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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,013 | $1,201,315 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,861 | $1,199,815 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,738 | $1,199,690 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,115 | $1,194,810 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,713 | $1,190,109 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,404 | $1,181,416 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 208,099 | $1,177,840 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,837 | $1,174,437 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,697 | $1,150,158 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,224 | $1,144,103 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 91,271 | $1,141,800 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,443 | $1,138,920 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,901 | $1,134,639 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,866 | $1,131,585 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,770 | $1,131,418 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,485 | $1,129,738 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 141,681 | $1,126,364 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,627 | $1,124,130 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,076 | $1,104,922 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,604 | $1,104,844 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,337 | $1,096,494 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,655 | $1,096,049 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,523 | $1,089,227 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,875 | $1,088,652 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,897 | $1,084,493 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,686 | $1,082,060 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 32,565 | $1,081,809 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,223 | $1,076,584 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,920 | $1,056,989 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16,615 | $1,056,880 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,158 | $1,049,627 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 59,945 | $1,048,438 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,173 | $1,048,400 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,101 | $1,041,964 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 37,793 | $1,038,174 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,158 | $1,037,530 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,180 | $1,037,513 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,418 | $1,033,330 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,292 | $1,026,932 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,791 | $1,021,763 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,981 | $1,018,195 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,861 | $1,008,688 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,271 | $1,008,654 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,828 | $1,007,648 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,223 | $1,007,192 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,739 | $999,903 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,484 | $999,363 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,893 | $996,606 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,517 | $989,936 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,015 | $988,824 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,335 | $984,945 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,389 | $984,588 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,861 | $984,354 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,076 | $981,112 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,006 | $980,083 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,936 | $978,394 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,592 | $975,880 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,306 | $974,485 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,995 | $973,938 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,152 | $968,307 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,267 | $962,579 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 57,755 | $961,043 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,273 | $958,365 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,061 | $956,807 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,902 | $956,295 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,799 | $946,123 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,590 | $943,618 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 233,459 | $943,174 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 39,517 | $937,738 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,224 | $935,727 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,762 | $935,544 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 175,469 | $929,986 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 144,384 | $925,501 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,440 | $924,269 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,039 | $913,448 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,362 | $909,225 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,261 | $907,531 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,731 | $906,318 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,471 | $906,232 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,556 | $901,098 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,462 | $900,150 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,659 | $898,203 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 87,487 | $884,494 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,210 | $875,638 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 54,197 | $872,572 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 169,532 | $871,394 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,975 | $866,882 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,193 | $858,740 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,531 | $852,047 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,486 | $842,301 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,653 | $841,968 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,680 | $834,852 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,742 | $831,614 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,733 | $825,483 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,541 | $823,579 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 91,954 | $822,069 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 24,378 | $813,981 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,918 | $812,136 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,805 | $810,710 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,022 | $805,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,595 | $801,727 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,989 | $800,572 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,689 | $798,658 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,468 | $798,188 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,950 | $796,292 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,431 | $796,204 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,411 | $794,940 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,115 | $792,531 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,697 | $784,526 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,614 | $784,514 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,773 | $781,886 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,169 | $769,356 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,294 | $768,614 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,755 | $763,487 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,464 | $761,320 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,818 | $754,234 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,807 | $750,222 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,632 | $750,173 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,668 | $750,135 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,497 | $748,191 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,249 | $743,049 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,659 | $739,300 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,804 | $737,758 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,481 | $736,911 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,185 | $735,995 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,958 | $734,700 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,781 | $732,455 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,723 | $727,232 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,321 | $726,758 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 52,421 | $723,410 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51,058 | $722,981 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,516 | $720,457 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,257 | $719,934 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 144,736 | $719,338 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,178 | $716,494 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,132 | $715,788 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,107 | $715,398 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 26,033 | $706,796 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,429 | $703,804 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42,648 | $703,692 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,583 | $701,880 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,122 | $698,663 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,820 | $698,475 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,675 | $697,231 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 16,829 | $693,523 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,877 | $692,197 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,764 | $691,659 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 98,932 | $691,535 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 35,454 | $690,644 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,488 | $689,372 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,784 | $684,684 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15,223 | $684,578 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 42,729 | $683,664 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,058 | $680,477 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,056 | $679,169 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,255 | $673,858 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 31,323 | $672,818 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,241 | $671,319 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,235 | $669,062 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,004 | $667,335 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,748 | $664,055 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,849 | $663,903 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,479 | $663,567 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 61,846 | $661,134 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 98,349 | $660,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,488 | $660,445 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,513 | $651,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,392 | $649,037 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,451 | $648,107 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,281 | $645,938 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 79,041 | $645,765 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,453 | $638,952 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,243 | $636,922 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,013 | $635,330 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,573 | $634,677 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,103 | $634,632 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,470 | $634,212 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,840 | $630,332 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,081 | $622,263 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,265 | $619,759 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,708 | $619,662 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,746 | $614,023 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,424 | $611,137 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 320,464 | $605,677 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,844 | $604,277 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,560 | $601,426 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,574 | $601,163 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,539 | $597,483 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,510 | $595,584 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,878 | $584,086 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,155 | $583,898 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,813 | $583,805 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,291 | $582,954 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,275 | $582,696 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,567 | $581,956 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 247,561 | $581,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,369 | $566,215 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,521 | $560,682 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,754 | $558,439 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,857 | $552,322 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,336 | $551,571 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,398 | $551,569 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,838 | $551,551 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,874 | $549,766 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,648 | $547,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,559 | $545,634 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,068 | $545,112 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 99,493 | $544,227 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,715 | $542,395 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 14,515 | $540,103 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 114,638 | $539,945 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,784 | $535,026 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,109 | $534,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,667 | $530,835 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 83,645 | $528,636 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,834 | $527,219 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 101,509 | $525,817 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 46,844 | $525,121 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,552 | $524,418 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,330 | $524,290 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,777 | $517,888 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 43,547 | $517,774 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,236 | $513,996 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,247 | $513,577 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,094 | $512,400 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 303 | $512,258 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,909 | $511,955 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 82,579 | $507,861 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,441 | $507,857 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,785 | $506,937 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 29,457 | $503,126 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 116,892 | $502,636 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,713 | $501,088 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 83,089 | $501,027 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,460 | $499,035 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,130 | $494,679 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,062 | $494,421 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,719 | $490,927 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,203 | $490,823 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,073 | $489,942 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,717 | $489,535 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,577 | $489,404 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,225 | $487,775 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,794 | $487,449 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,632 | $486,660 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,764 | $486,261 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,712 | $486,130 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 141,885 | $485,247 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,940 | $485,139 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,874 | $480,699 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,237 | $479,086 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,717 | $477,374 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,454 | $476,698 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,647 | $473,853 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 294,285 | $473,799 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 34,766 | $470,732 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,895 | $466,009 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,067 | $465,723 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 22,262 | $464,385 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,507 | $464,057 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,828 | $463,127 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,621 | $461,407 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,293 | $459,559 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,520 | $452,781 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,142 | $449,103 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,548 | $448,409 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,712 | $448,382 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,636 | $448,120 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,785 | $447,793 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,773 | $446,950 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,062 | $446,466 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,447 | $445,669 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,329 | $444,734 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 985 | $441,704 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,455 | $440,156 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,014 | $440,073 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,678 | $438,418 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,581 | $437,480 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,632 | $433,823 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,952 | $433,206 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,111 | $432,524 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,255 | $432,261 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 248 | $431,532 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,948 | $430,839 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 27,955 | $430,507 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 12,649 | $428,042 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,866 | $423,745 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,447 | $419,930 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,037 | $419,831 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,635 | $419,653 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,876 | $419,082 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,652 | $417,370 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,575 | $415,970 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 20,130 | $415,886 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,851 | $413,729 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,825 | $413,298 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,233 | $411,786 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,570 | $411,173 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,993 | $409,600 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 27,250 | $408,478 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16,322 | $408,050 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 45,174 | $404,759 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,300 | $402,143 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,991 | $401,563 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,595 | $400,616 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,683 | $396,881 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,950 | $396,793 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,127 | $395,075 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,549 | $394,166 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,831 | $390,761 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,303 | $386,605 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,683 | $386,377 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 22,802 | $385,582 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,663 | $383,385 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,314 | $382,850 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,183 | $381,649 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,419 | $381,227 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,563 | $380,342 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,449 | $380,317 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,595 | $378,228 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,315 | $377,701 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,370 | $377,426 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,824 | $375,507 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,253 | $372,717 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,365 | $371,196 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 81,822 | $365,744 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,270 | $363,534 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 48,981 | $362,949 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 151,943 | $360,105 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,755 | $358,892 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,606 | $358,016 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,685 | $357,452 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 67,746 | $357,021 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,682 | $356,220 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,416 | $355,763 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,751 | $355,362 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,521 | $355,326 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,851 | $355,212 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,455 | $353,696 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,687 | $353,212 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,825 | $353,048 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,979 | $352,695 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,553 | $351,247 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,446 | $349,011 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22,938 | $347,281 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,666 | $346,982 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,089 | $345,473 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 21,219 | $344,384 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,681 | $343,148 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,575 | $342,216 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,005 | $341,409 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,713 | $340,330 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,816 | $339,634 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,853 | $338,812 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,984 | $335,372 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,898 | $335,021 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,529 | $333,787 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,591 | $331,938 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,078 | $331,109 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,867 | $329,825 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 36,888 | $329,410 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,176 | $328,621 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,983 | $326,385 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,068 | $326,254 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 120,297 | $326,005 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,503 | $324,913 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,177 | $324,391 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,649 | $322,973 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,162 | $322,658 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,558 | $321,011 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,923 | $320,053 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,666 | $319,819 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,187 | $319,521 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,293 | $318,534 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,005 | $317,287 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,856 | $315,475 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,017 | $314,955 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,489 | $309,871 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,830 | $309,803 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,354 | $307,392 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,537 | $307,239 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,159 | $306,187 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 954 | $305,146 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,254 | $304,860 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,544 | $304,079 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,301 | $302,239 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,813 | $302,088 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,967 | $300,659 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,074 | $299,973 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,966 | $299,800 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,567 | $299,454 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,796 | $298,900 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,408 | $296,562 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,790 | $296,094 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,490 | $294,429 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,352 | $294,172 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,626 | $292,766 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,544 | $291,448 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,520 | $290,659 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,953 | $288,609 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,045 | $287,195 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,021 | $286,387 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,937 | $284,758 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,001 | $284,207 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,110 | $283,911 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,215 | $282,506 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,155 | $281,169 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,519 | $280,217 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,101 | $279,170 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,425 | $274,669 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,453 | $272,450 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,764 | $272,416 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,990 | $271,289 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,110 | $270,340 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,570 | $269,698 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,632 | $267,477 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,887 | $267,464 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,803 | $265,692 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,530 | $265,410 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 60,584 | $265,358 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,339 | $265,356 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,338 | $264,274 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,902 | $262,787 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,666 | $260,240 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,673 | $259,901 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,045 | $259,693 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,943 | $259,390 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,347 | $259,057 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,577 | $257,546 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,367 | $256,736 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,808 | $255,212 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,966 | $255,137 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,778 | $254,056 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,155 | $253,247 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,685 | $250,915 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 24,079 | $249,940 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,348 | $249,462 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,915 | $249,307 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,265 | $249,260 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,225 | $248,491 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,762 | $248,351 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,304 | $247,556 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,620 | $246,532 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,761 | $246,160 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,541 | $245,958 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,421 | $245,842 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,693 | $245,230 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,297 | $243,023 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 11,385 | $242,956 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,821 | $241,146 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,843 | $239,534 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,134 | $239,312 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30,930 | $238,780 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,671 | $238,569 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,105 | $236,828 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,662 | $236,353 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,931 | $235,778 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,509 | $234,056 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,415 | $232,654 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,404 | $232,575 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,712 | $232,248 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,066 | $231,333 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,495 | $230,189 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,828 | $228,734 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,222 | $227,996 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,395 | $227,836 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,476 | $227,336 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,042 | $226,454 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,398 | $223,876 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,274 | $223,811 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,491 | $222,966 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,454 | $222,932 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,106 | $218,308 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,680 | $217,203 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,161 | $217,164 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,767 | $215,513 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,941 | $215,123 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,687 | $214,005 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,123 | $212,985 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 20,220 | $212,310 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,361 | $211,567 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,994 | $210,882 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,189 | $209,995 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,690 | $209,309 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,950 | $209,286 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,910 | $208,761 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,396 | $208,578 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,862 | $207,871 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 26,218 | $206,860 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 125,257 | $206,674 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,151 | $205,485 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 33,327 | $205,294 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,130 | $205,126 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,589 | $202,933 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,025 | $201,909 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,278 | $201,648 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,527 | $200,133 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 101,934 | $198,771 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,497 | $198,444 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,215 | $198,400 | 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 |