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Aquatic Capital Management LLC

Q3 2023 · 13F-HR

Aquatic Capital Management LLCholdings as filed

Filed 2023-11-14 · accession 0001803916-23-000010

$2.4M
Reported value
1,196
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 1196

CUSIPTickerIssuerValue% port.SharesClassVoting
580135101MCDMCDONALDS CORP$47,8722.00%181,720CommonNONE
002824100ABTABBOTT LABS$42,1591.76%435,300CommonNONE
58933Y105MRKMERCK & CO INC$42,0961.76%408,900CommonNONE
037833100AAPLAPPLE INC$40,3881.69%235,900CommonNONE
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461202103INTUINTUIT$35,5001.48%69,480CommonNONE
872540109TJXTJX COS INC NEW$33,0371.38%371,700CommonNONE
023135106AMZNAMAZON COM INC$29,7331.24%233,900CommonNONE
243537107DECKDECKERS OUTDOOR CORP$29,2621.22%56,920CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$29,0751.21%83,000CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$26,6231.11%170,800CommonNONE
75513E101RTXRTX CORPORATION$25,9021.08%359,900CommonNONE
90384S303ULTAULTA BEAUTY INC$25,7411.07%64,440CommonNONE
539830109LMTLOCKHEED MARTIN CORP$25,2251.05%61,680CommonNONE
67066G104NVDANVIDIA CORPORATION$24,9511.04%57,360CommonNONE
79466L302CRMSALESFORCE INC$24,7801.03%122,200CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$24,4561.02%7,930CommonNONE
256677105DGDOLLAR GEN CORP NEW$23,8901.00%225,800CommonNONE
855244109SBUXSTARBUCKS CORP$23,2190.97%254,400CommonNONE
30303M102METAMETA PLATFORMS INC$23,2120.97%77,320CommonNONE
88160R101TSLATESLA INC$20,4880.85%81,880CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$20,4270.85%221,700CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$20,4030.85%245,700CommonNONE
G5960L103MDTMEDTRONIC PLC$19,5590.82%249,600CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$18,9240.79%1,477,300CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$18,8340.79%324,500CommonNONE
82509L107SHOPSHOPIFY INC$18,6900.78%342,500CommonNONE
31428X106FDXFEDEX CORP$18,5340.77%69,960CommonNONE
256746108DLTRDOLLAR TREE INC$18,4690.77%173,500CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$18,3980.77%385,700CommonNONE
852234103XYZBLOCK INC$18,0320.75%407,400CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$17,8530.74%61,080CommonNONE
143658300CCL1EURCARNIVAL CORP$17,8140.74%1,298,400CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$17,2020.72%167,300CommonNONE
57636Q104MAMASTERCARD INCORPORATED$16,4860.69%41,640CommonNONE
247361702DALDELTA AIR LINES INC DEL$16,4760.69%445,300CommonNONE
56585A102MPCMARATHON PETE CORP$15,8600.66%104,800CommonNONE
513272104LWLAMB WESTON HLDGS INC$15,8380.66%171,300CommonNONE
036752103ELVELEVANCE HEALTH INC$15,7100.66%36,080CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$15,3970.64%934,300CommonNONE
550021109LULULULULEMON ATHLETICA INC$15,2390.64%39,520CommonNONE
025816109AXPAMERICAN EXPRESS CO$14,7100.61%98,600CommonNONE
252131107DXCMDEXCOM INC$14,6110.61%156,600CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$14,2850.60%189,400CommonNONE
723787107PXDEURPIONEER NAT RES CO$14,0260.59%61,100CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$13,8630.58%126,000CommonNONE
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518439104ELLAUDER ESTEE COS INC$12,7780.53%88,400CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$12,6360.53%112,600CommonNONE
718172109PMPHILIP MORRIS INTL INC$12,6000.53%136,100CommonNONE
609207105MDLZMONDELEZ INTL INC$12,1030.50%174,400CommonNONE
372460105GPCGENUINE PARTS CO$12,0990.50%83,800CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$11,8520.49%257,700CommonNONE
345370860FFORD MTR CO DEL$11,8000.49%950,100CommonNONE
761152107RMDRESMED INC$11,1350.46%75,300CommonNONE
122017106BURLBURLINGTON STORES INC$10,7160.45%79,200CommonNONE
848637104SPLKCHFSPLUNK INC$10,5880.44%72,400CommonNONE
16411R208LNGCHENIERE ENERGY INC$10,2230.43%61,600CommonNONE
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443573100HUBSHUBSPOT INC$9,5740.40%19,440CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$9,3070.39%10,240CommonNONE
012653101ALBALBEMARLE CORP$9,1990.38%54,100CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$9,1780.38%164,100CommonNONE
29786A106ETSYETSY INC$9,1120.38%141,100CommonNONE
30040W108ESEVERSOURCE ENERGY$9,0370.38%155,400CommonNONE
892356106TSCOTRACTOR SUPPLY CO$8,9950.38%44,300CommonNONE
26856L103ELFE L F BEAUTY INC$8,9510.37%81,500CommonNONE
910047109UALUNITED AIRLS HLDGS INC$8,9460.37%211,500CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$8,9070.37%124,800CommonNONE
907818108UNPUNION PAC CORP$8,3690.35%41,100CommonNONE
888787108TOSTTOAST INC$8,3010.35%443,200CommonNONE
92826C839VVISA INC$8,0500.34%35,000CommonNONE
70975L107PENPENUMBRA INC$7,9540.33%32,880CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$7,9200.33%212,400CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$7,9170.33%124,500CommonNONE
302491303FMCFMC CORP$7,9090.33%118,100CommonNONE
92047W101VVVVALVOLINE INC$7,7830.32%241,400CommonNONE
654106103NKENIKE INC$7,7740.32%81,300CommonNONE
379577208GMEDGLOBUS MED INC$7,7600.32%156,300CommonNONE
747525103QCOMQUALCOMM INC$7,6630.32%69,000CommonNONE
04016X101ARGXARGENX SE$7,6300.32%15,520CommonNONE
949746101WMT2WELLS FARGO CO NEW$7,5960.32%185,900CommonNONE
097023105BABOEING CO$7,4370.31%38,800CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,1470.30%14,120CommonNONE
002896207ANFABERCROMBIE & FITCH CO$7,1030.30%126,000CommonNONE
98419M100XYLXYLEM INC$6,9910.29%76,800CommonNONE
147528103CASYCASEYS GEN STORES INC$6,9290.29%25,520CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$6,8800.29%99,300CommonNONE
23331A109DHID R HORTON INC$6,8570.29%63,800CommonNONE
45168D104IDXXIDEXX LABS INC$6,7860.28%15,520CommonNONE
227046109CROXCROCS INC$6,7230.28%76,200CommonNONE
194162103CLCOLGATE PALMOLIVE CO$6,7060.28%94,300CommonNONE
294429105EFXEQUIFAX INC$6,7040.28%36,600CommonNONE
438516106HONHONEYWELL INTL INC$6,6690.28%36,100CommonNONE
05465P101AXNX*AXONICS INC$6,5320.27%116,400CommonNONE
917047102URBNURBAN OUTFITTERS INC$6,4270.27%196,600CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6,4050.27%73,700CommonNONE
285512109EAELECTRONIC ARTS INC$6,3210.26%52,500CommonNONE
256163106DOCUDOCUSIGN INC$6,1740.26%147,000CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6,1550.26%39,800CommonNONE
17243V102CNKCINEMARK HLDGS INC$6,1400.26%334,600CommonNONE
33829M101FIVEFIVE BELOW INC$6,1300.26%38,100CommonNONE
45337C102INCYINCYTE CORP$6,0660.25%105,000CommonNONE
060505104BACBANK AMERICA CORP$6,0100.25%219,500CommonNONE
16679L109CHWYCHEWY INC$5,8010.24%317,700CommonNONE
60937P106MDBMONGODB INC$5,7140.24%16,520CommonNONE
038222105AMATAPPLIED MATLS INC$5,6210.23%40,600CommonNONE
751212101RLRALPH LAUREN CORP$5,5960.23%48,200CommonNONE
95058W100WENWENDYS CO$5,5740.23%273,100CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$5,5480.23%44,800CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$5,5440.23%41,900CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$5,5280.23%21,320CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$5,4950.23%27,600CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$5,3390.22%31,900CommonNONE
233331107DTEDTE ENERGY CO$5,3310.22%53,700CommonNONE
517834107LVSLAS VEGAS SANDS CORP$5,3220.22%116,100CommonNONE
090572207BIOBIO RAD LABS INC$5,3190.22%14,840CommonNONE
701094104PHPARKER-HANNIFIN CORP$5,0790.21%13,040CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5,0740.21%2,770CommonNONE
337738108FISVFISERV INC$5,0490.21%44,700CommonNONE
693506107PPGPPG INDS INC$5,0360.21%38,800CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$4,8270.20%374,200CommonNONE
974155103WINGWINGSTOP INC$4,8200.20%26,800CommonNONE
403949100DINOHF SINCLAIR CORP$4,8110.20%84,500CommonNONE
40415F101HDBHDFC BANK LTD$4,8090.20%81,500CommonNONE
983134107WYNNWYNN RESORTS LTD$4,7960.20%51,900CommonNONE
631103108NDAQNASDAQ INC$4,7910.20%98,600CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4,7840.20%89,900CommonNONE
482480100KLACKLA CORP$4,7150.20%10,280CommonNONE
031100100AMEAMETEK INC$4,6690.19%31,600CommonNONE
30034W106EVRGEVERGY INC$4,6090.19%90,900CommonNONE
743315103PGRPROGRESSIVE CORP$4,5970.19%33,000CommonNONE
049560105ATOATMOS ENERGY CORP$4,5660.19%43,100CommonNONE
91912E105VALEVALE S A$4,4420.19%331,500CommonNONE
14040H105COFCAPITAL ONE FINL CORP$4,4060.18%45,400CommonNONE
45784P101PODDINSULET CORP$4,3860.18%27,500CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$4,3430.18%86,600CommonNONE
626755102MUSAMURPHY USA INC$4,3330.18%12,680CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$4,3130.18%33,300CommonNONE
501044101KRKROGER CO$4,2870.18%95,800CommonNONE
83001A102SIXEURSIX FLAGS ENTMT CORP NEW$4,2720.18%181,700CommonNONE
872590104TMUST-MOBILE US INC$4,2720.18%30,500CommonNONE
835699307SONYSONY GROUP CORP$4,1700.17%50,600CommonNONE
07831C103BRBRBELLRING BRANDS INC$4,1600.17%100,900CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$4,1030.17%8,880CommonNONE
681919106OMCOMNICOM GROUP INC$4,0960.17%55,000CommonNONE
82452J109FOURSHIFT4 PMTS INC$4,0480.17%73,100CommonNONE
65339F101NEENEXTERA ENERGY INC$4,0160.17%70,100CommonNONE
61945C103MOSMOSAIC CO NEW$3,9910.17%112,100CommonNONE
896945201TRIPTRIPADVISOR INC$3,9730.17%239,600CommonNONE
760759100RSGREPUBLIC SVCS INC$3,9190.16%27,500CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3,8410.16%67,500CommonNONE
370334104GISGENERAL MLS INC$3,7950.16%59,300CommonNONE
15135U109CVECENOVUS ENERGY INC$3,7600.16%180,600CommonNONE
03674X106ARANTERO RESOURCES CORP$3,7380.16%147,300CommonNONE
576485205MTDRMATADOR RES CO$3,5450.15%59,600CommonNONE
358039105FRPTFRESHPET INC$3,5250.15%53,500CommonNONE
844741108LUVSOUTHWEST AIRLS CO$3,5160.15%129,900CommonNONE
126650100CVSCVS HEALTH CORP$3,5050.15%50,200CommonNONE
34959E109FTNTFORTINET INC$3,4740.14%59,200CommonNONE
69331C108PCGPG&E CORP$3,4610.14%214,600CommonNONE
172062101CINFCINCINNATI FINL CORP$3,4570.14%33,800CommonNONE
375558103GILDGILEAD SCIENCES INC$3,4550.14%46,100CommonNONE
115236101BROBROWN & BROWN INC$3,3380.14%47,800CommonNONE
749685103RPMRPM INTL INC$3,3370.14%35,200CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$3,2730.14%10,720CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$3,2350.13%215,800CommonNONE
12653C108CNXCNX RES CORP$3,2040.13%141,900CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3,1700.13%17,900CommonNONE
92939U106WECWEC ENERGY GROUP INC$3,1090.13%38,600CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$3,0920.13%28,300CommonNONE
92840M102VSTVISTRA CORP$3,0690.13%92,500CommonNONE
466313103JBLJABIL INC$3,0450.13%24,000CommonNONE
92537N108VRTVERTIV HOLDINGS CO$3,0360.13%81,600CommonNONE
532457108LLYELI LILLY & CO$3,0290.13%5,640CommonNONE
45167R104IEXIDEX CORP$3,0160.13%14,500CommonNONE
42809H107HESHESS CORP$2,9220.12%19,100CommonNONE
00130H105AESAES CORP$2,9200.12%192,100CommonNONE
37733W204GSKGSK PLC$2,8890.12%79,700CommonNONE
172908105CTASCINTAS CORP$2,8860.12%6,000CommonNONE
115637209BF/BBROWN FORMAN CORP$2,8560.12%49,500CommonNONE
59156R108METMETLIFE INC$2,8180.12%44,800CommonNONE
404280406HSBCHSBC HLDGS PLC$2,7740.12%70,300CommonNONE
83200N103SMARGBPSMARTSHEET INC$2,7550.11%68,100CommonNONE
103304101BYDBOYD GAMING CORP$2,7430.11%45,100CommonNONE
45687V106IRINGERSOLL RAND INC$2,6950.11%42,300CommonNONE
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871829107SYYSYSCO CORP$2,6680.11%40,400CommonNONE
576323109MTZMASTEC INC$2,6630.11%37,000CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2,6570.11%9,760CommonNONE
26701L100BROSDUTCH BROS INC$2,6500.11%114,000CommonNONE
78409V104SPGIS&P GLOBAL INC$2,6020.11%7,120CommonNONE
237266101DARDARLING INGREDIENTS INC$2,6000.11%49,800CommonNONE
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72703H101PLNTPLANET FITNESS INC$2,5820.11%52,500CommonNONE
74736K101QRVOQORVO INC$2,5680.11%26,900CommonNONE
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69888T207PARRPAR PAC HOLDINGS INC$2,5370.11%70,600CommonNONE
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216648402COOPER COS INC$2,5310.11%7,960CommonNONE
501889208LKQLKQ CORP$2,5150.10%50,800CommonNONE
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20717M1038QRCONFLUENT INC$2,4690.10%83,400CommonNONE
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45332Y109NARIUSDINARI MED INC$2,3670.10%36,200CommonNONE
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65473P105NINISOURCE INC$2,3270.10%94,300CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$2,3080.10%8,800CommonNONE
718546104PSXPHILLIPS 66$2,3070.10%19,200CommonNONE
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94106B101WCNWASTE CONNECTIONS INC$2,2830.10%17,000CommonNONE
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46269C102IRDMIRIDIUM COMMUNICATIONS INC$2,2110.09%48,600CommonNONE
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53229C107LSPDLIGHTSPEED COMMERCE INC$2,1550.09%153,600CommonNONE
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343498101FLOFLOWERS FOODS INC$2,1030.09%94,800CommonNONE
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31946M103FCNCAFIRST CTZNS BANCSHARES INC N$2,0840.09%1,510CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2,0730.09%4,280CommonNONE
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88033G407THCTENET HEALTHCARE CORP$2,0690.09%31,400CommonNONE
00827B106AFRMAFFIRM HLDGS INC$2,0500.09%96,400CommonNONE
546347105LPXLOUISIANA PAC CORP$2,0390.09%36,900CommonNONE
46266C105IQVIQVIA HLDGS INC$1,9870.08%10,100CommonNONE
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26210V102DRVNDRIVEN BRANDS HLDGS INC$1,3070.05%103,800CommonNONE
668074305NWENORTHWESTERN CORP$1,3020.05%27,100CommonNONE
817565104SCISERVICE CORP INTL$1,2860.05%22,500CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1,2680.05%35,900CommonNONE
29355A107ENPHENPHASE ENERGY INC$1,2380.05%10,300CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1,2320.05%9,900CommonNONE
88025U109TXG10X GENOMICS INC$1,2000.05%29,100CommonNONE
929089100VOYAVOYA FINANCIAL INC$1,1890.05%17,900CommonNONE
960413102WLKWESTLAKE CORPORATION$1,1840.05%9,500CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1,1810.05%14,700CommonNONE
29084Q100EMEEMCOR GROUP INC$1,1780.05%5,600CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1,1750.05%15,600CommonNONE
736508847PORPORTLAND GEN ELEC CO$1,1740.05%29,000CommonNONE
008073108AVAVAEROVIRONMENT INC$1,1710.05%10,500CommonNONE
93403J106WRBYWARBY PARKER INC$1,1700.05%88,900CommonNONE
H8817H100RIGTRANSOCEAN LTD$1,1650.05%141,900CommonNONE
81211K100SDASEALED AIR CORP NEW$1,1600.05%35,300CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP IN$1,1600.05%8,900CommonNONE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$1,1560.05%22,200CommonNONE
610236101MNROMONRO INC$1,1520.05%41,500CommonNONE
277432100EMNEASTMAN CHEM CO$1,1510.05%15,000CommonNONE
314211103FHIFEDERATED HERMES INC$1,1450.05%33,800CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1,1400.05%176,800CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$1,1380.05%10,000CommonNONE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$1,1340.05%29,800CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$1,1330.05%83,400CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,1330.05%9,300CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,1310.05%4,700CommonNONE
74967X103RHRH$1,1210.05%4,240CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1,1190.05%36,600CommonNONE
038336103ATRAPTARGROUP INC$1,1130.05%8,900CommonNONE
16115Q308GTLSCHART INDS INC$1,0990.05%6,500CommonNONE
053774105CARAVIS BUDGET GROUP$1,0960.05%6,100CommonNONE
77543R102ROKUROKU INC$1,0940.05%15,500CommonNONE
40131M109GHGUARDANT HEALTH INC$1,0910.05%36,800CommonNONE
412822108HOGHARLEY DAVIDSON INC$1,0880.05%32,900CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$1,0700.04%29,100CommonNONE
G5509L101LIVNLIVANOVA PLC$1,0680.04%20,200CommonNONE
59001A102MTHMERITAGE HOMES CORP$1,0650.04%8,700CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$1,0610.04%7,400CommonNONE
526057104LENLENNAR CORP$1,0550.04%9,400CommonNONE
443510607HUBBHUBBELL INC$1,0530.04%3,360CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$1,0510.04%35,400CommonNONE
30226D106EXTREXTREME NETWORKS$1,0480.04%43,300CommonNONE
02081G201ATECALPHATEC HLDGS INC$1,0450.04%80,600CommonNONE
03743Q108APAAPA CORPORATION$1,0440.04%25,400CommonNONE
45104G104IBNICICI BANK LIMITED$1,0200.04%44,100CommonNONE
168905107PLCECHILDRENS PL INC NEW$1,0110.04%37,400CommonNONE
298736109EEFTEURONET WORLDWIDE INC$1,0080.04%12,700CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$1,0060.04%10,000CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1,0030.04%1,600CommonNONE
78454L100SMSM ENERGY CO$9950.04%25,100CommonNONE
98422X101XPOFXPONENTIAL FITNESS INC$9870.04%63,700CommonNONE
704551100BTUPEABODY ENERGY CORP$9770.04%37,600CommonNONE
56418H100MANMANPOWERGROUP INC WIS$9750.04%13,300CommonNONE
428567101HB6HIBBETT INC$9640.04%20,300CommonNONE
679295105OKTAOKTA INC$9620.04%11,800CommonNONE
52490G102LEGNLEGEND BIOTECH CORP$9610.04%14,300CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$9510.04%17,200CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$9450.04%32,100CommonNONE
42806J700HTZHERTZ GLOBAL HLDGS INC$9440.04%77,100CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$9340.04%32,600CommonNONE
30161Q104EXELEXELIXIS INC$9260.04%42,400CommonNONE
78442P106SLMSLM CORP$9170.04%67,300CommonNONE
18539C204CWENCLEARWAY ENERGY INC$9080.04%42,900CommonNONE
G3223R108EGEVEREST GROUP LTD$9070.04%2,440CommonNONE
600544100MLKNMILLERKNOLL INC$9050.04%37,000CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$8960.04%9,900CommonNONE
69318G106PBFPBF ENERGY INC$8940.04%16,700CommonNONE
950755108WERNWERNER ENTERPRISES INC$8880.04%22,800CommonNONE
73642K106PTLOPORTILLOS INC$8830.04%57,400CommonNONE
28035Q102EPCEDGEWELL PERS CARE CO$8830.04%23,900CommonNONE
494368103KMBKIMBERLY-CLARK CORP$8820.04%7,300CommonNONE
M46528101FROFRONTLINE PLC$8710.04%46,400CommonNONE
30260D103FIGSFIGS INC$8700.04%147,400CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$8660.04%58,600CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$8590.04%23,400CommonNONE
109641100EATBRINKER INTL INC$8530.04%27,000CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$8500.04%11,300CommonNONE
703481101PTENPATTERSON-UTI ENERGY INC$8460.04%61,100CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$8430.04%11,700CommonNONE
62482R10707WAMR COOPER GROUP INC$8410.04%15,700CommonNONE
Y2573F102FLEXFLEX LTD$8360.03%31,000CommonNONE
731068102PIIPOLARIS INC$8330.03%8,000CommonNONE
37637K108GTLBGITLAB INC$8280.03%18,300CommonNONE
824348106SHWSHERWIN WILLIAMS CO$8260.03%3,240CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$8230.03%15,200CommonNONE
62955J103NOVNOV INC$8090.03%38,700CommonNONE
69370C100PTCPTC INC$8080.03%5,700CommonNONE
G0403H108AONAON PLC$8040.03%2,480CommonNONE
801056102SANMSANMINA CORPORATION$7980.03%14,700CommonNONE
125896100CMSCMS ENERGY CORP$7910.03%14,900CommonNONE
338307101FIVNFIVE9 INC$7840.03%12,200CommonNONE
217204106CPRTCOPART INC$7800.03%18,100CommonNONE
G16962105BGUSDBUNGE LIMITED$7790.03%7,200CommonNONE
088606108BHPBHP GROUP LTD$7790.03%13,700CommonNONE
29404K106ENVUSDENVESTNET INC$7790.03%17,700CommonNONE
G72800108PRTAPROTHENA CORP PLC$7770.03%16,100CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7680.03%48,000CommonNONE
500643200KFYKORN FERRY$7640.03%16,100CommonNONE
12047B105BMBLBUMBLE INC$7520.03%50,400CommonNONE
929160109VMCVULCAN MATLS CO$7470.03%3,700CommonNONE
928254101VIRTVIRTU FINL INC$7440.03%43,100CommonNONE
889478103TOLTOLL BROTHERS INC$7400.03%10,000CommonNONE
69351T106PPLPPL CORP$7400.03%31,400CommonNONE
191216100KOCOCA COLA CO$7390.03%13,200CommonNONE
857477103STTSTATE STR CORP$7160.03%10,700CommonNONE
827048109SLGNSILGAN HLDGS INC$7160.03%16,600CommonNONE
G01767105ALKSALKERMES PLC$7140.03%25,500CommonNONE
42704L104HRIHERC HLDGS INC$7140.03%6,000CommonNONE
192422103CGNXCOGNEX CORP$7130.03%16,800CommonNONE
902681105UGIUGI CORP NEW$7080.03%30,800CommonNONE
371901109GNTXGENTEX CORP$7060.03%21,700CommonNONE
053807103AVTAVNET INC$6990.03%14,500CommonNONE
68213N109OMCLOMNICELL COM$6980.03%15,500CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$6970.03%18,800CommonNONE
457730109INSPINSPIRE MED SYS INC$6950.03%3,500CommonNONE
229899109CFRCULLEN FROST BANKERS INC$6930.03%7,600CommonNONE
48576A100KARUNA THERAPEUTICS INC$6930.03%4,100CommonNONE
87161C501SYU1SYNOVUS FINL CORP$6920.03%24,900CommonNONE
655663102NDSNNORDSON CORP$6920.03%3,100CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$6910.03%61,500CommonNONE
671044105OSISOSI SYSTEMS INC$6850.03%5,800CommonNONE
69343T107PJTPJT PARTNERS INC$6830.03%8,600CommonNONE
27579R104EWBCEAST WEST BANCORP INC$6750.03%12,800CommonNONE
032095101APHAMPHENOL CORP NEW$6720.03%8,000CommonNONE
256135203RDYDR REDDYS LABS LTD$6690.03%10,000CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$6650.03%4,400CommonNONE
N00985106AERAERCAP HOLDINGS NV$6640.03%10,600CommonNONE
95082P105WCCWESCO INTL INC$6620.03%4,600CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$6590.03%21,000CommonNONE
40412C101HCAHCA HEALTHCARE INC$6590.03%2,680CommonNONE
74167P108BCBUSDPRIMO WATER CORPORATION$6580.03%47,700CommonNONE
147448104CWSTCASELLA WASTE SYS INC$6560.03%8,600CommonNONE
368736104GNRCGENERAC HLDGS INC$6540.03%6,000CommonNONE
465741106ITRIITRON INC$6540.03%10,800CommonNONE
01741R102ATIATI INC$6500.03%15,800CommonNONE
929740108WABWABTEC$6480.03%6,100CommonNONE
12514G108CDWCDW CORP$6460.03%3,200CommonNONE
G98239109XPXP INC$6430.03%27,900CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$6390.03%8,700CommonNONE
443201108HWMHOWMET AEROSPACE INC$6290.03%13,600CommonNONE
02319V103ABEVAMBEV SA$6270.03%242,900CommonNONE
93627C101HCCWARRIOR MET COAL INC$6230.03%12,200CommonNONE
053611109AVYAVERY DENNISON CORP$6210.03%3,400CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6210.03%560CommonNONE
636180101NFGNATIONAL FUEL GAS CO$6130.03%11,800CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$6120.03%10,400CommonNONE
428291108HXLHEXCEL CORP NEW$6120.03%9,400CommonNONE
05465C100AXAXOS FINANCIAL INC$6060.03%16,000CommonNONE
174610105CFGCITIZENS FINL GROUP INC$6060.03%22,600CommonNONE
74276R102PRVAPRIVIA HEALTH GROUP INC$6050.03%26,300CommonNONE
418100103HCP2EURHASHICORP INC$6050.03%26,500CommonNONE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$6000.03%64,000CommonNONE
44930G107ICUIICU MED INC$5950.02%5,000CommonNONE
18467V109YOUCLEAR SECURE INC$5940.02%31,200CommonNONE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$5930.02%34,300CommonNONE
90364P105PATHUIPATH INC$5900.02%34,500CommonNONE
29446M102EQNREQUINOR ASA$5840.02%17,800CommonNONE
82710M100SILKUSDSILK RD MED INC$5830.02%38,900CommonNONE
68268W103OMFONEMAIN HLDGS INC$5810.02%14,500CommonNONE
001084102AGCOAGCO CORP$5800.02%4,900CommonNONE
30214U102EXPOEXPONENT INC$5740.02%6,700CommonNONE
871607107SNPSSYNOPSYS INC$5690.02%1,240CommonNONE
743606105PBPROSPERITY BANCSHARES INC$5680.02%10,400CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$5680.02%6,800CommonNONE
714046109RVTYREVVITY INC$5650.02%5,100CommonNONE
858586100SCLSTEPAN CO$5620.02%7,500CommonNONE
650111107NYTNEW YORK TIMES CO$5560.02%13,500CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$5550.02%5,400CommonNONE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$5460.02%8,200CommonNONE
67018T105NUSNU SKIN ENTERPRISES INC$5430.02%25,600CommonNONE
86614U1007SUSUMMIT MATLS INC$5420.02%17,400CommonNONE
06652K103BKUBANKUNITED INC$5400.02%23,800CommonNONE
114340102AZTAAZENTA INC$5320.02%10,600CommonNONE
67098H104OIO-I GLASS INC$5290.02%31,600CommonNONE
513847103MZTILANCASTER COLONY CORP$5280.02%3,200CommonNONE
98420N105XENEXENON PHARMACEUTICALS INC$5230.02%15,300CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$5230.02%2,160CommonNONE
974637100WGOWINNEBAGO INDS INC$5230.02%8,800CommonNONE
31847R102FAFFIRST AMERN FINL CORP$5200.02%9,200CommonNONE
005098108GOLFACUSHNET HLDGS CORP$5200.02%9,800CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$5170.02%54,500CommonNONE
03152W109AM6AMICUS THERAPEUTICS INC$5160.02%42,400CommonNONE
34354P105FLSFLOWSERVE CORP$5090.02%12,800CommonNONE
428103105HESMHESS MIDSTREAM LP$5040.02%17,300CommonNONE
74051N1022655957DPREMIER INC$5030.02%23,400CommonNONE
22266M104COURCOURSERA INC$4970.02%26,600CommonNONE
257651109DCIDONALDSON INC$4950.02%8,300CommonNONE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$4910.02%44,000CommonNONE
171484108CHDNCHURCHILL DOWNS INC$4870.02%4,200CommonNONE
602496101MDXGMIMEDX GROUP INC$4840.02%66,400CommonNONE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$4810.02%26,200CommonNONE
24665A103DKDELEK US HLDGS INC NEW$4800.02%16,900CommonNONE
00857U107AGILON HEALTH INC$4800.02%27,000CommonNONE
984245100YPFYPF SOCIEDAD ANONIMA$4770.02%38,900CommonNONE
004225108ACADACADIA PHARMACEUTICALS INC$4750.02%22,800CommonNONE
40051E202ASRGRUPO AEROPORTUARIO DEL SURE$4720.02%1,920CommonNONE
688239201OSKOSHKOSH CORP$4680.02%4,900CommonNONE
81730H109SSENTINELONE INC$4670.02%27,700CommonNONE
646025106NJRNEW JERSEY RES CORP$4670.02%11,500CommonNONE
968223206WLYWILEY JOHN & SONS INC$4650.02%12,500CommonNONE
N72482123QIAGEN NV$4620.02%11,400CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$4620.02%3,700CommonNONE
45245E109IMAXIMAX CORP$4600.02%23,800CommonNONE
G3198U102ESNTESSENT GROUP LTD$4590.02%9,700CommonNONE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$4570.02%64,600CommonNONE
203607106CBUCOMMUNITY BK SYS INC$4560.02%10,800CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.