Aquatic Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Aquatic Capital Management LLC held in its portfolio 500 assets valued at $3,520,190,234 (i.e. $3.52B).

The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($54.42M), FISERV INC ($48.30M), and UBER TECHNOLOGIES INC ($43.17M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Aquatic Capital Management LLC Portfolio
PALANTIR TECHNOLOGIES INC
FISERV INC
UBER TECHNOLOGIES INC
THERMO FISHER SCIENTIFIC INC
SERVICENOW INC
NETFLIX INC
MOTOROLA SOLUTIONS INC
META PLATFORMS INC
OREILLY AUTOMOTIVE INC
UNITEDHEALTH GROUP INC
Aquatic Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
PALANTIR TECHNOLOGIES INC 306154 54418874 CL A
FISERV INC 719036 48297648 COM
UBER TECHNOLOGIES INC 528340 43170661 COM
THERMO FISHER SCIENTIFIC INC 69080 40028406 COM
SERVICENOW INC 248132 38011341 COM
NETFLIX INC 399987 37502781 COM
MOTOROLA SOLUTIONS INC 95279 36522346 COM NEW
META PLATFORMS INC 52790 34846151 CL A
OREILLY AUTOMOTIVE INC 380177 34675944 COM
UNITEDHEALTH GROUP INC 103852 34282584 COM
SOFI TECHNOLOGIES INC 1292444 33836184 COM
ROPER TECHNOLOGIES INC 72810 32409915 COM
SHERWIN WILLIAMS CO 98390 31881312 COM
TJX COS INC NEW 196436 30174534 COM
NVIDIA CORPORATION 161638 30145487 COM
ADVANCED MICRO DEVICES INC 134956 28902177 COM
MICROSOFT CORP 57585 27849258 COM
BOEING CO 124339 26996484 COM
INTERACTIVE BROKERS GROUP IN 399721 25706058 COM CL A
ROBINHOOD MKTS INC 220263 24911745 COM CL A
AUTODESK INC 84102 24895033 COM
FORD MTR CO 1869833 24532209 COM
TESLA INC 54376 24453975 COM
TAIWAN SEMICONDUCTOR MFG LTD 79847 24264705 SPONSORED ADS
COSTCO WHSL CORP NEW 27638 23833353 COM
EXACT SCIENCES CORP 229939 23352605 COM
CARDINAL HEALTH INC 113573 23339252 COM
ALBEMARLE CORP 164217 23226852 COM
LAS VEGAS SANDS CORP 356599 23211029 COM
KIMBERLY-CLARK CORP 228427 23046000 COM
TERADYNE INC 118764 22987960 COM
LOCKHEED MARTIN CORP 47466 22957880 COM
VERTIV HOLDINGS CO 137928 22345715 COM CL A
ROBLOX CORP 261581 21195908 CL A
INTUITIVE SURGICAL INC 36275 20544709 COM NEW
CELESTICA INC 68828 20346245 COM
NORTHROP GRUMMAN CORP 34871 19883793 COM
AGILENT TECHNOLOGIES INC 144034 19598706 COM
EATON CORP PLC 59466 18940516 SHS
DATADOG INC 137908 18754109 CL A COM
UNITED PARCEL SERVICE INC 183747 18225865 CL B
VISTRA CORP 110665 17853584 COM
SEAGATE TECHNOLOGY HLDNGS PL 64354 17722448 ORD SHS
PFIZER INC 711196 17708780 COM
AMPHENOL CORP NEW 130324 17611985 CL A
GSK PLC 357817 17547346 SPONSORED ADR
DELL TECHNOLOGIES INC 139106 17510663 CL C
GENERAL DYNAMICS CORP 48573 16352586 COM
MODERNA INC 549671 16209798 COM
GE AEROSPACE 51256 15788386 COM NEW
MARSH & MCLENNAN COS INC 84897 15750091 COM
THE CIGNA GROUP 55599 15302513 COM
MICRON TECHNOLOGY INC 51915 14817060 COM
CLEVELAND-CLIFFS INC NEW 1074405 14268098 COM
COREWEAVE INC 197940 14174483 COM CL A
VALERO ENERGY CORP 86279 14045358 COM
CENTENE CORP DEL 338629 13934583 COM
HOLOGIC INC 177038 13187561 COM
ROSS STORES INC 71568 12892260 COM
DANAHER CORPORATION 55868 12789303 COM
APPLE INC 46412 12617566 COM
NOVARTIS AG 90973 12542448 SPONSORED ADR
CME GROUP INC 44846 12246546 COM
CARRIER GLOBAL CORPORATION 229068 12103953 COM
CINTAS CORP 62736 11798760 COM
AGNICO EAGLE MINES LTD 69418 11768434 COM
GUARDANT HEALTH INC 115117 11758050 COM
FERGUSON ENTERPRISES INC 52689 11730152 COMMON STOCK NEW
STRYKER CORPORATION 33250 11686378 COM
AMAZON COM INC 50152 11576085 COM
BANK NEW YORK MELLON CORP 95089 11038882 COM
OTIS WORLDWIDE CORP 124007 10832011 COM
ROCKWELL AUTOMATION INC 27363 10646122 COM
BP PLC 304193 10564623 SPONSORED ADR
EOG RES INC 100352 10537964 COM
IONIS PHARMACEUTICALS INC 132826 10507865 COM
DECKERS OUTDOOR CORP 99794 10345644 COM
CUMMINS INC 20196 10309048 COM
PINNACLE WEST CAP CORP 115024 10202629 COM
RIO TINTO PLC 126149 10095704 SPONSORED ADR
NOKIA CORP 1557929 10079801 SPONSORED ADR
BUILDERS FIRSTSOURCE INC 97108 9991442 COM
LULULEMON ATHLETICA INC 47717 9916070 COM
LUMENTUM HLDGS INC 26802 9878949 COM
VERIZON COMMUNICATIONS INC 236691 9640424 COM
AFFIRM HLDGS INC 128711 9579960 COM CL A
ZEBRA TECHNOLOGIES CORPORATI 39029 9477022 CL A
CHEWY INC 285640 9440402 CL A
PARKER-HANNIFIN CORP 10632 9345103 COM
CATERPILLAR INC 16291 9332625 COM
RESMED INC 38731 9329136 COM
CARNIVAL CORP 304948 9313112 UNIT 99/99/9999
ALLSTATE CORP 44619 9287445 COM
MCDONALDS CORP 30374 9283206 COM
MONGODB INC 21961 9216812 CL A
BHP GROUP LTD 151226 9129514 SPONSORED ADS
AMERICAN WTR WKS CO INC NEW 69607 9083714 COM
EQUIFAX INC 41705 9049151 COM
BANCO BRADESCO S A 2615049 8708113 SP ADR PFD NEW
ASTRAZENECA PLC 94065 8647395 SPONSORED ADR
CHEVRON CORP NEW 56404 8596534 COM
TE CONNECTIVITY PLC 37740 8586227 ORD SHS
CDW CORP 62413 8500651 COM
HERSHEY CO 45805 8335594 COM
THE TRADE DESK INC 219531 8333397 COM CL A
AFLAC INC 75448 8319651 COM
EXPEDIA GROUP INC 29338 8311749 COM NEW
AMERICAN EAGLE OUTFITTERS IN 314326 8288777 COM
CVS HEALTH CORP 103069 8179556 COM
DIAGEO PLC 94430 8146476 SPON ADR NEW
DOW INC 347012 8113141 COM
KEYSIGHT TECHNOLOGIES INC 39714 8069488 COM
BOOKING HOLDINGS INC 1501 8038350 COM
MARATHON PETE CORP 49412 8035874 COM
CBOE GLOBAL MKTS INC 31986 8028486 COM
EVERGY INC 108582 7871109 COM
SCHWAB CHARLES CORP 77050 7698066 COM
CYBERARK SOFTWARE LTD 17162 7655282 SHS
UNITED RENTALS INC 9241 7478926 COM
MONSTER BEVERAGE CORP NEW 97203 7452554 COM
ICICI BANK LIMITED 246527 7346505 ADR
PEPSICO INC 50228 7208723 COM
PRICE T ROWE GROUP INC 69554 7120939 COM
SYMBOTIC INC 118135 7029032 CLASS A COM
CROWN HLDGS INC 68115 7013802 COM
WAYFAIR INC 69782 7006811 CL A
STERLING INFRASTRUCTURE INC 22640 6933047 COM
CELSIUS HLDGS INC 150567 6886935 COM NEW
VAIL RESORTS INC 51759 6873595 COM
SALESFORCE INC 25793 6832824 COM
ITT INC 39164 6795346 COM
CEMEX SAB DE CV 585981 6732922 SPON ADR NEW
TRACTOR SUPPLY CO 134340 6718343 COM
REPUBLIC SVCS INC 31354 6644853 COM
HUNT J B TRANS SVCS INC 33957 6599203 COM
ALCOA CORP 123188 6546210 COM
WATERS CORP 16979 6449134 COM
ANHEUSER BUSCH INBEV SA/NV 99692 6384276 SPONSORED ADR
CARMAX INC 162057 6261882 COM
CYTOKINETICS INC 97497 6194959 COM NEW
METLIFE INC 78237 6176029 COM
CROCS INC 71835 6143329 COM
INTERCONTINENTAL EXCHANGE IN 37687 6103787 COM
UNITED MICROELECTRONICS CORP 767634 6033603 SPON ADR NEW
MICROCHIP TECHNOLOGY INC. 94455 6018673 COM
SEALED AIR CORP NEW 144926 6004284 COM
STRIDE INC 91638 5950055 COM
BROWN FORMAN CORP 226682 5907333 CL B
PPL CORP 168112 5887282 COM
HALLIBURTON CO 208236 5884749 COM
JABIL INC 25722 5865130 COM
REVVITY INC 59907 5796002 COM
JOBY AVIATION INC 434555 5736126 COMMON STOCK
MORGAN STANLEY 32267 5728361 COM NEW
QORVO INC 67611 5713806 COM
COMFORT SYS USA INC 6035 5632405 COM
EQUINOX GOLD CORP 398558 5595754 COM
UBIQUITI INC 10109 5593815 COM
VISA INC 15907 5578744 COM CL A
THE CAMPBELLS COMPANY 198193 5523639 COM
UNITED AIRLS HLDGS INC 49280 5510490 COM
MAKEMYTRIP LIMITED MAURITIUS 66714 5478554 SHS
BLACKSTONE INC 35503 5472432 COM
HORMEL FOODS CORP 230322 5458631 COM
XCEL ENERGY INC 73446 5424722 COM
EQUINOR ASA 229355 5419659 SPONSORED ADR
MOODYS CORP 10589 5409391 COM
ARROWHEAD PHARMACEUTICALS IN 80958 5374802 COM
ALCON AG 68184 5373581 ORD SHS
MOLSON COORS BEVERAGE CO 113596 5302661 CL B
SAREPTA THERAPEUTICS INC 246335 5301129 COM
IQVIA HLDGS INC 23185 5226131 COM
MAPLEBEAR INC 114716 5159926 COM
TD SYNNEX CORPORATION 34084 5120439 COM
GARTNER INC 20200 5096056 COM
CHENIERE ENERGY INC 26070 5067747 COM NEW
