13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,164 holding rows worth $2,709,264,110.
- Accession
- 0001803916-24-000004
- Filer
- CIK 1803916
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $2,709,264,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,264,110 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 863,600 | $54,968,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,840 | $54,814,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 442,700 | $50,963,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 286,100 | $47,186,473 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,240 | $44,663,038 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 204,800 | $40,263,680 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,320 | $38,939,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 646,600 | $38,401,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 486,300 | $37,449,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,600 | $36,128,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 167,800 | $35,342,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 346,500 | $34,403,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 809,000 | $33,597,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 218,600 | $31,950,576 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,100 | $30,120,685 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,611,400 | $29,587,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,480 | $29,574,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,810 | $28,594,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95,400 | $28,470,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,360 | $27,913,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,200 | $26,956,428 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,320 | $25,884,653 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,372,400 | $25,691,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,560 | $25,121,936 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 182,600 | $24,667,434 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,260 | $24,450,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 95,900 | $21,439,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,100 | $21,396,011 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 555,300 | $21,195,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 228,600 | $20,916,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 197,900 | $20,563,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85,761 | $18,906,870 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 169,300 | $18,460,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71,360 | $18,185,382 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 102,200 | $17,891,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161,100 | $17,141,040 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 187,600 | $16,240,532 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,400 | $16,052,722 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,560 | $15,400,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 132,600 | $15,034,188 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 357,400 | $14,796,360 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,600 | $14,727,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,500 | $14,606,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 223,600 | $14,419,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 210,400 | $14,174,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,700 | $14,082,026 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105,200 | $14,078,916 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,000 | $12,889,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,800 | $12,770,688 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 211,400 | $12,741,078 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 286,200 | $12,664,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 355,800 | $12,314,238 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,560 | $11,990,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,360 | $11,866,334 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,760 | $11,545,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,800 | $11,107,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 210,900 | $11,097,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,000 | $10,954,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164,000 | $10,832,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,430 | $10,770,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,800 | $10,736,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,300 | $10,606,472 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 293,800 | $10,606,180 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133,400 | $10,355,842 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,400 | $10,318,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,320 | $10,141,693 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,900 | $10,048,540 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32,240 | $9,908,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,160 | $9,770,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,600 | $9,587,756 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,800 | $9,392,264 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241,290 | $9,374,116 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,800 | $9,366,864 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277,800 | $9,278,520 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,100 | $9,155,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 66,800 | $9,116,196 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,200 | $8,964,808 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 122,100 | $8,954,814 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 179,000 | $8,899,880 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,600 | $8,718,864 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,900 | $8,614,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,300 | $8,269,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71,000 | $8,120,980 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52,900 | $7,928,123 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,120 | $7,763,704 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,800 | $7,579,936 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,600 | $7,323,482 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,500 | $7,320,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 214,000 | $7,280,280 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,900 | $7,278,498 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,900 | $7,260,657 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 284,000 | $7,193,720 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,900 | $7,153,770 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 341,000 | $7,143,950 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,100 | $7,067,505 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,500 | $6,915,195 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 154,200 | $6,898,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,680 | $6,857,028 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,300 | $6,814,479 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 372,600 | $6,505,596 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 161,000 | $6,404,580 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 219,400 | $6,235,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,040 | $6,104,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 542,800 | $6,063,076 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,900 | $5,996,232 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,500 | $5,925,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,500 | $5,920,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,767 | $5,738,067 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,720 | $5,658,839 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 318,900 | $5,603,073 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75,000 | $5,550,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,300 | $5,462,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,600 | $5,391,108 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60,700 | $5,299,110 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,400 | $5,243,840 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,320 | $5,207,171 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,100 | $5,174,079 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,800 | $5,113,360 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,300 | $5,105,093 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,900 | $5,045,382 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,900 | $5,022,579 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143,800 | $4,942,406 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,200 | $4,922,196 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,600 | $4,878,048 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 183,700 | $4,733,949 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,380 | $4,625,543 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,500 | $4,607,575 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 259,200 | $4,600,800 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 115,900 | $4,525,895 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,300 | $4,503,672 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,800 | $4,432,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,800 | $4,422,448 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,300 | $4,416,922 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,200 | $4,368,672 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,360 | $4,269,228 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,000 | $4,234,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,500 | $4,213,195 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,360 | $4,179,856 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107,900 | $4,154,150 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,500 | $4,110,865 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,700 | $4,017,695 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,000 | $3,993,810 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,600 | $3,907,782 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,700 | $3,886,212 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,200 | $3,869,338 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,200 | $3,811,962 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 234,400 | $3,809,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,300 | $3,803,472 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,900 | $3,793,899 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,000 | $3,793,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,100 | $3,792,852 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,000 | $3,716,430 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,600 | $3,710,678 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,300 | $3,683,853 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,000 | $3,667,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,000 | $3,643,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $3,640,680 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,600 | $3,633,904 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,800 | $3,615,052 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 44,400 | $3,567,984 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,900 | $3,566,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,002 | $3,565,839 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 252,700 | $3,563,070 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,000 | $3,552,180 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,600 | $3,529,040 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 138,600 | $3,501,036 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,800 | $3,414,216 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 160,500 | $3,402,600 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,040 | $3,391,520 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 220,300 | $3,383,808 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 111,200 | $3,322,656 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,400 | $3,320,122 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,300 | $3,308,871 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,300 | $3,258,640 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 63,800 | $3,249,972 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,700 | $3,216,213 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,400 | $3,194,800 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,600 | $3,190,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,200 | $3,182,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,800 | $3,177,266 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,700 | $3,142,512 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,520 | $3,135,793 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,700 | $3,128,082 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,600 | $3,094,340 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 52,300 | $3,009,865 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131,100 | $2,930,085 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,500 | $2,925,220 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,500 | $2,923,300 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49,900 | $2,919,150 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,200 | $2,910,208 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,500 | $2,899,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,200 | $2,881,900 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,900 | $2,879,805 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,700 | $2,866,582 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 56,500 | $2,865,680 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,400 | $2,858,756 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,300 | $2,843,461 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,700 | $2,817,698 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 113,900 | $2,776,882 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,300 | $2,769,195 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,700 | $2,741,947 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,400 | $2,720,900 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,800 | $2,717,126 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,300 | $2,706,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,800 | $2,694,208 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,200 | $2,692,528 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,100 | $2,691,711 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,040 | $2,657,783 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $2,632,110 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,200 | $2,627,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,400 | $2,604,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,100 | $2,602,863 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 251,100 | $2,601,396 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40,500 | $2,584,305 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,600 | $2,579,220 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 66,500 | $2,578,205 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,500 | $2,568,175 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 65,800 | $2,555,672 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 143,300 | $2,552,173 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,300 | $2,543,454 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,200 | $2,533,540 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,900 | $2,513,472 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,000 | $2,491,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,300 | $2,463,321 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,100 | $2,459,416 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,000 | $2,458,610 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,300 | $2,419,626 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,500 | $2,419,090 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,920 | $2,417,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,840 | $2,413,972 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,800 | $2,412,558 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,440 | $2,398,610 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,300 | $2,390,319 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 114,000 | $2,381,460 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,800 | $2,379,796 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,900 | $2,370,966 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,300 | $2,363,152 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,100 | $2,322,957 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,100 | $2,283,048 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,700 | $2,265,978 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,700 | $2,242,570 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 73,200 | $2,234,064 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,800 | $2,226,048 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,000 | $2,213,640 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,100 | $2,210,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 235,900 | $2,184,434 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 138,000 | $2,181,780 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,320 | $2,174,765 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 129,700 | $2,163,396 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,700 | $2,160,813 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,100 | $2,127,762 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,300 | $2,114,281 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,300 | $2,110,173 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,600 | $2,102,890 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,520 | $2,100,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 167,400 | $2,099,196 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,400 | $2,091,656 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,500 | $2,086,500 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,300 | $2,069,817 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,840 | $2,055,178 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,800 | $2,050,512 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,200 | $2,044,032 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,200 | $2,035,200 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 105,300 | $2,030,184 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,200 | $2,019,906 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,753 | $2,004,548 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90,300 | $1,997,436 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 126,500 | $1,987,315 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,000 | $1,973,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,100 | $1,969,117 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,900 | $1,963,767 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,900 | $1,953,906 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 184,500 | $1,918,800 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,000 | $1,890,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,200 | $1,884,174 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,800 | $1,880,164 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,300 | $1,861,623 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,300 | $1,857,573 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 137,300 | $1,842,566 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,200 | $1,835,694 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168,000 | $1,799,280 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,900 | $1,792,461 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,700 | $1,778,875 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 192,700 | $1,767,059 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,400 | $1,760,792 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,500 | $1,757,150 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,400 | $1,746,976 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 269,600 | $1,722,744 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,900 | $1,722,123 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,100 | $1,715,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,800 | $1,710,192 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 145,400 | $1,689,548 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,600 | $1,688,888 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,700 | $1,679,757 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,600 | $1,667,712 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 441,100 | $1,667,358 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,600 | $1,663,088 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,700 | $1,656,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,300 | $1,648,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,900 | $1,647,092 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,300 | $1,641,614 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 277,000 | $1,617,680 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,500 | $1,617,490 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 61,700 | $1,615,306 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,640 | $1,603,162 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,699 | $1,580,865 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,100 | $1,578,252 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,800 | $1,571,328 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,200 | $1,564,836 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,600 | $1,561,672 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,800 | $1,545,544 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,500 | $1,538,540 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,500 | $1,532,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $1,530,528 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,400 | $1,506,996 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,200 | $1,502,752 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,700 | $1,494,797 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,500 | $1,490,745 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,300 | $1,488,300 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 122,200 | $1,481,064 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,200 | $1,477,232 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,900 | $1,473,707 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,000 | $1,471,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,400 | $1,470,344 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,500 | $1,464,875 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,900 | $1,444,212 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,700 | $1,441,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,300 | $1,435,577 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,996 | $1,429,587 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,600 | $1,426,368 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,300 | $1,399,131 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 51,500 | $1,392,560 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 72,200 | $1,380,464 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,800 | $1,375,524 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,800 | $1,360,032 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,400 | $1,347,762 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,100 | $1,344,106 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,400 | $1,341,756 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,800 | $1,333,492 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,000 | $1,332,520 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,500 | $1,322,545 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,400 | $1,322,236 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 77,800 | $1,319,488 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $1,314,288 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 940 | $1,313,735 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,800 | $1,296,938 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,900 | $1,281,392 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,800 | $1,280,016 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,200 | $1,277,458 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,800 | $1,272,232 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,900 | $1,270,087 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,000 | $1,266,980 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,800 | $1,242,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,200 | $1,232,192 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,700 | $1,231,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,700 | $1,217,178 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,600 | $1,210,242 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,100 | $1,200,249 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,700 | $1,199,643 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51,400 | $1,185,284 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,900 | $1,183,557 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,800 | $1,182,688 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,700 | $1,179,963 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,700 | $1,177,980 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,600 | $1,175,516 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,400 | $1,171,264 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,300 | $1,168,638 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52,500 | $1,161,300 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,400 | $1,160,098 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,500 | $1,152,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,800 | $1,149,766 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 33,900 | $1,148,871 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,178 | $1,137,857 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61,300 | $1,135,276 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,400 | $1,133,558 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,200 | $1,132,292 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,700 | $1,131,911 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,300 | $1,128,930 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 80,500 | $1,126,195 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $1,120,416 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,200 | $1,112,202 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,800 | $1,108,272 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,000 | $1,095,920 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43,600 | $1,085,204 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,300 | $1,083,710 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,000 | $1,075,480 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,700 | $1,074,689 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,300 | $1,057,536 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 251,100 | $1,052,109 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 64,500 | $1,048,770 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,300 | $1,045,845 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,700 | $1,029,573 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,200 | $1,027,208 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,500 | $1,025,100 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,300 | $1,024,947 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,000 | $1,022,400 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,300 | $1,021,966 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,300 | $1,021,066 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,600 | $1,016,010 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44,300 | $1,008,268 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,700 | $1,007,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,500 | $1,004,080 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,500 | $1,000,350 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,100 | $988,722 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,760 | $977,040 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,200 | $957,888 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,500 | $957,445 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,200 | $954,808 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,700 | $938,806 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,200 | $938,652 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $937,935 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,600 | $937,142 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,300 | $935,078 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,600 | $924,672 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 197,500 | $914,425 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,500 | $910,180 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,200 | $905,226 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,700 | $887,419 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,900 | $884,884 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,200 | $884,312 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,200 | $878,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,700 | $874,599 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,300 | $872,546 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $863,210 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,800 | $858,036 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,200 | $843,688 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,600 | $843,642 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,200 | $842,688 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,500 | $838,125 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,000 | $825,100 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,040 | $823,779 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,600 | $819,888 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,500 | $815,400 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,300 | $814,473 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,800 | $814,352 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,900 | $813,669 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,200 | $805,828 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,600 | $804,112 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,900 | $799,131 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,800 | $795,960 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,400 | $795,432 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,100 | $795,200 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,200 | $793,338 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,300 | $792,935 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 61,900 | $787,987 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,040 | $785,971 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,160 | $782,784 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,000 | $780,900 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,900 | $777,915 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,200 | $777,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,200 | $775,992 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,300 | $772,779 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,500 | $767,275 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,000 | $756,140 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,000 | $754,850 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,200 | $750,112 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,800 | $749,436 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,600 | $744,480 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,640 | $740,599 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,900 | $738,510 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,400 | $730,710 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 62,700 | $723,558 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,700 | $722,997 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,200 | $720,630 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 101,200 | $720,544 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,600 | $716,548 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,000 | $715,280 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,700 | $710,442 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 122,300 | $695,887 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,100 | $694,851 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,600 | $693,588 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,000 | $692,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 63,900 | $687,564 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,300 | $674,515 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,500 | $673,455 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,100 | $670,851 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,600 | $669,324 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,500 | $668,835 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,100 | $665,958 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,500 | $663,100 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 50,000 | $663,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,200 | $638,264 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,800 | $638,036 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,200 | $634,752 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,400 | $631,680 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,300 | $628,891 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,500 | $623,675 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,800 | $620,542 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,400 | $619,036 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,200 | $618,192 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,500 | $610,695 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $606,150 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,000 | $604,800 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,200 | $604,176 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,200 | $602,792 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,000 | $602,480 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,500 | $601,570 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,600 | $599,144 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,800 | $590,832 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,400 | $584,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |