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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 Q1 2024 · Filed May 15, 2024 · Accession 0001803916-24-000003

Total Value
$3.06B
Positions
1,175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITEDHEALTH GROUP INCUNH124,120$61.4M2.10%
2WALMART INCWMT985,400$59.3M2.02%
3ABBOTT LABSABLZF508,300$57.8M1.97%
4MASTERCARD INCORPORATEDMA119,800$57.7M1.97%
5COSTCO WHSL CORP NEW22160K10572,800$53.3M1.82%
6HERSHEY COHSY255,400$49.7M1.70%
7INTUITINTU75,800$49.3M1.68%
8COCA COLA COKO753,800$46.1M1.57%
9AMAZON COM INCAMZN235,000$42.4M1.45%
10BOOKING HOLDINGS INCBKNG11,200$40.6M1.39%
11AMERICAN AIRLS GROUP INC02376R1022,577,100$39.6M1.35%
12EXXON MOBIL CORPXOM339,600$39.5M1.35%
13ZOETIS INCZTS227,800$38.5M1.32%
14S&P GLOBAL INCSPGI87,800$37.4M1.28%
15UNION PAC CORPUNP142,600$35.1M1.20%
16XCEL ENERGY INCXELLL651,600$35.0M1.20%
17LOCKHEED MARTIN CORPLMT72,600$33.0M1.13%
18META PLATFORMS INCMETA62,840$30.5M1.04%
19ORACLE CORPORCL-PD238,400$29.9M1.02%
20COGNIZANT TECHNOLOGY SOLUTIOCTSH396,500$29.1M0.99%
21NETFLIX INCNFLX47,800$29.0M0.99%
22ADVANCED MICRO DEVICES INCAMD156,300$28.2M0.96%
23AUTOZONE INCAZO8,900$28.0M0.96%
24CROWDSTRIKE HLDGS INCCRWD86,400$27.7M0.95%
25OREILLY AUTOMOTIVE INC67103H10724,400$27.5M0.94%
26CHUBB LIMITEDCB105,200$27.3M0.93%
27NASDAQ INCNDAQ406,500$25.7M0.88%
28ABBVIE INCABBV134,400$24.5M0.84%
29KEURIG DR PEPPER INCKDP782,500$24.0M0.82%
30PPG INDS INC693506107152,100$22.0M0.75%
31CHURCH & DWIGHT CO INCCHD198,800$20.7M0.71%
32DECKERS OUTDOOR CORPDECK22,000$20.7M0.71%
33MCDONALDS CORPMCD72,640$20.5M0.70%
34MCKESSON CORPMCK38,000$20.4M0.70%
35DRAFTKINGS INC NEWDKNG444,600$20.2M0.69%
36PHILIP MORRIS INTL INC718172109219,600$20.1M0.69%
37WORKDAY INCWDAY72,080$19.7M0.67%
38INTEL CORPINTC431,400$19.1M0.65%
39AUTOMATIC DATA PROCESSING INADP76,200$19.0M0.65%
40ARCHER DANIELS MIDLAND COADM301,900$19.0M0.65%
41PALO ALTO NETWORKS INCPANW66,040$18.8M0.64%
42TRUIST FINL CORP89832Q109479,800$18.7M0.64%
43SHOPIFY INCSHOP233,200$18.0M0.61%
44BIOGEN INCBIIB80,500$17.4M0.59%
45SCHLUMBERGER LTDSLB311,500$17.1M0.58%
46GILEAD SCIENCES INCGILD227,900$16.7M0.57%
47CINTAS CORPCTAS23,840$16.4M0.56%
48RALPH LAUREN CORPRL86,400$16.2M0.55%
49AUTODESK INCADSK60,200$15.7M0.54%
50INTUITIVE SURGICAL INCISRG38,800$15.5M0.53%
51SNOWFLAKE INCSNOW95,800$15.5M0.53%
52KKR & CO INCKKRT148,300$14.9M0.51%
53LABORATORY CORP AMER HLDGS50540R40967,700$14.8M0.50%
54SUPER MICRO COMPUTER INCSMCI14,600$14.7M0.50%
55PALANTIR TECHNOLOGIES INCPLTR640,200$14.7M0.50%
56SEMPRASREA204,000$14.7M0.50%
57COLGATE PALMOLIVE COCL152,500$13.7M0.47%
58ATLASSIAN CORPORATIONTEAM67,300$13.1M0.45%
59NXP SEMICONDUCTORS N VNXPI52,400$13.0M0.44%
60ON SEMICONDUCTOR CORPON171,000$12.6M0.43%
61THERMO FISHER SCIENTIFIC INCTMO21,600$12.6M0.43%
62SEAGATE TECHNOLOGY HLDNGS PLSE131,700$12.3M0.42%
63LAUDER ESTEE COS INC51843910478,900$12.2M0.42%
64GENUINE PARTS COGPC78,400$12.1M0.41%
65KINDER MORGAN INC DELEP-PC655,700$12.0M0.41%
66ZSCALER INCZS61,800$11.9M0.41%
67CBOE GLOBAL MKTS INC12503M10864,700$11.9M0.41%
68GLOBE LIFE INCGL-PD102,100$11.9M0.41%
69BILL HOLDINGS INCBILL172,200$11.8M0.40%
70GLOBAL PMTS INC37940X10288,300$11.8M0.40%
71INFOSYS LTDINFY649,700$11.6M0.40%
72NORWEGIAN CRUISE LINE HLDG LNCLH555,900$11.6M0.40%
73CENCORA INCCOR47,800$11.6M0.40%
74HOLOGIC INCHOLX144,000$11.2M0.38%
75GENERAL DYNAMICS CORPGD39,520$11.2M0.38%
76ILLUMINA INCILMN79,600$10.9M0.37%
77ROKU INCROKU166,500$10.9M0.37%
78T-MOBILE US INCTMUSZ65,200$10.6M0.36%
79TE CONNECTIVITY LTDTEL70,600$10.3M0.35%
80L3HARRIS TECHNOLOGIES INCLHX48,100$10.3M0.35%
81SHELL PLCRYDAF152,100$10.2M0.35%
82VALE S AVALE832,100$10.1M0.35%
83VISA INCV35,040$9.8M0.33%
84INTERCONTINENTAL EXCHANGE IN45866F10470,400$9.7M0.33%
85TECK RESOURCES LTDTCKRF209,100$9.6M0.33%
86CME GROUP INCCME43,200$9.3M0.32%
87TESLA INCTSLA52,200$9.2M0.31%
88MGM RESORTS INTERNATIONALMGM193,500$9.1M0.31%
89AIRBNB INCABNB55,100$9.1M0.31%
90PVH CORPORATIONPVH63,800$9.0M0.31%
91SKYWORKS SOLUTIONS INCSWKS82,700$9.0M0.31%
92WHIRLPOOL CORPWHR-PA73,000$8.7M0.30%
93BANK NEW YORK MELLON CORP064058100143,700$8.3M0.28%
94FIVE BELOW INCFIVE45,400$8.2M0.28%
95TD SYNNEX CORPORATIONSNX72,500$8.2M0.28%
96KNIGHT-SWIFT TRANSN HLDGS IN499049104148,600$8.2M0.28%
97SUNRUN INCRUN612,600$8.1M0.28%
98MOTOROLA SOLUTIONS INCMSI22,400$8.0M0.27%
99WASTE MGMT INC DEL94106L10936,800$7.8M0.27%
100CONSOLIDATED EDISON INCED85,500$7.8M0.27%
101DYNATRACE INCDT166,400$7.7M0.26%
102PROGRESSIVE CORP74331510337,300$7.7M0.26%
103HORMEL FOODS CORPHRL219,800$7.7M0.26%
104MSCI INCMSCI13,680$7.7M0.26%
105GLOBUS MED INCGMED142,600$7.6M0.26%
106ENPHASE ENERGY INCENPH62,600$7.6M0.26%
107BROADCOM INCAVGO5,700$7.6M0.26%
108NUTRIEN LTDNTR134,300$7.3M0.25%
109MOSAIC CO NEWMOS220,100$7.1M0.24%
110CENTENE CORP DELCNC89,700$7.0M0.24%
111WABTEC92974010847,500$6.9M0.24%
112OLLIES BARGAIN OUTLET HLDGS68111610985,800$6.8M0.23%
113JPMORGAN CHASE & COVYLD33,900$6.8M0.23%
114POOL CORPPOOL16,720$6.7M0.23%
115ROSS STORES INCROST45,900$6.7M0.23%
116APOLLO GLOBAL MGMT INC03769M10659,400$6.7M0.23%
117MONGODB INCMDB18,000$6.5M0.22%
118RIO TINTO PLCRTNTF98,900$6.3M0.22%
119VERISK ANALYTICS INCVRSK26,600$6.3M0.21%
120HUMANA INCHUM18,000$6.2M0.21%
121ALPHA METALLURGICAL RESOUR I02076410618,760$6.2M0.21%
122CARNIVAL CORPCUKPF368,200$6.0M0.21%
123PENUMBRA INCPEN26,500$5.9M0.20%
124PERMIAN RESOURCES CORPPR329,000$5.8M0.20%
125ILLINOIS TOOL WKS INC45230810921,600$5.8M0.20%
126AMETEK INCAME31,600$5.8M0.20%
127PENN ENTERTAINMENT INCPENN314,600$5.7M0.20%
128MASCO CORPMAS71,600$5.6M0.19%
129WILLIS TOWERS WATSON PLC LTDWTW20,120$5.5M0.19%
130DUTCH BROS INCBROS165,700$5.5M0.19%
131QUALCOMM INCQCOM29,200$4.9M0.17%
132WENDYS CO95058W100262,200$4.9M0.17%
133BHP GROUP LTDBHPLF85,600$4.9M0.17%
134LENNAR CORPLEN-B28,700$4.9M0.17%
135REVVITY INCRVTY46,900$4.9M0.17%
136LKQ CORPLKQ92,100$4.9M0.17%
137WYNN RESORTS LTDWYNN47,700$4.9M0.17%
138DUKE ENERGY CORP NEWDUKB50,400$4.9M0.17%
139PEABODY ENERGY CORPBTU197,800$4.8M0.16%
140NETAPP INCNTAP45,600$4.8M0.16%
141CHENIERE ENERGY INCLNG29,400$4.7M0.16%
142HONEYWELL INTL INC43851610623,100$4.7M0.16%
143GLOBANT S AGLOB23,100$4.7M0.16%
144AMERICAN EAGLE OUTFITTERS INAEO176,400$4.5M0.16%
145ALBEMARLE CORPALB-PA34,200$4.5M0.15%
146ARCH CAP GROUP LTDG0450A10548,700$4.5M0.15%
147KB HOMEKBH63,500$4.5M0.15%
148PATTERSON-UTI ENERGY INCPTEN375,100$4.5M0.15%
149PINTEREST INCPINS128,500$4.5M0.15%
150EQUIFAX INCEFX16,400$4.4M0.15%
151ALCOA CORPAA129,300$4.4M0.15%
152TOTALENERGIES SETTE63,300$4.4M0.15%
153FORTIVE CORPFTV49,300$4.2M0.14%
154FRANCO NEV CORPFNV35,500$4.2M0.14%
155AMERICAN INTL GROUP INC02687478453,800$4.2M0.14%
156DICKS SPORTING GOODS INC25339310218,700$4.2M0.14%
157ARGENX SEARGX10,440$4.1M0.14%
158SCORPIO TANKERS INCSTNG57,100$4.1M0.14%
159SHIFT4 PMTS INC82452J10961,200$4.0M0.14%
160AMERIPRISE FINL INC03076C1069,160$4.0M0.14%
161TRIPADVISOR INCTRIP144,300$4.0M0.14%
162CROWN HLDGS INCCCK49,400$3.9M0.13%
163CAMPBELL SOUP COCPB87,400$3.9M0.13%
164EQUINOR ASASTOHF143,200$3.9M0.13%
165TRACTOR SUPPLY COTSCO14,560$3.8M0.13%
166CARDINAL HEALTH INCCAH34,000$3.8M0.13%
167APTIV PLCAPTV46,200$3.7M0.13%
168CLOROX CO DELCLX23,600$3.6M0.12%
169REPUBLIC SVCS INC76075910018,800$3.6M0.12%
170INGERSOLL RAND INCIR37,900$3.6M0.12%
171HF SINCLAIR CORPDINO59,400$3.6M0.12%
172VERTIV HOLDINGS COVRT43,700$3.6M0.12%
173SHAKE SHACK INCSHAK34,200$3.6M0.12%
174UNITED RENTALS INCURI4,880$3.5M0.12%
175ARES MANAGEMENT CORPORATIONARES-PB26,400$3.5M0.12%
176HUNTINGTON INGALLS INDS INC44641310612,000$3.5M0.12%
177AMERICAN WTR WKS CO INC NEW03042010328,600$3.5M0.12%
178CBRE GROUP INCCBRE35,800$3.5M0.12%
179NORFOLK SOUTHN CORP65584410813,600$3.5M0.12%
180CARMAX INCKMX39,500$3.4M0.12%
181LITHIA MTRS INC53679710311,240$3.4M0.12%
182FORD MTR CO DEL345370860254,300$3.4M0.12%
183SIMPLY GOOD FOODS COSMPL99,200$3.4M0.12%
184FABRINETFN17,800$3.4M0.11%
185TOAST INCTOST135,000$3.4M0.11%
186ALNYLAM PHARMACEUTICALS INCALNY21,800$3.3M0.11%
187BARCLAYS PLCBCLYF344,400$3.3M0.11%
188NEWMONT CORPNEMCL90,300$3.2M0.11%
189AZEK CO INC05478C10563,600$3.2M0.11%
190RIOT PLATFORMS INCRIOT258,100$3.2M0.11%
191GENPACT LIMITEDG94,200$3.1M0.11%
192MERCADOLIBRE INCMELI2,000$3.0M0.10%
193MASTEC INCMTZ31,700$3.0M0.10%
194APPLIED MATLS INC03822210514,300$2.9M0.10%
195HUNT J B TRANS SVCS INC44565810714,800$2.9M0.10%
196FRANKLIN RESOURCES INCBEN104,400$2.9M0.10%
197AES CORPAES162,800$2.9M0.10%
198TG THERAPEUTICS INCTGTX191,900$2.9M0.10%
199HENRY JACK & ASSOC INC42628110116,800$2.9M0.10%
200ICICI BANK LIMITEDIBN110,200$2.9M0.10%
201ARCH RESOURCES INC03940R10718,000$2.9M0.10%
202SERVICE CORP INTL81756510439,000$2.9M0.10%
203GENERAL MTRS CO37045V10063,600$2.9M0.10%
204CMS ENERGY CORPCMS-PC47,400$2.9M0.10%
205NISOURCE INCNI102,900$2.8M0.10%
206DOW INCDOW48,900$2.8M0.10%
207INSULET CORPPODD16,500$2.8M0.10%
208COLUMBIA BKG SYS INC197236102146,100$2.8M0.10%
209SAIA INCSAIA4,800$2.8M0.10%
210EVERGY INCEVRG52,400$2.8M0.10%
211MCCORMICK & CO INCMKC-V36,100$2.8M0.09%
212XPO INCXPO22,600$2.8M0.09%
213LIBERTY ENERGY INCLBRT132,200$2.7M0.09%
214SPOTIFY TECHNOLOGY S ASPOT10,360$2.7M0.09%
215NEWS CORP NEWNWSLL104,400$2.7M0.09%
216ROBERT HALF INC.RHI34,200$2.7M0.09%
217COMERICA INC20034010748,900$2.7M0.09%
218FORTUNE BRANDS INNOVATIONS IFBIN31,500$2.7M0.09%
219XP INCXP102,500$2.6M0.09%
220KEYCORP493267108164,900$2.6M0.09%
221NEXSTAR MEDIA GROUP INCNXST15,100$2.6M0.09%
222GXO LOGISTICS INCORPORATEDGXO47,900$2.6M0.09%
223MATTEL INCMAT129,200$2.6M0.09%
224GSK PLCGLAXF58,900$2.5M0.09%
225SOLAREDGE TECHNOLOGIES INCSEDG35,300$2.5M0.09%
226BLUE OWL CAPITAL CORPORATIONOWL160,500$2.5M0.08%
227JACK IN THE BOX INCJACK35,900$2.5M0.08%
228JEFFERIES FINL GROUP INC47233W10955,700$2.5M0.08%
229AKAMAI TECHNOLOGIES INCAKAM22,500$2.4M0.08%
230CONMED CORPCNMD30,200$2.4M0.08%
231VOYA FINANCIAL INCVOYA-PB32,200$2.4M0.08%
232FAIR ISAAC CORPFICO1,900$2.4M0.08%
233WINNEBAGO INDS INC97463710031,600$2.3M0.08%
234INCYTE CORPINCY40,600$2.3M0.08%
235JAZZ PHARMACEUTICALS PLCJAZZ18,900$2.3M0.08%
236WARNER MUSIC GROUP CORPWMG68,700$2.3M0.08%
237BELLRING BRANDS INCBRBR38,100$2.2M0.08%
238AFFILIATED MANAGERS GROUP INMGRE13,000$2.2M0.07%
239MEDPACE HLDGS INCMEDP5,360$2.2M0.07%
240MONSTER BEVERAGE CORP NEWMNST36,400$2.2M0.07%
241OCCIDENTAL PETE CORP67459910533,200$2.2M0.07%
242EVERCORE INCEVR11,200$2.2M0.07%
243ASSURED GUARANTY LTDAGO24,500$2.1M0.07%
244WEC ENERGY GROUP INCWEC26,000$2.1M0.07%
245GROCERY OUTLET HLDG CORPGO74,100$2.1M0.07%
246FEDERATED HERMES INCFHI58,600$2.1M0.07%
247ING GROEP N.V.INGVF127,300$2.1M0.07%
248MARATHON PETE CORPMARA10,300$2.1M0.07%
249DUPONT DE NEMOURS INCDD26,300$2.0M0.07%
250PJT PARTNERS INCPJT21,300$2.0M0.07%
251PARKER-HANNIFIN CORPPH3,600$2.0M0.07%
252REV GROUP INC74952710790,200$2.0M0.07%
253SUMMIT MATLS INC86614U10044,600$2.0M0.07%
254ASBURY AUTOMOTIVE GROUP INCABG8,300$2.0M0.07%
255AGCO CORPAGCO15,900$2.0M0.07%
256TRI POINTE HOMES INCTPH50,500$2.0M0.07%
257UNILEVER PLCUNLYF38,800$1.9M0.07%
258ASTRAZENECA PLCAZN28,600$1.9M0.07%
259STANLEY BLACK & DECKER INCSWK19,700$1.9M0.07%
260SEALED AIR CORP NEWSE50,700$1.9M0.06%
261TWILIO INCTWLO30,800$1.9M0.06%
262ACADIA PHARMACEUTICALS INCACAD101,200$1.9M0.06%
263TAKEDA PHARMACEUTICAL CO LTDTKPHF133,400$1.9M0.06%
264AXOS FINANCIAL INCAX33,900$1.8M0.06%
265CHEVRON CORP NEWCVX11,600$1.8M0.06%
266BRAZE INCBRZE41,200$1.8M0.06%
267TRAVELERS COMPANIES INCTRV7,800$1.8M0.06%
268ENCORE WIRE CORPECR6,800$1.8M0.06%
269BERRY GLOBAL GROUP INC08579W10329,400$1.8M0.06%
270TRAVEL PLUS LEISURE CO89416410236,200$1.8M0.06%
271INTEGRA LIFESCIENCES HLDGS CIART49,700$1.8M0.06%
272TWIST BIOSCIENCE CORPTWST51,200$1.8M0.06%
273PINNACLE WEST CAP CORPPNW23,500$1.8M0.06%
274ECOLAB INCECL7,600$1.8M0.06%
275INSIGHT ENTERPRISES INCNSIT9,400$1.7M0.06%
276SONY GROUP CORPSNEJF20,100$1.7M0.06%
277STAR BULK CARRIERS CORP.SBLK71,600$1.7M0.06%
278ELASTIC N VESTC17,000$1.7M0.06%
279AVANTOR INCAVTR66,400$1.7M0.06%
280UBS GROUP AGUBS54,800$1.7M0.06%
281IMMUNOVANT INCIMVT52,000$1.7M0.06%
282M & T BK CORP55261F10411,500$1.7M0.06%
283LITTELFUSE INCLFUS6,900$1.7M0.06%
284LEIDOS HOLDINGS INCLDOS12,700$1.7M0.06%
285TJX COS INC NEW87254010916,200$1.6M0.06%
286GROUP 1 AUTOMOTIVE INCGPI5,600$1.6M0.06%
287TRANE TECHNOLOGIES PLCTT5,440$1.6M0.06%
288NEW FORTRESS ENERGY INCNFE53,200$1.6M0.06%
289DIAGEO PLCDGEAF10,900$1.6M0.06%
290COOPER COS INC21664850115,900$1.6M0.06%
291METLIFE INCMET-PF21,700$1.6M0.05%
292DONALDSON INCDCI21,500$1.6M0.05%
293APTARGROUP INCATR11,100$1.6M0.05%
294TENARIS S A88031M10940,500$1.6M0.05%
295GLOBALFOUNDRIES INCGFS30,500$1.6M0.05%
296HALOZYME THERAPEUTICS INCHALO38,800$1.6M0.05%
297SOCIEDAD QUIMICA Y MINERA DE83363510532,000$1.6M0.05%
298ONTO INNOVATION INCONTO8,600$1.6M0.05%
299LEGEND BIOTECH CORPLEGN27,700$1.6M0.05%
300PAR PAC HOLDINGS INCPARR41,900$1.6M0.05%
301CLEANSPARK INCCLSKW73,200$1.6M0.05%
302VULCAN MATLS CO9291601095,680$1.6M0.05%
303TELEFLEX INCORPORATEDTFX6,800$1.5M0.05%
304SCOTTS MIRACLE-GRO COSMG20,400$1.5M0.05%
305OLIN CORPOLN25,500$1.5M0.05%
306CELSIUS HLDGS INCCELH18,000$1.5M0.05%
307FRONTIER COMMUNICATIONS PARE35909D10960,600$1.5M0.05%
308ADIENT PLCADNT45,100$1.5M0.05%
309AZENTA INCAZTA24,300$1.5M0.05%
310NOV INCNOV75,000$1.5M0.05%
311COURSERA INCCOUR104,100$1.5M0.05%
312BANCORP INC DELTBBK43,400$1.5M0.05%
313CANADIAN SOLAR INCCSIQ72,800$1.4M0.05%
314PERFORMANCE FOOD GROUP COPFGC19,200$1.4M0.05%
315MARATHON DIGITAL HOLDINGS INMARA63,400$1.4M0.05%
316CRISPR THERAPEUTICS AGCRSP21,000$1.4M0.05%
317AMBARELLA INCAMBA28,000$1.4M0.05%
318OWENS CORNING NEWOC8,500$1.4M0.05%
319COGENT COMMUNICATIONS HLDGSCCOI21,700$1.4M0.05%
320MOELIS & COMC24,900$1.4M0.05%
321AIR PRODS & CHEMS INCAIIR5,800$1.4M0.05%
322UNIFIRST CORP MASSUNF8,100$1.4M0.05%
323POWER INTEGRATIONS INCPOWI19,600$1.4M0.05%
324CENTERPOINT ENERGY INCCNP49,200$1.4M0.05%
325SPECTRUM BRANDS HLDGS INC NESPB15,700$1.4M0.05%
326BIOMARIN PHARMACEUTICAL INCBMRN16,000$1.4M0.05%
327LIBERTY BROADBAND CORPLBRDP24,400$1.4M0.05%
328AGILENT TECHNOLOGIES INCA9,500$1.4M0.05%
329INVESCO LTDIVZ83,100$1.4M0.05%
330PURE STORAGE INC74624M10226,500$1.4M0.05%
331GRACO INCGGG14,500$1.4M0.05%
332HEXCEL CORP NEW42829110818,600$1.4M0.05%
333ENTERGY CORP NEWENO12,800$1.4M0.05%
334CVR ENERGY INCCVI37,300$1.3M0.05%
335AMICUS THERAPEUTICS INCFOLD112,900$1.3M0.05%
336LEVI STRAUSS & CO NEWLEVI66,300$1.3M0.05%
337CREDIT ACCEP CORP MICH2253101012,400$1.3M0.05%
338DUN & BRADSTREET HLDGS INC26484T106131,000$1.3M0.04%
339ZILLOW GROUP INCZ26,917$1.3M0.04%
340OGE ENERGY CORPOGE38,100$1.3M0.04%
341TRADEWEB MKTS INC89267210612,500$1.3M0.04%
342LIGHTSPEED COMMERCE INCLSPD91,200$1.3M0.04%
343BANK OZK LITTLE ROCK ARKOZKAP27,900$1.3M0.04%
344HONDA MOTOR LTDHNDAF33,700$1.3M0.04%
345HAYWARD HLDGS INCHAYW81,500$1.2M0.04%
346VALLEY NATL BANCORP919794107156,500$1.2M0.04%
347STIFEL FINL CORP86063010215,900$1.2M0.04%
348SAREPTA THERAPEUTICS INCSRPT9,400$1.2M0.04%
349ARDELYX INCARDX166,500$1.2M0.04%
350CAPITAL ONE FINL CORP14040H1058,100$1.2M0.04%
351POWELL INDS INC7391281068,400$1.2M0.04%
352KADANT INCKAI3,640$1.2M0.04%
353EVOLENT HEALTH INCEVH36,400$1.2M0.04%
354ADVANCED DRAIN SYS INC DEL00790R1046,900$1.2M0.04%
355DEVON ENERGY CORP NEW25179M10323,600$1.2M0.04%
356ASE TECHNOLOGY HLDG CO LTDASX107,200$1.2M0.04%
357QORVO INCQRVO10,100$1.2M0.04%
358ANTERO MIDSTREAM CORPAM82,400$1.2M0.04%
359NEWMARKET CORPNEU1,800$1.1M0.04%
360CATHAY GEN BANCORP14915010430,000$1.1M0.04%
361HARLEY DAVIDSON INCHOG25,900$1.1M0.04%
362VARONIS SYS INCVRNS23,900$1.1M0.04%
363JACOBS SOLUTIONS INCJ7,300$1.1M0.04%
364LOEWS CORPL14,300$1.1M0.04%
365AECOMACM11,400$1.1M0.04%
366GENERAC HLDGS INCGNRC8,800$1.1M0.04%
367OMNICOM GROUP INCOMC11,400$1.1M0.04%
368PENSKE AUTOMOTIVE GRP INC70959W1036,800$1.1M0.04%
369FS KKR CAP CORPFSK57,600$1.1M0.04%
370CONCENTRIX CORPCNXC16,500$1.1M0.04%
371ICON PLCICLR3,200$1.1M0.04%
372ALLSTATE CORPALL-PJ6,200$1.1M0.04%
373FTI CONSULTING INCFCN5,100$1.1M0.04%
374HDFC BANK LTDHDB19,100$1.1M0.04%
375SONOCO PRODS CO83549510218,400$1.1M0.04%
376XENON PHARMACEUTICALS INCXENE24,700$1.1M0.04%
377CACI INTL INC1271903042,800$1.1M0.04%
378GRAND CANYON ED INCLOPE7,700$1.0M0.04%
379PORTLAND GEN ELEC CO73650884724,900$1.0M0.04%
380MITSUBISHI UFJ FINL GROUP IN606822104102,100$1.0M0.04%
381SENTINELONE INCS44,800$1.0M0.04%
382ATRICURE INCATRC33,800$1.0M0.04%
383PATRICK INDS INC7033431038,600$1.0M0.04%
384PPL CORPPPLC37,300$1.0M0.04%
385CURTISS WRIGHT CORPCW4,000$1.0M0.03%
386PRESTIGE CONSMR HEALTHCARE I74112D10114,100$1.0M0.03%
387AVIS BUDGET GROUPCAR8,300$1.0M0.03%
388NATIONAL VISION HLDGS INCEYE45,800$1.0M0.03%
389EURONET WORLDWIDE INCEEFT9,200$1.0M0.03%
390GRAPHIC PACKAGING HLDG COGPK34,500$1.0M0.03%
391SWEETGREEN INCSG39,200$990,1920.03%
392TORM PLCTRMD28,300$989,0850.03%
393LANDSTAR SYS INCLSTR5,100$983,0760.03%
394BUILDERS FIRSTSOURCE INCBLDR4,700$980,1850.03%
395GMS INC36251C10310,000$973,4000.03%
396AMERIS BANCORPABCB20,100$972,4380.03%
397MKS INSTRS INCMKSI7,300$970,9000.03%
398FRONTLINE PLCFRO41,400$967,9320.03%
399EXLSERVICE HOLDINGS INCEXLS29,700$944,4600.03%
400ULTRAGENYX PHARMACEUTICAL INRARE20,200$943,1380.03%
401LULULEMON ATHLETICA INCLULU2,400$937,5600.03%
402CHARTER COMMUNICATIONS INC N16119P1083,200$930,0160.03%
403FLUENCE ENERGY INCFLNC53,600$929,4240.03%
404MACOM TECH SOLUTIONS HLDGS I55405Y1009,600$918,1440.03%
405GARMIN LTDGRMN6,100$908,1070.03%
406IDACORP INCIDA9,700$901,0330.03%
407SMITH & NEPHEW PLCSNNUF35,200$892,6720.03%
408ACUSHNET HLDGS CORPGOLF13,500$890,3250.03%
409EXELON CORPEXC23,600$886,6520.03%
410EVERSOURCE ENERGYES14,600$872,6420.03%
411FLOWSERVE CORPFLS19,100$872,4880.03%
412BLACKROCK INCBLK1,040$867,0480.03%
413ATLANTICA SUSTAINABLE INFR PALDA46,900$866,7120.03%
414VISHAY INTERTECHNOLOGY INCVSH38,200$866,3760.03%
415NATIONAL FUEL GAS CONFG16,100$864,8920.03%
416MORNINGSTAR INCMORN2,800$863,4360.03%
417SYNAPTICS INCSYNA8,800$858,5280.03%
418RINGCENTRAL INCRNG24,700$858,0780.03%
419PERFICIENT INC71375U10115,100$849,9790.03%
420IMPINJ INCPI6,600$847,5060.03%
421AVISTA CORPAVA24,200$847,4840.03%
422CVB FINL CORP12660010547,500$847,4000.03%
423HUNTSMAN CORPHUN32,300$840,7690.03%
424NOKIA CORPNOKBF237,400$840,3960.03%
425IMMUNOCORE HLDGS PLCIMCR12,900$838,5000.03%
426CSX CORPCSX22,600$837,7820.03%
427BRADY CORPBRC14,100$835,8480.03%
428EYEPOINT PHARMACEUTICALS INCEYPT40,400$835,0680.03%
429DR REDDYS LABS LTD25613520311,200$821,5200.03%
430CSW INDUSTRIALS INCCSW3,500$821,1000.03%
431BRIGHTHOUSE FINL INC10922N10315,900$819,4860.03%
432ERIE INDTY CO29530P1022,040$819,2030.03%
433HELMERICH & PAYNE INCHP19,400$815,9640.03%
434LIVANOVA PLCLIVN14,500$811,1300.03%
435ELANCO ANIMAL HEALTH INCELAN49,500$805,8600.03%
436KINROSS GOLD CORPKGCRF129,500$793,8350.03%
437ESSENTIAL UTILS INC29670G10221,400$792,8700.03%
438MANPOWERGROUP INC WISMAN10,200$791,9280.03%
439PILGRIMS PRIDE CORPPPC23,000$789,3600.03%
440SUMITOMO MITSUI FINL GROUP I86562M20966,800$786,2360.03%
441ALLEGRO MICROSYSTEMS INCALGM29,000$781,8400.03%
442SHOCKWAVE MED INC82489T1042,400$781,5120.03%
443ABERCROMBIE & FITCH COANF6,200$777,0460.03%
444NOVO-NORDISK A SNONOF6,000$770,4000.03%
445CAL MAINE FOODS INCCALM13,000$765,0500.03%
446AMCOR PLCAMCCF80,400$764,6040.03%
447CLEARWAY ENERGY INCCWEN-A33,100$762,9550.03%
448CBIZ INCCBZ9,700$761,4500.03%
449EQT CORPEQT20,500$759,9350.03%
450AMER STATES WTR CO02989910110,500$758,5200.03%
451VISTEON CORPVC6,400$752,7040.03%
452ALLETE INC01852230012,600$751,4640.03%
453CALIFORNIA WTR SVC GROUP13078810216,100$748,3280.03%
454TEXTRON INCTXT7,800$748,2540.03%
455SLM CORPSLMBP34,300$747,3970.03%
456ROCKET COS INC77311W10151,300$746,4150.03%
457AMKOR TECHNOLOGY INCAMKR22,800$735,0720.03%
458INTERCONTINENTAL HOTELS GROU45857P8066,900$729,0540.02%
459VITAL ENERGY INC51680620513,800$725,0520.02%
460JANUS INTERNATIONAL GROUP INJBI47,900$724,7270.02%
461FLYWIRE CORPORATIONFLYW29,100$721,9710.02%
462CACTUS INCWHD14,400$721,2960.02%
463CANNAE HLDGS INCCNNE32,400$720,5760.02%
464PHILLIPS 66PSX4,400$718,6960.02%
465CUSTOMERS BANCORP INCCUBB13,500$716,3100.02%
466CNO FINL GROUP INC12621E10325,900$711,7320.02%
467UNIVERSAL DISPLAY CORPOLED4,200$707,4900.02%
468WERNER ENTERPRISES INCWERN18,000$704,1600.02%
469ECOPETROL S AEC59,300$702,1120.02%
470INTERNATIONAL GAME TECHNOLOGINTR30,900$698,0310.02%
471TEXAS CAP BANCSHARES INC88224Q10711,300$695,5150.02%
472AVIENT CORPORATIONAVNT16,000$694,4000.02%
473VERIZON COMMUNICATIONS INCVZ16,500$692,3400.02%
474TELEDYNE TECHNOLOGIES INCTDY1,600$686,9120.02%
475IRONWOOD PHARMACEUTICALS INCIRWD78,800$686,3480.02%
476AMERICAN AXLE & MFG HLDGS IN02406110393,200$685,9520.02%
477WIPRO LTDWIT118,300$680,2250.02%
478PACIRA BIOSCIENCES INCPCRX23,200$677,9040.02%
479QUAKER HOUGHTON7473161073,300$677,3250.02%
480ESCO TECHNOLOGIES INCESE6,300$674,4150.02%
481ORGANON & COOGN35,400$665,5200.02%
482EQUITABLE HLDGS INCEQH-PC17,500$665,1750.02%
483TEVA PHARMACEUTICAL INDS LTD88162420947,000$663,1700.02%
484PROVIDENT FINL SVCS INC74386T10545,500$662,9350.02%
485MP MATERIALS CORPMP46,300$662,0900.02%
486INDEPENDENT BK CORP MASS45383610812,600$655,4520.02%
487SALLY BEAUTY HLDGS INCSBH52,600$653,2920.02%
488LEAR CORPLEA4,500$651,9600.02%
489ABM INDS INC00095710014,600$651,4520.02%
490ASCENDIS PHARMA A/SASND4,300$650,0310.02%
491SEABOARD CORP DELSE200$644,7840.02%
492ROYAL GOLD INCRGLD5,200$633,4120.02%
493BAUSCH HEALTH COS INC07173410759,500$631,2950.02%
494UFP INDUSTRIES INCUFPI5,100$627,3510.02%
495MARINEMAX INCHZO18,600$618,6360.02%
496RAMBUS INC DELRMBS10,000$618,1000.02%
497TRANSDIGM GROUP INCTDG500$615,8000.02%
498SITIME CORPSITM6,600$615,3180.02%
499FRESHPET INCFRPT5,300$614,0580.02%
500HAIN CELESTIAL GROUP INCHAIN78,100$613,8660.02%