13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,360 holding rows worth $3,520,190,234.
- Accession
- 0001803916-26-000002
- Filer
- CIK 1803916
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,360 entries on the cover page, a total value of $3,520,190,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,520,190,234 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 | 306,154 | $54,418,874 | dollars as filed | |
| FISERV INC | 337738108 | COM | 719,036 | $48,297,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 528,340 | $43,170,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,080 | $40,028,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 248,132 | $38,011,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 399,987 | $37,502,781 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95,279 | $36,522,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,790 | $34,846,151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380,177 | $34,675,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,852 | $34,282,584 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,292,444 | $33,836,184 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,810 | $32,409,915 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,390 | $31,881,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 196,436 | $30,174,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,638 | $30,145,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,956 | $28,902,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,585 | $27,849,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 124,339 | $26,996,484 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 399,721 | $25,706,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 220,263 | $24,911,745 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 84,102 | $24,895,033 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,869,833 | $24,532,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,376 | $24,453,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,847 | $24,264,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,638 | $23,833,353 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229,939 | $23,352,605 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,573 | $23,339,252 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 164,217 | $23,226,852 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 356,599 | $23,211,029 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 228,427 | $23,046,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 118,764 | $22,987,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,466 | $22,957,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137,928 | $22,345,715 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 261,581 | $21,195,908 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,275 | $20,544,709 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 68,828 | $20,346,245 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,871 | $19,883,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,034 | $19,598,706 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59,466 | $18,940,516 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 137,908 | $18,754,109 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 183,747 | $18,225,865 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110,665 | $17,853,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,354 | $17,722,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 711,196 | $17,708,780 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,324 | $17,611,985 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 357,817 | $17,547,346 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,106 | $17,510,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,573 | $16,352,586 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 549,671 | $16,209,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,256 | $15,788,386 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,897 | $15,750,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,599 | $15,302,513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,915 | $14,817,060 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,074,405 | $14,268,098 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 197,940 | $14,174,483 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,279 | $14,045,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 338,629 | $13,934,583 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 177,038 | $13,187,561 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,568 | $12,892,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,868 | $12,789,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,412 | $12,617,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,973 | $12,542,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,846 | $12,246,546 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 229,068 | $12,103,953 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 62,736 | $11,798,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,418 | $11,768,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,117 | $11,758,050 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52,689 | $11,730,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,250 | $11,686,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,152 | $11,576,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,089 | $11,038,882 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124,007 | $10,832,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,363 | $10,646,122 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 304,193 | $10,564,623 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100,352 | $10,537,964 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,826 | $10,507,865 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,794 | $10,345,644 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,196 | $10,309,048 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,024 | $10,202,629 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126,149 | $10,095,704 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,557,929 | $10,079,801 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,108 | $9,991,442 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,717 | $9,916,070 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,802 | $9,878,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 236,691 | $9,640,424 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,711 | $9,579,960 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,029 | $9,477,022 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 285,640 | $9,440,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,632 | $9,345,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,291 | $9,332,625 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,731 | $9,329,136 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 304,948 | $9,313,112 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,619 | $9,287,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,374 | $9,283,206 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,961 | $9,216,812 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 151,226 | $9,129,514 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,607 | $9,083,714 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41,705 | $9,049,151 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,615,049 | $8,708,113 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94,065 | $8,647,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,404 | $8,596,534 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,740 | $8,586,227 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 62,413 | $8,500,651 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45,805 | $8,335,594 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219,531 | $8,333,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,448 | $8,319,651 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,338 | $8,311,749 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 314,326 | $8,288,777 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 103,069 | $8,179,556 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94,430 | $8,146,476 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 347,012 | $8,113,141 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,714 | $8,069,488 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,501 | $8,038,350 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,412 | $8,035,874 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,986 | $8,028,486 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 108,582 | $7,871,109 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,050 | $7,698,066 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,162 | $7,655,282 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,241 | $7,478,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,203 | $7,452,554 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 246,527 | $7,346,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,228 | $7,208,723 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,554 | $7,120,939 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 118,135 | $7,029,032 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,115 | $7,013,802 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 69,782 | $7,006,811 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,640 | $6,933,047 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,567 | $6,886,935 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,759 | $6,873,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,793 | $6,832,824 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,164 | $6,795,346 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 585,981 | $6,732,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134,340 | $6,718,343 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,354 | $6,644,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,957 | $6,599,203 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 123,188 | $6,546,210 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,979 | $6,449,134 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,692 | $6,384,276 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 162,057 | $6,261,882 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,497 | $6,194,959 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 78,237 | $6,176,029 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71,835 | $6,143,329 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,687 | $6,103,787 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 767,634 | $6,033,603 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,455 | $6,018,673 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,926 | $6,004,284 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91,638 | $5,950,055 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 226,682 | $5,907,333 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 168,112 | $5,887,282 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,236 | $5,884,749 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,722 | $5,865,130 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 59,907 | $5,796,002 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 434,555 | $5,736,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,267 | $5,728,361 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67,611 | $5,713,806 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,035 | $5,632,405 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 398,558 | $5,595,754 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,109 | $5,593,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,907 | $5,578,744 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 198,193 | $5,523,639 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,280 | $5,510,490 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66,714 | $5,478,554 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,503 | $5,472,432 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230,322 | $5,458,631 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,446 | $5,424,722 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 229,355 | $5,419,659 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,589 | $5,409,391 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,958 | $5,374,802 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 68,184 | $5,373,581 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,596 | $5,302,661 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 246,335 | $5,301,129 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,185 | $5,226,131 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 114,716 | $5,159,926 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,084 | $5,120,439 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,200 | $5,096,056 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,070 | $5,067,747 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,014 | $5,055,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,096 | $5,041,855 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,948 | $5,034,296 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 114,264 | $4,988,766 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,749 | $4,986,825 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,707 | $4,981,355 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,463 | $4,979,535 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,726 | $4,961,926 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,780 | $4,932,563 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 162,510 | $4,914,302 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,274 | $4,911,320 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 425,812 | $4,879,806 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,771 | $4,869,045 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,050 | $4,822,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,072 | $4,759,972 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,052,735 | $4,747,835 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,498 | $4,707,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,309 | $4,613,375 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,186 | $4,597,667 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45,705 | $4,558,617 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,762 | $4,557,477 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,887 | $4,538,858 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,023 | $4,537,703 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,798 | $4,530,595 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 159,637 | $4,495,378 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,164,476 | $4,471,588 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,966 | $4,440,524 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,610 | $4,409,758 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,738 | $4,377,999 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 427,370 | $4,260,879 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,334 | $4,257,862 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,180 | $4,231,434 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,314 | $4,213,494 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 292,256 | $4,164,648 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,428 | $4,122,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,569 | $4,113,455 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,241 | $4,082,678 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,575 | $4,081,536 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,523 | $4,074,648 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,709 | $4,070,657 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 436,672 | $4,065,416 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 184,457 | $4,024,852 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,698 | $4,024,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,169 | $4,005,587 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103,581 | $4,002,370 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 286,522 | $3,974,060 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,213 | $3,963,372 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 200,094 | $3,945,854 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48,066 | $3,939,489 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 151,331 | $3,917,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,506 | $3,909,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,415 | $3,885,895 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 138,447 | $3,876,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,620 | $3,876,473 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,263 | $3,853,919 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104,159 | $3,853,883 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,780 | $3,846,406 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 87,495 | $3,810,407 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,731 | $3,799,333 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105,574 | $3,798,553 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,028,902 | $3,796,648 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,688 | $3,784,718 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 106,246 | $3,773,858 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,078 | $3,757,992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,227 | $3,742,185 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,561 | $3,705,021 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 316,082 | $3,691,838 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,022 | $3,691,245 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,166 | $3,626,602 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 26,608 | $3,588,222 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85,445 | $3,568,183 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 262,612 | $3,540,010 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,384 | $3,495,363 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,836 | $3,489,766 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,519 | $3,472,272 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,587 | $3,456,341 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,016 | $3,454,144 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 493,250 | $3,452,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,969 | $3,424,159 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,833 | $3,399,671 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 77,587 | $3,392,880 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,999 | $3,377,162 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30,227 | $3,376,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,359 | $3,369,614 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 318,005 | $3,319,972 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94,275 | $3,316,594 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,873 | $3,270,755 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,188 | $3,259,826 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,306 | $3,257,414 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 83,293 | $3,256,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,232 | $3,247,235 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,733 | $3,234,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,976 | $3,228,216 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,349 | $3,208,139 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 412,413 | $3,204,449 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,615 | $3,197,954 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,213 | $3,160,949 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,087 | $3,155,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,178 | $3,154,428 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 219,406 | $3,152,864 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,509 | $3,150,133 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,387 | $3,147,157 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,397 | $3,146,289 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 81,396 | $3,129,676 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,133 | $3,125,112 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,295 | $3,118,833 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 49,168 | $3,109,876 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,856 | $3,092,580 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 137,423 | $3,068,656 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,822 | $3,049,701 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,788 | $3,048,296 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 157,706 | $3,042,149 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,522 | $2,941,106 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,302 | $2,930,293 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83,705 | $2,922,979 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 54,109 | $2,922,427 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 478,215 | $2,921,894 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,405 | $2,902,134 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 396 | $2,887,937 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,622 | $2,877,897 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,351 | $2,876,913 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,661 | $2,822,261 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,460 | $2,820,181 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 43,877 | $2,785,093 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,811 | $2,775,940 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150,021 | $2,760,386 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32,120 | $2,748,187 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,375 | $2,734,891 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,801 | $2,730,784 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,874 | $2,699,176 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 115,972 | $2,698,668 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,537 | $2,671,222 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,291 | $2,661,796 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 55,691 | $2,658,688 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,433 | $2,647,229 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,050 | $2,646,458 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,803 | $2,623,555 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,890 | $2,621,333 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,460 | $2,613,932 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 98,995 | $2,606,538 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,168 | $2,605,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,185 | $2,604,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,963 | $2,595,931 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,048 | $2,584,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,004 | $2,573,014 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,902 | $2,549,619 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 54,879 | $2,549,130 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,004 | $2,534,048 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 49,760 | $2,533,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,548 | $2,532,673 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,251 | $2,516,763 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 160,141 | $2,496,598 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 78,469 | $2,489,037 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 111,590 | $2,486,225 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,258 | $2,473,783 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,640 | $2,464,301 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60,698 | $2,460,697 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,742 | $2,453,985 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,180 | $2,452,075 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,043 | $2,451,519 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,942 | $2,441,926 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 113,099 | $2,428,236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,428 | $2,395,387 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,367 | $2,380,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,429 | $2,373,481 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 120,764 | $2,357,313 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 174,973 | $2,356,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,015 | $2,341,654 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 55,240 | $2,335,547 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,530 | $2,335,359 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,395 | $2,333,248 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 49,097 | $2,312,960 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,369 | $2,296,166 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,553 | $2,283,598 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,946 | $2,272,023 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,328 | $2,267,979 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 49,210 | $2,262,184 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,548 | $2,261,063 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,119 | $2,258,937 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,810 | $2,244,056 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 360,664 | $2,221,690 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,945 | $2,219,702 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,723 | $2,218,488 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,951 | $2,216,718 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,671 | $2,209,802 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 589,095 | $2,191,433 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27,694 | $2,183,949 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59,153 | $2,175,056 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,698 | $2,167,237 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,031 | $2,156,498 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,933 | $2,140,186 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,634 | $2,134,284 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,836 | $2,062,022 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,182 | $2,033,049 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,749 | $2,014,923 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87,464 | $2,011,672 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 325,064 | $1,999,144 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 122,964 | $1,996,935 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,535 | $1,986,173 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,793 | $1,979,494 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,000 | $1,971,280 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,318 | $1,958,845 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 111,460 | $1,950,550 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 447,266 | $1,950,080 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 97,252 | $1,942,122 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,836 | $1,941,944 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,926 | $1,941,336 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 48,000 | $1,939,200 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,490 | $1,938,513 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,992 | $1,931,596 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,517 | $1,914,262 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 91,856 | $1,905,093 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,242 | $1,898,087 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,124 | $1,895,945 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,504 | $1,890,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,897 | $1,888,559 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,787 | $1,870,704 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 232,268 | $1,862,789 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 48,399 | $1,855,618 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,595 | $1,838,722 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,733 | $1,835,322 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,966 | $1,827,512 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,099 | $1,821,210 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,642 | $1,819,058 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,084 | $1,816,624 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,213 | $1,816,171 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,352 | $1,801,255 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,344 | $1,799,022 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,582 | $1,769,310 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,352 | $1,765,711 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,612 | $1,760,172 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,496 | $1,759,298 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 69,755 | $1,744,573 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,351 | $1,734,719 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 163,235 | $1,725,394 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,168 | $1,724,557 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,408 | $1,718,843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,225 | $1,718,224 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,577 | $1,716,274 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 115,163 | $1,705,564 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 719,157 | $1,690,019 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 65,648 | $1,683,215 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,496 | $1,682,719 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,299 | $1,678,067 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,779 | $1,677,574 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,937 | $1,664,377 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,672 | $1,663,972 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,530 | $1,649,748 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,016 | $1,619,063 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 115,082 | $1,615,751 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 101,760 | $1,613,914 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 45,989 | $1,613,294 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,184 | $1,609,952 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,093 | $1,597,725 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 358 | $1,591,246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,166 | $1,577,264 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,486 | $1,574,541 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,495 | $1,571,762 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,689 | $1,571,358 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,390 | $1,555,613 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,110 | $1,553,535 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,997 | $1,549,385 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 154,501 | $1,545,010 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,798 | $1,537,364 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,143 | $1,520,019 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,165 | $1,508,669 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,934 | $1,503,256 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,783 | $1,499,259 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 118,302 | $1,489,422 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,897 | $1,488,230 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,303 | $1,468,904 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 119,762 | $1,459,899 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 187,400 | $1,456,098 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 39,194 | $1,454,097 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,688 | $1,451,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 31,819 | $1,444,583 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102,505 | $1,438,145 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,275 | $1,430,500 | dollars as filed | |
| F N B CORP | 302520101 | COM | 83,452 | $1,427,029 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,539 | $1,423,842 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 189,279 | $1,423,378 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 28,228 | $1,423,115 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,595 | $1,423,014 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,336 | $1,411,559 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 64,488 | $1,400,679 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,031 | $1,400,013 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,983 | $1,397,126 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,501 | $1,391,604 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,546 | $1,390,385 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,710 | $1,388,200 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,989 | $1,382,931 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,724 | $1,379,772 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,966 | $1,366,135 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 200,133 | $1,364,907 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,641 | $1,364,079 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 37,702 | $1,352,748 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 53,286 | $1,345,472 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,951 | $1,335,320 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,372 | $1,334,938 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,087 | $1,334,761 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28,572 | $1,322,884 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,018 | $1,316,991 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,551 | $1,304,544 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,731 | $1,303,574 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,960 | $1,295,674 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,828 | $1,292,800 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 283,496 | $1,289,907 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,240 | $1,288,984 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,255 | $1,285,234 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,003 | $1,282,640 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,116 | $1,279,027 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 67,416 | $1,278,882 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 77,324 | $1,274,300 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 111,838 | $1,262,651 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 497,046 | $1,262,497 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 222,163 | $1,259,664 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,581 | $1,255,380 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,526 | $1,234,639 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,972 | $1,233,637 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,222 | $1,225,862 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,493 | $1,211,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,082 | $1,209,129 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 83,897 | $1,205,600 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,772 | $1,203,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |