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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 2025 · Filed May 15, 2025 · Accession 0001803916-25-000008

Total Value
$3.93B
Positions
1,221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1COSTCO WHSL CORP NEW22160K10570,343$66.5M1.85%
2MICROSOFT CORPMSFT160,832$60.4M1.67%
3HOME DEPOT INCHD125,962$46.2M1.28%
4META PLATFORMS INCMETA73,138$42.2M1.17%
5INTUITIVE SURGICAL INCISRG83,629$41.4M1.15%
6VISA INCV114,222$40.0M1.11%
7THERMO FISHER SCIENTIFIC INCTMO79,832$39.7M1.10%
8SALESFORCE INCCRM144,681$38.8M1.08%
9GOLDMAN SACHS GROUP INCGSCE65,057$35.5M0.99%
10CINTAS CORPCTAS162,581$33.4M0.93%
11TAIWAN SEMICONDUCTOR MFG LTD874039100200,454$33.3M0.92%
12SNOWFLAKE INCSNOW216,458$31.6M0.88%
13PEPSICO INCPEP203,373$30.5M0.85%
14ADVANCED MICRO DEVICES INCAMD291,133$29.9M0.83%
15HILTON WORLDWIDE HLDGS INCHLT129,979$29.6M0.82%
16AIRBNB INCABNB237,227$28.3M0.79%
17BOSTON SCIENTIFIC CORPBSX279,178$28.2M0.78%
18ALPHABET INCGOOG182,070$28.2M0.78%
19LOCKHEED MARTIN CORPLMT60,391$27.0M0.75%
20PNC FINL SVCS GROUP INC693475105150,221$26.4M0.73%
21GENERAL MLS INC370334104439,233$26.3M0.73%
22AON PLCAON64,719$25.8M0.72%
23NVIDIA CORPORATIONNVDA227,181$24.6M0.68%
24T-MOBILE US INCTMUSZ89,706$23.9M0.66%
25MONSTER BEVERAGE CORP NEWMNST405,967$23.8M0.66%
26MARVELL TECHNOLOGY INCMRVL378,814$23.3M0.65%
27VISTRA CORPVST198,082$23.3M0.65%
28HONEYWELL INTL INC438516106108,214$22.9M0.64%
29UNITEDHEALTH GROUP INCUNH43,501$22.8M0.63%
30COINBASE GLOBAL INCCOIN128,616$22.2M0.61%
31EDISON INTL281020107375,885$22.1M0.61%
32ATLASSIAN CORPORATIONTEAM104,138$22.1M0.61%
33INTERACTIVE BROKERS GROUP IN45841N107130,404$21.6M0.60%
34PALANTIR TECHNOLOGIES INCPLTR254,497$21.5M0.60%
35VERTIV HOLDINGS COVRT296,718$21.4M0.59%
36CONSTELLATION ENERGY CORPCEG104,894$21.1M0.59%
37BROADCOM INCAVGO123,463$20.7M0.57%
38APPLE INCAAPL92,984$20.7M0.57%
39SOFI TECHNOLOGIES INCSOFI1,769,134$20.6M0.57%
40CHIPOTLE MEXICAN GRILL INCCMG387,625$19.5M0.54%
41ADOBE INCADBE50,498$19.4M0.54%
42MERCADOLIBRE INCMELI9,862$19.2M0.53%
43CLOUDFLARE INCNET170,568$19.2M0.53%
44AUTOMATIC DATA PROCESSING INADP61,112$18.7M0.52%
45METLIFE INCMET-PF231,685$18.6M0.52%
46CARVANA COCVNA88,529$18.5M0.51%
47CSX CORPCSX619,405$18.2M0.51%
48VALERO ENERGY CORPVLO136,059$18.0M0.50%
49DEVON ENERGY CORP NEW25179M103480,222$18.0M0.50%
50MERCK & CO INCMRK199,897$17.9M0.50%
51INTERCONTINENTAL EXCHANGE IN45866F104103,683$17.9M0.50%
52CHEVRON CORP NEWCVX106,475$17.8M0.49%
53AUTODESK INCADSK66,674$17.5M0.48%
54DEXCOM INCDXCM254,876$17.4M0.48%
55WALMART INCWMT198,178$17.4M0.48%
56MARATHON PETE CORPMARA117,430$17.1M0.47%
57OMNICOM GROUP INCOMC203,232$16.8M0.47%
58US BANCORP DELUSB-PS397,820$16.8M0.47%
59OCCIDENTAL PETE CORP674599105311,086$15.4M0.43%
60MCCORMICK & CO INCMKC-V185,223$15.2M0.42%
61LENNAR CORPLEN-B132,779$15.2M0.42%
62ALBEMARLE CORPALB-PA202,416$14.6M0.40%
63S&P GLOBAL INCSPGI28,481$14.5M0.40%
64PG&E CORPPCG-PX820,083$14.1M0.39%
65AFLAC INCAFL126,215$14.0M0.39%
66THE CAMPBELLS COMPANYCPB345,927$13.8M0.38%
67MOODYS CORPMCO29,563$13.8M0.38%
68KEURIG DR PEPPER INCKDP402,128$13.8M0.38%
69CHURCH & DWIGHT CO INCCHD123,109$13.6M0.38%
70NASDAQ INCNDAQ175,497$13.3M0.37%
71GSK PLCGLAXF332,701$12.9M0.36%
72SMUCKER J M CO832696405107,847$12.8M0.35%
73AFFIRM HLDGS INCAFRM280,717$12.7M0.35%
74ALASKA AIR GROUP INCALK252,990$12.5M0.35%
75CUMMINS INCCMI39,642$12.4M0.34%
76BOOZ ALLEN HAMILTON HLDG CORBAH116,435$12.2M0.34%
77BANCO BRADESCO S A0594603035,429,108$12.1M0.34%
78EQT CORPEQT224,762$12.0M0.33%
79BELLRING BRANDS INCBRBR159,413$11.9M0.33%
80UBER TECHNOLOGIES INCUBER162,827$11.9M0.33%
81CROCS INCCROX110,630$11.7M0.33%
82FIRST SOLAR INCFSLR92,639$11.7M0.32%
83PACKAGING CORP AMER69515610958,340$11.6M0.32%
84YUM BRANDS INCYUM73,361$11.5M0.32%
85BROWN FORMAN CORPBF-B328,402$11.1M0.31%
86INFOSYS LTDINFY609,865$11.1M0.31%
87KINDER MORGAN INC DELEP-PC389,632$11.1M0.31%
88DUTCH BROS INCBROS176,624$10.9M0.30%
89MARSH & MCLENNAN COS INC57174810243,938$10.7M0.30%
90ULTA BEAUTY INCULTA29,212$10.7M0.30%
91KINROSS GOLD CORPKGCRF846,197$10.7M0.30%
92DUPONT DE NEMOURS INCDD141,871$10.6M0.29%
93AMCOR PLCAMCCF1,090,419$10.6M0.29%
94AMERICAN ELEC PWR CO INC02553710194,390$10.3M0.29%
95DANAHER CORPORATION23585110250,260$10.3M0.29%
96ENTERGY CORP NEWENO120,262$10.3M0.29%
97CVS HEALTH CORPCVS151,713$10.3M0.29%
98HALLIBURTON COHAL404,361$10.3M0.28%
99BARRICK GOLD CORP067901108524,424$10.2M0.28%
100APPLIED MATLS INC03822210569,856$10.1M0.28%
101CHEWY INCCHWY308,899$10.0M0.28%
102LAS VEGAS SANDS CORPLVS259,444$10.0M0.28%
103FLEX LTDFLEX301,254$10.0M0.28%
104TARGA RES CORPTRGP48,944$9.8M0.27%
105E L F BEAUTY INCELF152,946$9.6M0.27%
106DIAGEO PLCDGEAF88,264$9.2M0.26%
107FEDEX CORPFDX37,892$9.2M0.26%
108BLACKSTONE INCBX65,488$9.2M0.25%
109BILL HOLDINGS INCBILL199,179$9.1M0.25%
110COMFORT SYS USA INC19990810428,091$9.1M0.25%
111MGM RESORTS INTERNATIONALMGM302,314$9.0M0.25%
112DIAMONDBACK ENERGY INCFANG55,902$8.9M0.25%
113ARES CAPITAL CORPARCC399,945$8.9M0.25%
114FOX CORPFOX154,464$8.7M0.24%
115CENTENE CORP DELCNC143,953$8.7M0.24%
116FIVE BELOW INCFIVE116,049$8.7M0.24%
117UPSTART HLDGS INCUPST186,885$8.6M0.24%
118AGILENT TECHNOLOGIES INCA73,441$8.6M0.24%
119MIDDLEBY CORPMIDD56,429$8.6M0.24%
120COUPANG INCCPNG385,168$8.4M0.23%
121BRINKER INTL INC10964110056,573$8.4M0.23%
122SPROUTS FMRS MKT INC85208M10254,422$8.3M0.23%
123HEICO CORP NEWHEI-A30,861$8.2M0.23%
124NOVO-NORDISK A SNONOF118,463$8.2M0.23%
125WAYFAIR INCW255,562$8.2M0.23%
126MSCI INCMSCI14,470$8.2M0.23%
127CBRE GROUP INCCBRE62,231$8.1M0.23%
128FLOOR & DECOR HLDGS INCFND99,513$8.0M0.22%
129BWX TECHNOLOGIES INCBWXT81,139$8.0M0.22%
130REGENERON PHARMACEUTICALSREGN12,561$8.0M0.22%
131SNAP INCSNAP912,010$7.9M0.22%
132PHILIP MORRIS INTL INC71817210949,259$7.8M0.22%
133LAMB WESTON HLDGS INCLW146,533$7.8M0.22%
134UNIVERSAL HLTH SVCS INC91390310041,302$7.8M0.22%
135CREDO TECHNOLOGY GROUP HOLDICRDO192,540$7.7M0.21%
136ZEBRA TECHNOLOGIES CORPORATIZBRA27,355$7.7M0.21%
137VALE S AVALE774,369$7.7M0.21%
138DOXIMITY INCDOCS132,994$7.7M0.21%
139FRESHPET INCFRPT92,381$7.7M0.21%
140EMERSON ELEC COEMR69,279$7.6M0.21%
141GARTNER INCIT18,006$7.6M0.21%
142KIMBERLY-CLARK CORPKMB52,706$7.5M0.21%
143CHENIERE ENERGY INCLNG32,160$7.4M0.21%
144ARCH CAP GROUP LTDG0450A10577,297$7.4M0.21%
145PINNACLE WEST CAP CORPPNW77,604$7.4M0.21%
146DYNATRACE INCDT156,181$7.4M0.20%
147BOOT BARN HLDGS INCBOOT68,309$7.3M0.20%
148NISOURCE INCNI182,128$7.3M0.20%
149OKTA INCOKTA69,363$7.3M0.20%
150ROBLOX CORPRBLX124,793$7.3M0.20%
151CBOE GLOBAL MKTS INC12503M10831,833$7.2M0.20%
152DELTA AIR LINES INC DELDAL164,003$7.2M0.20%
153CF INDS HLDGS INC12526910090,890$7.1M0.20%
154LITHIA MTRS INC53679710323,988$7.0M0.20%
155REINSURANCE GRP OF AMERICA I75935160435,757$7.0M0.20%
156TAPESTRY INCTPR97,827$6.9M0.19%
157CLEVELAND-CLIFFS INC NEWCLF836,207$6.9M0.19%
158SHOPIFY INCSHOP71,978$6.9M0.19%
159POLARIS INCPII166,489$6.8M0.19%
160WORKDAY INCWDAY29,182$6.8M0.19%
161ICON PLCICLR38,878$6.8M0.19%
162SEAGATE TECHNOLOGY HLDNGS PLSE79,350$6.7M0.19%
163AMEREN CORPAEE66,744$6.7M0.19%
164PINTEREST INCPINS214,879$6.7M0.18%
165CORNING INCGLW145,055$6.6M0.18%
166BLUEPRINT MEDICINES CORP09627Y10974,574$6.6M0.18%
167ANTERO RESOURCES CORPAR161,322$6.5M0.18%
168ACCENTURE PLC IRELANDACN20,706$6.5M0.18%
169DISNEY WALT CO25468710665,266$6.4M0.18%
170URBAN OUTFITTERS INCURBN121,463$6.4M0.18%
171TETRA TECH INC NEWTTEK216,038$6.3M0.18%
172AGCO CORPAGCO67,619$6.3M0.17%
173WYNDHAM HOTELS & RESORTS INCWH67,997$6.2M0.17%
174JPMORGAN CHASE & CO.VYLD24,955$6.1M0.17%
175UNITY SOFTWARE INCU311,612$6.1M0.17%
176GUARDANT HEALTH INCGH142,952$6.1M0.17%
177SEMTECH CORPSMTC172,718$5.9M0.16%
178DATADOG INCDDOG59,780$5.9M0.16%
179WEC ENERGY GROUP INCWEC54,348$5.9M0.16%
180SAREPTA THERAPEUTICS INCSRPT92,316$5.9M0.16%
181WYNN RESORTS LTDWYNN70,330$5.9M0.16%
182PRINCIPAL FINANCIAL GROUP INPFG69,554$5.9M0.16%
183SONY GROUP CORPSNEJF229,969$5.8M0.16%
184EXPEDIA GROUP INCEXPE34,293$5.8M0.16%
185HARMONY GOLD MINING CO LTDHGMCF389,761$5.8M0.16%
186REVVITY INCRVTY54,400$5.8M0.16%
187CLEARWATER ANALYTICS HLDGS ICWAN214,738$5.8M0.16%
188TREX CO INCTREX97,793$5.7M0.16%
189AUTONATION INCAN35,044$5.7M0.16%
190ECOLAB INCECL22,351$5.7M0.16%
191AXON ENTERPRISE INCAXON10,763$5.7M0.16%
192MARKETAXESS HLDGS INCMKTX25,964$5.6M0.16%
193INSMED INCINSM73,614$5.6M0.16%
194MOSAIC CO NEWMOS207,811$5.6M0.16%
195AXSOME THERAPEUTICS INCAXSM47,446$5.5M0.15%
196FORTINET INCFTNT57,362$5.5M0.15%
197STANLEY BLACK & DECKER INCSWK71,694$5.5M0.15%
198RAYMOND JAMES FINL INC75473010939,636$5.5M0.15%
199BRUKER CORPBRKRP129,713$5.4M0.15%
200TYSON FOODS INCTSN84,675$5.4M0.15%
201CHARLES RIV LABS INTL INC15986410735,474$5.3M0.15%
202HUMANA INCHUM20,055$5.3M0.15%
203CURTISS WRIGHT CORPCW16,573$5.3M0.15%
204GRAINGER W W INC3848021045,319$5.3M0.15%
205GULFPORT ENERGY CORPGPOR28,431$5.2M0.15%
206GOLD FIELDS LTDGFIOF235,242$5.2M0.14%
207EDWARDS LIFESCIENCES CORPEW71,028$5.1M0.14%
208TORO COTORO70,657$5.1M0.14%
209CDW CORPCDW32,062$5.1M0.14%
210FLAGSTAR FINANCIAL INCFLG-PU442,180$5.1M0.14%
211CORCEPT THERAPEUTICS INCCORT44,018$5.0M0.14%
212MOELIS & COMC85,907$5.0M0.14%
213HENRY SCHEIN INCHSIC72,655$5.0M0.14%
214CLEAN HARBORS INCCLH25,214$5.0M0.14%
215HP INCHPQ178,277$4.9M0.14%
216ELASTIC N VESTC55,056$4.9M0.14%
217PENTAIR PLCPNR56,006$4.9M0.14%
218ANALOG DEVICES INCADI23,920$4.8M0.13%
219BIOGEN INCBIIB35,232$4.8M0.13%
220CENCORA INCCOR17,336$4.8M0.13%
221STRIDE INCLRN37,994$4.8M0.13%
222ASCENDIS PHARMA A/SASND30,510$4.8M0.13%
223WORKIVA INCWK62,403$4.7M0.13%
224APELLIS PHARMACEUTICALS INCAPLS215,876$4.7M0.13%
225IONIS PHARMACEUTICALS INCIONS156,157$4.7M0.13%
226TECHNIPFMC PLCFTI148,106$4.7M0.13%
227EVERCORE INCEVR23,427$4.7M0.13%
228MASCO CORPMAS66,144$4.6M0.13%
229KB HOMEKBH79,006$4.6M0.13%
230HF SINCLAIR CORPDINO139,484$4.6M0.13%
231AMBEV SAABEV1,948,471$4.5M0.13%
232CHECK POINT SOFTWARE TECH LTM2246510419,882$4.5M0.13%
233CISCO SYS INCCSCO72,896$4.5M0.12%
234ROBERT HALF INC.RHI82,440$4.5M0.12%
235JABIL INCJBL33,046$4.5M0.12%
236ENTEGRIS INCENTG51,270$4.5M0.12%
237RHRH19,114$4.5M0.12%
238ARGENX SEARGX7,512$4.4M0.12%
239JOHNSON CTLS INTL PLCG5150210555,475$4.4M0.12%
240FERRARI N VRACE10,306$4.4M0.12%
241LYONDELLBASELL INDUSTRIES NLYB62,000$4.4M0.12%
242ON HLDG AGH5919C10498,475$4.3M0.12%
243GILEAD SCIENCES INCGILD38,303$4.3M0.12%
244AVIS BUDGET GROUPCAR56,480$4.3M0.12%
245GENEDX HOLDINGS CORPWGSWW48,008$4.3M0.12%
246CIENA CORPCIEN70,353$4.3M0.12%
247WIX COM LTDWIX25,659$4.2M0.12%
248INSIGHT ENTERPRISES INCNSIT27,854$4.2M0.12%
249CHART INDS INC16115Q30828,536$4.1M0.11%
250GRANITE CONSTR INCGVA54,411$4.1M0.11%
251GITLAB INCGTLB86,566$4.1M0.11%
252MOTOROLA SOLUTIONS INCMSI9,260$4.1M0.11%
253TPG INCTPGXL85,145$4.0M0.11%
254EQUINOR ASASTOHF152,271$4.0M0.11%
255AXALTA COATING SYS LTDAXTA121,093$4.0M0.11%
256VERONA PHARMA PLC92505010663,019$4.0M0.11%
257JACOBS SOLUTIONS INCJ33,064$4.0M0.11%
258COLUMBIA SPORTSWEAR COCOLM52,722$4.0M0.11%
259KEYSIGHT TECHNOLOGIES INCKEYS26,543$4.0M0.11%
260NORTHERN OIL & GAS INCNOG131,449$4.0M0.11%
261RYAN SPECIALTY HOLDINGS INCRYAN53,673$4.0M0.11%
262SOUTHERN COSOMN43,051$4.0M0.11%
263BEST BUY INCBBY53,716$4.0M0.11%
264MORNINGSTAR INCMORN13,111$3.9M0.11%
265ALNYLAM PHARMACEUTICALS INCALNY14,348$3.9M0.11%
266INTERDIGITAL INCIDCC18,557$3.8M0.11%
267ARCHER DANIELS MIDLAND COADM79,400$3.8M0.11%
268CHEMED CORP NEWCHE6,154$3.8M0.11%
269VULCAN MATLS CO92916010916,172$3.8M0.10%
270ROLLINS INCROL69,776$3.8M0.10%
271REMITLY GLOBAL INCRELY179,508$3.7M0.10%
272TELEDYNE TECHNOLOGIES INCTDY7,472$3.7M0.10%
273OWENS CORNING NEWOC25,588$3.7M0.10%
274HEXCEL CORP NEW42829110866,395$3.6M0.10%
275TRACTOR SUPPLY COTSCO65,642$3.6M0.10%
276COOPER COS INC21664850142,865$3.6M0.10%
277ATLANTIC UN BANKSHARES CORP04911A107116,095$3.6M0.10%
278WENDYS CO95058W100242,864$3.6M0.10%
279UNITED AIRLS HLDGS INCUNTCW50,868$3.5M0.10%
280NUTRIEN LTDNTR70,269$3.5M0.10%
281ULTRAGENYX PHARMACEUTICAL INRARE96,208$3.5M0.10%
282WHIRLPOOL CORPWHR-PA38,424$3.5M0.10%
283NORTHERN TR CORPNTRSO34,802$3.4M0.10%
284NUCOR CORPNUE28,511$3.4M0.10%
285ADVANCE AUTO PARTS INCAAP87,178$3.4M0.09%
286PJT PARTNERS INCPJT24,762$3.4M0.09%
287DESPEGAR COM CORPG27358103181,250$3.4M0.09%
288CHURCHILL DOWNS INCCHDN30,491$3.4M0.09%
289CRISPR THERAPEUTICS AGCRSP99,334$3.4M0.09%
290EASTMAN CHEM COEMN38,281$3.4M0.09%
291VOYA FINANCIAL INCVOYA-PB49,696$3.4M0.09%
292LINCOLN ELEC HLDGS INC53390010617,748$3.4M0.09%
293APA CORPORATIONAPA159,001$3.3M0.09%
294HORMEL FOODS CORPHRL107,819$3.3M0.09%
295VALVOLINE INCVVV95,485$3.3M0.09%
296MANHATTAN ASSOCIATES INCMANH19,193$3.3M0.09%
297STIFEL FINL CORP86063010235,110$3.3M0.09%
298EATON CORP PLCETN12,146$3.3M0.09%
299WESCO INTL INC95082P10521,114$3.3M0.09%
300GOOSEHEAD INS INCGSHD27,689$3.3M0.09%
301BLACKSTONE SECD LENDING FDBX100,573$3.3M0.09%
302KNIGHT-SWIFT TRANSN HLDGS IN49904910474,517$3.2M0.09%
303ANHEUSER BUSCH INBEV SA/NVBUDFF52,637$3.2M0.09%
304GRUPO FINANCIERO GALICIA S.AGGAL59,444$3.2M0.09%
305TOTALENERGIES SETTE49,812$3.2M0.09%
306GENERAL DYNAMICS CORPGD11,782$3.2M0.09%
307AXIS CAP HLDGS LTDG0692U10931,904$3.2M0.09%
308STAR BULK CARRIERS CORP.SBLK204,721$3.2M0.09%
309IRIDIUM COMMUNICATIONS INCIRDM116,194$3.2M0.09%
310DYNAVAX TECHNOLOGIES CORP268158201242,926$3.2M0.09%
311PUBLIC SVC ENTERPRISE GRP IN74457310638,280$3.2M0.09%
312CITIGROUP INCC-PR44,209$3.1M0.09%
313OLD DOMINION FREIGHT LINE INODFL18,902$3.1M0.09%
314BRUNSWICK CORPBC-PC58,029$3.1M0.09%
315MATTEL INCMAT159,457$3.1M0.09%
316CELANESE CORP DELCE53,950$3.1M0.08%
317AES CORPAES246,519$3.1M0.08%
318AGNICO EAGLE MINES LTDAEM28,178$3.1M0.08%
319OSHKOSH CORPOSK32,356$3.0M0.08%
320LOWES COS INC54866110713,042$3.0M0.08%
321WESTERN UN COWU285,817$3.0M0.08%
322CYTOKINETICS INCCYTK74,833$3.0M0.08%
323IDEX CORP45167R10416,498$3.0M0.08%
324CHARTER COMMUNICATIONS INC N16119P1088,084$3.0M0.08%
325BRIGHTHOUSE FINL INC10922N10351,361$3.0M0.08%
326FLOWSERVE CORPFLS60,942$3.0M0.08%
327AKERO THERAPEUTICS INC00973Y10872,774$2.9M0.08%
328BRIGHT HORIZONS FAM SOL IN D10919410023,090$2.9M0.08%
329CNX RES CORPCNX93,049$2.9M0.08%
330MASIMO CORPMASI17,388$2.9M0.08%
331STEEL DYNAMICS INCSTLD23,144$2.9M0.08%
332CARTERS INCCRI70,711$2.9M0.08%
333HILTON GRAND VACATIONS INCHGV77,299$2.9M0.08%
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337BANK OZK LITTLE ROCK ARKOZKAP64,139$2.8M0.08%
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339CHOICE HOTELS INTL INC16990510620,964$2.8M0.08%
340BOSTON BEER INCSAM11,554$2.8M0.08%
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342FRANCO NEV CORPFNV17,433$2.7M0.08%
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345EPAM SYS INCEPAM16,159$2.7M0.08%
346SPX TECHNOLOGIES INCSPXC21,171$2.7M0.08%
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348FS KKR CAP CORPFSK129,710$2.7M0.08%
349ARMSTRONG WORLD INDS INC NEW04247X10218,962$2.7M0.07%
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351FIRST AMERN FINL CORP31847R10240,269$2.6M0.07%
352D R HORTON INC23331A10920,695$2.6M0.07%
353SOLAREDGE TECHNOLOGIES INCSEDG162,080$2.6M0.07%
354PRIMORIS SVCS CORP74164F10345,314$2.6M0.07%
355SOMNIGROUP INTERNATIONAL INCSGI43,284$2.6M0.07%
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358MAGNA INTL INC55922240174,642$2.5M0.07%
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360VITAL FARMS INCVITL82,676$2.5M0.07%
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364NUVALENT INCNUVL34,576$2.5M0.07%
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367GENWORTH FINL INC37247D106342,037$2.4M0.07%
368ITT INCITT18,772$2.4M0.07%
369SEALED AIR CORP NEWSE83,810$2.4M0.07%
370NMI HLDGS INCNMIH66,964$2.4M0.07%
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373GLOBE LIFE INCGL-PD18,144$2.4M0.07%
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375NEXSTAR MEDIA GROUP INCNXST13,195$2.4M0.07%
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380ACUSHNET HLDGS CORPGOLF33,745$2.3M0.06%
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389CABLE ONE INCCABO8,512$2.3M0.06%
390PLAYA HOTELS & RESORTS NVN70544106169,545$2.3M0.06%
391TRANSMEDICS GROUP INCTMDX33,290$2.2M0.06%
392BROWN & BROWN INCBRO17,862$2.2M0.06%
393RHYTHM PHARMACEUTICALS INCRYTM41,476$2.2M0.06%
394WILLIS TOWERS WATSON PLC LTDWTW6,475$2.2M0.06%
395VALARIS LTDVAL-WT55,306$2.2M0.06%
396H & E EQUIPMENT SERVICES INC40403010822,841$2.2M0.06%
397ECHOSTAR CORPSATS84,574$2.2M0.06%
398SCHNEIDER NATIONAL INCSNDR93,788$2.1M0.06%
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406NOBLE CORP PLCNE-WT87,019$2.1M0.06%
407GRACO INCGGG24,247$2.0M0.06%
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420IRHYTHM TECHNOLOGIES INCIRTC18,532$1.9M0.05%
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428VIKING THERAPEUTICS INCVKTX78,444$1.9M0.05%
429BIONTECH SEBNTX20,720$1.9M0.05%
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434BLOCK H & R INCBSQKZ33,403$1.8M0.05%
435ECOPETROL S AEC175,652$1.8M0.05%
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442COMPASS INCCOMP201,194$1.8M0.05%
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455CATALYST PHARMACEUTICALS INCCPRX70,066$1.7M0.05%
456BANCO BILBAO VIZCAYA ARGENTABBVXF124,347$1.7M0.05%
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458JANUX THERAPEUTICS INCJANX62,469$1.7M0.05%
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464ASGN INCASGN25,909$1.6M0.05%
465CEMEX SAB DE CVCXMSF290,558$1.6M0.05%
466ING GROEP N.V.INGVF83,061$1.6M0.05%
467WESTERN DIGITAL CORPWDC40,021$1.6M0.04%
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483M & T BK CORP55261F1048,512$1.5M0.04%
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485CLARIVATE PLCCLVT385,695$1.5M0.04%
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488PALOMAR HLDGS INCPLMR10,978$1.5M0.04%
489FMC CORPFMC35,647$1.5M0.04%
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