TRADEWEB MKTS INC 47014 5055886 CL A
DOMINOS PIZZA INC 12096 5041855 COM
SPHERE ENTERTAINMENT CO 52948 5034296 CL A
GOLD FIELDS LTD 114264 4988766 SPONSORED ADR
ATMOS ENERGY CORP 29749 4986825 COM
SYNCHRONY FINANCIAL 59707 4981355 COM
MGM RESORTS INTERNATIONAL 136463 4979535 COM
WATSCO INC 14726 4961926 COM
CHOICE HOTELS INTL INC 51780 4932563 COM
CONFLUENT INC 162510 4914302 CLASS A COM
AVIS BUDGET GROUP 38274 4911320 COM
AVANTOR INC 425812 4879806 COM
SOCIEDAD QUIMICA Y MINERA DE 70771 4869045 SPON ADR SER B
FERRARI N V 13050 4822758 COM
AIRBNB INC 35072 4759972 COM CL A
B2GOLD CORP 1052735 4747835 COM
DTE ENERGY CO 36498 4707512 COM
METTLER TOLEDO INTERNATIONAL 3309 4613375 COM
MEDPACE HLDGS INC 8186 4597667 COM
CELCUITY INC 45705 4558617 COM
SAP SE 18762 4557477 SPON ADR
TELEDYNE TECHNOLOGIES INC 8887 4538858 COM
HEICO CORP NEW 14023 4537703 COM
IDACORP INC 35798 4530595 COM
KINROSS GOLD CORP 159637 4495378 COM
AURORA INNOVATION INC 1164476 4471588 CLASS A COM
CHEESECAKE FACTORY INC 87966 4440524 COM
OMNICOM GROUP INC 54610 4409758 COM
CRANE COMPANY 23738 4377999 COMMON STOCK
SOUNDHOUND AI INC 427370 4260879 CLASS A COM
LYONDELLBASELL INDUSTRIES N 98334 4257862 SHS - A -
ILLINOIS TOOL WKS INC 17180 4231434 COM
WEST PHARMACEUTICAL SVSC INC 15314 4213494 COM
SIBANYE STILLWATER LTD 292256 4164648 SPONSORED ADR
ATLASSIAN CORPORATION 25428 4122896 CL A
TRANE TECHNOLOGIES PLC 10569 4113455 SHS
CULLEN FROST BANKERS INC 32241 4082678 COM
HF SINCLAIR CORP 88575 4081536 COM
RALPH LAUREN CORP 11523 4074648 CL A
FOX CORP 55709 4070657 CL A COM
WESTERN UN CO 436672 4065416 COM
FRONTLINE PLC 184457 4024852 COM
BJS WHSL CLUB HLDGS INC 44698 4024161 COM
AMERIPRISE FINL INC 8169 4005587 COM
ROYALTY PHARMA PLC 103581 4002370 SHS CLASS A
FMC CORP 286522 3974060 COM NEW
DESCARTES SYS GROUP INC 45213 3963372 COM
PLANET LABS PBC 200094 3945854 COM CL A
COOPER COS INC 48066 3939489 COM
PINTEREST INC 151331 3917960 CL A
GODADDY INC 31506 3909264 CL A
ALPHABET INC 12415 3885895 CAP STK CL A
ING GROEP N.V. 138447 3876516 SPONSORED ADR
ARES CAPITAL CORP 191620 3876473 COM
MARKETAXESS HLDGS INC 21263 3853919 COM
CHIPOTLE MEXICAN GRILL INC 104159 3853883 COM
SAIA INC 11780 3846406 COM
BARRICK MNG CORP 87495 3810407 COM SHS
3M CO 23731 3799333 COM
COGNEX CORP 105574 3798553 COM
GERDAU SA 1028902 3796648 SPON ADR REP PFD
DONALDSON INC 42688 3784718 COM
COGENT BIOSCIENCES INC 106246 3773858 COM
DAVITA INC 33078 3757992 COM
AMETEK INC 18227 3742185 COM
GENERAL MTRS CO 45561 3705021 COM
VALLEY NATL BANCORP 316082 3691838 COM
CHURCH & DWIGHT CO INC 44022 3691245 COM
HUBBELL INC 8166 3626602 COM
ABIVAX SA 26608 3588222 SPONSORED ADS
NISOURCE INC 85445 3568183 COM
C3 AI INC 262612 3540010 CL A
UGI CORP NEW 93384 3495363 COM
FRANCO NEV CORP 16836 3489766 COM
BERKLEY W R CORP 49519 3472272 COM
GLOBUS MED INC 39587 3456341 CL A
DOLLAR GEN CORP NEW 26016 3454144 COM
TELADOC HEALTH INC 493250 3452750 COM
POOL CORP 14969 3424159 COM
FLOOR & DECOR HLDGS INC 55833 3399671 CL A
UPSTART HLDGS INC 77587 3392880 COM
CENCORA INC 9999 3377162 COM
ESAB CORPORATION 30227 3376960 COM
ACUITY INC 9359 3369614 COM
MOBILEYE GLOBAL INC 318005 3319972 COMMON CLASS A
VIKING THERAPEUTICS INC 94275 3316594 COM
FIFTH THIRD BANCORP 69873 3270755 COM
BOSTON SCIENTIFIC CORP 34188 3259826 COM
CLOROX CO DEL 32306 3257414 COM
IAC INC 83293 3256756 COM NEW
ANTERO RESOURCES CORP 94232 3247235 COM
LITHIA MTRS INC 9733 3234568 COM
WALMART INC 28976 3228216 COM
ARM HOLDINGS PLC 29349 3208139 SPONSORED ADS
WEBULL CORP 412413 3204449 ORD SHS
PROTAGONIST THERAPEUTICS INC 36615 3197954 COM
EXPEDITORS INTL WASH INC 21213 3160949 COM
AMERICAN FINL GROUP INC OHIO 23087 3155531 COM
QUEST DIAGNOSTICS INC 18178 3154428 COM
OSCAR HEALTH INC 219406 3152864 CL A
COMMERCIAL METALS CO 45509 3150133 COM
BIO RAD LABS INC 10387 3147157 CL A
ALLIANT ENERGY CORP 48397 3146289 COM
TENARIS S A 81396 3129676 SPONSORED ADS
CORE & MAIN INC 60133 3125112 CL A
GLOBAL PMTS INC 40295 3118833 COM
POLARIS INC 49168 3109876 COM
WORKIVA INC 35856 3092580 COM CL A
SMITHFIELD FOODS INC 137423 3068656 COM
DELEK US HLDGS INC NEW 102822 3049701 COM
ROLLINS INC 50788 3048296 COM
QXO INC 157706 3042149 COM NEW
F5 INC 11522 2941106 COM
HUBSPOT INC 7302 2930293 COM
GLOBALFOUNDRIES INC 83705 2922979 ORDINARY SHARES
LATAM AIRLINES GROUP SA 54109 2922427 SPONSORED ADR
PATTERSON-UTI ENERGY INC 478215 2921894 COM
DUTCH BROS INC 47405 2902134 CL A
NVR INC 396 2887937 COM
HONDA MOTOR LTD 97622 2877897 ADR ECH CNV IN 3
MIDDLEBY CORP 19351 2876913 COM
CAESARS ENTERTAINMENT INC NE 120661 2822261 COM
NATIONAL GRID PLC 36460 2820181 SPONSORED ADR NE
SEZZLE INC 43877 2785093 COM
APPLIED INDL TECHNOLOGIES IN 10811 2775940 COM
SUNRUN INC 150021 2760386 COM
EVERUS CONSTR GROUP 32120 2748187 COM
NORDSON CORP 11375 2734891 COM
TARGA RES CORP 14801 2730784 COM
AGCO CORP 25874 2699176 COM
GENTEX CORP 115972 2698668 COM
REVOLUTION MEDICINES INC 33537 2671222 COM
WEBSTER FINL CORP 42291 2661796 COM
CNA FINL CORP 55691 2658688 COM
UNITED THERAPEUTICS CORP DEL 5433 2647229 COM
FIVE BELOW INC 14050 2646458 COM
WYNN RESORTS LTD 21803 2623555 COM
BROWN & BROWN INC 32890 2621333 COM
GRUPO FINANCIERO GALICIA S.A 48460 2613932 SPONSORED ADR
BLACKSTONE SECD LENDING FD 98995 2606538 COMMON STOCK
INSULET CORP 9168 2605912 COM
PHILLIPS 66 20185 2604672 COM
TEXAS INSTRS INC 14963 2595931 COM
MATCH GROUP INC NEW 80048 2584750 COM
EQT CORP 48004 2573014 COM
HESS MIDSTREAM LP 73902 2549619 CL A SHS
HINGE HEALTH INC 54879 2549130 CL A
QUANTA SVCS INC 6004 2534048 COM
RALLIANT CORP 49760 2533282 COM
NEXTERA ENERGY INC 31548 2532673 COM
SHELL PLC 34251 2516763 SPON ADS
TAKEDA PHARMACEUTICAL CO LTD 160141 2496598 SPONSORED ADS
TWIST BIOSCIENCE CORP 78469 2489037 COM
HP INC 111590 2486225 COM
ZIONS BANCORPORATION N A 42258 2473783 COM
VULCAN MATLS CO 8640 2464301 COM
KEMPER CORP 60698 2460697 COM
AECOM 25742 2453985 COM
WHITE MTNS INS GROUP LTD 1180 2452075 COM
SS&C TECHNOLOGIES HLDGS INC 28043 2451519 COM
BROADRIDGE FINL SOLUTIONS IN 10942 2441926 COM
NORTHERN OIL & GAS INC 113099 2428236 COM
PULTE GROUP INC 20428 2395387 COM
CREDIT ACCEP CORP MICH 5367 2380050 COM
XYLEM INC 17429 2373481 COM
MDU RES GROUP INC 120764 2357313 COM
ORLA MNG LTD NEW 174973 2356886 COM
CONOCOPHILLIPS 25015 2341654 COM
NEKTAR THERAPEUTICS 55240 2335547 COM NEW
PLANET FITNESS INC 21530 2335359 CL A
NEWMARKET CORP 3395 2333248 COM
BRUKER CORP 49097 2312960 COM
MKS INC. 14369 2296166 COM
REV GROUP INC 37553 2283598 COM
DUOLINGO INC 12946 2272023 CL A COM
PENSKE AUTOMOTIVE GRP INC 14328 2267979 COM
SOLARIS ENERGY INFRAS INC 49210 2262184 COM CL A
ENPHASE ENERGY INC 70548 2261063 COM
TRAVERE THERAPEUTICS INC 59119 2258937 COM
COMSTOCK RES INC 96810 2244056 COM
PELOTON INTERACTIVE INC 360664 2221690 CL A COM
CHORD ENERGY CORPORATION 23945 2219702 COM NEW
SYNOPSYS INC 4723 2218488 COM
CITIZENS FINL GROUP INC 37951 2216718 COM
RELX PLC 54671 2209802 SPONSORED ADR
NEWELL BRANDS INC 589095 2191433 COM
UL SOLUTIONS INC 27694 2183949 CLASS A COM SHS
CNX RES CORP 59153 2175056 COM
GILDAN ACTIVEWEAR INC 34698 2167237 COM
SOUTHERN COPPER CORP 15031 2156498 COM
NICE LTD 18933 2140186 SPONSORED ADR
TETRA TECH INC NEW 63634 2134284 COM
LINDE PLC 4836 2062022 SHS
WHIRLPOOL CORP 28182 2033049 COM
EAGLE MATLS INC 9749 2014923 COM
ULTRAGENYX PHARMACEUTICAL IN 87464 2011672 COM
ALGONQUIN PWR UTILS CORP 325064 1999144 COM
ADAPTIVE BIOTECHNOLOGIES COR 122964 1996935 COM
INSPIRE MED SYS INC 21535 1986173 COM
BIONTECH SE 20793 1979494 SPONSORED ADS
AVNET INC 41000 1971280 COM
BRIGHT HORIZONS FAM SOL IN D 19318 1958845 COM
NATWEST GROUP PLC 111460 1950550 SPONS ADR
LITHIUM AMERS CORP NEW 447266 1950080 COM SHS
VERTEX INC 97252 1942122 CL A
ALLISON TRANSMISSION HLDGS I 19836 1941944 COM
DARLING INGREDIENTS INC 53926 1941336 COM
TERNS PHARMACEUTICALS INC 48000 1939200 COM
LANDSTAR SYS INC 13490 1938513 COM
AMDOCS LTD 23992 1931596 SHS
RYANAIR HOLDINGS PLC 26517 1914262 SPONSORED ADR
LEVI STRAUSS & CO NEW 91856 1905093 CL A COM STK
TAYLOR MORRISON HOME CORP 32242 1898087 COM
COMMVAULT SYS INC 15124 1895945 COM
MURPHY OIL CORP 60504 1890750 COM
MANHATTAN ASSOCIATES INC 10897 1888559 COM
KEURIG DR PEPPER INC 66787 1870704 COM
ACV AUCTIONS INC 232268 1862789 COM CL A
BROOKFIELD RENEWABLE CORP 48399 1855618 CL A EX SUB VTG
SOMNIGROUP INTERNATIONAL INC 20595 1838722 COM
MANPOWERGROUP INC WIS 61733 1835322 COM
NEWS CORP NEW 69966 1827512 CL A
LPL FINL HLDGS INC 5099 1821210 COM
AXCELIS TECHNOLOGIES INC 22642 1819058 COM NEW
ON HLDG AG 39084 1816624 NAMEN AKT A
ADVANCE AUTO PARTS INC 46213 1816171 COM
BOOZ ALLEN HAMILTON HLDG COR 21352 1801255 CL A
HEXCEL CORP NEW 24344 1799022 COM
PJT PARTNERS INC 10582 1769310 COM CL A
AMERICAN SUPERCONDUCTOR CORP 61352 1765711 SHS NEW
ARCUTIS BIOTHERAPEUTICS INC 60612 1760172 COM
JACKSON FINANCIAL INC 16496 1759298 COM CL A
CENTESSA PHARMACEUTICALS PLC 69755 1744573 SPONSORED ADS
BOYD GAMING CORP 20351 1734719 COM
COMPASS INC 163235 1725394 CL A
INSIGHT ENTERPRISES INC 21168 1724557 COM
JBT MAREL CORPORATION 11408 1718843 COM
WATTS WATER TECHNOLOGIES INC 6225 1718224 CL A
ARROW ELECTRS INC 15577 1716274 COM
FS KKR CAP CORP 115163 1705564 COM
BITFARMS LTD 719157 1690019 COM
NCINO INC 65648 1683215 COM
HYATT HOTELS CORP 10496 1682719 COM CL A
OGE ENERGY CORP 39299 1678067 COM
MAIN STR CAP CORP 27779 1677574 COM
STEPSTONE GROUP INC 25937 1664377 COM CL A
YETI HLDGS INC 37672 1663972 COM
SOUTHSTATE BK CORP 17530 1649748 COM
BRISTOL-MYERS SQUIBB CO 30016 1619063 COM
DR REDDYS LABS LTD 115082 1615751 ADR
MITSUBISHI UFJ FINL GROUP IN 101760 1613914 SPONSORED ADS
NEWAMSTERDAM PHARMA COMPANY 45989 1613294 ORDINARY SHARES
BENTLEY SYS INC 42184 1609952 COM CL B
D R HORTON INC 11093 1597725 COM
SEABOARD CORP DEL 358 1591246 COM
RPM INTL INC 15166 1577264 COM
CENTRUS ENERGY CORP 6486 1574541 CL A
CSG SYS INTL INC 20495 1571762 COM
HARLEY DAVIDSON INC 76689 1571358 COM
CALIX INC 29390 1555613 COM
CIRRUS LOGIC INC 13110 1553535 COM
PRIMERICA INC 5997 1549385 COM
HUNTSMAN CORP 154501 1545010 COM
WIX COM LTD 14798 1537364 SHS
TRANSDIGM GROUP INC 1143 1520019 COM
TORO CO 19165 1508669 COM
SCIENCE APPLICATIONS INTL CO 14934 1503256 COM
ACUSHNET HLDGS CORP 18783 1499259 COM
FLAGSTAR BANK NATIONAL ASSOC 118302 1489422 COM NEW
AXIS CAP HLDGS LTD 13897 1488230 SHS
CORMEDIX INC 126303 1468904 COM
WISDOMTREE INC 119762 1459899 COM
LUMEN TECHNOLOGIES INC 187400 1456098 COM
ASPEN INSURANCE HOLDINGS LTD 39194 1454097 ORD SHS CL A
BIO-TECHNE CORP 24688 1451901 COM
BROOKFIELD INFRASTRUCTURE CO 31819 1444583 COM SUB VTG A
PERMIAN RESOURCES CORP 102505 1438145 CLASS A COM
DOLBY LABORATORIES INC 22275 1430500 COM CL A
F N B CORP 83452 1427029 COM
GOODYEAR TIRE & RUBR CO 162539 1423842 COM
ARCHER AVIATION INC 189279 1423378 COM CL A
AURA MINERALS INC 28228 1423115 SHS NEW
HAMILTON LANE INC 10595 1423014 CL A
POPULAR INC 11336 1411559 COM NEW
SIXTH STREET SPECIALTY LENDI 64488 1400679 COM
VERALTO CORP 14031 1400013 COM SHS
FIRSTSERVICE CORP NEW 8983 1397126 COM
TOYOTA MOTOR CORP 6501 1391604 ADS
PENNYMAC FINL SVCS INC NEW 10546 1390385 COM
FIRSTCASH HOLDINGS INC 8710 1388200 COM
GRANITE CONSTR INC 11989 1382931 COM
SYSCO CORP 18724 1379772 COM
E L F BEAUTY INC 17966 1366135 COM
VENTURE GLOBAL INC 200133 1364907 COM CL A
BANK OZK LITTLE ROCK ARK 29641 1364079 COM
INDIVIOR PLC 37702 1352748 ORD
CENTURI HOLDINGS INC 53286 1345472 COM SHS
BEST BUY INC 19951 1335320 COM
PROPETRO HLDG CORP 140372 1334938 COM
RADIAN GROUP INC 37087 1334761 COM
SOLENO THERAPEUTICS INC 28572 1322884 COM
SENSIENT TECHNOLOGIES CORP 14018 1316991 COM
ERIE INDTY CO 4551 1304544 CL A
SMITH & NEPHEW PLC 39731 1303574 SPDN ADR NEW
ATMUS FILTRATION TECHNOLOGIE 24960 1295674 COM
MOHAWK INDS INC 11828 1292800 COM
JETBLUE AWYS CORP 283496 1289907 COM
TG THERAPEUTICS INC 43240 1288984 COM
ENTEGRIS INC 15255 1285234 COM
HAEMONETICS CORP MASS 16003 1282640 COM
CNO FINL GROUP INC 30116 1279027 COM
KT CORP 67416 1278882 SPONSORED ADR
MORGAN STANLEY DIRECT LENDIN 77324 1274300 COM SHS
BIOHAVEN LTD 111838 1262651 COM
BALLARD PWR SYS INC NEW 497046 1262497 COM
MANNKIND CORP 222163 1259664 COM NEW
TURNING PT BRANDS INC 11581 1255380 COM
WALKER & DUNLOP INC 20526 1234639 COM
VISTEON CORP 12972 1233637 COM NEW
LEMONADE INC 17222 1225862 COM
AES CORP 84493 1211630 COM
INTERNATIONAL BUSINESS MACHS 4082 1209129 COM
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