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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aquatic Capital Management LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001803916-23-000010

Total Value
$2.4M
Positions
1,196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCDONALDS CORPMCD181,720$47,8722.08%
2ABBOTT LABSABLZF435,300$42,1591.83%
3MERCK & CO INCMRK408,900$42,0961.83%
4APPLE INCAAPL235,900$40,3881.75%
5ABBVIE INCABBV262,800$39,1731.70%
6COSTCO WHSL CORP NEW22160K10567,160$37,9431.65%
7INTUITINTU69,480$35,5001.54%
8TJX COS INC NEW872540109371,700$33,0371.43%
9AMAZON COM INCAMZN233,900$29,7331.29%
10DECKERS OUTDOOR CORPDECK56,920$29,2621.27%
11BERKSHIRE HATHAWAY INC DELBRK-A83,000$29,0751.26%
12UNITED PARCEL SERVICE INCUPS170,800$26,6231.15%
13RTX CORPORATIONRTX359,900$25,9021.12%
14ULTA BEAUTY INCULTA64,440$25,7411.12%
15LOCKHEED MARTIN CORPLMT61,680$25,2251.09%
16NVIDIA CORPORATIONNVDA57,360$24,9511.08%
17SALESFORCE INCCRM122,200$24,7801.07%
18BOOKING HOLDINGS INCBKNG7,930$24,4561.06%
19DOLLAR GEN CORP NEW256677105225,800$23,8901.04%
20STARBUCKS CORPSBUX254,400$23,2191.01%
21META PLATFORMS INCMETA77,320$23,2121.01%
22TESLA INCTSLA81,880$20,4880.89%
23ROYAL CARIBBEAN GROUPV7780T103221,700$20,4270.89%
24LIVE NATION ENTERTAINMENT INLYV245,700$20,4030.88%
25MEDTRONIC PLCMDT249,600$19,5590.85%
26AMERICAN AIRLS GROUP INC02376R1021,477,300$18,9240.82%
27BRISTOL-MYERS SQUIBB COCELG-RI324,500$18,8340.82%
28SHOPIFY INCSHOP342,500$18,6900.81%
29FEDEX CORPFDX69,960$18,5340.80%
30DOLLAR TREE INCDLTR173,500$18,4690.80%
31DEVON ENERGY CORP NEW25179M103385,700$18,3980.80%
32BLOCK INCBSQKZ407,400$18,0320.78%
33INTUITIVE SURGICAL INCISRG61,080$17,8530.77%
34CARNIVAL CORPCUKPF1,298,400$17,8140.77%
35ADVANCED MICRO DEVICES INCAMD167,300$17,2020.75%
36MASTERCARD INCORPORATEDMA41,640$16,4860.72%
37DELTA AIR LINES INC DELDAL445,300$16,4760.71%
38MARATHON PETE CORPMARA104,800$15,8600.69%
39LAMB WESTON HLDGS INCLW171,300$15,8380.69%
40ELEVANCE HEALTH INCELV36,080$15,7100.68%
41NORWEGIAN CRUISE LINE HLDG LNCLH934,300$15,3970.67%
42LULULEMON ATHLETICA INCLULU39,520$15,2390.66%
43AMERICAN EXPRESS COAXP98,600$14,7100.64%
44DEXCOM INCDXCM156,600$14,6110.63%
45ARCHER DANIELS MIDLAND COADM189,400$14,2850.62%
46PIONEER NAT RES CO72378710761,100$14,0260.61%
47INTERCONTINENTAL EXCHANGE IN45866F104126,000$13,8630.60%
48WAYFAIR INCW211,000$12,7800.55%
49LAUDER ESTEE COS INC51843910488,400$12,7780.55%
50ZIMMER BIOMET HOLDINGS INCZBH112,600$12,6360.55%
51PHILIP MORRIS INTL INC718172109136,100$12,6000.55%
52MONDELEZ INTL INC609207105174,400$12,1030.52%
53GENUINE PARTS COGPC83,800$12,0990.52%
54UBER TECHNOLOGIES INCUBER257,700$11,8520.51%
55FORD MTR CO DEL345370860950,100$11,8000.51%
56RESMED INCRSMDF75,300$11,1350.48%
57BURLINGTON STORES INCBURL79,200$10,7160.46%
58SPLUNK INC84863710472,400$10,5880.46%
59CHENIERE ENERGY INCLNG61,600$10,2230.44%
60FIRST SOLAR INCFSLR62,800$10,1480.44%
61DISCOVER FINL SVCS254709108113,100$9,7980.42%
62HUBSPOT INCHUBS19,440$9,5740.42%
63OREILLY AUTOMOTIVE INC67103H10710,240$9,3070.40%
64ALBEMARLE CORPALB-PA54,100$9,1990.40%
65ADVANCE AUTO PARTS INCAAP164,100$9,1780.40%
66ETSY INCETSY141,100$9,1120.40%
67EVERSOURCE ENERGYES155,400$9,0370.39%
68TRACTOR SUPPLY COTSCO44,300$8,9950.39%
69E L F BEAUTY INCELF81,500$8,9510.39%
70UNITED AIRLS HLDGS INCUNTCW211,500$8,9460.39%
71BJS WHSL CLUB HLDGS INC05550J101124,800$8,9070.39%
72UNION PAC CORPUNP41,100$8,3690.36%
73TOAST INCTOST443,200$8,3010.36%
74VISA INCV35,000$8,0500.35%
75PENUMBRA INCPEN32,880$7,9540.35%
76FREEPORT-MCMORAN INCFCX212,400$7,9200.34%
77MOLSON COORS BEVERAGE COTAP-A124,500$7,9170.34%
78FMC CORPFMC118,100$7,9090.34%
79VALVOLINE INCVVV241,400$7,7830.34%
80NIKE INCNKE81,300$7,7740.34%
81GLOBUS MED INCGMED156,300$7,7600.34%
82QUALCOMM INCQCOM69,000$7,6630.33%
83ARGENX SEARGX15,520$7,6300.33%
84WELLS FARGO CO NEW949746101185,900$7,5960.33%
85BOEING COBA-PA38,800$7,4370.32%
86THERMO FISHER SCIENTIFIC INCTMO14,120$7,1470.31%
87ABERCROMBIE & FITCH COANF126,000$7,1030.31%
88XYLEM INCXYL76,800$6,9910.30%
89CASEYS GEN STORES INC14752810325,520$6,9290.30%
90EDWARDS LIFESCIENCES CORPEW99,300$6,8800.30%
91D R HORTON INC23331A10963,800$6,8570.30%
92IDEXX LABS INC45168D10415,520$6,7860.29%
93CROCS INCCROX76,200$6,7230.29%
94COLGATE PALMOLIVE COCL94,300$6,7060.29%
95EQUIFAX INCEFX36,600$6,7040.29%
96HONEYWELL INTL INC43851610636,100$6,6690.29%
97AXONICS INC05465P101116,400$6,5320.28%
98URBAN OUTFITTERS INCURBN196,600$6,4270.28%
99TAIWAN SEMICONDUCTOR MFG LTD87403910073,700$6,4050.28%
100ELECTRONIC ARTS INCEA52,500$6,3210.27%
101DOCUSIGN INCDOCU147,000$6,1740.27%
102SPOTIFY TECHNOLOGY S ASPOT39,800$6,1550.27%
103CINEMARK HLDGS INCCNK334,600$6,1400.27%
104FIVE BELOW INCFIVE38,100$6,1300.27%
105INCYTE CORPINCY105,000$6,0660.26%
106BANK AMERICA CORP060505104219,500$6,0100.26%
107CHEWY INCCHWY317,700$5,8010.25%
108MONGODB INCMDB16,520$5,7140.25%
109APPLIED MATLS INC03822210540,600$5,6210.24%
110RALPH LAUREN CORPRL48,200$5,5960.24%
111WENDYS CO95058W100273,100$5,5740.24%
112AMERICAN WTR WKS CO INC NEW03042010344,800$5,5480.24%
113KEYSIGHT TECHNOLOGIES INCKEYS41,900$5,5440.24%
114PAYCOM SOFTWARE INCPAYC21,320$5,5280.24%
115SHOCKWAVE MED INC82489T10427,600$5,4950.24%
116CROWDSTRIKE HLDGS INCCRWD31,900$5,3390.23%
117DTE ENERGY CODTK53,700$5,3310.23%
118LAS VEGAS SANDS CORPLVS116,100$5,3220.23%
119BIO RAD LABS INC09057220714,840$5,3190.23%
120PARKER-HANNIFIN CORPPH13,040$5,0790.22%
121CHIPOTLE MEXICAN GRILL INCCMG2,770$5,0740.22%
122FISERV INCFISV44,700$5,0490.22%
123PPG INDS INC69350610738,800$5,0360.22%
124PARAMOUNT GLOBAL92556H206374,200$4,8270.21%
125WINGSTOP INCWING26,800$4,8200.21%
126HF SINCLAIR CORPDINO84,500$4,8110.21%
127HDFC BANK LTDHDB81,500$4,8090.21%
128WYNN RESORTS LTDWYNN51,900$4,7960.21%
129NASDAQ INCNDAQ98,600$4,7910.21%
130JOHNSON CTLS INTL PLCG5150210589,900$4,7840.21%
131KLA CORPKLAC10,280$4,7150.20%
132AMETEK INCAME31,600$4,6690.20%
133EVERGY INCEVRG90,900$4,6090.20%
134PROGRESSIVE CORP74331510333,000$4,5970.20%
135ATMOS ENERGY CORPATO43,100$4,5660.20%
136VALE S AVALE331,500$4,4420.19%
137CAPITAL ONE FINL CORP14040H10545,400$4,4060.19%
138INSULET CORPPODD27,500$4,3860.19%
139KNIGHT-SWIFT TRANSN HLDGS IN49904910486,600$4,3430.19%
140MURPHY USA INCMUSA12,680$4,3330.19%
141SOLAREDGE TECHNOLOGIES INCSEDG33,300$4,3130.19%
142KROGER COKR95,800$4,2870.19%
143T-MOBILE US INCTMUSZ30,500$4,2720.19%
144SIX FLAGS ENTMT CORP NEW83001A102181,700$4,2720.19%
145SONY GROUP CORPSNEJF50,600$4,1700.18%
146BELLRING BRANDS INCBRBR100,900$4,1600.18%
147MONOLITHIC PWR SYS INC6098391058,880$4,1030.18%
148OMNICOM GROUP INCOMC55,000$4,0960.18%
149SHIFT4 PMTS INC82452J10973,100$4,0480.18%
150NEXTERA ENERGY INCNEE-PW70,100$4,0160.17%
151MOSAIC CO NEWMOS112,100$3,9910.17%
152TRIPADVISOR INCTRIP239,600$3,9730.17%
153REPUBLIC SVCS INC76075910027,500$3,9190.17%
154PUBLIC SVC ENTERPRISE GRP IN74457310667,500$3,8410.17%
155GENERAL MLS INC37033410459,300$3,7950.16%
156CENOVUS ENERGY INCCVE180,600$3,7600.16%
157ANTERO RESOURCES CORPAR147,300$3,7380.16%
158MATADOR RES COMTDR59,600$3,5450.15%
159FRESHPET INCFRPT53,500$3,5250.15%
160SOUTHWEST AIRLS CO844741108129,900$3,5160.15%
161CVS HEALTH CORPCVS50,200$3,5050.15%
162FORTINET INCFTNT59,200$3,4740.15%
163PG&E CORPPCG-PX214,600$3,4610.15%
164CINCINNATI FINL CORP17206210133,800$3,4570.15%
165GILEAD SCIENCES INCGILD46,100$3,4550.15%
166BROWN & BROWN INCBRO47,800$3,3380.14%
167RPM INTL INC74968510335,200$3,3370.14%
168ALIGN TECHNOLOGY INCALGN10,720$3,2730.14%
169PETROLEO BRASILEIRO SA PETRO71654V408215,800$3,2350.14%
170CNX RES CORPCNX141,900$3,2040.14%
171ALNYLAM PHARMACEUTICALS INCALNY17,900$3,1700.14%
172WEC ENERGY GROUP INCWEC38,600$3,1090.13%
173BOOZ ALLEN HAMILTON HLDG CORBAH28,300$3,0920.13%
174VISTRA CORPVST92,500$3,0690.13%
175JABIL INCJBL24,000$3,0450.13%
176VERTIV HOLDINGS COVRT81,600$3,0360.13%
177ELI LILLY & COLLY5,640$3,0290.13%
178IDEX CORP45167R10414,500$3,0160.13%
179HESS CORPHESM19,100$2,9220.13%
180AES CORPAES192,100$2,9200.13%
181GSK PLCGLAXF79,700$2,8890.13%
182CINTAS CORPCTAS6,000$2,8860.13%
183BROWN FORMAN CORPBF-B49,500$2,8560.12%
184METLIFE INCMET-PF44,800$2,8180.12%
185HSBC HLDGS PLCHBCYF70,300$2,7740.12%
186SMARTSHEET INC83200N10368,100$2,7550.12%
187BOYD GAMING CORPBYD45,100$2,7430.12%
188INGERSOLL RAND INCIR42,300$2,6950.12%
189MARATHON OIL CORPMARA100,600$2,6910.12%
190SYSCO CORPSYY40,400$2,6680.12%
191MASTEC INCMTZ37,000$2,6630.12%
192MOTOROLA SOLUTIONS INCMSI9,760$2,6570.12%
193DUTCH BROS INCBROS114,000$2,6500.11%
194S&P GLOBAL INCSPGI7,120$2,6020.11%
195DARLING INGREDIENTS INCDAR49,800$2,6000.11%
196FERRARI N VRACE8,760$2,5890.11%
197PLANET FITNESS INCPLNT52,500$2,5820.11%
198QORVO INCQRVO26,900$2,5680.11%
199PAR PAC HOLDINGS INCPARR70,600$2,5370.11%
200VALERO ENERGY CORPVLO17,900$2,5370.11%
201SKECHERS U S A INC83056610551,700$2,5310.11%
202COOPER COS INC2166484027,960$2,5310.11%
203LKQ CORPLKQ50,800$2,5150.11%
204DUOLINGO INCDUOL15,000$2,4880.11%
205L3HARRIS TECHNOLOGIES INCLHX14,200$2,4730.11%
206CONFLUENT INC20717M10383,400$2,4690.11%
207QUANTA SVCS INC74762E10213,100$2,4510.11%
208FUBOTV INCFUBO917,100$2,4490.11%
209CENCORA INCCOR13,600$2,4480.11%
210CIENA CORPCIEN51,000$2,4100.10%
211ROCKWELL AUTOMATION INCROK8,360$2,3900.10%
212INARI MED INC45332Y10936,200$2,3670.10%
213INTERACTIVE BROKERS GROUP IN45841N10727,000$2,3370.10%
214NISOURCE INCNI94,300$2,3270.10%
215RELIANCE STEEL & ALUMINUM CORS8,800$2,3080.10%
216PHILLIPS 66PSX19,200$2,3070.10%
217LOEWS CORPL36,400$2,3040.10%
218WASTE CONNECTIONS INCWCN17,000$2,2830.10%
219AXCELIS TECHNOLOGIES INCACLS13,600$2,2170.10%
220IRIDIUM COMMUNICATIONS INCIRDM48,600$2,2110.10%
221UPWORK INCUPWK194,200$2,2060.10%
222GLOBE LIFE INCGL-PD20,100$2,1850.09%
223EQT CORPEQT53,800$2,1830.09%
224MARKEL GROUP INCMKL1,470$2,1650.09%
225LIGHTSPEED COMMERCE INCLSPD153,600$2,1550.09%
226HERSHEY COHSY10,700$2,1410.09%
227CACI INTL INC1271903046,760$2,1220.09%
228MONDAY COM LTDMNDY13,300$2,1180.09%
229AGILENT TECHNOLOGIES INCA18,900$2,1130.09%
230FLOWERS FOODS INCFLO94,800$2,1030.09%
231ALCOA CORPAA72,100$2,0950.09%
232FIRST CTZNS BANCSHARES INC N31946M1031,510$2,0840.09%
233ROPER TECHNOLOGIES INCROP4,280$2,0730.09%
234TENARIS S A88031M10965,500$2,0700.09%
235TENET HEALTHCARE CORPTHC31,400$2,0690.09%
236AFFIRM HLDGS INCAFRM96,400$2,0500.09%
237LOUISIANA PAC CORPLPX36,900$2,0390.09%
238IQVIA HLDGS INCIQV10,100$1,9870.09%
239DAVITA INCDVA20,700$1,9570.08%
240OLLIES BARGAIN OUTLET HLDGS68111610925,200$1,9450.08%
241AECOMACM23,300$1,9350.08%
242BRADY CORPBRC35,200$1,9330.08%
243SKYWORKS SOLUTIONS INCSWKS19,600$1,9320.08%
244HUNTINGTON INGALLS INDS INC4464131069,300$1,9030.08%
245COMERICA INC20034010745,600$1,8950.08%
246GLOBAL E ONLINE LTDGLBE47,600$1,8920.08%
247TOPGOLF CALLAWAY BRANDS CORP131193104136,500$1,8890.08%
248MOHAWK INDS INC60819010422,000$1,8880.08%
249IMMUNOGEN INC45253H101116,000$1,8410.08%
250CEMEX SAB DE CVCXMSF279,700$1,8180.08%
251TRADEWEB MKTS INC89267210622,200$1,7800.08%
252CHECK POINT SOFTWARE TECH LTM2246510413,100$1,7460.08%
253ORGANON & COOGN99,600$1,7290.07%
254LIVENT CORPLIVG93,000$1,7120.07%
255AVANGRID INC05351W10355,900$1,6870.07%
256SOCIEDAD QUIMICA Y MINERA DE83363510528,000$1,6710.07%
257US BANCORP DELUSB-PS50,500$1,6700.07%
258LYONDELLBASELL INDUSTRIES NLYB17,300$1,6380.07%
259BALL CORPBALL32,800$1,6330.07%
260GUIDEWIRE SOFTWARE INCGWRE18,000$1,6200.07%
261HUNTSMAN CORPHUN66,300$1,6180.07%
262DOVER CORPDOV11,600$1,6180.07%
263FIVERR INTL LTDM4R82T10665,900$1,6130.07%
264ENDEAVOR GROUP HLDGS INC29260Y10979,200$1,5760.07%
265REMITLY GLOBAL INCRELY62,300$1,5710.07%
266DIAGEO PLCDGEAF10,500$1,5660.07%
267TRANSMEDICS GROUP INCTMDX28,600$1,5660.07%
268COMMERCIAL METALS COCMC31,200$1,5420.07%
269NICE LTDNCSYF9,000$1,5300.07%
270UNITY SOFTWARE INCU48,700$1,5290.07%
271BIO-TECHNE CORPTECH22,400$1,5250.07%
272ESSENTIAL UTILS INC29670G10243,900$1,5070.07%
273SEAWORLD ENTMT INCPRKS32,300$1,4940.06%
274EATON CORP PLCETN6,900$1,4720.06%
275AMERICAN FINL GROUP INC OHIO02593210413,100$1,4630.06%
276COPA HOLDINGS SACPA16,400$1,4620.06%
277AMERICAN INTL GROUP INC02687478424,000$1,4540.06%
278JONES LANG LASALLE INCJLL10,200$1,4400.06%
279KBR INCKBR24,400$1,4380.06%
280PAYLOCITY HLDG CORPPCTY7,900$1,4350.06%
281BERKLEY W R CORPWRB-PH22,400$1,4220.06%
282ENVISTA HOLDINGS CORPORATIONNVST50,900$1,4190.06%
283TREX CO INCTREX23,000$1,4170.06%
284TECK RESOURCES LTDTCKRF32,000$1,3790.06%
285BARRICK GOLD CORP06790110894,800$1,3790.06%
286SANOFISNYNF25,600$1,3730.06%
287CVR ENERGY INCCVI40,200$1,3680.06%
288DELL TECHNOLOGIES INCDELL19,800$1,3640.06%
289CRACKER BARREL OLD CTRY STOR22410J10620,200$1,3570.06%
290TAKEDA PHARMACEUTICAL CO LTDTKPHF86,900$1,3440.06%
291TOPBUILD CORPBLD5,320$1,3390.06%
292NATERA INCNTRA30,100$1,3320.06%
293DRIVEN BRANDS HLDGS INCDRVN103,800$1,3070.06%
294NORTHWESTERN CORPNWE27,100$1,3020.06%
295SERVICE CORP INTL81756510422,500$1,2860.06%
296BAKER HUGHES COMPANYBKR35,900$1,2680.05%
297ENPHASE ENERGY INCENPH10,300$1,2380.05%
298BUILDERS FIRSTSOURCE INCBLDR9,900$1,2320.05%
29910X GENOMICS INCTXG29,100$1,2000.05%
300VOYA FINANCIAL INCVOYA-PB17,900$1,1890.05%
301WESTLAKE CORPORATIONWLK9,500$1,1840.05%
302OTIS WORLDWIDE CORPOTIS14,700$1,1810.05%
303EMCOR GROUP INCEME5,600$1,1780.05%
304SOUTHERN COPPER CORPSCCO15,600$1,1750.05%
305PORTLAND GEN ELEC CO73650884729,000$1,1740.05%
306AEROVIRONMENT INCAVAV10,500$1,1710.05%
307WARBY PARKER INCWRBY88,900$1,1700.05%
308TRANSOCEAN LTDRIG141,900$1,1650.05%
309AFFILIATED MANAGERS GROUP INMGRE8,900$1,1600.05%
310SEALED AIR CORP NEWSE35,300$1,1600.05%
311INTRA-CELLULAR THERAPIES INC46116X10122,200$1,1560.05%
312MONRO INCMNRO41,500$1,1520.05%
313EASTMAN CHEM COEMN15,000$1,1510.05%
314FEDERATED HERMES INCFHI33,800$1,1450.05%
315SOUTHWESTERN ENERGY CO845467109176,800$1,1400.05%
316ADVANCED DRAIN SYS INC DEL00790R10410,000$1,1380.05%
317APELLIS PHARMACEUTICALS INCAPLS29,800$1,1340.05%
318LEVI STRAUSS & CO NEWLEVI83,400$1,1330.05%
319QUEST DIAGNOSTICS INCDGX9,300$1,1330.05%
320AUTOMATIC DATA PROCESSING INADP4,700$1,1310.05%
321RHRH4,240$1,1210.05%
322SYNCHRONY FINANCIALSYF-PB36,600$1,1190.05%
323APTARGROUP INCATR8,900$1,1130.05%
324CHART INDS INC16115Q3086,500$1,0990.05%
325AVIS BUDGET GROUPCAR6,100$1,0960.05%
326ROKU INCROKU15,500$1,0940.05%
327GUARDANT HEALTH INCGH36,800$1,0910.05%
328HARLEY DAVIDSON INCHOG32,900$1,0880.05%
329MGM RESORTS INTERNATIONALMGM29,100$1,0700.05%
330LIVANOVA PLCLIVN20,200$1,0680.05%
331MERITAGE HOMES CORPMTH8,700$1,0650.05%
332NEXSTAR MEDIA GROUP INCNXST7,400$1,0610.05%
333LENNAR CORPLEN-B9,400$1,0550.05%
334HUBBELL INCHUBB3,360$1,0530.05%
335NEXTERA ENERGY PARTNERS LPNEE-PW35,400$1,0510.05%
336EXTREME NETWORKSEXTR43,300$1,0480.05%
337ALPHATEC HLDGS INCATEC80,600$1,0450.05%
338APA CORPORATIONAPA25,400$1,0440.05%
339ICICI BANK LIMITEDIBN44,100$1,0200.04%
340CHILDRENS PL INC NEW16890510737,400$1,0110.04%
341EURONET WORLDWIDE INCEEFT12,700$1,0080.04%
342MARRIOTT VACATIONS WORLDWIDEVAC10,000$1,0060.04%
343LAM RESEARCH CORPLRCX1,600$1,0030.04%
344SM ENERGY COSM25,100$9950.04%
345XPONENTIAL FITNESS INCXPOF63,700$9870.04%
346PEABODY ENERGY CORPBTU37,600$9770.04%
347MANPOWERGROUP INC WISMAN13,300$9750.04%
348HIBBETT INC42856710120,300$9640.04%
349OKTA INCOKTA11,800$9620.04%
350LEGEND BIOTECH CORPLEGN14,300$9610.04%
351FIDELITY NATL INFORMATION SV31620M10617,200$9510.04%
352DRAFTKINGS INC NEWDKNG32,100$9450.04%
353HERTZ GLOBAL HLDGS INCHTZWW77,100$9440.04%
354INTERPUBLIC GROUP COS INCINTR32,600$9340.04%
355EXELIXIS INCEXEL42,400$9260.04%
356SLM CORPSLMBP67,300$9170.04%
357CLEARWAY ENERGY INCCWEN-A42,900$9080.04%
358EVEREST GROUP LTDEG2,440$9070.04%
359MILLERKNOLL INCMLKN37,000$9050.04%
360FLOOR & DECOR HLDGS INCFND9,900$8960.04%
361PBF ENERGY INCPBF16,700$8940.04%
362WERNER ENTERPRISES INCWERN22,800$8880.04%
363PORTILLOS INC73642K10657,400$8830.04%
364EDGEWELL PERS CARE CO28035Q10223,900$8830.04%
365KIMBERLY-CLARK CORPKMB7,300$8820.04%
366FRONTLINE PLCFRO46,400$8710.04%
367FIGS INCFIGS147,400$8700.04%
368DYNAVAX TECHNOLOGIES CORP26815820158,600$8660.04%
369TRAVEL PLUS LEISURE CO89416410223,400$8590.04%
370BRINKER INTL INC10964110027,000$8530.04%
371AMERICAN ELEC PWR CO INC02553710111,300$8500.04%
372PATTERSON-UTI ENERGY INCPTEN61,100$8460.04%
373PRINCIPAL FINANCIAL GROUP INPFG11,700$8430.04%
374MR COOPER GROUP INC62482R10715,700$8410.04%
375FLEX LTDFLEX31,000$8360.04%
376POLARIS INCPII8,000$8330.04%
377GITLAB INCGTLB18,300$8280.04%
378SHERWIN WILLIAMS COSHW3,240$8260.04%
379SCORPIO TANKERS INCSTNG15,200$8230.04%
380NOV INCNOV38,700$8090.04%
381PTC INCPTC5,700$8080.04%
382AON PLCAON2,480$8040.03%
383SANMINA CORPORATIONSANM14,700$7980.03%
384CMS ENERGY CORPCMS-PC14,900$7910.03%
385FIVE9 INCFIVN12,200$7840.03%
386COPART INCCPRT18,100$7800.03%
387BUNGE LIMITEDBG7,200$7790.03%
388ENVESTNET INC29404K10617,700$7790.03%
389BHP GROUP LTDBHPLF13,700$7790.03%
390PROTHENA CORP PLCPRTA16,100$7770.03%
391PALANTIR TECHNOLOGIES INCPLTR48,000$7680.03%
392KORN FERRYKFY16,100$7640.03%
393BUMBLE INCBMBL50,400$7520.03%
394VULCAN MATLS CO9291601093,700$7470.03%
395VIRTU FINL INC92825410143,100$7440.03%
396TOLL BROTHERS INCTOL10,000$7400.03%
397PPL CORPPPLC31,400$7400.03%
398COCA COLA COKO13,200$7390.03%
399STATE STR CORPSTT-PG10,700$7160.03%
400SILGAN HLDGS INCSLGN16,600$7160.03%
401ALKERMES PLCALKS25,500$7140.03%
402HERC HLDGS INCHRI6,000$7140.03%
403COGNEX CORPCGNX16,800$7130.03%
404UGI CORP NEW90268110530,800$7080.03%
405GENTEX CORPGNTX21,700$7060.03%
406AVNET INCAVT14,500$6990.03%
407OMNICELL COMOMCL15,500$6980.03%
408BANK OZK LITTLE ROCK ARKOZKAP18,800$6970.03%
409INSPIRE MED SYS INC4577301093,500$6950.03%
410KARUNA THERAPEUTICS INC48576A1004,100$6930.03%
411CULLEN FROST BANKERS INCCFR-PB7,600$6930.03%
412NORDSON CORPNDSN3,100$6920.03%
413SYNOVUS FINL CORP87161C50124,900$6920.03%
414ELANCO ANIMAL HEALTH INCELAN61,500$6910.03%
415OSI SYSTEMS INCOSIS5,800$6850.03%
416PJT PARTNERS INCPJT8,600$6830.03%
417EAST WEST BANCORP INCEWBC12,800$6750.03%
418AMPHENOL CORP NEW0320951018,000$6720.03%
419DR REDDYS LABS LTD25613520310,000$6690.03%
420HENRY JACK & ASSOC INC4262811014,400$6650.03%
421AERCAP HOLDINGS NVAER10,600$6640.03%
422WESCO INTL INC95082P1054,600$6620.03%
423WARNER MUSIC GROUP CORPWMG21,000$6590.03%
424HCA HEALTHCARE INCHCA2,680$6590.03%
425PRIMO WATER CORPORATION74167P10847,700$6580.03%
426CASELLA WASTE SYS INCCWST8,600$6560.03%
427ITRON INCITRI10,800$6540.03%
428GENERAC HLDGS INCGNRC6,000$6540.03%
429ATI INCATI15,800$6500.03%
430WABTEC9297401086,100$6480.03%
431CDW CORPCDW3,200$6460.03%
432XP INCXP27,900$6430.03%
433STERLING INFRASTRUCTURE INCSTRL8,700$6390.03%
434HOWMET AEROSPACE INCHWM13,600$6290.03%
435AMBEV SAABEV242,900$6270.03%
436WARRIOR MET COAL INCHCC12,200$6230.03%
437METTLER TOLEDO INTERNATIONALMTD560$6210.03%
438AVERY DENNISON CORPAVY3,400$6210.03%
439NATIONAL FUEL GAS CONFG11,800$6130.03%
440HEXCEL CORP NEW4282911089,400$6120.03%
441PERFORMANCE FOOD GROUP COPFGC10,400$6120.03%
442AXOS FINANCIAL INCAX16,000$6060.03%
443CITIZENS FINL GROUP INCCIA22,600$6060.03%
444PRIVIA HEALTH GROUP INCPRVA26,300$6050.03%
445HASHICORP INC41810010326,500$6050.03%
446EQUITRANS MIDSTREAM CORP29460010164,000$6000.03%
447ICU MED INCICUI5,000$5950.03%
448CLEAR SECURE INCYOU31,200$5940.03%
449FIRST WATCH RESTAURANT GROUPFWRG34,300$5930.03%
450UIPATH INCPATH34,500$5900.03%
451EQUINOR ASASTOHF17,800$5840.03%
452SILK RD MED INC82710M10038,900$5830.03%
453ONEMAIN HLDGS INCOMF14,500$5810.03%
454AGCO CORPAGCO4,900$5800.03%
455EXPONENT INCEXPO6,700$5740.02%
456SYNOPSYS INCSNPS1,240$5690.02%
457STANLEY BLACK & DECKER INCSWK6,800$5680.02%
458PROSPERITY BANCSHARES INCPB10,400$5680.02%
459REVVITY INCRVTY5,100$5650.02%
460STEPAN COSCL7,500$5620.02%
461NEW YORK TIMES CONYT13,500$5560.02%
462ARES MANAGEMENT CORPORATIONARES-PB5,400$5550.02%
463PENNYMAC FINL SVCS INC NEW70932M1078,200$5460.02%
464NU SKIN ENTERPRISES INCNUS25,600$5430.02%
465SUMMIT MATLS INC86614U10017,400$5420.02%
466BANKUNITED INCBKU23,800$5400.02%
467AZENTA INCAZTA10,600$5320.02%
468O-I GLASS INCOI31,600$5290.02%
469LANCASTER COLONY CORPMZTI3,200$5280.02%
470MEDPACE HLDGS INCMEDP2,160$5230.02%
471XENON PHARMACEUTICALS INCXENE15,300$5230.02%
472WINNEBAGO INDS INC9746371008,800$5230.02%
473ACUSHNET HLDGS CORPGOLF9,800$5200.02%
474FIRST AMERN FINL CORP31847R1029,200$5200.02%
475VODAFONE GROUP PLC NEW92857W30854,500$5170.02%
476AMICUS THERAPEUTICS INCFOLD42,400$5160.02%
477FLOWSERVE CORPFLS12,800$5090.02%
478HESS MIDSTREAM LPHESM17,300$5040.02%
479PREMIER INCPREM23,400$5030.02%
480COURSERA INCCOUR26,600$4970.02%
481DONALDSON INCDCI8,300$4950.02%
482HELIX ENERGY SOLUTIONS GRP I42330P10744,000$4910.02%
483CHURCHILL DOWNS INCCHDN4,200$4870.02%
484MIMEDX GROUP INCMDXG66,400$4840.02%
485GLOBAL SHIP LEASE INC NEWGSL-PB26,200$4810.02%
486AGILON HEALTH INCAGL27,000$4800.02%
487DELEK US HLDGS INC NEWDK16,900$4800.02%
488YPF SOCIEDAD ANONIMAYPF38,900$4770.02%
489ACADIA PHARMACEUTICALS INCACAD22,800$4750.02%
490GRUPO AEROPORTUARIO DEL SURE40051E2021,920$4720.02%
491OSHKOSH CORPOSK4,900$4680.02%
492NEW JERSEY RES CORPNJR11,500$4670.02%
493SENTINELONE INCS27,700$4670.02%
494WILEY JOHN & SONS INC96822320612,500$4650.02%
495INSTALLED BLDG PRODS INC45780R1013,700$4620.02%
496QIAGEN NVQGEN11,400$4620.02%
497IMAX CORPIMAX23,800$4600.02%
498ESSENT GROUP LTDESNT9,700$4590.02%
499BIOCRYST PHARMACEUTICALS INCBCRX64,600$4570.02%
500AMDOCS LTDDOX5,400$4560.02%