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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 Q2 2024 · Filed August 14, 2024 · Accession 0001803916-24-000004

Total Value
$2.71B
Positions
1,165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1COCA COLA COKO863,600$55.0M2.13%
2VISA INCV208,840$54.8M2.12%
3EXXON MOBIL CORPXOM442,700$51.0M1.97%
4PEPSICO INCPEP286,100$47.2M1.82%
5MASTERCARD INCORPORATEDMA101,240$44.7M1.73%
6CME GROUP INCCME204,800$40.3M1.56%
7NORTHROP GRUMMAN CORPNOC89,320$38.9M1.51%
8WELLS FARGO CO NEW949746101646,600$38.4M1.48%
9BOSTON SCIENTIFIC CORPBSX486,300$37.4M1.45%
10DANAHER CORPORATION235851102144,600$36.1M1.40%
11APPLE INCAAPL167,800$35.3M1.37%
12DISNEY WALT CO254687106346,500$34.4M1.33%
13BRISTOL-MYERS SQUIBB COCELG-RI809,000$33.6M1.30%
14JOHNSON & JOHNSONJNJ218,600$32.0M1.24%
15UNITED PARCEL SERVICE INCUPS220,100$30.1M1.16%
16AMERICAN AIRLS GROUP INC02376R1022,611,400$29.6M1.14%
17THERMO FISHER SCIENTIFIC INCTMO53,480$29.6M1.14%
18BROADCOM INCAVGO17,810$28.6M1.11%
19SHERWIN WILLIAMS COSHW95,400$28.5M1.10%
20META PLATFORMS INCMETA55,360$27.9M1.08%
21NVIDIA CORPORATIONNVDA218,200$27.0M1.04%
22MCKESSON CORPMCK44,320$25.9M1.00%
23CARNIVAL CORPCUKPF1,372,400$25.7M0.99%
24CROWDSTRIKE HLDGS INCCRWD65,560$25.1M0.97%
25SNOWFLAKE INCSNOW182,600$24.7M0.95%
26DECKERS OUTDOOR CORPDECK25,260$24.5M0.95%
27WORKDAY INCWDAY95,900$21.4M0.83%
28TAIWAN SEMICONDUCTOR MFG LTD874039100123,100$21.4M0.83%
29DRAFTKINGS INC NEWDKNG555,300$21.2M0.82%
30MICROCHIP TECHNOLOGY INC.MCHPP228,600$20.9M0.81%
31ABBOTT LABSABLZF197,900$20.6M0.80%
32LOWES COS INC54866110785,761$18.9M0.73%
33SMUCKER J M CO832696405169,300$18.5M0.71%
34MCDONALDS CORPMCD71,360$18.2M0.70%
35RALPH LAUREN CORPRL102,200$17.9M0.69%
36LAUDER ESTEE COS INC518439104161,100$17.1M0.66%
37VERTIV HOLDINGS COVRT187,600$16.2M0.63%
38DOLLAR GEN CORP NEW256677105121,400$16.1M0.62%
39LULULEMON ATHLETICA INCLULU51,560$15.4M0.60%
40DEXCOM INCDXCM132,600$15.0M0.58%
41DUTCH BROS INCBROS357,400$14.8M0.57%
42NORFOLK SOUTHN CORP65584410868,600$14.7M0.57%
43CAPITAL ONE FINL CORP14040H105105,500$14.6M0.56%
44BLOCK INCBSQKZ223,600$14.4M0.56%
45AMPHENOL CORP NEW032095101210,400$14.2M0.55%
46QUALCOMM INCQCOM70,700$14.1M0.54%
47INSPIRE MED SYS INC457730109105,200$14.1M0.54%
48COINBASE GLOBAL INCCOIN58,000$12.9M0.50%
49CISCO SYS INCCSCO268,800$12.8M0.49%
50FORTINET INCFTNT211,400$12.7M0.49%
51LAS VEGAS SANDS CORPLVS286,200$12.7M0.49%
52EXELON CORPEXC355,800$12.3M0.48%
53NXP SEMICONDUCTORS N VNXPI44,560$12.0M0.46%
54ADOBE INCADBE21,360$11.9M0.46%
55TRACTOR SUPPLY COTSCO42,760$11.5M0.45%
56CAMPBELL SOUP COCPB245,800$11.1M0.43%
57BILL HOLDINGS INCBILL210,900$11.1M0.43%
58ZSCALER INCZS57,000$11.0M0.42%
59SHOPIFY INCSHOP164,000$10.8M0.42%
60TRANSDIGM GROUP INCTDG8,430$10.8M0.42%
61TRAVELERS COMPANIES INCTRV52,800$10.7M0.42%
62COLGATE PALMOLIVE COCL109,300$10.6M0.41%
63BP PLCBPPFF293,800$10.6M0.41%
64HOWMET AEROSPACE INCHWM133,400$10.4M0.40%
65PARKER-HANNIFIN CORPPH20,400$10.3M0.40%
66SPOTIFY TECHNOLOGY S ASPOT32,320$10.1M0.39%
67OLD DOMINION FREIGHT LINE INODFL56,900$10.0M0.39%
68POOL CORPPOOL32,240$9.9M0.38%
69EATON CORP PLCETN31,160$9.8M0.38%
70ACCENTURE PLC IRELANDACN31,600$9.6M0.37%
71ROBERT HALF INC.RHI146,800$9.4M0.36%
72TRUIST FINL CORP89832Q109241,290$9.4M0.36%
73MICROSTRATEGY INCSTRK6,800$9.4M0.36%
74KEURIG DR PEPPER INCKDP277,800$9.3M0.36%
75MODERNA INCMRNA77,100$9.2M0.35%
76CLOROX CO DELCLX66,800$9.1M0.35%
77HUBSPOT INCHUBS15,200$9.0M0.35%
78CARMAX INCKMX122,100$9.0M0.35%
79GITLAB INCGTLB179,000$8.9M0.34%
80COSTAR GROUP INCCSGP117,600$8.7M0.34%
81CELSIUS HLDGS INCCELH150,900$8.6M0.33%
82CHENIERE ENERGY INCLNG47,300$8.3M0.32%
83CONOCOPHILLIPSCOP71,000$8.1M0.31%
84LENNAR CORPLEN-B52,900$7.9M0.31%
85ULTA BEAUTY INCULTA20,120$7.8M0.30%
86GENUINE PARTS COGPC54,800$7.6M0.29%
87OLLIES BARGAIN OUTLET HLDGS68111610974,600$7.3M0.28%
88BURLINGTON STORES INCBURL30,500$7.3M0.28%
89ARAMARKARMK214,000$7.3M0.28%
90KRAFT HEINZ COKHC225,900$7.3M0.28%
91ZIMMER BIOMET HOLDINGS INCZBH66,900$7.3M0.28%
92PALANTIR TECHNOLOGIES INCPLTR284,000$7.2M0.28%
93CENTENE CORP DELCNC107,900$7.2M0.28%
94COUPANG INCCPNG341,000$7.1M0.28%
95ON SEMICONDUCTOR CORPON103,100$7.1M0.27%
96GE AEROSPACE36960430143,500$6.9M0.27%
97DYNATRACE INCDT154,200$6.9M0.27%
98LOCKHEED MARTIN CORPLMT14,680$6.9M0.27%
99TE CONNECTIVITY LTDTEL45,300$6.8M0.26%
100PG&E CORPPCG-PX372,600$6.5M0.25%
101ALCOA CORPAA161,000$6.4M0.25%
102CONAGRA BRANDS INCCAG219,400$6.2M0.24%
103GENERAL DYNAMICS CORPGD21,040$6.1M0.24%
104VALE S AVALE542,800$6.1M0.23%
105ATLASSIAN CORPORATIONTEAM33,900$6.0M0.23%
106BOOZ ALLEN HAMILTON HLDG CORBAH38,500$5.9M0.23%
107ADVANCED MICRO DEVICES INCAMD36,500$5.9M0.23%
108ALIGN TECHNOLOGY INCALGN23,767$5.7M0.22%
109BIO RAD LABS INC09057220720,720$5.7M0.22%
110AES CORPAES318,900$5.6M0.22%
111STATE STR CORPSTT-PG75,000$5.5M0.21%
112PROGRESSIVE CORP74331510326,300$5.5M0.21%
113T-MOBILE US INCTMUSZ30,600$5.4M0.21%
114COOPER COS INC21664850160,700$5.3M0.20%
115SUPER MICRO COMPUTER INCSMCI6,400$5.2M0.20%
116WINGSTOP INCWING12,320$5.2M0.20%
117PPG INDS INC69350610741,100$5.2M0.20%
118US BANCORP DELUSB-PS128,800$5.1M0.20%
119RAYMOND JAMES FINL INC75473010941,300$5.1M0.20%
120SHELL PLCRYDAF69,900$5.0M0.20%
121SAP SESAPGF24,900$5.0M0.19%
122FOX CORPFOX143,800$4.9M0.19%
123SERVICE CORP INTL81756510469,200$4.9M0.19%
124ARES MANAGEMENT CORPORATIONARES-PB36,600$4.9M0.19%
125TOAST INCTOST183,700$4.7M0.18%
126OREILLY AUTOMOTIVE INC67103H1074,380$4.6M0.18%
127ONEOK INC NEWOKE56,500$4.6M0.18%
128BLUE OWL CAPITAL INCOWL259,200$4.6M0.18%
129BATH & BODY WORKS INCBBWI115,900$4.5M0.18%
130IQVIA HLDGS INCIQV21,300$4.5M0.17%
131CDW CORPCDW19,800$4.4M0.17%
132NRG ENERGY INCNRG56,800$4.4M0.17%
133BELLRING BRANDS INCBRBR77,300$4.4M0.17%
134ZOETIS INCZTS25,200$4.4M0.17%
135MOLINA HEALTHCARE INCMOH14,360$4.3M0.17%
136STANLEY BLACK & DECKER INCSWK53,000$4.2M0.16%
137NEXTERA ENERGY INCNEE-PW59,500$4.2M0.16%
138INTUITINTU6,360$4.2M0.16%
139GSK PLCGLAXF107,900$4.2M0.16%
140MARKETAXESS HLDGS INCMKTX20,500$4.1M0.16%
141DICKS SPORTING GOODS INC25339310218,700$4.0M0.16%
142POLARIS INCPII51,000$4.0M0.15%
143DOLLAR TREE INCDLTR36,600$3.9M0.15%
144ONTO INNOVATION INCONTO17,700$3.9M0.15%
145SYSCO CORPSYY54,200$3.9M0.15%
146TEXAS ROADHOUSE INCTXRH22,200$3.8M0.15%
147TEVA PHARMACEUTICAL INDS LTD881624209234,400$3.8M0.15%
148BJS WHSL CLUB HLDGS INC05550J10143,300$3.8M0.15%
149EVERSOURCE ENERGYES66,900$3.8M0.15%
150WABTEC92974010824,000$3.8M0.15%
151ROSS STORES INCROST26,100$3.8M0.15%
152NUTRIEN LTDNTR73,000$3.7M0.14%
153VAIL RESORTS INCMTN20,600$3.7M0.14%
154EDISON INTL28102010751,300$3.7M0.14%
155TOTALENERGIES SETTE55,000$3.7M0.14%
156ATKORE INCATKR27,000$3.6M0.14%
157JPMORGAN CHASE & CO.VYLD18,000$3.6M0.14%
158DELTA AIR LINES INC DELDAL76,600$3.6M0.14%
159CELANESE CORP DELCE26,800$3.6M0.14%
160BIONTECH SEBNTX44,400$3.6M0.14%
161WHIRLPOOL CORPWHR-PA34,900$3.6M0.14%
162UNITEDHEALTH GROUP INCUNH7,002$3.6M0.14%
163LYFT INCLYFT252,700$3.6M0.14%
164UNITED AIRLS HLDGS INCUNTCW73,000$3.6M0.14%
165VOYA FINANCIAL INCVOYA-PB49,600$3.5M0.14%
166SOLAREDGE TECHNOLOGIES INCSEDG138,600$3.5M0.14%
167NEUROCRINE BIOSCIENCES INCNBIX24,800$3.4M0.13%
168AVANTOR INCAVTR160,500$3.4M0.13%
169MSCI INCMSCI7,040$3.4M0.13%
170BLUE OWL CAPITAL CORPORATIONOWL220,300$3.4M0.13%
171SEMTECH CORPSMTC111,200$3.3M0.13%
172ROKU INCROKU55,400$3.3M0.13%
173HEWLETT PACKARD ENTERPRISE CHPE-PC156,300$3.3M0.13%
174NETAPP INCNTAP25,300$3.3M0.13%
175JACK IN THE BOX INCJACK63,800$3.2M0.13%
176NATERA INCNTRA29,700$3.2M0.12%
177SOCIEDAD QUIMICA Y MINERA DE83363510578,400$3.2M0.12%
178CMS ENERGY CORPCMS-PC53,600$3.2M0.12%
179HALLIBURTON COHAL94,200$3.2M0.12%
180JOHNSON CTLS INTL PLCG5150210547,800$3.2M0.12%
181FIDELITY NATL INFORMATION SV31620M10641,700$3.1M0.12%
182WEST PHARMACEUTICAL SVSC INC9553061059,520$3.1M0.12%
183LYONDELLBASELL INDUSTRIES NLYB32,700$3.1M0.12%
184TECK RESOURCES LTDTCKRF64,600$3.1M0.12%
185FMC CORPFMC52,300$3.0M0.12%
186FRANKLIN RESOURCES INCBEN131,100$2.9M0.11%
187MARRIOTT VACATIONS WORLDWIDEVAC33,500$2.9M0.11%
188QUALYS INCQLYS20,500$2.9M0.11%
189HASBRO INCHAS49,900$2.9M0.11%
190AMERICAN INTL GROUP INC02687478439,200$2.9M0.11%
191WINNEBAGO INDS INC97463710053,500$2.9M0.11%
192WYNN RESORTS LTDWYNN32,200$2.9M0.11%
193SONY GROUP CORPSNEJF33,900$2.9M0.11%
194GENERAL MTRS CO37045V10061,700$2.9M0.11%
195SONOCO PRODS CO83549510256,500$2.9M0.11%
196WASTE MGMT INC DEL94106L10913,400$2.9M0.11%
197FIRSTENERGY CORPFE74,300$2.8M0.11%
198LOEWS CORPL37,700$2.8M0.11%
199STAR BULK CARRIERS CORP.SBLK113,900$2.8M0.11%
200FERGUSON PLC NEWG3421J10614,300$2.8M0.11%
201DTE ENERGY CODTK24,700$2.7M0.11%
202EXACT SCIENCES CORP30063P10564,400$2.7M0.11%
203NICE LTDNCSYF15,800$2.7M0.11%
204HENRY JACK & ASSOC INC42628110116,300$2.7M0.10%
205COMCAST CORP NEWCCZ68,800$2.7M0.10%
206WEX INCWEX15,200$2.7M0.10%
207AFFIRM HLDGS INCAFRM89,100$2.7M0.10%
208THE CIGNA GROUP1255231008,040$2.7M0.10%
209AIR PRODS & CHEMS INCAIIR10,200$2.6M0.10%
210RELIANCE INCRS9,200$2.6M0.10%
211BALL CORPBALL43,400$2.6M0.10%
212ADVANCE AUTO PARTS INCAAP41,100$2.6M0.10%
213PATTERSON-UTI ENERGY INCPTEN251,100$2.6M0.10%
214BRUKER CORPBRKRP40,500$2.6M0.10%
215THOR INDS INC88516010127,600$2.6M0.10%
216TORM PLCTRMD66,500$2.6M0.10%
217GAP INCGAP107,500$2.6M0.10%
218BRAZE INCBRZE65,800$2.6M0.10%
219TRIPADVISOR INCTRIP143,300$2.6M0.10%
220PINNACLE WEST CAP CORPPNW33,300$2.5M0.10%
221GLOBAL PMTS INC37940X10226,200$2.5M0.10%
222NUCOR CORPNUE15,900$2.5M0.10%
223HUNTINGTON BANCSHARES INCHBANP189,000$2.5M0.10%
224CONSTELLATION ENERGY CORPCEG12,300$2.5M0.10%
225INTERDIGITAL INCIDCC21,100$2.5M0.10%
226RENAISSANCERE HLDGS LTDRNR-PG11,000$2.5M0.10%
227GENERAC HLDGS INCGNRC18,300$2.4M0.09%
228PACCAR INCPCAR23,500$2.4M0.09%
229FERRARI N VRACE5,920$2.4M0.09%
230COSTCO WHSL CORP NEW22160K1052,840$2.4M0.09%
231TORO COTORO25,800$2.4M0.09%
232QUANTA SVCS INC74762E1029,440$2.4M0.09%
233AFFILIATED MANAGERS GROUP INMGRE15,300$2.4M0.09%
234LIBERTY ENERGY INCLBRT114,000$2.4M0.09%
235TRANSMEDICS GROUP INCTMDX15,800$2.4M0.09%
236AECOMACM26,900$2.4M0.09%
237COMERICA INC20034010746,300$2.4M0.09%
238COTERRA ENERGY INCCTRA87,100$2.3M0.09%
239INSTALLED BLDG PRODS INC45780R10111,100$2.3M0.09%
240HELMERICH & PAYNE INCHP62,700$2.3M0.09%
241BOYD GAMING CORPBYD40,700$2.2M0.09%
242TENARIS S A88031M10973,200$2.2M0.09%
243CRACKER BARREL OLD CTRY STOR22410J10652,800$2.2M0.09%
244HARLEY DAVIDSON INCHOG66,000$2.2M0.09%
245TRINET GROUP INCTNET22,100$2.2M0.09%
246DUN & BRADSTREET HLDGS INC26484T106235,900$2.2M0.08%
247GATES INDL CORP PLCG39108108138,000$2.2M0.08%
248SNAP ON INCSNA8,320$2.2M0.08%
249BARRICK GOLD CORP067901108129,700$2.2M0.08%
250FRESHPET INCFRPT16,700$2.2M0.08%
251INCYTE CORPINCY35,100$2.1M0.08%
252REINSURANCE GRP OF AMERICA I75935160410,300$2.1M0.08%
253PRICE T ROWE GROUP INCTROW18,300$2.1M0.08%
254OLIN CORPOLN44,600$2.1M0.08%
255LPL FINL HLDGS INC50212V1007,520$2.1M0.08%
256FORD MTR CO DEL345370860167,400$2.1M0.08%
257HESS MIDSTREAM LPHESM57,400$2.1M0.08%
258ENTERGY CORP NEWENO19,500$2.1M0.08%
259GENPACT LIMITEDG64,300$2.1M0.08%
260WILLIS TOWERS WATSON PLC LTDWTW7,840$2.1M0.08%
261AMERIPRISE FINL INC03076C1064,800$2.1M0.08%
262NOVARTIS AGNVSEF19,200$2.0M0.08%
263TRADEWEB MKTS INC89267210619,200$2.0M0.08%
264LEVI STRAUSS & CO NEWLEVI105,300$2.0M0.08%
265HUNTINGTON INGALLS INDS INC4464131068,200$2.0M0.08%
266TANDEM DIABETES CARE INCTNDM49,753$2.0M0.08%
267GROCERY OUTLET HLDG CORPGO90,300$2.0M0.08%
268GOLUB CAP BDC INC38173M102126,500$2.0M0.08%
269OMNICOM GROUP INCOMC22,000$2.0M0.08%
270KINDER MORGAN INC DELEP-PC99,100$2.0M0.08%
271ARCH RESOURCES INC03940R10712,900$2.0M0.08%
272STERIS PLCSTE8,900$2.0M0.08%
273CUSHMAN WAKEFIELD PLCCWK184,500$1.9M0.07%
274SHAKE SHACK INCSHAK21,000$1.9M0.07%
275OVINTIV INCOVV40,200$1.9M0.07%
276TRAVEL PLUS LEISURE CO89416410241,800$1.9M0.07%
277LEAR CORPLEA16,300$1.9M0.07%
278SITEONE LANDSCAPE SUPPLY INCSITE15,300$1.9M0.07%
279RIVIAN AUTOMOTIVE INCRIVN137,300$1.8M0.07%
280PENUMBRA INCPEN10,200$1.8M0.07%
281BARCLAYS PLCBCLYF168,000$1.8M0.07%
282ESSENT GROUP LTDESNT31,900$1.8M0.07%
283ASSURANT INCAIZN10,700$1.8M0.07%
284HARMONY GOLD MINING CO LTDHGMCF192,700$1.8M0.07%
285GLOBE LIFE INCGL-PD21,400$1.8M0.07%
286RADIAN GROUP INCRDN56,500$1.8M0.07%
287ASTRAZENECA PLCAZN22,400$1.7M0.07%
288CEMEX SAB DE CVCXMSF269,600$1.7M0.07%
289VARONIS SYS INCVRNS35,900$1.7M0.07%
290SCORPIO TANKERS INCSTNG21,100$1.7M0.07%
291REPUBLIC SVCS INC7607591008,800$1.7M0.07%
292XEROX HOLDINGS CORPXRXDW145,400$1.7M0.07%
293FS KKR CAP CORPFSK85,600$1.7M0.07%
294MIDDLEBY CORPMIDD13,700$1.7M0.06%
295OWENS CORNING NEWOC9,600$1.7M0.06%
296NOKIA CORPNOKBF441,100$1.7M0.06%
297RANGE RES CORPRRC49,600$1.7M0.06%
298ON HLDG AGH5919C10442,700$1.7M0.06%
299HUNT J B TRANS SVCS INC44565810710,300$1.6M0.06%
300RELX PLCRLXXF35,900$1.6M0.06%
301AUTONATION INCAN10,300$1.6M0.06%
302ITAU UNIBANCO HLDG S A465562106277,000$1.6M0.06%
303BRADY CORPBRC24,500$1.6M0.06%
304FRONTIER COMMUNICATIONS PARE35909D10961,700$1.6M0.06%
305ACUITY BRANDS INCAYI6,640$1.6M0.06%
306TD SYNNEX CORPORATIONSNX13,699$1.6M0.06%
307AVIS BUDGET GROUPCAR15,100$1.6M0.06%
308INTERNATIONAL GAME TECHNOLOGINTR76,800$1.6M0.06%
309VISTRA CORPVST18,200$1.6M0.06%
310FIDELITY NATIONAL FINANCIALFNF31,600$1.6M0.06%
311TECNOGLASS INCTGLS30,800$1.5M0.06%
312DONALDSON INCDCI21,500$1.5M0.06%
313HERC HLDGS INCHRI11,500$1.5M0.06%
314ROYAL CARIBBEAN GROUPV7780T1039,600$1.5M0.06%
315CABOT CORPCBT16,400$1.5M0.06%
316JEFFERIES FINL GROUP INC47233W10930,200$1.5M0.06%
317TIDEWATER INC NEWTDGMW15,700$1.5M0.06%
318AGILENT TECHNOLOGIES INCA11,500$1.5M0.06%
319BANK OZK LITTLE ROCK ARKOZKAP36,300$1.5M0.06%
320REMITLY GLOBAL INCRELY122,200$1.5M0.06%
321UNITED PARKS & RESORTS INCPRKS27,200$1.5M0.06%
322LOUISIANA PAC CORPLPX17,900$1.5M0.06%
323WARNER MUSIC GROUP CORPWMG48,000$1.5M0.06%
324NASDAQ INCNDAQ24,400$1.5M0.06%
325PRUDENTIAL FINL INCPUKPF12,500$1.5M0.06%
326LEIDOS HOLDINGS INCLDOS9,900$1.4M0.06%
327SANOFISNYNF29,700$1.4M0.06%
328RTX CORPORATIONRTX14,300$1.4M0.06%
329AVIDITY BIOSCIENCES INC05370A10834,996$1.4M0.06%
330FIRSTCASH HOLDINGS INCFCFS13,600$1.4M0.06%
331THOMSON REUTERS CORP.TMSOF8,300$1.4M0.05%
332SILK RD MED INC82710M10051,500$1.4M0.05%
333EVOLENT HEALTH INCEVH72,200$1.4M0.05%
334Q2 HLDGS INCQTWO22,800$1.4M0.05%
335TEREX CORP NEWTEX24,800$1.4M0.05%
336ELANCO ANIMAL HEALTH INCELAN93,400$1.3M0.05%
337JACKSON FINANCIAL INCJXN-PA18,100$1.3M0.05%
338NOVO-NORDISK A SNONOF9,400$1.3M0.05%
339ING GROEP N.V.INGVF77,800$1.3M0.05%
340COPA HOLDINGS SACPA14,000$1.3M0.05%
341INSPERITY INCNSP14,500$1.3M0.05%
342NATIONAL FUEL GAS CONFG24,400$1.3M0.05%
343WENDYS CO95058W10077,800$1.3M0.05%
344EMCOR GROUP INCEME3,600$1.3M0.05%
345METTLER TOLEDO INTERNATIONALMTD940$1.3M0.05%
346HEICO CORP NEWHEI-A5,800$1.3M0.05%
347RPM INTL INC74968510311,900$1.3M0.05%
348FRANCO NEV CORPFNV10,800$1.3M0.05%
349METLIFE INCMET-PF18,200$1.3M0.05%
350WILLSCOT MOBIL MINI HLDNG COWSC33,800$1.3M0.05%
351JAZZ PHARMACEUTICALS PLCJAZZ11,900$1.3M0.05%
352TOLL BROTHERS INCTOL11,000$1.3M0.05%
353PERFORMANCE FOOD GROUP COPFGC18,800$1.2M0.05%
354ILLINOIS TOOL WKS INC4523081095,200$1.2M0.05%
355WEC ENERGY GROUP INCWEC15,700$1.2M0.05%
356HONEYWELL INTL INC4385161065,700$1.2M0.05%
357WATTS WATER TECHNOLOGIES INCWTS6,600$1.2M0.05%
358POWER INTEGRATIONS INCPOWI17,100$1.2M0.05%
359GUIDEWIRE SOFTWARE INCGWRE8,700$1.2M0.05%
360ACM RESH INC00108J10951,400$1.2M0.05%
361UNIFIRST CORP MASSUNF6,900$1.2M0.05%
362MOELIS & COMC20,800$1.2M0.05%
363HORMEL FOODS CORPHRL38,700$1.2M0.05%
364ENTEGRIS INCENTG8,700$1.2M0.05%
365ALGONQUIN PWR UTILS CORP015857105200,600$1.2M0.05%
366VEEVA SYS INCVEEV6,400$1.2M0.05%
367GRIFFON CORPGFF18,300$1.2M0.05%
368PEABODY ENERGY CORPBTU52,500$1.2M0.04%
369IMPINJ INCPI7,400$1.2M0.04%
370MAGNA INTL INC55922240127,500$1.2M0.04%
371BRUNSWICK CORPBC-PC15,800$1.1M0.04%
372IMMUNOCORE HLDGS PLCIMCR33,900$1.1M0.04%
373WESCO INTL INC95082P1057,178$1.1M0.04%
374CLEARWATER ANALYTICS HLDGS ICWAN61,300$1.1M0.04%
375EVERGY INCEVRG21,400$1.1M0.04%
376XCEL ENERGY INCXELLL21,200$1.1M0.04%
377FORMFACTOR INCFORM18,700$1.1M0.04%
378LINCOLN NATL CORP IND53418710936,300$1.1M0.04%
379ASANA INCASAN80,500$1.1M0.04%
380CINTAS CORPCTAS1,600$1.1M0.04%
381CAL MAINE FOODS INCCALM18,200$1.1M0.04%
382MASIMO CORPMASI8,800$1.1M0.04%
383KELLANOVABEKE19,000$1.1M0.04%
384REV GROUP INC74952710743,600$1.1M0.04%
385UPBOUND GROUP INCUPBD35,300$1.1M0.04%
386PAGSEGURO DIGITAL LTDPAGS92,000$1.1M0.04%
387GREIF INCGEF-B18,700$1.1M0.04%
388SKECHERS U S A INC83056610515,300$1.1M0.04%
389LESLIES INC527064109251,100$1.1M0.04%
390MATTEL INCMAT64,500$1.0M0.04%
391AXOS FINANCIAL INCAX18,300$1.0M0.04%
392CLEARWAY ENERGY INCCWEN-A41,700$1.0M0.04%
393LIVERAMP HLDGS INCRAMP33,200$1.0M0.04%
394PATTERSON COS INC70339510342,500$1.0M0.04%
395MAIN STR CAP CORP56035L10420,300$1.0M0.04%
396TETRA TECH INC NEWTTEK5,000$1.0M0.04%
397CASELLA WASTE SYS INCCWST10,300$1.0M0.04%
398AMERICAN FINL GROUP INC OHIO0259321048,300$1.0M0.04%
399ASPEN AEROGELS INCASPN42,600$1.0M0.04%
400WOLFSPEED INCWOLF44,300$1.0M0.04%
401WILLIAMS COS INC96945710023,700$1.0M0.04%
402PACKAGING CORP AMER6951561095,500$1.0M0.04%
403FORTIVE CORPFTV13,500$1.0M0.04%
404INFOSYS LTDINFY53,100$988,7220.04%
405CABLE ONE INCCABO2,760$977,0400.04%
406PRIMORIS SVCS CORP74164F10319,200$957,8880.04%
407SIMPLY GOOD FOODS COSMPL26,500$957,4450.04%
408RYANAIR HOLDINGS PLCRYAOF8,200$954,8080.04%
409PTC THERAPEUTICS INCPTCT30,700$938,8060.04%
410AMEREN CORPAEE13,200$938,6520.04%
411EVERCORE INCEVR4,500$937,9350.04%
412FIVE BELOW INCFIVE8,600$937,1420.04%
413EAGLE MATLS INC26969P1084,300$935,0780.04%
414MUELLER WTR PRODS INC62475810851,600$924,6720.04%
415BANCO SANTANDER S.A.BCDRF197,500$914,4250.04%
416ARCBEST CORPARCB8,500$910,1800.04%
417FTI CONSULTING INCFCN4,200$905,2260.04%
418DHT HOLDINGS INCDHT76,700$887,4190.03%
419HALOZYME THERAPEUTICS INCHALO16,900$884,8840.03%
420CBOE GLOBAL MKTS INC12503M1085,200$884,3120.03%
421HSBC HLDGS PLCHBCYF20,200$878,7000.03%
422VITAL FARMS INCVITL18,700$874,5990.03%
423FUTU HLDGS LTDFUTU13,300$872,5460.03%
424ATMOS ENERGY CORPATO7,400$863,2100.03%
425TAKEDA PHARMACEUTICAL CO LTDTKPHF65,200$843,6880.03%
426NEWS CORP NEWNWSLL30,600$843,6420.03%
427TAYLOR MORRISON HOME CORPTMHC15,200$842,6880.03%
428TRI POINTE HOMES INCTPH22,500$838,1250.03%
429VISHAY INTERTECHNOLOGY INCVSH37,000$825,1000.03%
430CURTISS WRIGHT CORPCW3,040$823,7790.03%
431SMARTSHEET INC83200N10318,600$819,8880.03%
432MITSUBISHI UFJ FINL GROUP IN60682210475,500$815,4000.03%
433OAKTREE SPECIALTY LENDING COOCSL43,300$814,4730.03%
434BOX INCBXCAP30,800$814,3520.03%
435DELL TECHNOLOGIES INCDELL5,900$813,6690.03%
436OTTER TAIL CORPOTTR9,200$805,8280.03%
437CONMED CORPCNMD11,600$804,1120.03%
438FIFTH THIRD BANCORPFITBM21,900$799,1310.03%
439PUBLIC SVC ENTERPRISE GRP IN74457310610,800$795,9600.03%
440SM ENERGY COSM18,400$795,4320.03%
441UFP INDUSTRIES INCUFPI7,100$795,2000.03%
442WEBSTER FINL CORP94789010918,200$793,3380.03%
443ATI INCATI14,300$792,9350.03%
444DRIVEN BRANDS HLDGS INCDRVN61,900$787,9870.03%
445KINSALE CAP GROUP INC49714P1082,040$785,9710.03%
446ERIE INDTY CO29530P1022,160$782,7840.03%
447ULTRAGENYX PHARMACEUTICAL INRARE19,000$780,9000.03%
448PAYLOCITY HLDG CORPPCTY5,900$777,9150.03%
449ALNYLAM PHARMACEUTICALS INCALNY3,200$777,6000.03%
450ROYAL GOLD INCRGLD6,200$775,9920.03%
451ARDMORE SHIPPING CORPASC34,300$772,7790.03%
452BANCOLOMBIA S A05968L10223,500$767,2750.03%
453CRISPR THERAPEUTICS AGCRSP14,000$756,1400.03%
454ARCTURUS THERAPEUTICS HLDGSARCT31,000$754,8500.03%
455GENCO SHIPPING & TRADING LTDGNK35,200$750,1120.03%
456SPIRIT AEROSYSTEMS HLDGS INC84857410922,800$749,4360.03%
457MADDEN STEVEN LTD55626910817,600$744,4800.03%
458ALPHA METALLURGICAL RESOUR I0207641062,640$740,5990.03%
459OLD REP INTL CORP68022310423,900$738,5100.03%
460ZETA GLOBAL HOLDINGS CORPZETA41,400$730,7100.03%
461GEN DIGITAL INCGENVR29,200$729,4160.03%
462PENNANTPARK FLOATING RATE CAPFLT62,700$723,5580.03%
463PJT PARTNERS INCPJT6,700$722,9970.03%
464AXIS CAP HLDGS LTDG0692U10910,200$720,6300.03%
465MISTER CAR WASH INCMCW101,200$720,5440.03%
466NEW FORTRESS ENERGY INCNFE32,600$716,5480.03%
467BROWN & BROWN INCBRO8,000$715,2800.03%
468CENTURY CMNTYS INC1565043008,700$710,4420.03%
469CLARIVATE PLCCLVT122,300$695,8870.03%
470ELASTIC N VESTC6,100$694,8510.03%
471GENMAB A/SGNMSF27,600$693,5880.03%
472ALAMO GROUP INCALG4,000$692,0000.03%
473KRISPY KREME INCDNUT63,900$687,5640.03%
474MGIC INVT CORP WIS55284810331,300$674,5150.03%
475DOLBY LABORATORIES INCDLB8,500$673,4550.03%
476NEW YORK TIMES CONYT13,100$670,8510.03%
477FLUENCE ENERGY INCFLNC38,600$669,3240.03%
478GOLDMAN SACHS BDC INCGSBD44,500$668,8350.03%
479MKS INSTRS INCMKSI5,100$665,9580.03%
480MANPOWERGROUP INC WISMAN9,500$663,1000.03%
481ORTHOFIX MED INCOFIX50,000$663,0000.03%
482WATERS CORP9418481032,200$638,2640.02%
483ASBURY AUTOMOTIVE GROUP INCABG2,800$638,0360.02%
484INSIGHT ENTERPRISES INCNSIT3,200$634,7520.02%
485RINGCENTRAL INCRNG22,400$631,6800.02%
486WESTERN DIGITAL CORP.WDC8,300$628,8910.02%
487NCR VOYIX CORPORATIONNCRRP50,500$623,6750.02%
488AUTOLIV INCALV5,800$620,5420.02%
489RLI CORPRLI4,400$619,0360.02%
490TEXTRON INCTXT7,200$618,1920.02%
491MYR GROUP INC DELMYRG4,500$610,6950.02%
492EQUIFAX INCEFX2,500$606,1500.02%
493VALVOLINE INCVVV14,000$604,8000.02%
494EPLUS INCPLUS8,200$604,1760.02%
495AMERICAN EAGLE OUTFITTERS INAEO30,200$602,7920.02%
496STONEX GROUP INCSNEX8,000$602,4800.02%
497REYNOLDS CONSUMER PRODS INC76171L10621,500$601,5700.02%
498MASTEC INCMTZ5,600$599,1440.02%
499KORN FERRYKFY8,800$590,8320.02%
500CAPITAL SOUTHWEST CORPCSWC22,400$584,4160.02%