13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,174 holding rows worth $3,059,844,431.
- Accession
- 0001803916-24-000003
- Filer
- CIK 1803916
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,175 entries on the cover page, a total value of $3,059,844,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,844,431 with VALUE read as dollars as filed, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 124,120 | $61,402,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 985,400 | $59,291,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 508,300 | $57,773,378 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 119,800 | $57,692,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,800 | $53,335,464 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 255,400 | $49,675,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,800 | $49,270,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 753,800 | $46,117,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,000 | $42,389,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,200 | $40,632,256 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,577,100 | $39,558,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 339,600 | $39,475,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 227,800 | $38,546,038 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87,800 | $37,354,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 142,600 | $35,069,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 651,600 | $35,023,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72,600 | $33,023,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,840 | $30,513,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 238,400 | $29,945,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 396,500 | $29,059,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,800 | $29,030,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,300 | $28,210,587 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,900 | $28,049,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,400 | $27,698,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,400 | $27,544,672 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105,200 | $27,260,476 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 406,500 | $25,650,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 134,400 | $24,474,240 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 782,500 | $23,999,275 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 152,100 | $22,039,290 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 198,800 | $20,736,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,000 | $20,707,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,640 | $20,480,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,000 | $20,400,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 444,600 | $20,189,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 219,600 | $20,119,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,080 | $19,659,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 431,400 | $19,054,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,200 | $19,030,188 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 301,900 | $18,962,339 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,040 | $18,763,945 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 479,800 | $18,702,604 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 233,200 | $17,996,044 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,500 | $17,358,215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 311,500 | $17,073,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,900 | $16,693,675 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,840 | $16,378,795 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,400 | $16,222,464 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,200 | $15,677,284 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,800 | $15,484,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,800 | $15,481,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148,300 | $14,916,014 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,700 | $14,789,742 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,600 | $14,746,438 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 640,200 | $14,731,002 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 204,000 | $14,653,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,500 | $13,732,625 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,300 | $13,130,903 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,400 | $12,983,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,000 | $12,577,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,600 | $12,554,136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 131,700 | $12,254,685 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,900 | $12,162,435 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,400 | $12,146,512 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 655,700 | $12,025,538 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 61,800 | $11,904,534 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,700 | $11,887,331 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 102,100 | $11,881,377 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 172,200 | $11,833,584 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 88,300 | $11,802,178 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 649,700 | $11,649,121 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 555,900 | $11,634,987 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47,800 | $11,614,922 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 144,000 | $11,226,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,520 | $11,164,005 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79,600 | $10,930,672 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 166,500 | $10,850,805 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,200 | $10,641,944 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,600 | $10,253,944 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,100 | $10,250,110 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 152,100 | $10,196,784 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 832,100 | $10,143,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,040 | $9,778,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,400 | $9,675,072 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 209,100 | $9,572,598 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,200 | $9,300,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,200 | $9,176,238 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193,500 | $9,135,135 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,100 | $9,089,296 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 63,800 | $8,970,918 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,700 | $8,958,064 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,000 | $8,732,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,700 | $8,279,994 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,400 | $8,234,652 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72,500 | $8,199,750 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148,600 | $8,175,972 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 612,600 | $8,074,068 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,400 | $7,951,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,800 | $7,843,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,500 | $7,764,255 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 166,400 | $7,727,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,300 | $7,714,386 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,800 | $7,668,822 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,680 | $7,666,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142,600 | $7,649,064 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,600 | $7,573,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,700 | $7,554,837 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 134,300 | $7,293,833 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 220,100 | $7,144,446 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,700 | $7,039,656 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,500 | $6,919,800 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,800 | $6,827,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,900 | $6,790,170 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,720 | $6,746,520 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,900 | $6,736,284 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,400 | $6,679,530 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,000 | $6,455,520 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,900 | $6,303,886 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,600 | $6,270,418 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $6,240,960 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,760 | $6,212,749 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 368,200 | $6,016,388 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,500 | $5,914,270 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 329,000 | $5,810,140 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,600 | $5,795,928 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,600 | $5,779,640 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 314,600 | $5,728,866 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,600 | $5,647,808 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,120 | $5,533,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 165,700 | $5,468,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,200 | $4,943,560 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 262,200 | $4,939,848 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,600 | $4,938,264 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,700 | $4,935,826 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46,900 | $4,924,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,100 | $4,919,061 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,700 | $4,876,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,400 | $4,874,184 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 197,800 | $4,798,628 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,600 | $4,786,632 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,400 | $4,741,632 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,100 | $4,741,275 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,100 | $4,663,890 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,400 | $4,549,356 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,200 | $4,505,508 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,700 | $4,501,828 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63,500 | $4,500,880 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 375,100 | $4,478,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,500 | $4,455,095 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,400 | $4,387,328 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 129,300 | $4,369,047 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,300 | $4,356,939 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,300 | $4,240,786 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,500 | $4,230,180 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,800 | $4,205,546 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,700 | $4,204,882 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,440 | $4,110,437 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,100 | $4,085,505 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,200 | $4,043,484 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,160 | $4,016,110 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 144,300 | $4,010,097 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,400 | $3,915,444 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,400 | $3,884,930 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 143,200 | $3,870,696 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,560 | $3,810,643 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,000 | $3,804,600 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 46,200 | $3,679,830 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,600 | $3,613,396 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,800 | $3,599,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,900 | $3,598,605 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,400 | $3,585,978 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,700 | $3,568,979 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,200 | $3,557,826 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,880 | $3,519,017 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,400 | $3,510,672 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,000 | $3,497,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,600 | $3,495,206 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,800 | $3,481,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,600 | $3,466,232 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39,500 | $3,440,845 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,240 | $3,381,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 254,300 | $3,377,104 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99,200 | $3,375,776 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,800 | $3,364,556 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,000 | $3,364,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,800 | $3,258,010 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 344,400 | $3,254,580 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,300 | $3,236,352 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 63,600 | $3,193,992 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 258,100 | $3,159,144 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,200 | $3,103,890 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,023,920 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,700 | $2,956,025 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,300 | $2,949,089 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,800 | $2,948,900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,400 | $2,934,684 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 162,800 | $2,919,004 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 191,900 | $2,918,799 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,800 | $2,918,664 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,200 | $2,910,382 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,000 | $2,894,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,000 | $2,894,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,600 | $2,884,260 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,400 | $2,860,116 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102,900 | $2,846,214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,900 | $2,832,777 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,500 | $2,828,100 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 146,100 | $2,827,035 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,800 | $2,808,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,400 | $2,797,112 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,100 | $2,772,841 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,600 | $2,757,878 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 132,200 | $2,739,184 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,360 | $2,734,004 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,400 | $2,733,192 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,200 | $2,711,376 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,900 | $2,689,011 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,500 | $2,667,105 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 102,500 | $2,630,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 164,900 | $2,607,069 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,100 | $2,601,579 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,900 | $2,575,104 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 129,200 | $2,559,452 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,900 | $2,525,043 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,300 | $2,505,594 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 160,500 | $2,468,490 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 35,900 | $2,458,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,700 | $2,456,370 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,500 | $2,447,100 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 30,200 | $2,418,416 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,200 | $2,380,224 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $2,374,259 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,600 | $2,338,400 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,600 | $2,312,982 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,900 | $2,275,938 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,700 | $2,268,474 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,100 | $2,249,043 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,000 | $2,177,110 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,360 | $2,166,244 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,400 | $2,157,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,200 | $2,157,668 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,200 | $2,157,008 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,500 | $2,137,625 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,000 | $2,135,120 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,100 | $2,132,598 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,600 | $2,116,632 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 127,300 | $2,099,177 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,300 | $2,075,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,300 | $2,016,421 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,300 | $2,007,738 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $2,000,844 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 90,200 | $1,992,518 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,600 | $1,987,822 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,300 | $1,956,974 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,900 | $1,956,018 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,500 | $1,952,330 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,800 | $1,947,372 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,600 | $1,937,650 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,700 | $1,929,221 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,700 | $1,886,040 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,800 | $1,883,420 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,200 | $1,871,188 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 133,400 | $1,852,926 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,900 | $1,831,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,600 | $1,829,784 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,200 | $1,825,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,800 | $1,795,092 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,800 | $1,786,904 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,400 | $1,778,112 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,200 | $1,772,352 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,700 | $1,761,865 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,200 | $1,756,672 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,500 | $1,756,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,600 | $1,754,840 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,400 | $1,743,888 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,100 | $1,723,374 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,600 | $1,709,092 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,000 | $1,704,080 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 66,400 | $1,697,848 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,800 | $1,683,456 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 52,000 | $1,680,120 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,500 | $1,672,560 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,900 | $1,672,215 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,700 | $1,664,843 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,200 | $1,643,004 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,600 | $1,636,488 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,440 | $1,633,088 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 53,200 | $1,627,388 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,900 | $1,621,266 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,900 | $1,613,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,700 | $1,608,187 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,500 | $1,605,620 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,100 | $1,597,179 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,500 | $1,590,435 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,500 | $1,589,355 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,800 | $1,578,384 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,000 | $1,573,120 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,600 | $1,557,288 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,700 | $1,553,693 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,900 | $1,552,814 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,200 | $1,552,572 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,680 | $1,550,186 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,800 | $1,537,956 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,400 | $1,521,636 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,500 | $1,499,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,000 | $1,492,560 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,600 | $1,484,700 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,100 | $1,484,692 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,300 | $1,464,804 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75,000 | $1,464,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 104,100 | $1,459,482 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 43,400 | $1,452,164 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,800 | $1,438,528 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,200 | $1,433,088 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63,400 | $1,431,572 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,000 | $1,431,360 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,000 | $1,421,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,500 | $1,417,800 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,700 | $1,417,661 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,900 | $1,413,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,800 | $1,405,166 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,100 | $1,404,783 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,600 | $1,402,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,200 | $1,401,708 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,700 | $1,397,457 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,397,440 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,400 | $1,396,412 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,500 | $1,382,345 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,100 | $1,378,629 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,500 | $1,377,735 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,500 | $1,355,170 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,600 | $1,355,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,800 | $1,352,704 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,300 | $1,330,118 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 112,900 | $1,329,962 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,300 | $1,325,337 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,400 | $1,323,720 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 131,000 | $1,315,240 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,917 | $1,313,011 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,100 | $1,306,830 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,500 | $1,302,125 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 91,200 | $1,282,272 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,900 | $1,268,334 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,700 | $1,254,651 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,500 | $1,247,765 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 156,500 | $1,245,740 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,900 | $1,242,903 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,400 | $1,216,924 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 166,500 | $1,215,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,100 | $1,206,009 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,400 | $1,195,320 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,640 | $1,194,284 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,400 | $1,193,556 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,900 | $1,188,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,600 | $1,184,248 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 107,200 | $1,178,128 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,100 | $1,159,783 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,400 | $1,158,544 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $1,142,316 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,000 | $1,134,900 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,900 | $1,132,866 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,900 | $1,127,363 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,300 | $1,122,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,300 | $1,119,547 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,400 | $1,118,112 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,800 | $1,110,032 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,400 | $1,103,064 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,800 | $1,101,532 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,600 | $1,098,432 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,500 | $1,092,630 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $1,075,040 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $1,072,662 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,100 | $1,072,479 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,100 | $1,069,027 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,400 | $1,064,256 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,700 | $1,063,335 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $1,060,724 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,700 | $1,048,817 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,900 | $1,045,800 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 102,100 | $1,044,483 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,800 | $1,044,288 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 33,800 | $1,028,196 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,600 | $1,027,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,300 | $1,026,869 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,000 | $1,023,760 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,100 | $1,023,096 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,300 | $1,016,418 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,800 | $1,014,928 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,200 | $1,011,356 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,500 | $1,006,710 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,200 | $990,192 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,300 | $989,085 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,100 | $983,076 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,700 | $980,185 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,000 | $973,400 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,100 | $972,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,300 | $970,900 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 41,400 | $967,932 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,700 | $944,460 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,200 | $943,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $937,560 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,200 | $930,016 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 53,600 | $929,424 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,600 | $918,144 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,100 | $908,107 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,700 | $901,033 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,200 | $892,672 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,500 | $890,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,600 | $886,652 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,600 | $872,642 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,100 | $872,488 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,040 | $867,048 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,900 | $866,712 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,200 | $866,376 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,100 | $864,892 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,800 | $863,436 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,800 | $858,528 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,700 | $858,078 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15,100 | $849,979 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,600 | $847,506 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,200 | $847,484 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47,500 | $847,400 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,300 | $840,769 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 237,400 | $840,396 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,900 | $838,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,600 | $837,782 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,100 | $835,848 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,400 | $835,068 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,200 | $821,520 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,500 | $821,100 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,900 | $819,486 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,040 | $819,203 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,400 | $815,964 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,500 | $811,130 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,500 | $805,860 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 129,500 | $793,835 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,400 | $792,870 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,200 | $791,928 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,000 | $789,360 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,800 | $786,236 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,000 | $781,840 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,400 | $781,512 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,200 | $777,046 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $770,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,000 | $765,050 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 80,400 | $764,604 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,100 | $762,955 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,700 | $761,450 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,500 | $759,935 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,500 | $758,520 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,400 | $752,704 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,600 | $751,464 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,100 | $748,328 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,800 | $748,254 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,300 | $747,397 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,300 | $746,415 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,800 | $735,072 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,900 | $729,054 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,800 | $725,052 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 47,900 | $724,727 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,100 | $721,971 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,400 | $721,296 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,400 | $720,576 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,400 | $718,696 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,500 | $716,310 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,900 | $711,732 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,200 | $707,490 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,000 | $704,160 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,300 | $702,112 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,900 | $698,031 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,300 | $695,515 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,000 | $694,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,500 | $692,340 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,600 | $686,912 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,800 | $686,348 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,200 | $685,952 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,300 | $680,225 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,200 | $677,904 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,300 | $677,325 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,300 | $674,415 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,400 | $665,520 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,500 | $665,175 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,000 | $663,170 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,500 | $662,935 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,300 | $662,090 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,600 | $655,452 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,600 | $653,292 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,500 | $651,960 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,600 | $651,452 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,300 | $650,031 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $644,784 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,200 | $633,412 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,500 | $631,295 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,100 | $627,351 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,600 | $618,636 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,000 | $618,100 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $615,800 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,600 | $615,318 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,300 | $614,058 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,100 | $613,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |