13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,345 holding rows worth $5,388,700,520.
- Accession
- 0001803916-25-000015
- Filer
- CIK 1803916
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,345 entries on the cover page, a total value of $5,388,700,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,388,700,520 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 449,501 | $81,997,972 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 560,709 | $80,282,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,100 | $79,298,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,351 | $69,289,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 201,419 | $68,760,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 146,647 | $65,216,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 176,605 | $59,602,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,458 | $56,898,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,778 | $52,555,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,711 | $48,361,829 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77,865 | $47,879,188 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,059,045 | $47,762,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283,409 | $45,852,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 545,395 | $45,775,002 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183,447 | $43,304,499 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,212,850 | $43,274,488 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,502,084 | $41,884,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 174,801 | $41,427,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 812,752 | $39,832,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 255,846 | $39,730,325 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 155,843 | $38,430,884 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84,059 | $38,330,904 | dollars as filed | |
| FISERV INC | 337738108 | COM | 282,626 | $36,438,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,070 | $35,151,410 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,373,371 | $35,034,694 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 287,003 | $34,847,904 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 273,832 | $33,886,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,377 | $33,018,278 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162,725 | $32,793,969 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 331,100 | $32,325,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 469,451 | $32,119,837 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,204,597 | $31,825,453 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 388,540 | $31,502,823 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 144,643 | $30,447,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 301,720 | $28,805,208 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,255 | $28,599,996 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 89,968 | $28,580,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 148,034 | $27,198,287 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 103,036 | $27,085,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 192,046 | $26,602,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149,450 | $26,591,638 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,058 | $26,398,805 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 182,845 | $24,367,753 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 251,919 | $24,310,184 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,501,227 | $24,034,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,380 | $23,953,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 751,738 | $23,739,886 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,375 | $23,625,439 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 151,375 | $22,836,432 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 169,799 | $22,736,086 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,813 | $22,645,434 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 957,722 | $21,960,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 133,618 | $21,508,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,130 | $21,157,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195,018 | $21,024,891 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 235,191 | $21,009,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 131,052 | $20,929,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,522 | $20,813,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,820 | $20,782,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 274,755 | $20,741,255 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 993,633 | $20,538,394 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222,213 | $20,316,935 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 352,877 | $20,286,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 136,433 | $19,720,026 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52,128 | $19,664,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,196 | $19,248,321 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,250 | $18,480,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 113,323 | $18,380,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 204,496 | $18,343,291 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 734,133 | $18,243,205 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 82,906 | $18,200,354 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 552,971 | $18,120,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,713 | $17,968,411 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108,847 | $17,710,495 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,368 | $17,280,175 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 155,205 | $17,224,651 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,133 | $17,184,792 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 315,168 | $16,952,887 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 303,448 | $16,838,330 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53,813 | $16,702,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 173,104 | $16,373,907 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 241,095 | $16,006,297 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 452,244 | $15,584,328 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 956,632 | $15,526,137 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68,809 | $15,453,125 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 571,631 | $15,448,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,443 | $15,361,704 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,554,601 | $14,893,078 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 753,586 | $14,265,383 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,483 | $14,098,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 147,459 | $13,974,689 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,815 | $13,821,538 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 224,290 | $13,793,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,938 | $13,771,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,127 | $13,472,163 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273,580 | $13,416,363 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,673,623 | $13,234,434 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 354,814 | $13,216,822 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130,155 | $13,193,812 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,884 | $13,131,555 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,823 | $12,841,007 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,282 | $12,830,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,023 | $12,473,324 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,641 | $12,436,219 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,158 | $12,421,077 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 649,199 | $12,133,529 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121,271 | $12,121,036 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,735 | $11,939,168 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,060,537 | $11,920,436 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 91,728 | $11,920,054 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 346,202 | $11,898,963 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,793 | $11,775,239 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,798 | $11,698,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,982 | $11,626,504 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,752 | $11,597,107 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,596 | $11,590,977 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 183,576 | $11,469,828 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,779 | $11,404,065 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68,153 | $11,403,360 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 349,596 | $11,358,374 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 57,757 | $11,308,821 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,033 | $11,299,641 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,054 | $11,197,314 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,343 | $10,994,155 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 444,617 | $10,950,917 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 969,899 | $10,901,665 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 148,988 | $10,888,043 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 194,273 | $10,628,676 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159,045 | $10,404,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,143 | $10,243,751 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,143 | $10,174,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,786 | $10,079,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,971 | $10,061,535 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 792,742 | $10,036,114 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,497 | $9,968,412 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,121,262 | $9,766,192 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 117,599 | $9,672,518 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,554 | $9,644,770 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,381 | $9,511,837 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,964 | $9,444,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,960,616 | $9,430,563 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 750,238 | $9,392,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,670 | $9,320,251 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,553 | $9,268,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,602 | $9,222,825 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,354 | $9,207,769 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101,000 | $9,185,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 134,860 | $9,090,913 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67,171 | $8,929,041 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,218 | $8,723,909 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,716 | $8,690,629 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,224 | $8,666,968 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,842 | $8,609,761 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 663,072 | $8,606,675 | dollars as filed | |
| RH | 74967X103 | COM | 42,018 | $8,536,377 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 231,040 | $8,493,030 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,866 | $8,365,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,200 | $8,292,564 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28,413 | $8,184,649 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,101 | $8,174,864 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 608,609 | $8,143,188 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 154,889 | $8,106,890 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,279 | $8,057,532 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 138,195 | $8,033,275 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 224,664 | $7,950,859 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,929 | $7,932,699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,079 | $7,931,870 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 222,828 | $7,912,622 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,333 | $7,880,154 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,946 | $7,879,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 72,571 | $7,879,033 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131,565 | $7,853,115 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,981 | $7,795,411 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 592,084 | $7,791,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,831 | $7,776,756 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,854 | $7,600,157 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 842,525 | $7,574,300 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 645,826 | $7,491,582 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,212,761 | $7,479,132 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 135,869 | $7,467,360 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,509 | $7,446,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105,631 | $7,435,366 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,118 | $7,421,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,559 | $7,350,475 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,126 | $7,346,949 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,032 | $7,324,076 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,019,393 | $7,319,242 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 168,475 | $7,271,381 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,576 | $7,234,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,965 | $7,220,280 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,643 | $7,201,324 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 477,391 | $7,199,056 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,017 | $7,187,056 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 99,199 | $7,074,873 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,961 | $7,058,098 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 882,399 | $7,050,368 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,844 | $6,969,435 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 252,786 | $6,883,363 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,601 | $6,879,688 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,093 | $6,861,002 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51,218 | $6,805,336 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,895 | $6,804,965 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,481 | $6,725,918 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,564 | $6,723,904 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 270,630 | $6,597,959 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,452,856 | $6,595,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,651 | $6,575,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,325 | $6,545,906 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,392 | $6,545,602 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,044 | $6,523,980 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,860 | $6,495,918 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,429 | $6,483,287 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 126,482 | $6,425,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 130,907 | $6,326,735 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 120,866 | $6,326,126 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 371,965 | $6,297,367 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 558,059 | $6,261,422 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,057 | $6,253,010 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 186,888 | $6,238,321 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,872 | $6,217,224 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 165,901 | $6,164,881 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,040 | $6,083,805 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 332,461 | $6,034,167 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,660 | $6,028,033 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,496 | $5,962,031 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,365 | $5,927,259 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,901 | $5,927,098 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 531,434 | $5,893,603 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,440 | $5,874,389 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 508,042 | $5,867,885 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 152,258 | $5,846,707 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 428,567 | $5,807,083 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,781 | $5,769,727 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 191,458 | $5,759,057 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,577 | $5,758,350 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,740 | $5,673,291 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,397 | $5,615,194 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,707 | $5,512,373 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,433 | $5,508,199 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 74,212 | $5,428,608 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,028 | $5,408,926 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,851 | $5,385,774 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 158,084 | $5,384,341 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 90,639 | $5,373,080 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,835 | $5,355,064 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,086 | $5,341,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,356 | $5,330,928 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,948 | $5,330,485 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 39,376 | $5,307,491 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,208 | $5,302,455 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,299 | $5,302,148 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 228,480 | $5,284,742 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,747 | $5,277,531 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 92,257 | $5,232,817 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 48,632 | $5,207,028 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 90,556 | $5,196,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 423,320 | $5,164,504 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,514 | $5,110,308 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,042 | $5,074,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,489 | $5,068,031 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,148 | $5,067,423 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,968 | $5,067,083 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 70,142 | $5,056,537 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,367 | $5,042,870 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,390 | $5,041,023 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111,727 | $5,019,894 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 153,073 | $4,939,666 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,351 | $4,902,193 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,424 | $4,885,515 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,587 | $4,875,034 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 284,277 | $4,863,979 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 93,815 | $4,847,421 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,980 | $4,842,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,518 | $4,795,573 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 47,256 | $4,764,822 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65,535 | $4,762,428 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,865 | $4,714,948 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 63,946 | $4,687,881 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 71,856 | $4,686,448 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,402 | $4,678,374 | dollars as filed | |
| BALL CORP | 058498106 | COM | 92,532 | $4,665,463 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,233 | $4,655,940 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,767 | $4,653,780 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 517,684 | $4,648,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,137 | $4,648,600 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,473 | $4,642,501 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,222 | $4,641,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,092 | $4,628,243 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 262,217 | $4,546,843 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,958 | $4,540,369 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 125,785 | $4,530,776 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 127,895 | $4,530,041 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,749 | $4,481,046 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,788 | $4,443,023 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,677 | $4,398,195 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,660 | $4,367,376 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 126,802 | $4,358,185 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,528 | $4,332,488 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 267,578 | $4,302,654 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,525 | $4,297,310 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,490 | $4,291,065 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,218 | $4,272,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,321 | $4,265,731 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,488 | $4,143,224 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,736 | $4,126,707 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,588 | $4,106,094 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,294 | $4,101,984 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,817 | $4,088,001 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 113,512 | $4,076,216 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,102 | $4,076,153 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,006 | $4,072,235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,964 | $4,062,838 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,341 | $4,057,151 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,220 | $4,053,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,587 | $4,043,986 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,116 | $4,040,395 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,857 | $4,030,966 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,538 | $4,019,114 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,983 | $4,018,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,643 | $4,010,895 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 92,377 | $3,970,363 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 98,132 | $3,969,439 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87,614 | $3,968,914 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,784 | $3,968,283 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,270 | $3,948,151 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,765 | $3,923,045 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,445 | $3,861,814 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,895 | $3,846,066 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 155,000 | $3,844,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,687 | $3,834,041 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78,054 | $3,830,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 85,054 | $3,824,878 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,480 | $3,822,560 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81,799 | $3,800,382 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,644 | $3,785,478 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,208 | $3,783,846 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,169 | $3,757,316 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 110,044 | $3,749,199 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 239,391 | $3,705,773 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,852 | $3,665,782 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,035 | $3,656,616 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 107,455 | $3,651,321 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 76,568 | $3,635,449 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 188,453 | $3,631,489 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,730 | $3,631,128 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,896 | $3,630,437 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,037 | $3,618,545 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,392 | $3,610,031 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,700 | $3,605,175 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 254,372 | $3,591,733 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 67,767 | $3,589,618 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 689,971 | $3,574,050 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,825 | $3,559,257 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,719 | $3,554,261 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,844 | $3,540,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 653 | $3,525,723 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,843 | $3,524,240 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 651,670 | $3,512,501 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,948 | $3,490,346 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,108 | $3,488,953 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 434 | $3,487,042 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 178,166 | $3,486,709 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 105,812 | $3,480,157 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52,993 | $3,475,811 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,451 | $3,423,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,865 | $3,413,453 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 68,780 | $3,397,732 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,705 | $3,389,582 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 684,176 | $3,366,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,899 | $3,321,288 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,146 | $3,314,588 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,764 | $3,306,004 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 272,045 | $3,291,744 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 187,929 | $3,279,361 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,241 | $3,241,973 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 95,749 | $3,219,081 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,712 | $3,216,266 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,392 | $3,215,308 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 112,836 | $3,209,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,361 | $3,205,478 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,873 | $3,199,517 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,985 | $3,199,157 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,609 | $3,190,483 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,736 | $3,178,572 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 763,690 | $3,169,314 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,325 | $3,158,094 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 96,768 | $3,155,604 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,710 | $3,118,882 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,834 | $3,117,465 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,080 | $3,111,414 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,099 | $3,091,179 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,363 | $3,088,498 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,592 | $3,069,446 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 533,637 | $3,047,067 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,057 | $3,042,803 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108,394 | $3,024,193 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,056 | $2,992,240 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,383 | $2,970,716 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130,828 | $2,960,638 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,442 | $2,878,722 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,417 | $2,867,886 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,956 | $2,856,418 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,531 | $2,854,794 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,240 | $2,840,460 | dollars as filed | |
| NOV INC | 62955J103 | COM | 214,342 | $2,840,032 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 113,643 | $2,820,619 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,069 | $2,807,775 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,458 | $2,782,460 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 244,234 | $2,781,825 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 61,272 | $2,781,749 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,098 | $2,759,892 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,529 | $2,755,449 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,058 | $2,749,704 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,488 | $2,727,004 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,546 | $2,719,979 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,211,055 | $2,700,653 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,309 | $2,675,394 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,532 | $2,644,522 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 141,920 | $2,635,454 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,146 | $2,634,134 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 206,218 | $2,633,404 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,931 | $2,621,883 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 132,401 | $2,621,540 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 61,058 | $2,609,619 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 162,156 | $2,584,767 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,848 | $2,577,142 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,682 | $2,564,433 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,984 | $2,559,424 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 47,249 | $2,529,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,668 | $2,508,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,871 | $2,502,220 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 465,014 | $2,497,125 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,120 | $2,497,040 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,688 | $2,481,640 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 468,436 | $2,473,342 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,902 | $2,467,461 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,843 | $2,439,909 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,040 | $2,419,402 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 174,043 | $2,419,198 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,494 | $2,408,185 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,339 | $2,387,455 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,419 | $2,378,525 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,523 | $2,373,203 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 41,042 | $2,357,863 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 87,117 | $2,343,447 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,528 | $2,340,455 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,058 | $2,335,748 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,905 | $2,332,036 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,040 | $2,330,840 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,551 | $2,327,627 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,132 | $2,326,295 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47,552 | $2,319,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,726 | $2,315,094 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 66,962 | $2,304,832 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,327 | $2,292,111 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,320 | $2,284,339 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 59,085 | $2,283,044 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,136 | $2,258,258 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,140 | $2,248,801 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,130 | $2,244,758 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,863 | $2,221,751 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 140,137 | $2,214,165 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,788 | $2,187,513 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,565 | $2,174,586 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,696 | $2,164,245 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 285,011 | $2,160,383 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,854 | $2,157,884 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,509 | $2,148,214 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,367 | $2,131,403 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 687,466 | $2,131,145 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,024 | $2,125,968 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,407 | $2,124,037 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 99,539 | $2,122,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,887 | $2,112,661 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,511 | $2,108,931 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,474 | $2,104,736 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,449 | $2,100,868 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 46,999 | $2,099,915 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,722 | $2,091,996 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,098 | $2,091,209 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 177,661 | $2,091,070 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,686 | $2,089,387 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,009 | $2,088,485 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,185 | $2,087,394 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 196,159 | $2,085,170 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 138,496 | $2,071,900 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 197,761 | $2,052,759 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,469 | $2,044,850 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,532 | $2,026,658 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 110,967 | $2,026,257 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 118,132 | $2,018,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,292 | $2,014,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,781 | $2,010,624 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,799 | $2,004,161 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,380 | $1,995,032 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 276,825 | $1,984,835 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 242,506 | $1,976,424 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55,351 | $1,975,477 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,699 | $1,960,431 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,707 | $1,934,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |