13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,103 holding rows worth $3,820,958,879.
- Accession
- 0001803916-24-000005
- Filer
- CIK 1803916
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,105 entries on the cover page, a total value of $3,820,958,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,820,958,879 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 169,240 | $72,823,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 846,100 | $60,800,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346,600 | $57,483,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 192,520 | $52,144,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150,880 | $45,944,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,440 | $45,572,754 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,900 | $43,226,463 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 736,800 | $42,454,416 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,131,300 | $42,401,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140,160 | $38,536,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 331,600 | $37,805,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 253,300 | $37,303,491 | dollars as filed | |
| General Electric Company | 369604301 | COM | 197,200 | $37,187,976 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,410 | $35,423,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,280 | $32,825,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,400 | $32,594,496 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 198,200 | $32,288,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 305,200 | $31,652,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,480 | $31,453,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,840 | $30,380,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 536,767 | $30,321,968 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 357,300 | $28,634,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,200 | $28,254,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 753,900 | $28,045,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 242,600 | $27,865,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 427,100 | $27,829,836 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 642,700 | $27,488,279 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 577,800 | $25,908,552 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,520 | $25,690,539 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 779,300 | $25,342,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99,880 | $24,618,422 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,100 | $24,593,984 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58,760 | $24,448,861 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $24,001,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,120 | $23,967,016 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108,560 | $22,350,333 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,880 | $22,133,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,480 | $21,991,802 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45,240 | $21,470,452 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 757,000 | $21,430,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,400 | $20,911,444 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,111,400 | $20,538,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,160 | $20,324,808 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 483,000 | $19,716,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 243,500 | $19,550,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 463,434 | $19,357,638 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,200 | $19,336,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,720 | $19,293,616 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70,000 | $19,283,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,300 | $19,252,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 536,400 | $19,240,668 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 279,400 | $18,672,302 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 298,300 | $18,521,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,747,900 | $18,457,824 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210,500 | $17,801,985 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,362 | $17,603,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102,600 | $17,447,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,240 | $17,333,539 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,300 | $17,320,646 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 354,100 | $17,297,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,200 | $16,831,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 344,100 | $16,165,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,700 | $16,023,974 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 262,100 | $15,914,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 129,800 | $15,757,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,320 | $15,312,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 99,129 | $15,071,573 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 201,300 | $14,741,199 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,307,600 | $14,697,424 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,280 | $14,488,625 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 132,700 | $14,468,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,160 | $14,382,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 137,400 | $14,322,576 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 104,600 | $14,298,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,160 | $14,057,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 353,500 | $14,026,880 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 198,000 | $13,917,420 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,400 | $13,908,664 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 101,300 | $13,854,801 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167,600 | $13,793,480 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76,300 | $13,594,371 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,800 | $13,523,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,800 | $13,356,936 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,100 | $13,327,685 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 45,280 | $13,305,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210,000 | $13,204,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 199,600 | $12,936,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 152,900 | $12,813,020 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 165,500 | $12,806,390 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 168,300 | $12,511,422 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,840 | $12,446,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,040 | $11,902,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,600 | $11,413,844 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 501,800 | $11,175,086 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 142,700 | $11,066,385 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,600 | $11,058,432 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275,400 | $10,795,680 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,100 | $10,486,744 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,900 | $10,243,058 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 98,400 | $10,164,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 152,558 | $10,061,200 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,966 | $10,031,664 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,040 | $9,909,845 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,400 | $9,355,008 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,000 | $9,316,620 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,700 | $9,030,615 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 199,500 | $9,019,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,800 | $8,999,126 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 123,300 | $8,878,833 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,000 | $8,808,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,581 | $8,775,275 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,300 | $8,706,380 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 323,500 | $8,663,330 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,500 | $8,603,525 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71,200 | $8,531,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,720 | $8,443,216 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 264,000 | $8,279,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 197,200 | $8,272,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,240 | $8,223,774 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,500 | $7,996,670 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,600 | $7,827,810 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,800 | $7,804,734 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,300 | $7,770,243 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,200 | $7,739,160 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,300 | $7,601,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,320 | $7,534,520 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,400 | $7,518,592 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,700 | $7,360,116 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,300 | $7,270,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,200 | $7,191,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,600 | $7,152,166 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 223,400 | $7,130,928 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,240 | $7,111,827 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,000 | $7,073,970 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171,600 | $7,047,612 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29,800 | $7,045,912 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,800 | $6,926,868 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59,400 | $6,875,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 136,900 | $6,865,535 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 130,000 | $6,858,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,000 | $6,850,800 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 731,700 | $6,848,712 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 80,200 | $6,796,148 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 243,864 | $6,789,174 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 193,200 | $6,775,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 165,700 | $6,773,816 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 579,500 | $6,768,560 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,500 | $6,766,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,700 | $6,737,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91,500 | $6,680,415 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,520 | $6,650,122 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76,700 | $6,649,890 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,400 | $6,465,486 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,000 | $6,437,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 185,800 | $6,415,674 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,800 | $6,380,712 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 193,200 | $6,292,524 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 89,600 | $6,248,704 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,400 | $6,211,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,500 | $6,173,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126,700 | $6,089,202 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,800 | $6,005,664 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,800 | $5,985,032 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,100 | $5,954,442 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59,973 | $5,918,136 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,800 | $5,860,434 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 226,300 | $5,732,179 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,100 | $5,719,455 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 54,700 | $5,645,587 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,800 | $5,633,010 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,409 | $5,613,087 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 125,700 | $5,581,080 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,900 | $5,580,159 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,560 | $5,578,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77,500 | $5,544,350 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 137,500 | $5,534,375 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,600 | $5,494,826 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 107,000 | $5,469,840 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 128,900 | $5,456,337 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,400 | $5,453,856 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,800 | $5,420,336 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33,700 | $5,414,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,800 | $5,413,128 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 202,800 | $5,400,564 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,600 | $5,327,760 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136,200 | $5,310,438 | dollars as filed | |
| RH | 74967X103 | COM | 15,800 | $5,283,994 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,100 | $5,279,264 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,100 | $5,224,178 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,431 | $5,204,355 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71,800 | $5,192,576 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 257,100 | $5,157,426 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,700 | $4,997,460 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,300 | $4,953,856 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,314 | $4,932,794 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,400 | $4,911,144 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,800 | $4,790,774 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47,300 | $4,769,259 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,160 | $4,756,709 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 207,200 | $4,753,168 | dollars as filed | |
| KBHOME | 48666K109 | COM | 55,100 | $4,721,519 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,700 | $4,668,755 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,200 | $4,627,134 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 187,800 | $4,593,588 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,400 | $4,574,512 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253,000 | $4,559,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,600 | $4,554,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,400 | $4,489,254 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,200 | $4,484,096 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,700 | $4,429,052 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,000 | $4,416,060 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,830 | $4,410,628 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,300 | $4,359,903 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,300 | $4,323,031 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 63,700 | $4,262,804 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,600 | $4,258,536 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 202,700 | $4,244,538 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 261,283 | $4,238,010 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,800 | $4,207,224 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 545,100 | $4,186,368 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 343,700 | $4,175,955 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,882 | $4,080,499 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,700 | $4,059,378 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,680 | $4,030,752 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,900 | $4,007,520 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 156,600 | $3,982,338 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 345,400 | $3,975,554 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,400 | $3,966,048 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,600 | $3,940,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,800 | $3,927,570 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 180,000 | $3,924,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,300 | $3,909,957 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 68,700 | $3,881,550 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 302,800 | $3,875,840 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,400 | $3,850,352 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 210,500 | $3,801,630 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,300 | $3,760,302 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,620 | $3,739,081 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,094 | $3,735,961 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,700 | $3,720,739 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,598 | $3,701,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,320 | $3,689,110 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,480 | $3,665,799 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 322,500 | $3,653,925 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,200 | $3,616,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,200 | $3,565,408 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107,000 | $3,539,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,300 | $3,501,757 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,500 | $3,460,695 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,800 | $3,450,886 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 133,600 | $3,428,176 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,500 | $3,406,875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,300 | $3,356,605 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,700 | $3,315,339 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 141,000 | $3,302,220 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 258,400 | $3,294,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,056 | $3,290,532 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,500 | $3,270,150 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,400 | $3,267,892 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,200 | $3,263,008 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,200 | $3,255,888 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,680 | $3,255,843 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,000 | $3,185,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,800 | $3,170,142 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89,500 | $3,165,615 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 281,900 | $3,162,918 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,800 | $3,144,448 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,100 | $3,143,427 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,800 | $3,128,034 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 369,200 | $3,108,664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,700 | $3,086,292 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,300 | $3,053,796 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 228,000 | $3,052,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,920 | $3,043,534 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,000 | $3,040,860 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,760 | $3,040,310 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,700 | $3,035,830 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45,400 | $3,022,732 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,300 | $3,000,906 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,900 | $2,985,300 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,900 | $2,984,033 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 389,500 | $2,979,675 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,100 | $2,976,383 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 232,900 | $2,974,133 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,440 | $2,973,024 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,900 | $2,961,657 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,500 | $2,960,175 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,520 | $2,946,562 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,725 | $2,931,324 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 199,700 | $2,893,653 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,700 | $2,876,995 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,500 | $2,862,675 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,700 | $2,861,410 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,700 | $2,847,901 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,000 | $2,800,590 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 136,000 | $2,771,680 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,416 | $2,752,835 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 628,820 | $2,747,943 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,200 | $2,729,760 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,900 | $2,717,835 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 84,100 | $2,693,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,700 | $2,687,496 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,480 | $2,684,976 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 159,000 | $2,677,560 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,700 | $2,650,206 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,600 | $2,639,896 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 271,826 | $2,636,712 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 150,000 | $2,632,500 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,200 | $2,625,502 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 243,500 | $2,615,190 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,013 | $2,610,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,700 | $2,602,862 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,300 | $2,597,322 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,300 | $2,512,152 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,800 | $2,486,304 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 286,500 | $2,466,765 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 129,000 | $2,462,610 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,300 | $2,457,054 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54,000 | $2,439,720 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,600 | $2,421,510 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,400 | $2,414,714 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 110,300 | $2,408,952 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,400 | $2,396,188 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,900 | $2,383,769 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 243,200 | $2,373,632 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,900 | $2,327,314 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,400 | $2,321,642 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 202,000 | $2,318,960 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,900 | $2,317,583 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 870,479 | $2,315,474 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,481 | $2,312,166 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,101 | $2,311,894 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 131,700 | $2,307,384 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,880 | $2,295,258 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,720 | $2,273,772 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,600 | $2,269,246 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,200 | $2,256,806 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,600 | $2,255,554 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,280 | $2,238,498 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,800 | $2,219,830 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 98,300 | $2,210,767 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,727 | $2,206,127 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,200 | $2,168,272 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,400 | $2,161,196 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 99,500 | $2,159,150 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,489 | $2,158,664 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,700 | $2,145,282 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,126 | $2,142,295 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,400 | $2,141,178 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,500 | $2,120,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,100 | $2,118,530 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,080 | $2,112,758 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,000 | $2,109,140 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,500 | $2,081,865 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,000 | $2,080,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,500 | $2,071,075 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,700 | $2,054,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,400 | $2,053,792 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,300 | $2,051,270 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,200 | $2,048,512 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,900 | $2,037,774 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 365,300 | $2,031,068 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,500 | $2,010,835 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 183,000 | $2,009,340 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 69,600 | $1,999,608 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,000 | $1,979,380 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,000 | $1,964,160 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,500 | $1,957,140 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,800 | $1,954,458 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 70,200 | $1,943,838 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,400 | $1,941,912 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,300 | $1,935,063 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,400 | $1,915,048 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,800 | $1,886,490 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,700 | $1,876,228 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,100 | $1,860,936 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,100 | $1,857,141 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,700 | $1,857,020 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 39,600 | $1,842,984 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,306 | $1,824,088 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58,194 | $1,821,472 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,800 | $1,818,998 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 56,200 | $1,817,508 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93,618 | $1,813,381 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,600 | $1,804,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,800 | $1,803,438 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,400 | $1,780,512 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,900 | $1,777,256 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 288,200 | $1,758,020 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,800 | $1,747,460 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,880 | $1,738,060 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,000 | $1,725,240 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87,500 | $1,706,639 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,800 | $1,699,386 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 119,000 | $1,692,180 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,000 | $1,679,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,200 | $1,676,332 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,100 | $1,672,437 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,800 | $1,654,968 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,100 | $1,653,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,577 | $1,652,786 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,680 | $1,646,916 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,100 | $1,645,903 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,100 | $1,641,370 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,800 | $1,635,780 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,100 | $1,635,691 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,800 | $1,631,666 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,000 | $1,617,980 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,700 | $1,615,729 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,300 | $1,606,404 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 34,210 | $1,601,028 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,600 | $1,597,740 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $1,578,600 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,800 | $1,578,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,400 | $1,572,760 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,800 | $1,562,028 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,600 | $1,542,122 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,500 | $1,540,305 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,600 | $1,526,676 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,900 | $1,526,015 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,280 | $1,516,997 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,800 | $1,501,168 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,600 | $1,496,268 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 90,100 | $1,490,254 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,300 | $1,483,727 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,700 | $1,481,550 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,800 | $1,480,500 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,800 | $1,459,306 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,920 | $1,451,654 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,200 | $1,448,902 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,500 | $1,443,915 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,700 | $1,443,381 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,400 | $1,431,432 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,800 | $1,429,224 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,600 | $1,429,032 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,400 | $1,425,106 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,100 | $1,412,424 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,900 | $1,404,963 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,400 | $1,403,812 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,900 | $1,388,682 | dollars as filed | |
| NOV INC | 62955J103 | COM | 86,700 | $1,384,599 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,800 | $1,361,600 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80,700 | $1,352,532 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,000 | $1,333,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 126,000 | $1,330,560 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,700 | $1,328,433 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,800 | $1,320,752 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,900 | $1,293,483 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,100 | $1,290,835 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,300 | $1,279,397 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,000 | $1,271,700 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,500 | $1,269,112 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,400 | $1,261,692 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,900 | $1,259,975 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,500 | $1,255,635 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,100 | $1,253,340 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,520 | $1,249,014 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,800 | $1,244,100 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,900 | $1,242,744 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,400 | $1,242,688 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,800 | $1,242,360 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,900 | $1,239,355 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,900 | $1,230,383 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,900 | $1,213,941 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,000 | $1,213,800 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,800 | $1,209,040 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 24,200 | $1,209,032 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,600 | $1,195,428 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,600 | $1,193,048 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,400 | $1,179,984 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,700 | $1,179,606 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,200 | $1,169,324 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114,300 | $1,163,574 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,500 | $1,153,885 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,700 | $1,149,611 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,800 | $1,145,940 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,400 | $1,145,336 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,500 | $1,144,135 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,900 | $1,126,167 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 67,700 | $1,116,373 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 41,500 | $1,116,350 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,480 | $1,110,538 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,800 | $1,107,498 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 101,600 | $1,102,360 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,000 | $1,093,560 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,800 | $1,077,902 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,400 | $1,074,450 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,500 | $1,073,025 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,400 | $1,069,086 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,900 | $1,055,460 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46,000 | $1,052,020 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 64,300 | $1,050,019 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41,100 | $1,041,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,400 | $1,037,184 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,500 | $1,037,025 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 136,100 | $1,034,360 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 161,800 | $1,017,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,200 | $1,015,480 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,400 | $1,013,206 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,600 | $1,010,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |