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 |
|---|---|---|---|---|---|---|
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,962 | $1,294,992 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 213,585 | $1,287,918 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,430 | $1,284,517 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,016 | $1,281,379 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,204 | $1,280,222 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,027 | $1,277,878 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,307 | $1,274,287 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 39,535 | $1,273,422 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,856 | $1,270,039 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 149,822 | $1,264,498 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,822 | $1,260,359 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,598 | $1,258,185 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,542 | $1,236,917 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,572 | $1,228,936 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,525 | $1,224,179 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,200 | $1,223,012 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 95,196 | $1,220,413 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,640 | $1,214,534 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,906 | $1,210,963 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 34,958 | $1,209,896 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,989 | $1,201,482 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,787 | $1,195,329 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28,725 | $1,194,673 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,220 | $1,191,968 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,140 | $1,190,274 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 75,139 | $1,168,411 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,698 | $1,157,805 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 42,782 | $1,156,825 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,274 | $1,137,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,541 | $1,136,293 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,546 | $1,130,363 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 113,683 | $1,128,872 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,728 | $1,125,601 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,875 | $1,108,328 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,865 | $1,099,158 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,656 | $1,094,042 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,171 | $1,088,356 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,313 | $1,084,743 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,803 | $1,077,066 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 52,598 | $1,074,051 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,439 | $1,073,302 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,523 | $1,071,274 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,278 | $1,063,517 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,294 | $1,056,947 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,877 | $1,056,857 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,007 | $1,054,815 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,093 | $1,054,278 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,392 | $1,051,496 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,357 | $1,051,329 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,664 | $1,049,356 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,202 | $1,048,311 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 34,977 | $1,044,063 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,421 | $1,040,579 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,813 | $1,035,848 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,394 | $1,034,121 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,539 | $1,033,347 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,189 | $1,033,022 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 68,891 | $1,029,920 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 27,677 | $1,029,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,059 | $1,023,214 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 73,865 | $1,023,030 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,622 | $1,022,887 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,981 | $1,022,047 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,409 | $1,020,115 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,741 | $1,009,979 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,447 | $1,005,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,106 | $992,103 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 101,419 | $991,878 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,737 | $988,079 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 401,380 | $983,381 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 65,519 | $981,475 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,933 | $981,397 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 928 | $981,137 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,887 | $977,654 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,879 | $975,555 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,841 | $971,370 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,446 | $970,870 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,589 | $964,506 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,452 | $961,010 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,601 | $944,023 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,983 | $943,604 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,712 | $942,353 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 32,371 | $921,602 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 456,387 | $917,338 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 226,243 | $914,022 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 38,157 | $913,860 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,144 | $913,350 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,876 | $907,743 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,814 | $890,469 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,795 | $888,101 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,691 | $886,925 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,692 | $886,149 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,585 | $878,898 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 28,703 | $872,571 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,643 | $871,482 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,169 | $864,631 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27,280 | $858,774 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,095 | $857,117 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,861 | $856,291 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,606 | $848,258 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 41,103 | $846,722 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,212 | $846,493 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,375 | $839,842 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 153,147 | $836,183 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,490 | $835,416 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,102 | $833,516 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,126 | $832,095 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,652 | $829,172 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,822 | $824,204 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,279 | $822,675 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85,569 | $822,318 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 89,677 | $816,061 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,607 | $815,341 | dollars as filed | |
| EMERA INC | 290876101 | COM | 15,701 | $814,411 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,611 | $812,550 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,873 | $809,767 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,000 | $804,840 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,647 | $804,819 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,709 | $804,015 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,239 | $799,612 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,648 | $788,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,141 | $787,589 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 65,283 | $784,049 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,808 | $783,780 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,350 | $781,011 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,709 | $780,588 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,926 | $780,283 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,894 | $779,203 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 55,780 | $778,689 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,737 | $771,923 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,667 | $769,015 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,211 | $766,755 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,754 | $765,913 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,447 | $760,939 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,825 | $759,941 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 66,811 | $759,641 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,086 | $758,866 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,657 | $753,003 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 129,721 | $748,490 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,253 | $747,334 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,109 | $746,352 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,190 | $739,705 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 44,875 | $738,194 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,967 | $733,902 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34,956 | $731,280 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 121,770 | $722,096 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,182 | $719,517 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,091 | $719,217 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 169,437 | $718,413 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,833 | $715,355 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,764 | $715,293 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,814 | $714,035 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,833 | $713,092 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,896 | $710,975 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,770 | $705,440 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,180 | $704,258 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,996 | $690,168 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,104 | $687,698 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $680,450 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,669 | $680,112 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,900 | $680,048 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 75,301 | $674,697 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,502 | $672,752 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 70,543 | $670,158 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,375 | $662,939 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,167 | $662,016 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,499 | $657,472 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,536 | $657,176 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,253 | $655,375 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 44,392 | $653,006 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,280 | $650,740 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,744 | $649,022 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,135 | $647,006 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,714 | $646,431 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,702 | $645,592 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,876 | $644,830 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,945 | $643,541 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,402 | $643,003 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,428 | $642,156 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,359 | $641,197 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,913 | $640,657 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,572 | $640,228 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,314 | $638,830 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,213 | $636,110 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,184 | $635,977 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,727 | $631,382 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,985 | $630,298 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,595 | $629,791 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,316 | $628,571 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,290 | $628,514 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,630 | $628,356 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 409,521 | $622,472 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,159 | $616,605 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,824 | $615,973 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,319 | $615,718 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 171,589 | $614,289 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,477 | $611,786 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,084 | $609,069 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,623 | $605,768 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 165,736 | $599,964 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,872 | $596,311 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,266 | $595,879 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,061 | $595,750 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,218 | $591,750 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,260 | $587,885 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,472 | $586,698 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85,887 | $586,608 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 141,350 | $586,602 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,080 | $585,261 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,458 | $585,229 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,444 | $583,689 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,470 | $582,972 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,233 | $581,132 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,329 | $580,116 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,325 | $576,272 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,729 | $576,016 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 302,708 | $575,145 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,113 | $570,879 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,479 | $565,233 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56,160 | $562,162 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,081 | $560,902 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,883 | $560,797 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,059 | $560,473 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,026 | $558,168 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,198 | $555,243 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,468 | $549,917 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,702 | $548,491 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,958 | $546,893 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65,212 | $546,477 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,915 | $545,186 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,739 | $543,705 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,862 | $543,684 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,657 | $543,503 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,970 | $542,684 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,984 | $541,645 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,791 | $538,501 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,119 | $537,841 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,455 | $537,637 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 95,719 | $534,112 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,227 | $532,358 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,599 | $529,082 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,610 | $528,124 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,031 | $527,772 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,407 | $526,919 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 66,611 | $523,562 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,789 | $517,882 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 119,253 | $511,595 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,934 | $509,694 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,747 | $509,496 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,958 | $508,769 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,956 | $508,552 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,818 | $504,742 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,699 | $504,404 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,844 | $504,403 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,181 | $502,036 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,503 | $501,995 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,438 | $501,377 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 37,435 | $500,132 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,395 | $496,620 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 35,229 | $496,377 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,980 | $496,287 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,087 | $495,826 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,274 | $489,031 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,439 | $488,449 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,391 | $487,363 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,585 | $484,919 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,027 | $483,412 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,067 | $482,576 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,433 | $482,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $481,058 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,120 | $478,794 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,078 | $474,015 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 32,694 | $473,409 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,615 | $472,145 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,137 | $471,511 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,528 | $470,387 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,293 | $464,906 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,184 | $463,488 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,646 | $461,862 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,725 | $457,930 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,349 | $456,655 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,680 | $455,002 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,347 | $454,244 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 40,852 | $453,866 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,088 | $451,705 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,138 | $448,823 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,680 | $444,553 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,975 | $443,720 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 29,712 | $443,600 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 87,299 | $440,860 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,082 | $439,686 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,652 | $439,465 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,562 | $432,765 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,953 | $430,894 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,594 | $430,522 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,988 | $429,666 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,708 | $427,675 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,222 | $423,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,473 | $422,353 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,696 | $421,903 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,538 | $421,581 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,386 | $420,377 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,427 | $420,054 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,513 | $417,773 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,145 | $417,093 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,262 | $417,049 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,679 | $414,807 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 121,299 | $413,630 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,587 | $410,700 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,165 | $410,311 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 64,269 | $409,394 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,110 | $406,848 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,583 | $404,921 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,493 | $404,783 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 55,805 | $404,028 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 27,014 | $402,509 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,901 | $402,195 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,065 | $401,292 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,051 | $400,331 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,988 | $397,692 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,571 | $397,523 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,385 | $395,888 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,028 | $394,175 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,778 | $393,093 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,430 | $391,922 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,058 | $388,318 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 73,338 | $387,958 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,763 | $387,899 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,717 | $386,328 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,425 | $383,311 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,149 | $383,029 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,322 | $383,023 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,721 | $382,449 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,693 | $381,443 | dollars as filed | |
| GERON CORP | 374163103 | COM | 255,927 | $381,331 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,815 | $380,138 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,662 | $379,451 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,206 | $377,448 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,186 | $376,711 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,112 | $374,802 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,414 | $370,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,226 | $370,546 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,325 | $370,202 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,345 | $368,820 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,173 | $368,451 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,640 | $364,412 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,868 | $363,601 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 21,066 | $363,599 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 457 | $361,163 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,876 | $359,361 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,304 | $359,054 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,530 | $359,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,070 | $356,973 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,859 | $355,770 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,250 | $355,322 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,394 | $351,720 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 63,533 | $351,337 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 25,613 | $350,898 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,335 | $350,865 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,885 | $349,274 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,195 | $348,261 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,070 | $340,985 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 36,343 | $337,263 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,463 | $337,130 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,868 | $336,817 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 115,631 | $336,486 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,774 | $335,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,062 | $334,562 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,796 | $333,336 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 71,688 | $332,632 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,967 | $331,901 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,486 | $331,782 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,172 | $331,408 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,980 | $330,487 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,297 | $330,415 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 80,178 | $330,333 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,140 | $328,767 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,456 | $326,127 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,751 | $325,800 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,914 | $325,565 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,936 | $323,564 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,905 | $321,037 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,818 | $317,484 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 17,912 | $317,401 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,796 | $316,337 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 21,066 | $315,990 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 877 | $314,738 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,164 | $310,794 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,686 | $308,433 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,219 | $308,308 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,409 | $307,798 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,913 | $307,204 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,107 | $306,556 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,430 | $305,627 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,155 | $303,127 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,455 | $302,675 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 63,917 | $301,688 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,239 | $300,810 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,235 | $298,562 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,498 | $298,386 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,061 | $297,665 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,846 | $297,527 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 81,253 | $296,573 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,202 | $293,098 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,497 | $292,550 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 69,820 | $291,848 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,940 | $290,049 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 119,975 | $284,341 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,787 | $283,608 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 31,484 | $283,356 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,453 | $281,738 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,008 | $276,225 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,791 | $270,699 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,558 | $267,384 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,569 | $266,464 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,224 | $265,889 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,389 | $265,513 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,998 | $265,087 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 23,024 | $264,316 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,281 | $262,485 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,314 | $260,024 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,885 | $259,594 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,677 | $256,250 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,179 | $254,375 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,550 | $254,122 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,763 | $251,676 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,521 | $251,419 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,696 | $250,728 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,586 | $249,923 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,520 | $249,900 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,513 | $248,920 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,508 | $248,790 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,279 | $248,378 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,594 | $246,534 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 59,796 | $245,762 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,695 | $244,685 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,936 | $244,652 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,442 | $244,359 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,525 | $243,778 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,100 | $242,687 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,331 | $242,597 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 78,468 | $240,897 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,841 | $239,835 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 69,821 | $239,486 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,828 | $237,205 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,559 | $236,318 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 18,689 | $234,921 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,644 | $234,856 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,215 | $233,841 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,369 | $232,771 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,274 | $232,738 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,167 | $230,589 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,386 | $230,494 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,099 | $228,840 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,311 | $227,701 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,409 | $227,483 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,880 | $227,264 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,885 | $225,258 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,643 | $224,761 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,417 | $223,631 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,724 | $222,689 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,198 | $219,538 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,406 | $217,295 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 27,243 | $216,854 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,012 | $216,290 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,933 | $214,389 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,347 | $214,101 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,439 | $213,998 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,841 | $212,028 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 20,834 | $210,840 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,160 | $210,414 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,369 | $210,367 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,323 | $209,581 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,666 | $209,137 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,866 | $209,112 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,443 | $208,730 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 491 | $208,523 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 46,718 | $208,362 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 21,173 | $208,342 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,166 | $208,234 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,483 | $207,908 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,187 | $207,704 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,388 | $205,239 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,320 | $204,508 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,604 | $202,136 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,089 | $201,063 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,010 | $198,709 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,050 | $198,502 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 42,333 | $195,578 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 47,257 | $195,171 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 55,161 | $194,718 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,568 | $193,064 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 76,775 | $192,705 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,787 | $190,910 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,342 | $189,028 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 54,230 | $188,720 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,090 | $188,143 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,040 | $187,508 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,068 | $186,219 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,722 | $186,199 | 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 |