13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,217 holding rows worth $2,911,977,355.
- Accession
- 0001803916-26-000004
- Filer
- CIK 1803916
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,217 entries on the cover page, a total value of $2,911,977,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,911,977,355 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 | 109,852 | $61,878,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 785,172 | $56,061,281 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 985,535 | $42,062,634 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 209,032 | $38,627,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242,037 | $35,470,522 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,901 | $32,968,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 122,381 | $31,941,441 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,754 | $30,689,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,961 | $25,969,765 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 300,272 | $21,577,546 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,073 | $21,300,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,617 | $20,631,572 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,127,356 | $20,371,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,577 | $20,313,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,940 | $19,991,278 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,001 | $19,646,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,019 | $19,236,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,831 | $19,174,825 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151,023 | $18,793,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,333 | $18,775,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,339 | $18,624,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,334 | $18,198,536 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,362,016 | $18,087,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,785 | $17,530,949 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 173,132 | $17,361,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 240,347 | $17,343,440 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 267,827 | $16,774,005 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,180 | $16,034,756 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 98,934 | $15,702,804 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,728 | $15,645,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,494 | $15,516,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,520 | $14,954,867 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 204,452 | $14,890,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,696 | $14,445,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 172,465 | $14,414,625 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,880 | $13,541,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,141 | $13,338,189 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,113 | $13,092,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,403 | $13,084,977 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 68,181 | $12,928,481 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,406 | $12,910,953 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138,025 | $12,735,567 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,026 | $12,159,464 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,177 | $12,127,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,706 | $11,885,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,714 | $11,602,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127,090 | $11,532,147 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,964,677 | $11,454,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,000 | $11,222,010 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,714 | $11,132,222 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,786 | $10,995,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,849 | $10,933,021 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,374 | $10,798,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,830 | $10,746,244 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,330 | $10,737,589 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,218 | $10,696,752 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 137,111 | $10,676,834 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125,090 | $10,656,417 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,707 | $10,621,308 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,671 | $10,238,635 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 140,765 | $10,108,335 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 42,137 | $10,000,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,342 | $9,997,458 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,459 | $9,926,210 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 120,171 | $9,814,366 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 157,710 | $8,959,505 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,276 | $8,798,840 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 335,702 | $8,792,035 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 326,445 | $8,768,313 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,495 | $8,643,929 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,441,980 | $8,262,545 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 89,129 | $8,237,302 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,426 | $8,207,984 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,602 | $8,119,202 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,721 | $8,069,905 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106,197 | $8,058,228 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,230 | $7,730,629 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,634 | $7,608,366 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,454 | $7,538,752 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,281 | $7,479,314 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 142,793 | $7,445,227 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64,466 | $7,323,982 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,380 | $7,314,678 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 414,395 | $7,305,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,652 | $7,237,125 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,697 | $7,141,046 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 226,113 | $7,099,948 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 258,659 | $7,076,910 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,420 | $7,068,976 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,850 | $6,967,327 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 211,372 | $6,918,206 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,410 | $6,907,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,334 | $6,886,195 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,470 | $6,808,648 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,221 | $6,789,631 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,461 | $6,786,544 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 133,353 | $6,671,651 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,025 | $6,671,562 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 252,180 | $6,639,899 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,310 | $6,564,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,128 | $6,564,511 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 357,725 | $6,471,245 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 205,811 | $6,458,349 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 443,588 | $6,432,026 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 90,292 | $6,296,964 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 221,838 | $6,282,452 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 131,633 | $6,256,516 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,875 | $6,250,318 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 60,769 | $6,208,769 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,616 | $6,159,528 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,442 | $6,054,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,763 | $6,034,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,805 | $6,001,322 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119,490 | $5,860,984 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,355 | $5,807,603 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,115 | $5,683,319 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,955 | $5,623,371 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,544 | $5,590,946 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 81,334 | $5,566,499 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,602 | $5,557,276 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 241,977 | $5,534,014 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,212 | $5,533,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,294 | $5,493,511 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,530 | $5,468,178 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 266,882 | $5,465,743 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 44,063 | $5,441,780 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 210,063 | $5,375,512 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 572,324 | $5,374,122 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,323 | $5,290,988 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,073 | $5,259,502 | dollars as filed | |
| BALL CORP | 058498106 | COM | 84,056 | $5,245,094 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,203 | $5,239,223 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 87,114 | $5,237,294 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,285 | $5,212,349 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 34,797 | $5,185,101 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,989 | $5,183,956 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,016 | $5,181,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 206,643 | $5,128,879 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,582 | $5,105,635 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 183,195 | $5,096,485 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97,016 | $5,061,325 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,309 | $5,034,987 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,554 | $5,026,836 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 122,213 | $5,014,399 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,643 | $4,980,024 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,993 | $4,979,202 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 336,504 | $4,916,323 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,598 | $4,894,719 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,057 | $4,868,167 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,177 | $4,856,528 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,145 | $4,835,248 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,298 | $4,821,587 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,035 | $4,754,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,373 | $4,753,010 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 99,011 | $4,707,973 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,730 | $4,706,268 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 134,874 | $4,692,266 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,480 | $4,659,944 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,942 | $4,641,346 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,829 | $4,640,746 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,375 | $4,631,191 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,409 | $4,627,258 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 280,886 | $4,539,118 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,802 | $4,477,725 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 85,215 | $4,422,658 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,916 | $4,419,464 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52,114 | $4,380,703 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,670 | $4,292,957 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 212,073 | $4,292,358 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,682 | $4,269,866 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,020 | $4,262,909 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 487,111 | $4,262,221 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 57,409 | $4,227,025 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 103,136 | $4,198,667 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 73,489 | $4,181,524 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,627 | $4,178,985 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,468 | $4,167,721 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 69,861 | $4,161,620 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,958 | $4,161,547 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,197 | $4,128,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,917 | $4,103,101 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,660 | $4,092,978 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,897 | $4,086,811 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 161,610 | $4,070,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,241 | $4,061,057 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 303,592 | $4,031,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,465 | $4,021,032 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,922 | $4,013,576 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 49,784 | $4,013,088 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,297 | $3,989,017 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,716 | $3,971,675 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,613 | $3,963,570 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 99,822 | $3,946,962 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,665 | $3,945,686 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 142,152 | $3,904,915 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 224,083 | $3,887,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,598 | $3,814,868 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 557 | $3,795,064 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,363 | $3,782,121 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,311 | $3,777,359 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,741 | $3,766,725 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78,877 | $3,766,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,707 | $3,745,927 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,446 | $3,720,208 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,944 | $3,689,981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 116,459 | $3,681,269 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,601 | $3,674,129 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,221 | $3,665,536 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,574 | $3,659,853 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,521 | $3,634,269 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 362,895 | $3,628,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,405 | $3,625,439 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 110,256 | $3,586,628 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 49,252 | $3,562,890 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,636 | $3,513,633 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66,877 | $3,504,020 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,627 | $3,501,147 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 86,130 | $3,498,601 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,914 | $3,494,866 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,173 | $3,410,189 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,833 | $3,407,078 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,370 | $3,396,788 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,725 | $3,379,435 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,581 | $3,376,247 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119,477 | $3,368,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161,439 | $3,341,787 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,560 | $3,332,594 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,428 | $3,331,544 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,157 | $3,321,417 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,864 | $3,321,051 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,662 | $3,308,885 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 234,579 | $3,307,564 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 94,405 | $3,271,133 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,249 | $3,256,809 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,105 | $3,247,768 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 194,422 | $3,219,628 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,242 | $3,195,827 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,733 | $3,179,890 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,746 | $3,170,203 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,644 | $3,160,764 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,623 | $3,159,142 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98,243 | $3,148,688 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,982 | $3,136,612 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,830 | $3,130,028 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,286 | $3,099,478 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,636 | $3,092,920 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,162 | $3,085,649 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,184 | $3,072,344 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,282 | $3,045,060 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,310 | $3,040,807 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,694 | $3,032,859 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,014 | $3,028,653 | dollars as filed | |
| DANA INC | 235825205 | COM | 111,047 | $3,021,589 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,285 | $3,017,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,020 | $3,017,143 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,371 | $3,012,672 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,147 | $2,987,272 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58,309 | $2,984,255 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,666 | $2,967,598 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,217 | $2,949,663 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,861 | $2,941,823 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,405 | $2,937,982 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,474 | $2,932,580 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,397 | $2,918,811 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 136,642 | $2,918,673 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 61,243 | $2,899,856 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,294 | $2,892,923 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,997 | $2,890,850 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 28,523 | $2,849,448 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 35,119 | $2,840,776 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 88,996 | $2,836,303 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43,349 | $2,835,892 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,366 | $2,835,502 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,708 | $2,834,951 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 187,536 | $2,831,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,241 | $2,827,405 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,348 | $2,822,876 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,210 | $2,818,865 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,655 | $2,811,269 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29,197 | $2,805,832 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 81,103 | $2,758,313 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,448 | $2,749,534 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,212 | $2,733,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,799 | $2,727,211 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59,650 | $2,715,268 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 636,431 | $2,704,832 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,764 | $2,676,599 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 97,030 | $2,656,681 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 41,528 | $2,655,716 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 288,903 | $2,652,130 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 129,708 | $2,649,934 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 189,235 | $2,622,797 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,460 | $2,610,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,687 | $2,603,279 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,186 | $2,600,832 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,735 | $2,599,044 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,124 | $2,587,383 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,229 | $2,578,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,122 | $2,574,913 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,167 | $2,565,225 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,177 | $2,564,179 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,537 | $2,552,075 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,216 | $2,545,263 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 107,317 | $2,534,828 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 39,309 | $2,507,914 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,251 | $2,487,610 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 169,299 | $2,478,537 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 439,148 | $2,476,795 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,200 | $2,466,450 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,472 | $2,454,596 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,046 | $2,449,276 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,051 | $2,447,096 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,605 | $2,440,815 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,631 | $2,434,950 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,223 | $2,434,041 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,931 | $2,431,520 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 85,678 | $2,419,547 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66,354 | $2,404,005 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,820 | $2,402,551 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 160,445 | $2,393,839 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 24,234 | $2,362,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,610 | $2,335,237 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,345 | $2,325,271 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,310 | $2,315,615 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38,293 | $2,311,365 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 588,397 | $2,288,864 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,545 | $2,286,829 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,941 | $2,284,420 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,992 | $2,273,806 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,230 | $2,273,178 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,806 | $2,272,873 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 86,130 | $2,258,329 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,060 | $2,257,205 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,359 | $2,251,657 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,133 | $2,251,103 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120,197 | $2,248,886 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 647,411 | $2,246,516 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,931 | $2,245,232 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 25,222 | $2,239,209 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,553 | $2,234,908 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,287 | $2,233,259 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 55,961 | $2,230,605 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,754 | $2,193,287 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,731 | $2,187,578 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 151,833 | $2,177,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,008 | $2,164,642 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,956 | $2,152,205 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,800 | $2,131,752 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,989 | $2,127,139 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100,516 | $2,124,908 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 93,034 | $2,112,802 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 103,699 | $2,111,312 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26,747 | $2,108,466 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,261 | $2,107,679 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,159 | $2,086,849 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,518 | $2,079,900 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,813 | $2,079,878 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 44,857 | $2,070,151 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 43,124 | $2,028,553 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,053 | $2,017,540 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,405 | $2,015,362 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,648 | $1,999,396 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,951 | $1,997,586 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,438 | $1,995,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,137 | $1,994,682 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 250,722 | $1,983,211 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,703 | $1,975,260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,959 | $1,974,563 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,106 | $1,973,036 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,909 | $1,970,522 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,461 | $1,970,382 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,465 | $1,959,254 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,276 | $1,957,816 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,216 | $1,949,112 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 215,180 | $1,947,379 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,156 | $1,933,218 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 46,739 | $1,933,125 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 41,675 | $1,919,550 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,336 | $1,911,582 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,567 | $1,904,299 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,341 | $1,873,756 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,009 | $1,872,664 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 118,057 | $1,871,203 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 147,873 | $1,870,593 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 957 | $1,869,031 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,865 | $1,868,233 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,588 | $1,865,543 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,784 | $1,860,058 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,044 | $1,849,632 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 414 | $1,848,233 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,387 | $1,846,618 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,384 | $1,846,352 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,189 | $1,839,123 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,249 | $1,831,662 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,749 | $1,828,402 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,381 | $1,823,579 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,777 | $1,817,185 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,079 | $1,801,753 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,684 | $1,800,628 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 43,117 | $1,796,685 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,083 | $1,792,408 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,861 | $1,781,983 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,215 | $1,769,645 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 118,000 | $1,762,920 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,240 | $1,739,718 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 107,392 | $1,736,529 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,934 | $1,733,640 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 78,922 | $1,725,235 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 159,147 | $1,725,153 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,704 | $1,721,745 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,115 | $1,717,979 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,988 | $1,709,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,307 | $1,704,205 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,475 | $1,701,047 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,383 | $1,692,556 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,984 | $1,676,642 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,523 | $1,670,810 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60,527 | $1,669,940 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 68,238 | $1,648,630 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,612 | $1,631,370 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,743 | $1,627,677 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 184,875 | $1,623,202 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,847 | $1,621,400 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 237,295 | $1,618,352 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,418 | $1,615,007 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,690 | $1,610,919 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,688 | $1,610,002 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,459 | $1,607,897 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,448 | $1,602,266 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,716 | $1,592,043 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 54,003 | $1,587,688 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,879 | $1,586,952 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 43,794 | $1,585,343 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 199,983 | $1,583,865 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38,318 | $1,577,169 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,350 | $1,576,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,208 | $1,566,597 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,447 | $1,564,585 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,479 | $1,557,115 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,085 | $1,550,789 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,977 | $1,543,894 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,191 | $1,517,514 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,680 | $1,516,674 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,105 | $1,516,053 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 84,216 | $1,504,940 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 36,918 | $1,499,978 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,180 | $1,493,024 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,557 | $1,490,491 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,121 | $1,483,598 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,427 | $1,482,425 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,280 | $1,477,363 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 46,819 | $1,474,798 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,449 | $1,470,217 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 79,845 | $1,466,753 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,303 | $1,466,063 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 20,831 | $1,462,336 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,313 | $1,451,284 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 153,665 | $1,447,524 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,396 | $1,446,879 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,962 | $1,437,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,858 | $1,435,895 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,627 | $1,433,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,524 | $1,425,656 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,332 | $1,422,407 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,143 | $1,422,377 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,769 | $1,409,749 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,686 | $1,405,315 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 339,333 | $1,401,445 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,644 | $1,391,907 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,210 | $1,385,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,400 | $1,381,252 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,277 | $1,379,528 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 116,548 | $1,374,101 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,055 | $1,367,295 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 45,949 | $1,366,064 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,037 | $1,363,641 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,427 | $1,356,353 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,204 | $1,343,676 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,298 | $1,339,212 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,573 | $1,332,003 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,198 | $1,331,912 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,081 | $1,331,682 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,208 | $1,320,131 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,678 | $1,309,857 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,160 | $1,306,306 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,402 | $1,303,719 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,773 | $1,299,014 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,440 | $1,292,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,530 | $1,288,934 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,937 | $1,284,292 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 269,873 | $1,273,801 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 22,819 | $1,263,260 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,082 | $1,261,174 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 85,353 | $1,260,664 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,457 | $1,259,205 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,284 | $1,254,701 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,282 | $1,247,104 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,133 | $1,243,979 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 198,532 | $1,238,840 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,822 | $1,228,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |