13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,302 holding rows worth $3,480,439,096.
- Accession
- 0001803916-26-000003
- Filer
- CIK 1803916
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,302 entries on the cover page, a total value of $3,480,439,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,480,439,096 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 76,077 | $43,525,934 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,692 | $40,787,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,159 | $40,579,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 188,667 | $39,035,202 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,709,698 | $38,613,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,947 | $37,737,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 229,201 | $36,048,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,078 | $35,952,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,769 | $35,553,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 118,416 | $33,602,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,270 | $33,510,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,853 | $31,136,974 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 319,775 | $30,848,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 490,622 | $30,786,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,314 | $30,571,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,978 | $30,250,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 288,601 | $30,173,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150,867 | $29,915,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,796 | $29,168,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 271,681 | $27,893,488 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,080,312 | $26,878,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 116,352 | $26,299,043 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125,621 | $23,817,742 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 83,628 | $23,556,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,379 | $21,207,725 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 303,455 | $20,710,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 438,288 | $20,599,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,727 | $19,881,103 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 261,384 | $19,684,829 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,577 | $19,247,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 106,969 | $19,204,145 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64,049 | $18,987,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,743 | $18,858,667 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,134 | $18,793,710 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106,141 | $18,172,401 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 185,034 | $17,654,094 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 139,497 | $16,907,036 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,979 | $16,887,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,245 | $16,338,610 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 138,377 | $15,965,938 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 76,115 | $15,823,547 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,508 | $15,673,862 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 877,439 | $15,416,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,393 | $15,338,047 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,363 | $15,242,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 341,972 | $15,091,224 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,375 | $15,086,858 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 223,867 | $14,849,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,389 | $14,445,575 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 958,904 | $14,431,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,530 | $14,166,774 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 292,911 | $14,135,885 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,480 | $13,885,371 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 153,772 | $13,836,405 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62,950 | $13,493,962 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 116,220 | $13,364,138 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,534,652 | $12,967,809 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 701,565 | $12,866,702 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,719 | $12,817,995 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 236,014 | $12,716,434 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 59,940 | $12,528,659 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,580 | $12,406,958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,799 | $12,161,281 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 378,344 | $12,110,791 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,347 | $11,842,661 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,284,971 | $11,813,300 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,766,695 | $11,713,188 | dollars as filed | |
| FISERV INC | 337738108 | COM | 209,560 | $11,693,448 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,698 | $11,359,443 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 534,999 | $11,320,579 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 271,742 | $11,318,054 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 133,202 | $11,298,194 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 193,976 | $11,211,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,984 | $11,146,062 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,228,723 | $11,083,081 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 147,379 | $11,066,689 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,947 | $10,958,834 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,966,646 | $10,828,258 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,045,500 | $10,750,615 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,972 | $10,398,189 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 185,323 | $10,381,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,303 | $10,369,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95,535 | $10,341,664 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,061 | $10,277,153 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 205,528 | $10,068,817 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 132,427 | $9,994,266 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 448,303 | $9,983,708 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 117,466 | $9,727,359 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 276,612 | $9,642,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,592 | $9,642,485 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,300 | $9,634,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,744 | $9,612,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130,414 | $9,302,431 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 576,474 | $9,154,407 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 482,984 | $9,031,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,561 | $8,989,824 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,884 | $8,943,899 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,279 | $8,694,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 180,099 | $8,538,494 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,975 | $8,529,411 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,123 | $8,524,518 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,788 | $8,474,552 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,149 | $8,388,420 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 194,571 | $8,345,150 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 153,722 | $8,288,690 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,458 | $8,243,561 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,866 | $8,161,159 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 212,926 | $8,133,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,730 | $8,018,862 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 169,171 | $7,949,345 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,367 | $7,849,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,123 | $7,784,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,609 | $7,754,942 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,229 | $7,718,454 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 181,560 | $7,705,406 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,074 | $7,692,724 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 202,596 | $7,660,155 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,700 | $7,527,145 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,196 | $7,464,602 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 401,592 | $7,337,086 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,599 | $7,305,888 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 88,617 | $7,231,147 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,993 | $7,200,701 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 225,789 | $7,155,253 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,466 | $7,141,360 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,722 | $7,125,796 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90,013 | $7,011,113 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 151,282 | $6,992,254 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 324,521 | $6,918,788 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 78,169 | $6,911,703 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 736,202 | $6,854,041 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,735 | $6,774,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,486 | $6,751,162 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 126,521 | $6,730,917 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,969 | $6,711,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 257,735 | $6,670,182 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34,682 | $6,649,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,129 | $6,639,797 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 141,166 | $6,624,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,273 | $6,588,438 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,616 | $6,578,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,291 | $6,487,030 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,968 | $6,439,023 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 104,141 | $6,420,293 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,200 | $6,303,696 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67,240 | $6,293,664 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 436,488 | $6,272,333 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,084 | $6,246,702 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,315 | $6,174,135 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,948 | $6,173,275 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 127,227 | $6,103,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,444 | $6,053,411 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,418 | $6,052,843 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,055 | $5,972,379 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,347 | $5,939,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,633 | $5,924,342 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 178,490 | $5,916,944 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 211,679 | $5,916,428 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,770 | $5,893,695 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,380 | $5,873,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,508 | $5,862,067 | dollars as filed | |
| TORO CO | 891092108 | COM | 62,433 | $5,833,740 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 124,750 | $5,783,410 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 121,204 | $5,771,734 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,963,825 | $5,734,369 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,051 | $5,696,659 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,133 | $5,684,955 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,776 | $5,665,283 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 195,708 | $5,636,390 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,863 | $5,524,954 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 414,224 | $5,434,619 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,905 | $5,433,932 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,539 | $5,427,292 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 603,979 | $5,423,731 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,572 | $5,413,155 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,126,874 | $5,408,995 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,492 | $5,400,659 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,869 | $5,340,665 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 113,348 | $5,317,155 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,303 | $5,297,331 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 140,331 | $5,296,092 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 249,196 | $5,268,003 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,829 | $5,261,171 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,081 | $5,217,434 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 197,084 | $5,104,476 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 355,426 | $5,100,363 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,430 | $5,083,916 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,227 | $5,030,233 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 723,391 | $5,027,567 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,389,143 | $5,014,806 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,746 | $4,957,857 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 122,351 | $4,951,545 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,373 | $4,949,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,079 | $4,942,631 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 121,097 | $4,939,547 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 359,857 | $4,922,844 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 209,823 | $4,888,876 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,860 | $4,828,827 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,478 | $4,777,025 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 282,663 | $4,765,698 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,211 | $4,668,538 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 119,528 | $4,652,030 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,626 | $4,621,846 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 79,199 | $4,605,422 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 80,307 | $4,575,090 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 360,495 | $4,560,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,094 | $4,557,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,346 | $4,508,813 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,078 | $4,470,357 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,787 | $4,454,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,685 | $4,450,724 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 169,724 | $4,421,310 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,068 | $4,420,909 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 213,488 | $4,419,202 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,525 | $4,398,232 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,430 | $4,372,237 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,296 | $4,301,195 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,263 | $4,280,560 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 371,423 | $4,249,079 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,466 | $4,184,824 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,924 | $4,182,003 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,279 | $4,138,514 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68,465 | $4,133,232 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 190,952 | $4,128,382 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 59,785 | $4,128,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,185 | $4,120,970 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,672 | $4,114,501 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 225,181 | $4,109,553 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 562,145 | $4,109,280 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 57,014 | $4,102,157 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,619 | $4,100,022 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,237 | $4,053,956 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,038 | $4,049,575 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,796 | $3,997,391 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,365 | $3,997,302 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,060 | $3,965,088 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 97,077 | $3,933,560 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 879,852 | $3,932,938 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 618,669 | $3,909,988 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 862,815 | $3,908,552 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,010 | $3,880,366 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 285,857 | $3,876,221 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,678 | $3,784,703 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,137 | $3,767,310 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,127 | $3,751,240 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,611 | $3,734,552 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,285 | $3,683,446 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67,567 | $3,682,402 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,225 | $3,673,934 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 135,988 | $3,671,676 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,412 | $3,661,264 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,418 | $3,641,967 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 89,736 | $3,635,205 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 528,695 | $3,632,135 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 112,695 | $3,619,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,788 | $3,590,190 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,032 | $3,513,847 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,515 | $3,497,231 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 536,180 | $3,458,361 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53,572 | $3,439,322 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,883 | $3,426,732 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 828,238 | $3,412,341 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149,755 | $3,397,941 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,380 | $3,367,632 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,567 | $3,362,527 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 49,628 | $3,358,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,060 | $3,351,112 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,720 | $3,341,542 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,870 | $3,335,195 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,888 | $3,322,358 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,071 | $3,275,487 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 165,045 | $3,259,639 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 20,294 | $3,235,675 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,149 | $3,223,373 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 78,646 | $3,188,309 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,464 | $3,177,096 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,939 | $3,165,652 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 799,533 | $3,158,155 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52,731 | $3,141,713 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 253,538 | $3,133,730 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 241,247 | $3,112,086 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,118 | $3,093,268 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,860 | $3,026,432 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,677 | $3,025,486 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 191,885 | $3,016,432 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 226,326 | $3,012,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,042 | $2,974,715 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,177 | $2,969,884 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,197 | $2,955,106 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,897 | $2,948,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,888 | $2,894,476 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,437 | $2,868,271 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,462 | $2,851,608 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 153,759 | $2,847,617 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,813 | $2,830,287 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 130,518 | $2,829,630 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116,070 | $2,821,662 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,081 | $2,815,170 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 57,420 | $2,813,006 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 188,430 | $2,807,607 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 227,142 | $2,798,389 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 44,131 | $2,793,051 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,576 | $2,789,978 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 147,910 | $2,770,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,277 | $2,743,504 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 198,046 | $2,742,937 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,895 | $2,720,743 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,679 | $2,716,242 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 53,607 | $2,711,978 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 194,503 | $2,699,702 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 248,609 | $2,692,435 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 231,920 | $2,690,272 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,448 | $2,681,312 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 572,078 | $2,671,604 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 115,477 | $2,652,507 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 98,710 | $2,644,441 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,285 | $2,640,607 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,090 | $2,627,370 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,008 | $2,614,932 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,359 | $2,609,122 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 78,715 | $2,607,828 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,380 | $2,603,638 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,065 | $2,602,461 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,198 | $2,594,192 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,671 | $2,580,487 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 923,417 | $2,567,099 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,460 | $2,551,611 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,283 | $2,536,844 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 98,022 | $2,531,908 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,620 | $2,523,425 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,896 | $2,520,762 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 90,051 | $2,512,423 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 140,097 | $2,504,934 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,115 | $2,470,046 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,040 | $2,437,896 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 176,287 | $2,379,874 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,461 | $2,362,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,737 | $2,361,758 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 120,960 | $2,353,882 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 323,573 | $2,345,904 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40,897 | $2,321,723 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,088 | $2,316,874 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 82,246 | $2,300,421 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 90,716 | $2,296,929 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,898 | $2,288,888 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,226 | $2,239,270 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,491 | $2,236,574 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 149,049 | $2,234,245 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,498 | $2,215,239 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,497 | $2,193,922 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,718 | $2,185,484 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,946 | $2,162,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,310 | $2,151,576 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 77,611 | $2,149,825 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 853,772 | $2,142,968 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,664 | $2,138,724 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,339 | $2,134,676 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,257 | $2,132,948 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,428 | $2,110,884 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 160,725 | $2,110,319 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,680 | $2,109,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,954 | $2,105,928 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,734 | $2,098,805 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,402 | $2,090,185 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,603 | $2,087,791 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 41,902 | $2,071,635 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,552 | $2,068,614 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,290 | $2,049,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,970 | $2,023,918 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,902 | $2,023,304 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,621 | $2,014,873 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 912 | $2,003,628 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,707 | $2,002,107 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,780 | $1,990,972 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,062 | $1,980,330 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,146 | $1,978,040 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,479 | $1,971,310 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147,984 | $1,968,187 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 83,522 | $1,953,580 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,466 | $1,949,824 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,749 | $1,943,417 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,104 | $1,943,185 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,437 | $1,936,201 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,525 | $1,930,082 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,745 | $1,926,125 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,813 | $1,908,258 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 155,354 | $1,904,640 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,966 | $1,899,364 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,038 | $1,895,852 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 165,284 | $1,895,807 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 691,749 | $1,888,475 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,262 | $1,881,687 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,301 | $1,877,978 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,582 | $1,874,708 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,297 | $1,860,730 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 355,383 | $1,855,099 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,734 | $1,852,863 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,014 | $1,841,697 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,319 | $1,825,169 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,731 | $1,823,936 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,669 | $1,810,784 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,174 | $1,810,016 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,927 | $1,804,221 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 184,196 | $1,799,595 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,474 | $1,798,558 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,111 | $1,785,914 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 73,099 | $1,778,499 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,584 | $1,772,694 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 44,139 | $1,754,525 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,652 | $1,738,016 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,058 | $1,730,740 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,561 | $1,729,999 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,225 | $1,729,917 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 51,743 | $1,727,699 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,317 | $1,721,065 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 63,867 | $1,714,829 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,006 | $1,713,801 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,716 | $1,712,429 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,191 | $1,696,678 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,009 | $1,695,296 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,619 | $1,692,752 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 113,623 | $1,683,893 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 78,379 | $1,680,446 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,190 | $1,675,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,330 | $1,672,692 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,770 | $1,667,746 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,073 | $1,662,947 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 111,186 | $1,657,783 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,578 | $1,650,340 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 91,131 | $1,640,358 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76,349 | $1,637,686 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 36,518 | $1,627,972 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,334 | $1,624,956 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,661 | $1,624,453 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,991 | $1,620,295 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,831 | $1,616,069 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,363 | $1,615,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,269 | $1,615,184 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 69,083 | $1,613,779 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,649 | $1,597,643 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,327 | $1,594,917 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,455 | $1,584,570 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 131,030 | $1,584,153 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 117,569 | $1,573,073 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,983 | $1,568,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,760 | $1,560,816 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,414 | $1,557,101 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,705 | $1,555,627 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 78,971 | $1,549,411 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,252 | $1,548,846 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 238,967 | $1,541,337 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,767 | $1,532,114 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,716 | $1,531,052 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,745 | $1,523,287 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,746 | $1,506,829 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 102,364 | $1,497,585 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,580 | $1,492,354 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,632 | $1,488,205 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 92,982 | $1,479,344 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,848 | $1,463,144 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,276 | $1,456,373 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100,665 | $1,451,589 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,714 | $1,435,985 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 822 | $1,432,491 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,222 | $1,429,251 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,837 | $1,428,786 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,226 | $1,420,485 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,838 | $1,419,139 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,156 | $1,413,912 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,824 | $1,410,675 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,674 | $1,407,192 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,191 | $1,396,967 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,031 | $1,390,875 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,660 | $1,389,655 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,434 | $1,382,701 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25,300 | $1,382,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,793 | $1,377,693 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 66,221 | $1,372,099 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 227,581 | $1,365,486 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,927 | $1,357,627 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99,833 | $1,348,744 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,593 | $1,346,744 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,336 | $1,344,396 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 702 | $1,343,677 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 68,461 | $1,339,097 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 291,007 | $1,338,632 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,557 | $1,331,102 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,185 | $1,327,869 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 56,913 | $1,326,073 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,932 | $1,322,675 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,045 | $1,321,379 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,912 | $1,316,943 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,087 | $1,314,289 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,606 | $1,313,588 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 20,182 | $1,312,839 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,953 | $1,309,530 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 121,876 | $1,308,948 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 93,974 | $1,306,239 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,909 | $1,295,623 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 93,518 | $1,295,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |