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,356 | $13,925,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,590 | $13,605,297 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 322,800 | $13,560,828 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 196,588 | $13,212,679 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,329 | $12,992,458 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,124 | $12,832,672 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 208,187 | $12,734,799 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,094 | $12,475,785 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 314,509 | $12,470,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151,941 | $12,402,944 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 68,291 | $12,314,916 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,192,128 | $12,314,682 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,050 | $11,867,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,932 | $11,862,938 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,245,504 | $11,631,711 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 248,816 | $11,567,456 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 88,478 | $11,445,514 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,036 | $11,406,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,375 | $11,389,219 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,640 | $11,251,469 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 119,922 | $11,233,094 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94,960 | $11,206,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,544 | $11,108,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,538 | $10,959,476 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 69,725 | $10,884,770 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148,403 | $10,765,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 212,268 | $10,647,363 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,932 | $10,618,046 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 761,498 | $10,615,282 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,161 | $10,525,133 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 153,552 | $10,498,350 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 165,902 | $10,395,419 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,403 | $10,325,106 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 73,220 | $10,294,732 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,670 | $10,175,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110,294 | $10,063,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,339 | $10,015,313 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31,728 | $9,968,303 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,872 | $9,890,496 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,181 | $9,702,191 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 174,999 | $9,682,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,287 | $9,641,605 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,974 | $9,608,893 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 400,612 | $9,582,639 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 149,162 | $9,343,508 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 98,742 | $9,339,018 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 352,169 | $9,325,435 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,850 | $9,292,464 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103,710 | $9,273,748 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,265 | $9,160,872 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,957 | $9,071,558 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,716 | $9,068,006 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 205,161 | $8,988,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,182 | $8,973,723 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 217,038 | $8,915,921 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 788,972 | $8,852,266 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,159,729 | $8,813,940 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,475 | $8,762,414 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 204,445 | $8,713,446 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162,321 | $8,565,679 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105,711 | $8,501,279 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 87,386 | $8,451,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 163,306 | $8,426,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,054 | $8,343,553 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,217 | $8,339,167 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 136,030 | $8,308,712 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 132,437 | $8,299,827 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,508 | $8,232,789 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 228,259 | $8,208,194 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,360 | $8,161,541 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,964 | $8,116,367 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,383 | $8,074,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,436 | $8,015,976 | dollars as filed | |
| KBHOME | 48666K109 | COM | 148,802 | $7,882,042 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,177 | $7,847,232 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,490 | $7,747,585 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,609 | $7,741,391 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 488,847 | $7,704,229 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,841 | $7,626,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84,382 | $7,572,441 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,364 | $7,502,642 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154,223 | $7,450,513 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 184,558 | $7,433,996 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 203,424 | $7,420,908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,070 | $7,387,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,241 | $7,384,853 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,202 | $7,290,009 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 634,530 | $7,271,714 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,034 | $7,270,164 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,710,573 | $7,269,935 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,447 | $7,246,713 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 293,968 | $7,222,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,068 | $7,166,497 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,244 | $7,110,620 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 104,350 | $6,988,320 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 60,101 | $6,938,660 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,222 | $6,809,518 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213,728 | $6,798,688 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,622 | $6,794,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 160,817 | $6,754,314 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,418 | $6,731,708 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 206,171 | $6,702,619 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,162,562 | $6,684,732 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 103,073 | $6,633,778 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,545 | $6,624,802 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,336,493 | $6,615,640 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 158,713 | $6,538,976 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,011 | $6,526,979 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57,377 | $6,475,568 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,080 | $6,373,133 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 425,517 | $6,331,693 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158,086 | $6,245,978 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88,605 | $6,034,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 176,644 | $5,986,465 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,324 | $5,977,248 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 272,153 | $5,968,315 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,637 | $5,946,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,843 | $5,868,954 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 114,518 | $5,856,451 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,928 | $5,850,394 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,731 | $5,836,856 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 85,362 | $5,801,202 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,156 | $5,710,698 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 148,718 | $5,681,028 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,009 | $5,672,850 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,385 | $5,639,060 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,329,999 | $5,615,298 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 54,118 | $5,582,813 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 99,196 | $5,558,944 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38,564 | $5,553,216 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 130,725 | $5,504,830 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,445 | $5,498,152 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 46,857 | $5,404,486 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,519 | $5,389,298 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,322 | $5,361,536 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,923 | $5,359,388 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,677 | $5,340,376 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71,306 | $5,305,879 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,608 | $5,293,414 | dollars as filed | |
| BALL CORP | 058498106 | COM | 94,312 | $5,289,960 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 129,650 | $5,270,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,959 | $5,253,478 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 185,294 | $5,253,085 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,156 | $5,192,002 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,250 | $5,169,488 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 205,628 | $5,169,488 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,407 | $5,094,229 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149,008 | $5,091,603 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,070 | $5,039,054 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,330 | $4,973,898 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 257,401 | $4,944,673 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,567 | $4,924,325 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 305,116 | $4,909,316 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,268 | $4,904,805 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,245 | $4,902,932 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 161,922 | $4,886,806 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,816 | $4,886,590 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 216,534 | $4,872,015 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,786 | $4,867,771 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,563 | $4,859,708 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 343,203 | $4,856,322 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,813 | $4,791,067 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 91,130 | $4,770,656 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,492 | $4,755,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,400 | $4,751,408 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,000 | $4,716,025 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,119 | $4,671,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,442 | $4,630,284 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,162 | $4,612,551 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,195 | $4,545,604 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,146,111 | $4,528,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,320 | $4,517,005 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173,097 | $4,469,365 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 62,212 | $4,464,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 84,472 | $4,396,768 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,936 | $4,353,545 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 316,931 | $4,348,293 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 163,712 | $4,338,368 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 149,569 | $4,312,074 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,921 | $4,252,641 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,693 | $4,233,030 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,483 | $4,228,904 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62,016 | $4,216,468 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,379 | $4,209,744 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 536,270 | $4,172,181 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,282 | $4,170,492 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,501 | $4,155,759 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48,294 | $4,151,835 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,546 | $4,128,593 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74,359 | $4,126,924 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,931 | $4,121,426 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 136,065 | $4,099,638 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,458 | $4,070,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,310 | $4,069,440 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69,593 | $4,058,664 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 133,362 | $4,023,532 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,240 | $4,022,372 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,312 | $4,009,433 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54,203 | $3,959,529 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,795 | $3,948,257 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 372,480 | $3,918,490 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 42,367 | $3,909,203 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86,809 | $3,889,911 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 106,899 | $3,886,848 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,404 | $3,861,643 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,209 | $3,858,774 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 85,097 | $3,841,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,696 | $3,835,858 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,303 | $3,828,943 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,714 | $3,811,229 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 68,985 | $3,810,731 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91,073 | $3,782,262 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120,031 | $3,774,975 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,475 | $3,750,577 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 169,886 | $3,735,793 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 396,559 | $3,727,655 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 215,817 | $3,690,471 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,291 | $3,678,238 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,301 | $3,672,505 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,627 | $3,667,024 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 506,288 | $3,655,399 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 323,781 | $3,649,012 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 311,592 | $3,645,626 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63,206 | $3,640,666 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,518 | $3,618,953 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,138 | $3,616,859 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,387 | $3,614,803 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 520,247 | $3,610,514 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 257,811 | $3,609,354 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 123,825 | $3,568,636 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,964 | $3,568,549 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,400 | $3,527,280 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,431 | $3,523,800 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,412 | $3,502,076 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,049 | $3,493,545 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,330 | $3,489,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,649 | $3,480,922 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,776 | $3,462,490 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 74,413 | $3,432,672 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,975 | $3,420,789 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,417 | $3,360,884 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,509 | $3,350,537 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,016 | $3,341,822 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 63,260 | $3,327,476 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 46,156 | $3,316,770 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,524 | $3,302,398 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,942 | $3,291,598 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 157,951 | $3,282,222 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,121 | $3,228,294 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,753 | $3,208,049 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 461,466 | $3,197,959 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 537,569 | $3,187,784 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,981 | $3,169,589 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115,161 | $3,169,231 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,182 | $3,151,958 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 369,781 | $3,132,045 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,022 | $3,125,562 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 167,346 | $3,112,636 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 73,646 | $3,107,125 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,922 | $3,075,876 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 176,704 | $3,058,746 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 362,972 | $3,056,224 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 42,210 | $3,048,406 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,405 | $3,039,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,821 | $3,021,685 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,883 | $3,021,316 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 162,030 | $3,020,239 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,765 | $3,019,271 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,271 | $3,002,942 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,628 | $3,002,243 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,258 | $2,995,584 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,020 | $2,931,172 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,970 | $2,927,170 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 276,091 | $2,926,565 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,199 | $2,925,928 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,370 | $2,899,909 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,356 | $2,899,516 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 314,091 | $2,886,496 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 954,746 | $2,883,333 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,416 | $2,856,900 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,203 | $2,851,744 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,280 | $2,849,486 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,265 | $2,848,157 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,640 | $2,836,361 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,389 | $2,826,823 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,973 | $2,816,894 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,230 | $2,799,644 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,711 | $2,793,542 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,144 | $2,787,333 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 99,376 | $2,779,547 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131,479 | $2,759,744 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 403,615 | $2,756,690 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 253,239 | $2,752,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,205 | $2,744,544 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,017 | $2,719,460 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,300 | $2,702,700 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,412 | $2,697,141 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,297 | $2,693,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,804 | $2,682,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,076 | $2,681,607 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167,053 | $2,669,507 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 60,579 | $2,668,505 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,126 | $2,659,726 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 86,244 | $2,652,003 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,897 | $2,646,941 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 161,171 | $2,644,816 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,626 | $2,641,345 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 49,393 | $2,635,610 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,913 | $2,622,463 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 188,765 | $2,620,058 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 186,002 | $2,598,448 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29,241 | $2,596,893 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 113,912 | $2,585,802 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,083 | $2,559,541 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,177 | $2,543,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,525 | $2,534,439 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,054 | $2,487,461 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,631 | $2,479,589 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,915 | $2,475,499 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,675 | $2,467,181 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,634 | $2,467,153 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 102,049 | $2,464,483 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 65,922 | $2,461,527 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,432 | $2,456,774 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,624 | $2,448,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,700 | $2,444,641 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,400 | $2,443,818 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,350 | $2,436,494 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,922 | $2,435,744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 195,597 | $2,431,271 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,880 | $2,416,829 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,660 | $2,415,631 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,572 | $2,409,323 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 242,400 | $2,404,608 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 444,648 | $2,401,099 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,738 | $2,395,720 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,688 | $2,373,714 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,860 | $2,366,093 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63,240 | $2,333,556 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,838 | $2,333,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 753,872 | $2,329,464 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 210,263 | $2,327,611 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,000 | $2,321,340 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 62,319 | $2,292,716 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 101,450 | $2,280,596 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 79,067 | $2,258,154 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 77,797 | $2,256,113 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 514,544 | $2,253,703 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,188 | $2,246,282 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,395 | $2,216,042 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,012 | $2,200,786 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,115 | $2,200,108 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,497 | $2,197,009 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,119 | $2,195,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,597 | $2,193,464 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,979 | $2,190,987 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,368 | $2,187,954 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 136,522 | $2,184,352 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 111,439 | $2,164,145 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,220 | $2,162,156 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 51,697 | $2,156,799 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 128,949 | $2,149,580 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 201,293 | $2,139,745 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,164 | $2,125,986 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 104,803 | $2,117,021 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 113,695 | $2,102,221 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,545 | $2,101,684 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 54,993 | $2,096,883 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43,984 | $2,093,199 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,864 | $2,078,554 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 99,360 | $2,071,656 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,964 | $2,066,307 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31,909 | $2,059,407 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,892 | $2,056,362 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,077 | $2,042,368 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,489 | $2,041,319 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 31,816 | $2,030,179 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,667 | $2,025,111 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,214 | $2,015,439 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,384 | $2,010,386 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,465 | $2,008,069 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,576 | $2,003,653 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,527 | $1,989,457 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,934 | $1,968,555 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 57,986 | $1,958,767 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,554 | $1,955,030 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 85,148 | $1,954,998 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37,365 | $1,945,969 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,925 | $1,937,097 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,087 | $1,911,778 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,778 | $1,899,481 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,489 | $1,897,375 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40,292 | $1,884,860 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,897 | $1,877,688 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41,252 | $1,870,778 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 207,774 | $1,861,655 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34,111 | $1,848,134 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,188 | $1,840,944 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55,867 | $1,829,644 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,304 | $1,822,592 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,049 | $1,812,092 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,490 | $1,810,550 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,739 | $1,799,534 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85,178 | $1,790,442 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 122,692 | $1,787,622 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,287 | $1,783,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |