13F HOLDINGS REPORT
Aquatic Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001803916-24-000004
Total Value
$2.71B
Positions
1,165
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 863,600 | $55.0M | 2.13% |
| 2 | VISA INC | V | 208,840 | $54.8M | 2.12% |
| 3 | EXXON MOBIL CORP | XOM | 442,700 | $51.0M | 1.97% |
| 4 | PEPSICO INC | PEP | 286,100 | $47.2M | 1.82% |
| 5 | MASTERCARD INCORPORATED | MA | 101,240 | $44.7M | 1.73% |
| 6 | CME GROUP INC | CME | 204,800 | $40.3M | 1.56% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 89,320 | $38.9M | 1.51% |
| 8 | WELLS FARGO CO NEW | 949746101 | 646,600 | $38.4M | 1.48% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 486,300 | $37.4M | 1.45% |
| 10 | DANAHER CORPORATION | 235851102 | 144,600 | $36.1M | 1.40% |
| 11 | APPLE INC | AAPL | 167,800 | $35.3M | 1.37% |
| 12 | DISNEY WALT CO | 254687106 | 346,500 | $34.4M | 1.33% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 809,000 | $33.6M | 1.30% |
| 14 | JOHNSON & JOHNSON | JNJ | 218,600 | $32.0M | 1.24% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 220,100 | $30.1M | 1.16% |
| 16 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,611,400 | $29.6M | 1.14% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 53,480 | $29.6M | 1.14% |
| 18 | BROADCOM INC | AVGO | 17,810 | $28.6M | 1.11% |
| 19 | SHERWIN WILLIAMS CO | SHW | 95,400 | $28.5M | 1.10% |
| 20 | META PLATFORMS INC | META | 55,360 | $27.9M | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 218,200 | $27.0M | 1.04% |
| 22 | MCKESSON CORP | MCK | 44,320 | $25.9M | 1.00% |
| 23 | CARNIVAL CORP | CUKPF | 1,372,400 | $25.7M | 0.99% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 65,560 | $25.1M | 0.97% |
| 25 | SNOWFLAKE INC | SNOW | 182,600 | $24.7M | 0.95% |
| 26 | DECKERS OUTDOOR CORP | DECK | 25,260 | $24.5M | 0.95% |
| 27 | WORKDAY INC | WDAY | 95,900 | $21.4M | 0.83% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,100 | $21.4M | 0.83% |
| 29 | DRAFTKINGS INC NEW | DKNG | 555,300 | $21.2M | 0.82% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 228,600 | $20.9M | 0.81% |
| 31 | ABBOTT LABS | ABLZF | 197,900 | $20.6M | 0.80% |
| 32 | LOWES COS INC | 548661107 | 85,761 | $18.9M | 0.73% |
| 33 | SMUCKER J M CO | 832696405 | 169,300 | $18.5M | 0.71% |
| 34 | MCDONALDS CORP | MCD | 71,360 | $18.2M | 0.70% |
| 35 | RALPH LAUREN CORP | RL | 102,200 | $17.9M | 0.69% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 161,100 | $17.1M | 0.66% |
| 37 | VERTIV HOLDINGS CO | VRT | 187,600 | $16.2M | 0.63% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 121,400 | $16.1M | 0.62% |
| 39 | LULULEMON ATHLETICA INC | LULU | 51,560 | $15.4M | 0.60% |
| 40 | DEXCOM INC | DXCM | 132,600 | $15.0M | 0.58% |
| 41 | DUTCH BROS INC | BROS | 357,400 | $14.8M | 0.57% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 68,600 | $14.7M | 0.57% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 105,500 | $14.6M | 0.56% |
| 44 | BLOCK INC | BSQKZ | 223,600 | $14.4M | 0.56% |
| 45 | AMPHENOL CORP NEW | 032095101 | 210,400 | $14.2M | 0.55% |
| 46 | QUALCOMM INC | QCOM | 70,700 | $14.1M | 0.54% |
| 47 | INSPIRE MED SYS INC | 457730109 | 105,200 | $14.1M | 0.54% |
| 48 | COINBASE GLOBAL INC | COIN | 58,000 | $12.9M | 0.50% |
| 49 | CISCO SYS INC | CSCO | 268,800 | $12.8M | 0.49% |
| 50 | FORTINET INC | FTNT | 211,400 | $12.7M | 0.49% |
| 51 | LAS VEGAS SANDS CORP | LVS | 286,200 | $12.7M | 0.49% |
| 52 | EXELON CORP | EXC | 355,800 | $12.3M | 0.48% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 44,560 | $12.0M | 0.46% |
| 54 | ADOBE INC | ADBE | 21,360 | $11.9M | 0.46% |
| 55 | TRACTOR SUPPLY CO | TSCO | 42,760 | $11.5M | 0.45% |
| 56 | CAMPBELL SOUP CO | CPB | 245,800 | $11.1M | 0.43% |
| 57 | BILL HOLDINGS INC | BILL | 210,900 | $11.1M | 0.43% |
| 58 | ZSCALER INC | ZS | 57,000 | $11.0M | 0.42% |
| 59 | SHOPIFY INC | SHOP | 164,000 | $10.8M | 0.42% |
| 60 | TRANSDIGM GROUP INC | TDG | 8,430 | $10.8M | 0.42% |
| 61 | TRAVELERS COMPANIES INC | TRV | 52,800 | $10.7M | 0.42% |
| 62 | COLGATE PALMOLIVE CO | CL | 109,300 | $10.6M | 0.41% |
| 63 | BP PLC | BPPFF | 293,800 | $10.6M | 0.41% |
| 64 | HOWMET AEROSPACE INC | HWM | 133,400 | $10.4M | 0.40% |
| 65 | PARKER-HANNIFIN CORP | PH | 20,400 | $10.3M | 0.40% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 32,320 | $10.1M | 0.39% |
| 67 | OLD DOMINION FREIGHT LINE IN | ODFL | 56,900 | $10.0M | 0.39% |
| 68 | POOL CORP | POOL | 32,240 | $9.9M | 0.38% |
| 69 | EATON CORP PLC | ETN | 31,160 | $9.8M | 0.38% |
| 70 | ACCENTURE PLC IRELAND | ACN | 31,600 | $9.6M | 0.37% |
| 71 | ROBERT HALF INC. | RHI | 146,800 | $9.4M | 0.36% |
| 72 | TRUIST FINL CORP | 89832Q109 | 241,290 | $9.4M | 0.36% |
| 73 | MICROSTRATEGY INC | STRK | 6,800 | $9.4M | 0.36% |
| 74 | KEURIG DR PEPPER INC | KDP | 277,800 | $9.3M | 0.36% |
| 75 | MODERNA INC | MRNA | 77,100 | $9.2M | 0.35% |
| 76 | CLOROX CO DEL | CLX | 66,800 | $9.1M | 0.35% |
| 77 | HUBSPOT INC | HUBS | 15,200 | $9.0M | 0.35% |
| 78 | CARMAX INC | KMX | 122,100 | $9.0M | 0.35% |
| 79 | GITLAB INC | GTLB | 179,000 | $8.9M | 0.34% |
| 80 | COSTAR GROUP INC | CSGP | 117,600 | $8.7M | 0.34% |
| 81 | CELSIUS HLDGS INC | CELH | 150,900 | $8.6M | 0.33% |
| 82 | CHENIERE ENERGY INC | LNG | 47,300 | $8.3M | 0.32% |
| 83 | CONOCOPHILLIPS | COP | 71,000 | $8.1M | 0.31% |
| 84 | LENNAR CORP | LEN-B | 52,900 | $7.9M | 0.31% |
| 85 | ULTA BEAUTY INC | ULTA | 20,120 | $7.8M | 0.30% |
| 86 | GENUINE PARTS CO | GPC | 54,800 | $7.6M | 0.29% |
| 87 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 74,600 | $7.3M | 0.28% |
| 88 | BURLINGTON STORES INC | BURL | 30,500 | $7.3M | 0.28% |
| 89 | ARAMARK | ARMK | 214,000 | $7.3M | 0.28% |
| 90 | KRAFT HEINZ CO | KHC | 225,900 | $7.3M | 0.28% |
| 91 | ZIMMER BIOMET HOLDINGS INC | ZBH | 66,900 | $7.3M | 0.28% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 284,000 | $7.2M | 0.28% |
| 93 | CENTENE CORP DEL | CNC | 107,900 | $7.2M | 0.28% |
| 94 | COUPANG INC | CPNG | 341,000 | $7.1M | 0.28% |
| 95 | ON SEMICONDUCTOR CORP | ON | 103,100 | $7.1M | 0.27% |
| 96 | GE AEROSPACE | 369604301 | 43,500 | $6.9M | 0.27% |
| 97 | DYNATRACE INC | DT | 154,200 | $6.9M | 0.27% |
| 98 | LOCKHEED MARTIN CORP | LMT | 14,680 | $6.9M | 0.27% |
| 99 | TE CONNECTIVITY LTD | TEL | 45,300 | $6.8M | 0.26% |
| 100 | PG&E CORP | PCG-PX | 372,600 | $6.5M | 0.25% |
| 101 | ALCOA CORP | AA | 161,000 | $6.4M | 0.25% |
| 102 | CONAGRA BRANDS INC | CAG | 219,400 | $6.2M | 0.24% |
| 103 | GENERAL DYNAMICS CORP | GD | 21,040 | $6.1M | 0.24% |
| 104 | VALE S A | VALE | 542,800 | $6.1M | 0.23% |
| 105 | ATLASSIAN CORPORATION | TEAM | 33,900 | $6.0M | 0.23% |
| 106 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,500 | $5.9M | 0.23% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 36,500 | $5.9M | 0.23% |
| 108 | ALIGN TECHNOLOGY INC | ALGN | 23,767 | $5.7M | 0.22% |
| 109 | BIO RAD LABS INC | 090572207 | 20,720 | $5.7M | 0.22% |
| 110 | AES CORP | AES | 318,900 | $5.6M | 0.22% |
| 111 | STATE STR CORP | STT-PG | 75,000 | $5.5M | 0.21% |
| 112 | PROGRESSIVE CORP | 743315103 | 26,300 | $5.5M | 0.21% |
| 113 | T-MOBILE US INC | TMUSZ | 30,600 | $5.4M | 0.21% |
| 114 | COOPER COS INC | 216648501 | 60,700 | $5.3M | 0.20% |
| 115 | SUPER MICRO COMPUTER INC | SMCI | 6,400 | $5.2M | 0.20% |
| 116 | WINGSTOP INC | WING | 12,320 | $5.2M | 0.20% |
| 117 | PPG INDS INC | 693506107 | 41,100 | $5.2M | 0.20% |
| 118 | US BANCORP DEL | USB-PS | 128,800 | $5.1M | 0.20% |
| 119 | RAYMOND JAMES FINL INC | 754730109 | 41,300 | $5.1M | 0.20% |
| 120 | SHELL PLC | RYDAF | 69,900 | $5.0M | 0.20% |
| 121 | SAP SE | SAPGF | 24,900 | $5.0M | 0.19% |
| 122 | FOX CORP | FOX | 143,800 | $4.9M | 0.19% |
| 123 | SERVICE CORP INTL | 817565104 | 69,200 | $4.9M | 0.19% |
| 124 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,600 | $4.9M | 0.19% |
| 125 | TOAST INC | TOST | 183,700 | $4.7M | 0.18% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,380 | $4.6M | 0.18% |
| 127 | ONEOK INC NEW | OKE | 56,500 | $4.6M | 0.18% |
| 128 | BLUE OWL CAPITAL INC | OWL | 259,200 | $4.6M | 0.18% |
| 129 | BATH & BODY WORKS INC | BBWI | 115,900 | $4.5M | 0.18% |
| 130 | IQVIA HLDGS INC | IQV | 21,300 | $4.5M | 0.17% |
| 131 | CDW CORP | CDW | 19,800 | $4.4M | 0.17% |
| 132 | NRG ENERGY INC | NRG | 56,800 | $4.4M | 0.17% |
| 133 | BELLRING BRANDS INC | BRBR | 77,300 | $4.4M | 0.17% |
| 134 | ZOETIS INC | ZTS | 25,200 | $4.4M | 0.17% |
| 135 | MOLINA HEALTHCARE INC | MOH | 14,360 | $4.3M | 0.17% |
| 136 | STANLEY BLACK & DECKER INC | SWK | 53,000 | $4.2M | 0.16% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 59,500 | $4.2M | 0.16% |
| 138 | INTUIT | INTU | 6,360 | $4.2M | 0.16% |
| 139 | GSK PLC | GLAXF | 107,900 | $4.2M | 0.16% |
| 140 | MARKETAXESS HLDGS INC | MKTX | 20,500 | $4.1M | 0.16% |
| 141 | DICKS SPORTING GOODS INC | 253393102 | 18,700 | $4.0M | 0.16% |
| 142 | POLARIS INC | PII | 51,000 | $4.0M | 0.15% |
| 143 | DOLLAR TREE INC | DLTR | 36,600 | $3.9M | 0.15% |
| 144 | ONTO INNOVATION INC | ONTO | 17,700 | $3.9M | 0.15% |
| 145 | SYSCO CORP | SYY | 54,200 | $3.9M | 0.15% |
| 146 | TEXAS ROADHOUSE INC | TXRH | 22,200 | $3.8M | 0.15% |
| 147 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 234,400 | $3.8M | 0.15% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 43,300 | $3.8M | 0.15% |
| 149 | EVERSOURCE ENERGY | ES | 66,900 | $3.8M | 0.15% |
| 150 | WABTEC | 929740108 | 24,000 | $3.8M | 0.15% |
| 151 | ROSS STORES INC | ROST | 26,100 | $3.8M | 0.15% |
| 152 | NUTRIEN LTD | NTR | 73,000 | $3.7M | 0.14% |
| 153 | VAIL RESORTS INC | MTN | 20,600 | $3.7M | 0.14% |
| 154 | EDISON INTL | 281020107 | 51,300 | $3.7M | 0.14% |
| 155 | TOTALENERGIES SE | TTE | 55,000 | $3.7M | 0.14% |
| 156 | ATKORE INC | ATKR | 27,000 | $3.6M | 0.14% |
| 157 | JPMORGAN CHASE & CO. | VYLD | 18,000 | $3.6M | 0.14% |
| 158 | DELTA AIR LINES INC DEL | DAL | 76,600 | $3.6M | 0.14% |
| 159 | CELANESE CORP DEL | CE | 26,800 | $3.6M | 0.14% |
| 160 | BIONTECH SE | BNTX | 44,400 | $3.6M | 0.14% |
| 161 | WHIRLPOOL CORP | WHR-PA | 34,900 | $3.6M | 0.14% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 7,002 | $3.6M | 0.14% |
| 163 | LYFT INC | LYFT | 252,700 | $3.6M | 0.14% |
| 164 | UNITED AIRLS HLDGS INC | UNTCW | 73,000 | $3.6M | 0.14% |
| 165 | VOYA FINANCIAL INC | VOYA-PB | 49,600 | $3.5M | 0.14% |
| 166 | SOLAREDGE TECHNOLOGIES INC | SEDG | 138,600 | $3.5M | 0.14% |
| 167 | NEUROCRINE BIOSCIENCES INC | NBIX | 24,800 | $3.4M | 0.13% |
| 168 | AVANTOR INC | AVTR | 160,500 | $3.4M | 0.13% |
| 169 | MSCI INC | MSCI | 7,040 | $3.4M | 0.13% |
| 170 | BLUE OWL CAPITAL CORPORATION | OWL | 220,300 | $3.4M | 0.13% |
| 171 | SEMTECH CORP | SMTC | 111,200 | $3.3M | 0.13% |
| 172 | ROKU INC | ROKU | 55,400 | $3.3M | 0.13% |
| 173 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 156,300 | $3.3M | 0.13% |
| 174 | NETAPP INC | NTAP | 25,300 | $3.3M | 0.13% |
| 175 | JACK IN THE BOX INC | JACK | 63,800 | $3.2M | 0.13% |
| 176 | NATERA INC | NTRA | 29,700 | $3.2M | 0.12% |
| 177 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 78,400 | $3.2M | 0.12% |
| 178 | CMS ENERGY CORP | CMS-PC | 53,600 | $3.2M | 0.12% |
| 179 | HALLIBURTON CO | HAL | 94,200 | $3.2M | 0.12% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 47,800 | $3.2M | 0.12% |
| 181 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,700 | $3.1M | 0.12% |
| 182 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,520 | $3.1M | 0.12% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 32,700 | $3.1M | 0.12% |
| 184 | TECK RESOURCES LTD | TCKRF | 64,600 | $3.1M | 0.12% |
| 185 | FMC CORP | FMC | 52,300 | $3.0M | 0.12% |
| 186 | FRANKLIN RESOURCES INC | BEN | 131,100 | $2.9M | 0.11% |
| 187 | MARRIOTT VACATIONS WORLDWIDE | VAC | 33,500 | $2.9M | 0.11% |
| 188 | QUALYS INC | QLYS | 20,500 | $2.9M | 0.11% |
| 189 | HASBRO INC | HAS | 49,900 | $2.9M | 0.11% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 39,200 | $2.9M | 0.11% |
| 191 | WINNEBAGO INDS INC | 974637100 | 53,500 | $2.9M | 0.11% |
| 192 | WYNN RESORTS LTD | WYNN | 32,200 | $2.9M | 0.11% |
| 193 | SONY GROUP CORP | SNEJF | 33,900 | $2.9M | 0.11% |
| 194 | GENERAL MTRS CO | 37045V100 | 61,700 | $2.9M | 0.11% |
| 195 | SONOCO PRODS CO | 835495102 | 56,500 | $2.9M | 0.11% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 13,400 | $2.9M | 0.11% |
| 197 | FIRSTENERGY CORP | FE | 74,300 | $2.8M | 0.11% |
| 198 | LOEWS CORP | L | 37,700 | $2.8M | 0.11% |
| 199 | STAR BULK CARRIERS CORP. | SBLK | 113,900 | $2.8M | 0.11% |
| 200 | FERGUSON PLC NEW | G3421J106 | 14,300 | $2.8M | 0.11% |
| 201 | DTE ENERGY CO | DTK | 24,700 | $2.7M | 0.11% |
| 202 | EXACT SCIENCES CORP | 30063P105 | 64,400 | $2.7M | 0.11% |
| 203 | NICE LTD | NCSYF | 15,800 | $2.7M | 0.11% |
| 204 | HENRY JACK & ASSOC INC | 426281101 | 16,300 | $2.7M | 0.10% |
| 205 | COMCAST CORP NEW | CCZ | 68,800 | $2.7M | 0.10% |
| 206 | WEX INC | WEX | 15,200 | $2.7M | 0.10% |
| 207 | AFFIRM HLDGS INC | AFRM | 89,100 | $2.7M | 0.10% |
| 208 | THE CIGNA GROUP | 125523100 | 8,040 | $2.7M | 0.10% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 10,200 | $2.6M | 0.10% |
| 210 | RELIANCE INC | RS | 9,200 | $2.6M | 0.10% |
| 211 | BALL CORP | BALL | 43,400 | $2.6M | 0.10% |
| 212 | ADVANCE AUTO PARTS INC | AAP | 41,100 | $2.6M | 0.10% |
| 213 | PATTERSON-UTI ENERGY INC | PTEN | 251,100 | $2.6M | 0.10% |
| 214 | BRUKER CORP | BRKRP | 40,500 | $2.6M | 0.10% |
| 215 | THOR INDS INC | 885160101 | 27,600 | $2.6M | 0.10% |
| 216 | TORM PLC | TRMD | 66,500 | $2.6M | 0.10% |
| 217 | GAP INC | GAP | 107,500 | $2.6M | 0.10% |
| 218 | BRAZE INC | BRZE | 65,800 | $2.6M | 0.10% |
| 219 | TRIPADVISOR INC | TRIP | 143,300 | $2.6M | 0.10% |
| 220 | PINNACLE WEST CAP CORP | PNW | 33,300 | $2.5M | 0.10% |
| 221 | GLOBAL PMTS INC | 37940X102 | 26,200 | $2.5M | 0.10% |
| 222 | NUCOR CORP | NUE | 15,900 | $2.5M | 0.10% |
| 223 | HUNTINGTON BANCSHARES INC | HBANP | 189,000 | $2.5M | 0.10% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 12,300 | $2.5M | 0.10% |
| 225 | INTERDIGITAL INC | IDCC | 21,100 | $2.5M | 0.10% |
| 226 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,000 | $2.5M | 0.10% |
| 227 | GENERAC HLDGS INC | GNRC | 18,300 | $2.4M | 0.09% |
| 228 | PACCAR INC | PCAR | 23,500 | $2.4M | 0.09% |
| 229 | FERRARI N V | RACE | 5,920 | $2.4M | 0.09% |
| 230 | COSTCO WHSL CORP NEW | 22160K105 | 2,840 | $2.4M | 0.09% |
| 231 | TORO CO | TORO | 25,800 | $2.4M | 0.09% |
| 232 | QUANTA SVCS INC | 74762E102 | 9,440 | $2.4M | 0.09% |
| 233 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,300 | $2.4M | 0.09% |
| 234 | LIBERTY ENERGY INC | LBRT | 114,000 | $2.4M | 0.09% |
| 235 | TRANSMEDICS GROUP INC | TMDX | 15,800 | $2.4M | 0.09% |
| 236 | AECOM | ACM | 26,900 | $2.4M | 0.09% |
| 237 | COMERICA INC | 200340107 | 46,300 | $2.4M | 0.09% |
| 238 | COTERRA ENERGY INC | CTRA | 87,100 | $2.3M | 0.09% |
| 239 | INSTALLED BLDG PRODS INC | 45780R101 | 11,100 | $2.3M | 0.09% |
| 240 | HELMERICH & PAYNE INC | HP | 62,700 | $2.3M | 0.09% |
| 241 | BOYD GAMING CORP | BYD | 40,700 | $2.2M | 0.09% |
| 242 | TENARIS S A | 88031M109 | 73,200 | $2.2M | 0.09% |
| 243 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 52,800 | $2.2M | 0.09% |
| 244 | HARLEY DAVIDSON INC | HOG | 66,000 | $2.2M | 0.09% |
| 245 | TRINET GROUP INC | TNET | 22,100 | $2.2M | 0.09% |
| 246 | DUN & BRADSTREET HLDGS INC | 26484T106 | 235,900 | $2.2M | 0.08% |
| 247 | GATES INDL CORP PLC | G39108108 | 138,000 | $2.2M | 0.08% |
| 248 | SNAP ON INC | SNA | 8,320 | $2.2M | 0.08% |
| 249 | BARRICK GOLD CORP | 067901108 | 129,700 | $2.2M | 0.08% |
| 250 | FRESHPET INC | FRPT | 16,700 | $2.2M | 0.08% |
| 251 | INCYTE CORP | INCY | 35,100 | $2.1M | 0.08% |
| 252 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,300 | $2.1M | 0.08% |
| 253 | PRICE T ROWE GROUP INC | TROW | 18,300 | $2.1M | 0.08% |
| 254 | OLIN CORP | OLN | 44,600 | $2.1M | 0.08% |
| 255 | LPL FINL HLDGS INC | 50212V100 | 7,520 | $2.1M | 0.08% |
| 256 | FORD MTR CO DEL | 345370860 | 167,400 | $2.1M | 0.08% |
| 257 | HESS MIDSTREAM LP | HESM | 57,400 | $2.1M | 0.08% |
| 258 | ENTERGY CORP NEW | ENO | 19,500 | $2.1M | 0.08% |
| 259 | GENPACT LIMITED | G | 64,300 | $2.1M | 0.08% |
| 260 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,840 | $2.1M | 0.08% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 4,800 | $2.1M | 0.08% |
| 262 | NOVARTIS AG | NVSEF | 19,200 | $2.0M | 0.08% |
| 263 | TRADEWEB MKTS INC | 892672106 | 19,200 | $2.0M | 0.08% |
| 264 | LEVI STRAUSS & CO NEW | LEVI | 105,300 | $2.0M | 0.08% |
| 265 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,200 | $2.0M | 0.08% |
| 266 | TANDEM DIABETES CARE INC | TNDM | 49,753 | $2.0M | 0.08% |
| 267 | GROCERY OUTLET HLDG CORP | GO | 90,300 | $2.0M | 0.08% |
| 268 | GOLUB CAP BDC INC | 38173M102 | 126,500 | $2.0M | 0.08% |
| 269 | OMNICOM GROUP INC | OMC | 22,000 | $2.0M | 0.08% |
| 270 | KINDER MORGAN INC DEL | EP-PC | 99,100 | $2.0M | 0.08% |
| 271 | ARCH RESOURCES INC | 03940R107 | 12,900 | $2.0M | 0.08% |
| 272 | STERIS PLC | STE | 8,900 | $2.0M | 0.08% |
| 273 | CUSHMAN WAKEFIELD PLC | CWK | 184,500 | $1.9M | 0.07% |
| 274 | SHAKE SHACK INC | SHAK | 21,000 | $1.9M | 0.07% |
| 275 | OVINTIV INC | OVV | 40,200 | $1.9M | 0.07% |
| 276 | TRAVEL PLUS LEISURE CO | 894164102 | 41,800 | $1.9M | 0.07% |
| 277 | LEAR CORP | LEA | 16,300 | $1.9M | 0.07% |
| 278 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15,300 | $1.9M | 0.07% |
| 279 | RIVIAN AUTOMOTIVE INC | RIVN | 137,300 | $1.8M | 0.07% |
| 280 | PENUMBRA INC | PEN | 10,200 | $1.8M | 0.07% |
| 281 | BARCLAYS PLC | BCLYF | 168,000 | $1.8M | 0.07% |
| 282 | ESSENT GROUP LTD | ESNT | 31,900 | $1.8M | 0.07% |
| 283 | ASSURANT INC | AIZN | 10,700 | $1.8M | 0.07% |
| 284 | HARMONY GOLD MINING CO LTD | HGMCF | 192,700 | $1.8M | 0.07% |
| 285 | GLOBE LIFE INC | GL-PD | 21,400 | $1.8M | 0.07% |
| 286 | RADIAN GROUP INC | RDN | 56,500 | $1.8M | 0.07% |
| 287 | ASTRAZENECA PLC | AZN | 22,400 | $1.7M | 0.07% |
| 288 | CEMEX SAB DE CV | CXMSF | 269,600 | $1.7M | 0.07% |
| 289 | VARONIS SYS INC | VRNS | 35,900 | $1.7M | 0.07% |
| 290 | SCORPIO TANKERS INC | STNG | 21,100 | $1.7M | 0.07% |
| 291 | REPUBLIC SVCS INC | 760759100 | 8,800 | $1.7M | 0.07% |
| 292 | XEROX HOLDINGS CORP | XRXDW | 145,400 | $1.7M | 0.07% |
| 293 | FS KKR CAP CORP | FSK | 85,600 | $1.7M | 0.07% |
| 294 | MIDDLEBY CORP | MIDD | 13,700 | $1.7M | 0.06% |
| 295 | OWENS CORNING NEW | OC | 9,600 | $1.7M | 0.06% |
| 296 | NOKIA CORP | NOKBF | 441,100 | $1.7M | 0.06% |
| 297 | RANGE RES CORP | RRC | 49,600 | $1.7M | 0.06% |
| 298 | ON HLDG AG | H5919C104 | 42,700 | $1.7M | 0.06% |
| 299 | HUNT J B TRANS SVCS INC | 445658107 | 10,300 | $1.6M | 0.06% |
| 300 | RELX PLC | RLXXF | 35,900 | $1.6M | 0.06% |
| 301 | AUTONATION INC | AN | 10,300 | $1.6M | 0.06% |
| 302 | ITAU UNIBANCO HLDG S A | 465562106 | 277,000 | $1.6M | 0.06% |
| 303 | BRADY CORP | BRC | 24,500 | $1.6M | 0.06% |
| 304 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 61,700 | $1.6M | 0.06% |
| 305 | ACUITY BRANDS INC | AYI | 6,640 | $1.6M | 0.06% |
| 306 | TD SYNNEX CORPORATION | SNX | 13,699 | $1.6M | 0.06% |
| 307 | AVIS BUDGET GROUP | CAR | 15,100 | $1.6M | 0.06% |
| 308 | INTERNATIONAL GAME TECHNOLOG | INTR | 76,800 | $1.6M | 0.06% |
| 309 | VISTRA CORP | VST | 18,200 | $1.6M | 0.06% |
| 310 | FIDELITY NATIONAL FINANCIAL | FNF | 31,600 | $1.6M | 0.06% |
| 311 | TECNOGLASS INC | TGLS | 30,800 | $1.5M | 0.06% |
| 312 | DONALDSON INC | DCI | 21,500 | $1.5M | 0.06% |
| 313 | HERC HLDGS INC | HRI | 11,500 | $1.5M | 0.06% |
| 314 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,600 | $1.5M | 0.06% |
| 315 | CABOT CORP | CBT | 16,400 | $1.5M | 0.06% |
| 316 | JEFFERIES FINL GROUP INC | 47233W109 | 30,200 | $1.5M | 0.06% |
| 317 | TIDEWATER INC NEW | TDGMW | 15,700 | $1.5M | 0.06% |
| 318 | AGILENT TECHNOLOGIES INC | A | 11,500 | $1.5M | 0.06% |
| 319 | BANK OZK LITTLE ROCK ARK | OZKAP | 36,300 | $1.5M | 0.06% |
| 320 | REMITLY GLOBAL INC | RELY | 122,200 | $1.5M | 0.06% |
| 321 | UNITED PARKS & RESORTS INC | PRKS | 27,200 | $1.5M | 0.06% |
| 322 | LOUISIANA PAC CORP | LPX | 17,900 | $1.5M | 0.06% |
| 323 | WARNER MUSIC GROUP CORP | WMG | 48,000 | $1.5M | 0.06% |
| 324 | NASDAQ INC | NDAQ | 24,400 | $1.5M | 0.06% |
| 325 | PRUDENTIAL FINL INC | PUKPF | 12,500 | $1.5M | 0.06% |
| 326 | LEIDOS HOLDINGS INC | LDOS | 9,900 | $1.4M | 0.06% |
| 327 | SANOFI | SNYNF | 29,700 | $1.4M | 0.06% |
| 328 | RTX CORPORATION | RTX | 14,300 | $1.4M | 0.06% |
| 329 | AVIDITY BIOSCIENCES INC | 05370A108 | 34,996 | $1.4M | 0.06% |
| 330 | FIRSTCASH HOLDINGS INC | FCFS | 13,600 | $1.4M | 0.06% |
| 331 | THOMSON REUTERS CORP. | TMSOF | 8,300 | $1.4M | 0.05% |
| 332 | SILK RD MED INC | 82710M100 | 51,500 | $1.4M | 0.05% |
| 333 | EVOLENT HEALTH INC | EVH | 72,200 | $1.4M | 0.05% |
| 334 | Q2 HLDGS INC | QTWO | 22,800 | $1.4M | 0.05% |
| 335 | TEREX CORP NEW | TEX | 24,800 | $1.4M | 0.05% |
| 336 | ELANCO ANIMAL HEALTH INC | ELAN | 93,400 | $1.3M | 0.05% |
| 337 | JACKSON FINANCIAL INC | JXN-PA | 18,100 | $1.3M | 0.05% |
| 338 | NOVO-NORDISK A S | NONOF | 9,400 | $1.3M | 0.05% |
| 339 | ING GROEP N.V. | INGVF | 77,800 | $1.3M | 0.05% |
| 340 | COPA HOLDINGS SA | CPA | 14,000 | $1.3M | 0.05% |
| 341 | INSPERITY INC | NSP | 14,500 | $1.3M | 0.05% |
| 342 | NATIONAL FUEL GAS CO | NFG | 24,400 | $1.3M | 0.05% |
| 343 | WENDYS CO | 95058W100 | 77,800 | $1.3M | 0.05% |
| 344 | EMCOR GROUP INC | EME | 3,600 | $1.3M | 0.05% |
| 345 | METTLER TOLEDO INTERNATIONAL | MTD | 940 | $1.3M | 0.05% |
| 346 | HEICO CORP NEW | HEI-A | 5,800 | $1.3M | 0.05% |
| 347 | RPM INTL INC | 749685103 | 11,900 | $1.3M | 0.05% |
| 348 | FRANCO NEV CORP | FNV | 10,800 | $1.3M | 0.05% |
| 349 | METLIFE INC | MET-PF | 18,200 | $1.3M | 0.05% |
| 350 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 33,800 | $1.3M | 0.05% |
| 351 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,900 | $1.3M | 0.05% |
| 352 | TOLL BROTHERS INC | TOL | 11,000 | $1.3M | 0.05% |
| 353 | PERFORMANCE FOOD GROUP CO | PFGC | 18,800 | $1.2M | 0.05% |
| 354 | ILLINOIS TOOL WKS INC | 452308109 | 5,200 | $1.2M | 0.05% |
| 355 | WEC ENERGY GROUP INC | WEC | 15,700 | $1.2M | 0.05% |
| 356 | HONEYWELL INTL INC | 438516106 | 5,700 | $1.2M | 0.05% |
| 357 | WATTS WATER TECHNOLOGIES INC | WTS | 6,600 | $1.2M | 0.05% |
| 358 | POWER INTEGRATIONS INC | POWI | 17,100 | $1.2M | 0.05% |
| 359 | GUIDEWIRE SOFTWARE INC | GWRE | 8,700 | $1.2M | 0.05% |
| 360 | ACM RESH INC | 00108J109 | 51,400 | $1.2M | 0.05% |
| 361 | UNIFIRST CORP MASS | UNF | 6,900 | $1.2M | 0.05% |
| 362 | MOELIS & CO | MC | 20,800 | $1.2M | 0.05% |
| 363 | HORMEL FOODS CORP | HRL | 38,700 | $1.2M | 0.05% |
| 364 | ENTEGRIS INC | ENTG | 8,700 | $1.2M | 0.05% |
| 365 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,600 | $1.2M | 0.05% |
| 366 | VEEVA SYS INC | VEEV | 6,400 | $1.2M | 0.05% |
| 367 | GRIFFON CORP | GFF | 18,300 | $1.2M | 0.05% |
| 368 | PEABODY ENERGY CORP | BTU | 52,500 | $1.2M | 0.04% |
| 369 | IMPINJ INC | PI | 7,400 | $1.2M | 0.04% |
| 370 | MAGNA INTL INC | 559222401 | 27,500 | $1.2M | 0.04% |
| 371 | BRUNSWICK CORP | BC-PC | 15,800 | $1.1M | 0.04% |
| 372 | IMMUNOCORE HLDGS PLC | IMCR | 33,900 | $1.1M | 0.04% |
| 373 | WESCO INTL INC | 95082P105 | 7,178 | $1.1M | 0.04% |
| 374 | CLEARWATER ANALYTICS HLDGS I | CWAN | 61,300 | $1.1M | 0.04% |
| 375 | EVERGY INC | EVRG | 21,400 | $1.1M | 0.04% |
| 376 | XCEL ENERGY INC | XELLL | 21,200 | $1.1M | 0.04% |
| 377 | FORMFACTOR INC | FORM | 18,700 | $1.1M | 0.04% |
| 378 | LINCOLN NATL CORP IND | 534187109 | 36,300 | $1.1M | 0.04% |
| 379 | ASANA INC | ASAN | 80,500 | $1.1M | 0.04% |
| 380 | CINTAS CORP | CTAS | 1,600 | $1.1M | 0.04% |
| 381 | CAL MAINE FOODS INC | CALM | 18,200 | $1.1M | 0.04% |
| 382 | MASIMO CORP | MASI | 8,800 | $1.1M | 0.04% |
| 383 | KELLANOVA | BEKE | 19,000 | $1.1M | 0.04% |
| 384 | REV GROUP INC | 749527107 | 43,600 | $1.1M | 0.04% |
| 385 | UPBOUND GROUP INC | UPBD | 35,300 | $1.1M | 0.04% |
| 386 | PAGSEGURO DIGITAL LTD | PAGS | 92,000 | $1.1M | 0.04% |
| 387 | GREIF INC | GEF-B | 18,700 | $1.1M | 0.04% |
| 388 | SKECHERS U S A INC | 830566105 | 15,300 | $1.1M | 0.04% |
| 389 | LESLIES INC | 527064109 | 251,100 | $1.1M | 0.04% |
| 390 | MATTEL INC | MAT | 64,500 | $1.0M | 0.04% |
| 391 | AXOS FINANCIAL INC | AX | 18,300 | $1.0M | 0.04% |
| 392 | CLEARWAY ENERGY INC | CWEN-A | 41,700 | $1.0M | 0.04% |
| 393 | LIVERAMP HLDGS INC | RAMP | 33,200 | $1.0M | 0.04% |
| 394 | PATTERSON COS INC | 703395103 | 42,500 | $1.0M | 0.04% |
| 395 | MAIN STR CAP CORP | 56035L104 | 20,300 | $1.0M | 0.04% |
| 396 | TETRA TECH INC NEW | TTEK | 5,000 | $1.0M | 0.04% |
| 397 | CASELLA WASTE SYS INC | CWST | 10,300 | $1.0M | 0.04% |
| 398 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,300 | $1.0M | 0.04% |
| 399 | ASPEN AEROGELS INC | ASPN | 42,600 | $1.0M | 0.04% |
| 400 | WOLFSPEED INC | WOLF | 44,300 | $1.0M | 0.04% |
| 401 | WILLIAMS COS INC | 969457100 | 23,700 | $1.0M | 0.04% |
| 402 | PACKAGING CORP AMER | 695156109 | 5,500 | $1.0M | 0.04% |
| 403 | FORTIVE CORP | FTV | 13,500 | $1.0M | 0.04% |
| 404 | INFOSYS LTD | INFY | 53,100 | $988,722 | 0.04% |
| 405 | CABLE ONE INC | CABO | 2,760 | $977,040 | 0.04% |
| 406 | PRIMORIS SVCS CORP | 74164F103 | 19,200 | $957,888 | 0.04% |
| 407 | SIMPLY GOOD FOODS CO | SMPL | 26,500 | $957,445 | 0.04% |
| 408 | RYANAIR HOLDINGS PLC | RYAOF | 8,200 | $954,808 | 0.04% |
| 409 | PTC THERAPEUTICS INC | PTCT | 30,700 | $938,806 | 0.04% |
| 410 | AMEREN CORP | AEE | 13,200 | $938,652 | 0.04% |
| 411 | EVERCORE INC | EVR | 4,500 | $937,935 | 0.04% |
| 412 | FIVE BELOW INC | FIVE | 8,600 | $937,142 | 0.04% |
| 413 | EAGLE MATLS INC | 26969P108 | 4,300 | $935,078 | 0.04% |
| 414 | MUELLER WTR PRODS INC | 624758108 | 51,600 | $924,672 | 0.04% |
| 415 | BANCO SANTANDER S.A. | BCDRF | 197,500 | $914,425 | 0.04% |
| 416 | ARCBEST CORP | ARCB | 8,500 | $910,180 | 0.04% |
| 417 | FTI CONSULTING INC | FCN | 4,200 | $905,226 | 0.04% |
| 418 | DHT HOLDINGS INC | DHT | 76,700 | $887,419 | 0.03% |
| 419 | HALOZYME THERAPEUTICS INC | HALO | 16,900 | $884,884 | 0.03% |
| 420 | CBOE GLOBAL MKTS INC | 12503M108 | 5,200 | $884,312 | 0.03% |
| 421 | HSBC HLDGS PLC | HBCYF | 20,200 | $878,700 | 0.03% |
| 422 | VITAL FARMS INC | VITL | 18,700 | $874,599 | 0.03% |
| 423 | FUTU HLDGS LTD | FUTU | 13,300 | $872,546 | 0.03% |
| 424 | ATMOS ENERGY CORP | ATO | 7,400 | $863,210 | 0.03% |
| 425 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 65,200 | $843,688 | 0.03% |
| 426 | NEWS CORP NEW | NWSLL | 30,600 | $843,642 | 0.03% |
| 427 | TAYLOR MORRISON HOME CORP | TMHC | 15,200 | $842,688 | 0.03% |
| 428 | TRI POINTE HOMES INC | TPH | 22,500 | $838,125 | 0.03% |
| 429 | VISHAY INTERTECHNOLOGY INC | VSH | 37,000 | $825,100 | 0.03% |
| 430 | CURTISS WRIGHT CORP | CW | 3,040 | $823,779 | 0.03% |
| 431 | SMARTSHEET INC | 83200N103 | 18,600 | $819,888 | 0.03% |
| 432 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 75,500 | $815,400 | 0.03% |
| 433 | OAKTREE SPECIALTY LENDING CO | OCSL | 43,300 | $814,473 | 0.03% |
| 434 | BOX INC | BXCAP | 30,800 | $814,352 | 0.03% |
| 435 | DELL TECHNOLOGIES INC | DELL | 5,900 | $813,669 | 0.03% |
| 436 | OTTER TAIL CORP | OTTR | 9,200 | $805,828 | 0.03% |
| 437 | CONMED CORP | CNMD | 11,600 | $804,112 | 0.03% |
| 438 | FIFTH THIRD BANCORP | FITBM | 21,900 | $799,131 | 0.03% |
| 439 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,800 | $795,960 | 0.03% |
| 440 | SM ENERGY CO | SM | 18,400 | $795,432 | 0.03% |
| 441 | UFP INDUSTRIES INC | UFPI | 7,100 | $795,200 | 0.03% |
| 442 | WEBSTER FINL CORP | 947890109 | 18,200 | $793,338 | 0.03% |
| 443 | ATI INC | ATI | 14,300 | $792,935 | 0.03% |
| 444 | DRIVEN BRANDS HLDGS INC | DRVN | 61,900 | $787,987 | 0.03% |
| 445 | KINSALE CAP GROUP INC | 49714P108 | 2,040 | $785,971 | 0.03% |
| 446 | ERIE INDTY CO | 29530P102 | 2,160 | $782,784 | 0.03% |
| 447 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 19,000 | $780,900 | 0.03% |
| 448 | PAYLOCITY HLDG CORP | PCTY | 5,900 | $777,915 | 0.03% |
| 449 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,200 | $777,600 | 0.03% |
| 450 | ROYAL GOLD INC | RGLD | 6,200 | $775,992 | 0.03% |
| 451 | ARDMORE SHIPPING CORP | ASC | 34,300 | $772,779 | 0.03% |
| 452 | BANCOLOMBIA S A | 05968L102 | 23,500 | $767,275 | 0.03% |
| 453 | CRISPR THERAPEUTICS AG | CRSP | 14,000 | $756,140 | 0.03% |
| 454 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 31,000 | $754,850 | 0.03% |
| 455 | GENCO SHIPPING & TRADING LTD | GNK | 35,200 | $750,112 | 0.03% |
| 456 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 22,800 | $749,436 | 0.03% |
| 457 | MADDEN STEVEN LTD | 556269108 | 17,600 | $744,480 | 0.03% |
| 458 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,640 | $740,599 | 0.03% |
| 459 | OLD REP INTL CORP | 680223104 | 23,900 | $738,510 | 0.03% |
| 460 | ZETA GLOBAL HOLDINGS CORP | ZETA | 41,400 | $730,710 | 0.03% |
| 461 | GEN DIGITAL INC | GENVR | 29,200 | $729,416 | 0.03% |
| 462 | PENNANTPARK FLOATING RATE CA | PFLT | 62,700 | $723,558 | 0.03% |
| 463 | PJT PARTNERS INC | PJT | 6,700 | $722,997 | 0.03% |
| 464 | AXIS CAP HLDGS LTD | G0692U109 | 10,200 | $720,630 | 0.03% |
| 465 | MISTER CAR WASH INC | MCW | 101,200 | $720,544 | 0.03% |
| 466 | NEW FORTRESS ENERGY INC | NFE | 32,600 | $716,548 | 0.03% |
| 467 | BROWN & BROWN INC | BRO | 8,000 | $715,280 | 0.03% |
| 468 | CENTURY CMNTYS INC | 156504300 | 8,700 | $710,442 | 0.03% |
| 469 | CLARIVATE PLC | CLVT | 122,300 | $695,887 | 0.03% |
| 470 | ELASTIC N V | ESTC | 6,100 | $694,851 | 0.03% |
| 471 | GENMAB A/S | GNMSF | 27,600 | $693,588 | 0.03% |
| 472 | ALAMO GROUP INC | ALG | 4,000 | $692,000 | 0.03% |
| 473 | KRISPY KREME INC | DNUT | 63,900 | $687,564 | 0.03% |
| 474 | MGIC INVT CORP WIS | 552848103 | 31,300 | $674,515 | 0.03% |
| 475 | DOLBY LABORATORIES INC | DLB | 8,500 | $673,455 | 0.03% |
| 476 | NEW YORK TIMES CO | NYT | 13,100 | $670,851 | 0.03% |
| 477 | FLUENCE ENERGY INC | FLNC | 38,600 | $669,324 | 0.03% |
| 478 | GOLDMAN SACHS BDC INC | GSBD | 44,500 | $668,835 | 0.03% |
| 479 | MKS INSTRS INC | MKSI | 5,100 | $665,958 | 0.03% |
| 480 | MANPOWERGROUP INC WIS | MAN | 9,500 | $663,100 | 0.03% |
| 481 | ORTHOFIX MED INC | OFIX | 50,000 | $663,000 | 0.03% |
| 482 | WATERS CORP | 941848103 | 2,200 | $638,264 | 0.02% |
| 483 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,800 | $638,036 | 0.02% |
| 484 | INSIGHT ENTERPRISES INC | NSIT | 3,200 | $634,752 | 0.02% |
| 485 | RINGCENTRAL INC | RNG | 22,400 | $631,680 | 0.02% |
| 486 | WESTERN DIGITAL CORP. | WDC | 8,300 | $628,891 | 0.02% |
| 487 | NCR VOYIX CORPORATION | NCRRP | 50,500 | $623,675 | 0.02% |
| 488 | AUTOLIV INC | ALV | 5,800 | $620,542 | 0.02% |
| 489 | RLI CORP | RLI | 4,400 | $619,036 | 0.02% |
| 490 | TEXTRON INC | TXT | 7,200 | $618,192 | 0.02% |
| 491 | MYR GROUP INC DEL | MYRG | 4,500 | $610,695 | 0.02% |
| 492 | EQUIFAX INC | EFX | 2,500 | $606,150 | 0.02% |
| 493 | VALVOLINE INC | VVV | 14,000 | $604,800 | 0.02% |
| 494 | EPLUS INC | PLUS | 8,200 | $604,176 | 0.02% |
| 495 | AMERICAN EAGLE OUTFITTERS IN | AEO | 30,200 | $602,792 | 0.02% |
| 496 | STONEX GROUP INC | SNEX | 8,000 | $602,480 | 0.02% |
| 497 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 21,500 | $601,570 | 0.02% |
| 498 | MASTEC INC | MTZ | 5,600 | $599,144 | 0.02% |
| 499 | KORN FERRY | KFY | 8,800 | $590,832 | 0.02% |
| 500 | CAPITAL SOUTHWEST CORP | CSWC | 22,400 | $584,416 | 0.02% |