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Latest Aquatic Capital Management LLC Stock Portfolio

$3.92Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Aquatic Capital Management LLC and it’s 13F Hedge Fund Stock Holdings

Aquatic Capital Management LLC is a hedge fund based in Chicago, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Aquatic Capital Management LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2023.

The top stock holdings of Aquatic Capital Management LLC are MCD, ABT, MRK. The fund has invested 2% of it's portfolio in MCDONALDS CORP and 1.8% of portfolio in ABBOTT LABS.

The fund managers got completely rid off HUMANA INC (HUM), AUTOZONE INC (AZO) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION, AVANOS MED INC (AVNS) and TRAVELERS COMPANIES INC (TRV). Aquatic Capital Management LLC opened new stock positions in MERCK & CO INC (MRK), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to SANMINA CORPORATION (SANM), DELL TECHNOLOGIES INC (DELL) and AFFILIATED MANAGERS GROUP IN (AMG).

New Buys

Ticker$ Bought
PROCTER AND GAMBLE CO77,857,000
WALMART INC76,555,000
HUMANA INC66,950,000
MONSTER BEVERAGE CORP NEW55,323,000
EXXON MOBIL CORP54,549,000
BROADCOM INC44,371,000
CHARTER COMMUNICATIONS INC N44,356,000
THE CIGNA GROUP43,480,000

New stocks bought by Aquatic Capital Management LLC

Additions

Ticker% Inc.
EXELON CORP139,420
ADIENT PLC13,866
SNOWFLAKE INC12,450
AMERICAN EAGLE OUTFITTERS IN7,800
GERDAU SA7,134
AMEREN CORP6,618
COCA-COLA EUROPACIFIC PARTNE5,842
TE CONNECTIVITY LTD4,771

Additions to existing portfolio by Aquatic Capital Management LLC

Reductions

Ticker% Reduced
UNITED PARCEL SERVICE INC-95.61
DECKERS OUTDOOR CORP-87.14
META PLATFORMS INC-85.98
ADVANCE AUTO PARTS INC-85.5
MASTERCARD INCORPORATED-82.71
E L F BEAUTY INC-82.7
XYLEM INC-82.03
CASEYS GEN STORES INC-81.97

Aquatic Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aquatic Capital Management LLC

Current Stock Holdings of Aquatic Capital Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.0556,6001,924,000REDUCED-21.5
AALAMERICAN AIRLS GROUP INC0.531,519,20020,874,000ADDED2.84
AAPADVANCE AUTO PARTS INC0.0423,8001,453,000REDUCED-85.5
AAPLAPPLE INC1.72350,60067,501,000ADDED48.62
ABBVABBVIE INC0.2152,5008,136,000REDUCED-80.02
ABGASBURY AUTOMOTIVE GROUP INC0.0813,5003,037,000NEW
ABMABM INDS INC0.0648,6002,179,000NEW
ACADACADIA PHARMACEUTICALS INC0.0445,9001,437,000ADDED101
ACGLARCH CAP GROUP LTD0.44231,80017,216,000ADDED4,039
ACLSAXCELIS TECHNOLOGIES INC0.1544,4005,758,000ADDED226
ACMAECOM0.1043,5004,021,000ADDED86.7
ADMARCHER DANIELS MIDLAND CO0.53290,00020,944,000ADDED53.12
ADNTADIENT PLC0.0441,9001,523,000ADDED13,866
ADPAUTOMATIC DATA PROCESSING IN0.95159,70037,205,000ADDED3,297
AEEAMEREN CORP0.1473,9005,346,000ADDED6,618
AEOAMERICAN EAGLE OUTFITTERS IN0.06110,6002,340,000ADDED7,800
AERAERCAP HOLDINGS NV0.1894,1006,994,000ADDED787
AESAES CORP0.06133,1002,562,000REDUCED-30.71
AFLAFLAC INC0.0312,2001,006,000NEW
AFRMAFFIRM HLDGS INC0.32254,70012,516,000ADDED164
AGCOAGCO CORP0.0619,9002,416,000ADDED306
AGRAVANGRID INC0.0331,1001,008,000REDUCED-44.36
AIGAMERICAN INTL GROUP INC0.0315,2001,030,000REDUCED-36.67
AJGGALLAGHER ARTHUR J & CO0.2746,40010,434,000NEW
ALAIR LEASE CORP0.0434,8001,460,000ADDED923
ALBALBEMARLE CORP0.1849,6007,166,000REDUCED-8.32
ALNYALNYLAM PHARMACEUTICALS INC0.1020,9004,000,000ADDED16.76
AMBAAMBARELLA INC0.0532,8002,010,000ADDED2,881
AMEAMETEK INC0.0615,5002,556,000REDUCED-50.95
AMGAFFILIATED MANAGERS GROUP IN0.0513,1001,984,000ADDED47.19
AMNAMN HEALTHCARE SVCS INC0.0419,2001,438,000NEW
AMPAMERIPRISE FINL INC0.1010,6004,026,000ADDED881
AMZNAMAZON COM INC1.23318,30048,363,000ADDED36.08
ANAUTONATION INC0.0513,9002,088,000NEW
AONAON PLC0.82110,36032,117,000ADDED4,350
APAAPA CORPORATION0.18194,2006,968,000ADDED664
APDAIR PRODS & CHEMS INC0.2535,6009,747,000NEW
APPAPPLOVIN CORP0.0658,2002,319,000NEW
APPFAPPFOLIO INC0.0410,2001,767,000NEW
APTVAPTIV PLC0.1669,9006,271,000NEW
ARANTERO RESOURCES CORP0.0465,3001,481,000REDUCED-55.67
ARWARROW ELECTRS INC0.1546,8005,721,000ADDED3,020
ASXASE TECHNOLOGY HLDG CO LTD0.05225,0002,117,000NEW
ATECALPHATEC HLDGS INC0.05123,5001,866,000ADDED53.23
ATKRATKORE INC0.049,7001,552,000NEW
ATRAPTARGROUP INC0.0826,0003,214,000ADDED192
AVGOBROADCOM INC1.1339,75044,371,000NEW
AWKAMERICAN WTR WKS CO INC NEW0.1957,5007,589,000ADDED28.35
AXNXAXONICS INC0.1166,5004,138,000REDUCED-42.87
AXSMAXSOME THERAPEUTICS INC0.0314,1001,122,000NEW
AZEKAZEK CO INC0.0443,0001,645,000NEW
AZNASTRAZENECA PLC0.1695,7006,445,000NEW
AZOAUTOZONE INC0.6910,46027,045,000NEW
BBDBANCO BRADESCO S A0.02272,300953,000ADDED298
BCSBARCLAYS PLC0.07373,1002,940,000ADDED844
BECNBEACON ROOFING SUPPLY INC0.0520,8001,810,000NEW
BERYBERRY GLOBAL GROUP INC0.0423,9001,611,000NEW
BHCBAUSCH HEALTH COS INC0.02114,100915,000NEW
BHFBRIGHTHOUSE FINL INC0.0217,700937,000NEW
BIIBBIOGEN INC0.046,8001,760,000ADDED672
BIOBIO RAD LABS INC0.2024,8408,021,000ADDED67.39
BJBJS WHSL CLUB HLDGS INC0.0423,4001,560,000REDUCED-81.25
BKHBLACK HILLS CORP0.0318,500998,000ADDED122
BKNGBOOKING HOLDINGS INC0.343,72013,196,000REDUCED-53.09
BKUBANKUNITED INC0.0335,3001,145,000ADDED48.32
BLDRBUILDERS FIRSTSOURCE INC0.0512,3002,053,000ADDED24.24
BMBLBUMBLE INC0.05126,0001,857,000ADDED150
BMRNBIOMARIN PHARMACEUTICAL INC0.1042,5004,098,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.1076,2003,910,000REDUCED-76.52
BOKFBOK FINL CORP0.0312,7001,088,000NEW
BPBP PLC0.21236,7008,379,000NEW
BRBRBELLRING BRANDS INC0.0854,1002,999,000REDUCED-46.38
BRCBRADY CORP0.0317,7001,039,000REDUCED-49.72
BRKRBRUKER CORP0.0629,8002,190,000NEW
BROBROWN & BROWN INC0.0423,2001,650,000REDUCED-51.46
BROSDUTCH BROS INC0.16197,5006,255,000ADDED73.25
BTUPEABODY ENERGY CORP0.0465,4001,591,000ADDED73.94
BYDBOYD GAMING CORP0.1275,4004,721,000ADDED67.18
CABOCABLE ONE INC0.021,600891,000ADDED700
CACICACI INTL INC0.056,1601,995,000REDUCED-8.88
CAHCARDINAL HEALTH INC0.1039,7004,002,000NEW
CARAVIS BUDGET GROUP0.0510,5001,861,000ADDED72.13
CARRCARRIER GLOBAL CORPORATION0.0536,5002,097,000NEW
CASYCASEYS GEN STORES INC0.034,6001,264,000REDUCED-81.97
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0741,6002,776,000ADDED5,842
CCLCARNIVAL CORP0.22462,5008,575,000REDUCED-64.38
CDAYCERIDIAN HCM HLDG INC0.0528,8001,933,000NEW
CEGCONSTELLATION ENERGY CORP0.0620,6002,408,000NEW
CELHCELSIUS HLDGS INC0.0320,4001,112,000NEW
CFCF INDS HLDGS INC0.1258,1004,619,000NEW
CFGCITIZENS FINL GROUP INC0.0329,400974,000ADDED30.09
CFRCULLEN FROST BANKERS INC0.0933,0003,580,000ADDED334
CGNXCOGNEX CORP0.0653,0002,212,000ADDED215
CHDNCHURCHILL DOWNS INC0.1027,9003,765,000ADDED564
CHKPCHECK POINT SOFTWARE TECH LT0.3692,70014,164,000ADDED607
CHRWC H ROBINSON WORLDWIDE INC0.0942,1003,637,000NEW
CHTRCHARTER COMMUNICATIONS INC N1.13114,12044,356,000NEW
CHWYCHEWY INC0.07114,1002,696,000REDUCED-64.09
CITHE CIGNA GROUP1.11145,20043,480,000NEW
CIENCIENA CORP0.13114,0005,131,000ADDED123
CINFCINCINNATI FINL CORP0.1453,3005,514,000ADDED57.69
CLCOLGATE PALMOLIVE CO0.83407,10032,450,000ADDED331
CLFCLEVELAND-CLIFFS INC NEW0.07135,5002,767,000NEW
CLXCLOROX CO DEL0.58158,90022,658,000NEW
CMCCOMMERCIAL METALS CO0.1080,0004,003,000ADDED156
CMECME GROUP INC0.5297,50020,534,000NEW
CMGCHIPOTLE MEXICAN GRILL INC1.0317,72040,525,000ADDED539
CMICUMMINS INC0.047,0001,677,000NEW
COHRCOHERENT CORP0.0221,000914,000NEW
COINCOINBASE GLOBAL INC0.2659,40010,331,000NEW
COSTCOSTCO WHSL CORP NEW1.6497,60064,424,000ADDED45.32
COURCOURSERA INC0.07133,8002,592,000ADDED403
CPACOPA HOLDINGS SA0.0517,1001,818,000ADDED4.27
CPBCAMPBELL SOUP CO0.17152,4006,588,000NEW
CPRTCOPART INC0.22177,0008,673,000ADDED877
CRSCARPENTER TECHNOLOGY CORP0.0315,3001,083,000ADDED1,175
CRSPCRISPR THERAPEUTICS AG0.0638,1002,385,000ADDED328
CTASCINTAS CORP0.3824,56014,801,000ADDED309
CTLTCATALENT INC0.0432,1001,442,000NEW
CTRACOTERRA ENERGY INC0.12182,2004,650,000NEW
CTVACORTEVA INC0.22178,2008,539,000NEW
CVECENOVUS ENERGY INC0.32748,70012,466,000ADDED314
CVLTCOMMVAULT SYS INC0.0312,500998,000ADDED443
CXCEMEX SAB DE CV0.07344,1002,667,000ADDED23.02
CYBRCYBERARK SOFTWARE LTD0.035,1001,117,000ADDED142
DASHDOORDASH INC0.84332,80032,911,000NEW
DCIDONALDSON INC0.0424,8001,621,000ADDED198
DDOGDATADOG INC0.1340,9004,964,000NEW
DEDEERE & CO0.4847,40018,954,000NEW
DECKDECKERS OUTDOOR CORP0.127,3204,893,000REDUCED-87.14
DGDOLLAR GEN CORP NEW0.2982,60011,229,000REDUCED-63.42
DHTDHT HOLDINGS INC0.04154,1001,512,000ADDED795
DKNGDRAFTKINGS INC NEW0.60661,40023,314,000ADDED1,960
DLTRDOLLAR TREE INC0.48131,50018,680,000REDUCED-24.21
DOCUDOCUSIGN INC0.0855,0003,270,000REDUCED-62.59
DOORMASONITE INTL CORP0.0315,9001,346,000ADDED381
DOXAMDOCS LTD0.0625,8002,268,000ADDED377
DTDYNATRACE INC0.0535,6001,947,000NEW
DUOLDUOLINGO INC0.1626,7006,057,000ADDED78.00
DVNDEVON ENERGY CORP NEW0.39337,50015,289,000REDUCED-12.5
EAELECTRONIC ARTS INC1.09311,70042,644,000ADDED493
EATBRINKER INTL INC0.0431,4001,356,000ADDED16.3
EDCONSOLIDATED EDISON INC0.0729,8002,711,000NEW
EHCENCOMPASS HEALTH CORP0.0319,7001,314,000NEW
ELANELANCO ANIMAL HEALTH INC0.0377,5001,155,000ADDED26.02
ELFE L F BEAUTY INC0.0514,1002,035,000REDUCED-82.7
ELVELEVANCE HEALTH INC0.7058,20027,445,000ADDED61.31
ELYTOPGOLF CALLAWAY BRANDS CORP0.08222,9003,196,000ADDED63.3
EMEEMCOR GROUP INC0.059,9002,133,000ADDED76.79
EMNEASTMAN CHEM CO0.0416,6001,491,000ADDED10.67
EMREMERSON ELEC CO0.2082,7008,049,000NEW
ENSENERSYS0.0413,4001,353,000ADDED644
EOGEOG RES INC0.0411,6001,403,000NEW
EQNREQUINOR ASA0.09107,1003,389,000ADDED501
EQTEQT CORP0.0882,3003,182,000ADDED52.97
ERICTELEFONAKTIEBOLAGET LM ERICS0.03186,7001,176,000NEW
ESEVERSOURCE ENERGY0.1171,2004,394,000REDUCED-54.18
ESNTESSENT GROUP LTD0.0428,1001,482,000ADDED189
ESTCELASTIC N V0.0621,0002,367,000NEW
ETSYETSY INC0.36173,40014,054,000ADDED22.89
EVRGEVERGY INC0.0539,1002,041,000REDUCED-56.99
EWEDWARDS LIFESCIENCES CORP0.73373,00028,441,000ADDED275
EXASEXACT SCIENCES CORP0.0418,6001,376,000ADDED181
EXCEXELON CORP0.64697,60025,044,000ADDED139,420
EXPOEXPONENT INC0.0311,100977,000ADDED65.67
EXTREXTREME NETWORKS0.06139,9002,468,000ADDED223
FFORD MTR CO DEL0.561,785,90021,770,000ADDED87.97
FAFFIRST AMERN FINL CORP0.0316,4001,057,000ADDED78.26
FCNFTI CONSULTING INC0.047,4001,474,000NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.092,5203,576,000ADDED66.89
FDSFACTSET RESH SYS INC0.043,6401,736,000NEW
FELEFRANKLIN ELEC INC0.0310,4001,005,000ADDED166
FHIFEDERATED HERMES INC0.0785,1002,881,000ADDED151
FISFIDELITY NATL INFORMATION SV0.15100,8006,055,000ADDED486
FIVEFIVE BELOW INC0.4887,60018,673,000ADDED129
FIVNFIVE9 INC0.0314,6001,149,000ADDED19.67
FLEXFLEX LTD0.0451,1001,557,000ADDED64.84
FLSFLOWSERVE CORP0.0324,6001,014,000ADDED92.19
FLYWFLYWIRE CORPORATION0.0579,9001,850,000NEW
FMXFOMENTO ECONOMICO MEXICANO S0.0719,8002,581,000ADDED661
FNDFLOOR & DECOR HLDGS INC0.1449,7005,545,000ADDED402
FNVFRANCO NEV CORP0.1967,1007,435,000NEW
FOXFOX CORP0.0794,2002,795,000NEW
FOXFFOX FACTORY HLDG CORP0.0421,0001,417,000NEW
FROFRONTLINE PLC0.0598,1001,967,000ADDED111
FRPTFRESHPET INC0.2299,1008,598,000ADDED85.23
FSKFS KKR CAP CORP0.05106,5002,127,000ADDED752
FSLRFIRST SOLAR INC0.2044,6007,684,000REDUCED-28.98
FTVFORTIVE CORP0.1683,4006,141,000NEW
FUBOFUBOTV INC0.02288,200916,000REDUCED-68.57
FWRDFORWARD AIR CORP0.0319,0001,195,000ADDED216
FWRGFIRST WATCH RESTAURANT GROUP0.0246,900943,000ADDED36.73
GGENPACT LIMITED0.0446,4001,611,000NEW
GBDCGOLUB CAP BDC INC0.0261,700932,000ADDED1,890
GGBGERDAU SA0.05397,9001,930,000ADDED7,134
GLGLOBE LIFE INC0.0928,3003,445,000ADDED40.8
GLBEGLOBAL E ONLINE LTD0.0434,6001,371,000REDUCED-27.31
GLOBGLOBANT S A0.047,3001,737,000NEW
GLWCORNING INC0.0338,4001,169,000ADDED392
GMEDGLOBUS MED INC0.17127,1006,773,000REDUCED-18.68
GNRCGENERAC HLDGS INC0.1956,3007,276,000ADDED838
GOGROCERY OUTLET HLDG CORP0.09134,8003,634,000NEW
GPCGENUINE PARTS CO0.2879,30010,983,000REDUCED-5.37
GPNGLOBAL PMTS INC0.0514,7001,867,000NEW
GPREGREEN PLAINS INC0.0460,0001,513,000ADDED2,400
GRMNGARMIN LTD0.0720,9002,686,000NEW
GSKGSK PLC0.0777,0002,854,000REDUCED-3.39
GTLBGITLAB INC0.0634,1002,147,000ADDED86.34
GTLSCHART INDS INC0.0720,9002,849,000ADDED221
HAEHAEMONETICS CORP MASS0.0627,3002,334,000NEW
HALHALLIBURTON CO0.0773,3002,650,000NEW
HBANHUNTINGTON BANCSHARES INC0.06189,4002,409,000NEW
HDBHDFC BANK LTD0.0424,3001,631,000REDUCED-70.18
HEIHEICO CORP NEW0.1123,4004,186,000NEW
HESMHESS MIDSTREAM LP0.0340,3001,275,000ADDED132
HMCHONDA MOTOR LTD0.0679,0002,442,000ADDED1,174
HPHELMERICH & PAYNE INC0.0667,2002,434,000NEW
HPEHEWLETT PACKARD ENTERPRISE C0.23525,1008,916,000NEW
HPQHP INC0.31402,40012,108,000NEW
HRIHERC HLDGS INC0.0411,3001,682,000ADDED88.33
HRLHORMEL FOODS CORP0.09108,4003,481,000NEW
HSBCHSBC HLDGS PLC0.0772,5002,939,000ADDED3.13
HSYHERSHEY CO1.36285,20053,173,000ADDED2,565
HUBBHUBBELL INC0.078,8002,895,000ADDED161
HUMHUMANA INC1.71146,24066,950,000NEW
HUNHUNTSMAN CORP0.0457,7001,450,000REDUCED-12.97
HWCHANCOCK WHITNEY CORPORATION0.0218,900918,000ADDED65.79
IBNICICI BANK LIMITED0.26434,90010,368,000ADDED886
ICLRICON PLC0.057,2002,038,000NEW
ICUIICU MED INC0.0414,5001,446,000ADDED190
IDXXIDEXX LABS INC0.096,1603,419,000REDUCED-60.31
IEXIDEX CORP0.0610,6002,301,000REDUCED-26.9
IFFINTERNATIONAL FLAVORS&FRAGRA0.0421,0001,700,000NEW
IGTINTERNATIONAL GAME TECHNOLOG0.0565,3001,790,000NEW
INFYINFOSYS LTD0.07143,4002,636,000NEW
INGING GROEP N.V.0.04106,1001,594,000NEW
INSPINSPIRE MED SYS INC0.3465,50013,325,000ADDED1,771
INTUINTUIT0.4528,20017,626,000REDUCED-59.41
IOTSAMSARA INC0.0893,3003,114,000NEW
IRDMIRIDIUM COMMUNICATIONS INC0.0325,0001,029,000REDUCED-48.56
ISRGINTUITIVE SURGICAL INC0.1416,7205,641,000REDUCED-72.63
ITUBITAU UNIBANCO HLDG S A0.08464,4003,228,000NEW
IVZINVESCO LTD0.0355,200985,000NEW
JJACOBS SOLUTIONS INC0.0410,7001,389,000NEW
JAZZJAZZ PHARMACEUTICALS PLC0.1133,9004,170,000NEW
JBLJABIL INC0.1134,6004,408,000ADDED44.17
JBTJOHN BEAN TECHNOLOGIES CORP0.0413,9001,382,000NEW
JEFJEFFERIES FINL GROUP INC0.0552,5002,122,000NEW
JKHYHENRY JACK & ASSOC INC0.049,6001,569,000ADDED118
JNJJOHNSON & JOHNSON0.55137,20021,505,000NEW
JPMJPMORGAN CHASE & CO1.09251,80042,831,000NEW
KBRKBR INC0.0645,8002,538,000ADDED87.7
KDPKEURIG DR PEPPER INC0.10113,8003,792,000NEW
KEXKIRBY CORP0.0316,5001,295,000ADDED1,169
KEYKEYCORP0.13361,2005,201,000NEW
KHCKRAFT HEINZ CO0.0991,0003,365,000NEW
KKRKKR & CO INC0.1572,7006,023,000NEW
KMBKIMBERLY-CLARK CORP0.2168,4008,311,000ADDED836
KMXCARMAX INC0.0734,7002,663,000ADDED450
KNSLKINSALE CAP GROUP INC0.078,4802,840,000NEW
KOCOCA COLA CO0.0852,3003,082,000ADDED296
KRUSKURA SUSHI USA INC0.0316,4001,246,000ADDED343
LBRDALIBERTY BROADBAND CORP0.0945,8003,691,000ADDED1,377
LEALEAR CORP0.0925,0003,530,000NEW
LEGNLEGEND BIOTECH CORP0.0215,200915,000ADDED6.29
LEVILEVI STRAUSS & CO NEW0.0493,4001,545,000ADDED11.99
LGIHLGI HOMES INC0.037,7001,025,000ADDED327
LIILENNOX INTL INC0.054,6402,076,000NEW
LITELUMENTUM HLDGS INC0.0319,4001,017,000NEW
LKQLKQ CORP0.26215,90010,318,000ADDED325
LLYELI LILLY & CO0.043,0001,749,000REDUCED-46.81
LMTLOCKHEED MARTIN CORP0.4538,92017,640,000REDUCED-36.9
LNCLINCOLN NATL CORP IND0.0682,6002,228,000NEW
LNGCHENIERE ENERGY INC0.1023,3003,978,000REDUCED-62.18
LNWLIGHT & WONDER INC0.1151,1004,196,000NEW
LOWLOWES COS INC0.3256,90012,663,000NEW
LPGDORIAN LPG LTD0.0220,600904,000ADDED70.25
LPLALPL FINL HLDGS INC0.2644,40010,106,000NEW
LSCCLATTICE SEMICONDUCTOR CORP0.0846,9003,236,000NEW
LSPDLIGHTSPEED COMMERCE INC0.06116,6002,447,000REDUCED-24.09
LVSLAS VEGAS SANDS CORP0.63503,10024,758,000ADDED333
LYBLYONDELLBASELL INDUSTRIES N0.30125,90011,971,000ADDED627
MAMASTERCARD INCORPORATED0.087,2003,071,000REDUCED-82.71
MANMANPOWERGROUP INC WIS0.0312,9001,025,000REDUCED-3.01
MATMATTEL INC0.0482,1001,550,000NEW
MCDMCDONALDS CORP2.02266,64079,061,000ADDED46.73
MCKMCKESSON CORP0.9681,44037,705,000NEW
MDBMONGODB INC0.4542,88017,531,000ADDED159
MELIMERCADOLIBRE INC0.5112,70019,959,000NEW
METMETLIFE INC0.26153,10010,125,000ADDED241
METAMETA PLATFORMS INC0.1010,8403,837,000REDUCED-85.98
MGAMAGNA INTL INC0.0428,3001,672,000NEW
MGMMGM RESORTS INTERNATIONAL0.66577,90025,821,000ADDED1,885
MIDDMIDDLEBY CORP0.0411,7001,722,000ADDED303
MKCMCCORMICK & CO INC0.0420,4001,396,000NEW
MMCMARSH & MCLENNAN COS INC0.3267,20012,732,000NEW
MNDYMONDAY COM LTD0.059,5001,784,000REDUCED-28.57
MNSTMONSTER BEVERAGE CORP NEW1.41960,30055,323,000NEW
MOSMOSAIC CO NEW0.12134,5004,806,000ADDED19.98
MPWRMONOLITHIC PWR SYS INC0.1710,4006,560,000ADDED17.12
MSCIMSCI INC0.2718,80010,634,000NEW
MSIMOTOROLA SOLUTIONS INC0.3138,64012,098,000ADDED295
MTBM & T BK CORP0.1852,6007,210,000ADDED1,543
MTDMETTLER TOLEDO INTERNATIONAL0.258,1409,873,000ADDED1,353
MTGMGIC INVT CORP WIS0.0476,3001,472,000NEW
MUMICRON TECHNOLOGY INC0.1567,5005,760,000NEW
MUFGMITSUBISHI UFJ FINL GROUP IN0.03151,4001,304,000ADDED418
MURMURPHY OIL CORP0.0221,800930,000ADDED144
NCLHNORWEGIAN CRUISE LINE HLDG L0.38743,20014,894,000REDUCED-20.45
NEENEXTERA ENERGY INC0.1599,4006,038,000ADDED41.8
NEMNEWMONT CORP0.36336,00013,907,000NEW
NFLXNETFLIX INC0.8467,24032,738,000NEW
NICENICE LTD0.0611,2002,235,000ADDED24.44
NKENIKE INC0.2176,4008,295,000REDUCED-6.03
NSPINSPERITY INC0.0415,0001,758,000ADDED2,900
NTAPNETAPP INC0.1773,7006,497,000NEW
NTRNUTRIEN LTD0.1173,9004,163,000NEW
NTRANATERA INC0.0427,0001,691,000REDUCED-10.3
NTRSNORTHERN TR CORP0.0836,9003,114,000NEW
NVONOVO-NORDISK A S0.28105,00010,862,000NEW
NVRNVR INC0.042501,750,000NEW
NYCBNEW YORK CMNTY BANCORP INC0.11435,9004,459,000ADDED1,044
OCOWENS CORNING NEW0.0513,9002,060,000NEW
ODFLOLD DOMINION FREIGHT LINE IN0.6260,32024,450,000NEW
OKTAOKTA INC0.0312,3001,114,000ADDED4.24
OLLIOLLIES BARGAIN OUTLET HLDGS0.1894,6007,179,000ADDED275
OMCLOMNICELL COM0.0330,9001,163,000ADDED99.35
ONON SEMICONDUCTOR CORP0.0836,1003,015,000NEW
ORAORMAT TECHNOLOGIES INC0.0314,2001,076,000ADDED610
ORCLORACLE CORP0.1038,0004,006,000NEW
ORLYOREILLY AUTOMOTIVE INC0.3413,92013,225,000ADDED35.94
OTISOTIS WORLDWIDE CORP0.0836,4003,257,000ADDED147
OXMOXFORD INDS INC0.0416,5001,650,000NEW
OXYOCCIDENTAL PETE CORP0.42272,10016,247,000NEW
PAGPENSKE AUTOMOTIVE GRP INC0.048,8001,412,000NEW
PARAPARAMOUNT GLOBAL0.0367,6001,000,000REDUCED-81.93
PARRPAR PAC HOLDINGS INC0.0443,5001,582,000REDUCED-38.39
PATHUIPATH INC0.07104,8002,603,000ADDED203
PAYCPAYCOM SOFTWARE INC0.2547,1009,737,000ADDED120
PBFPBF ENERGY INC0.1195,5004,198,000ADDED471
PBRPETROLEO BRASILEIRO SA PETRO0.22536,3008,565,000ADDED148
PCORPROCORE TECHNOLOGIES INC0.0314,300990,000NEW
PCTYPAYLOCITY HLDG CORP0.1023,3003,841,000ADDED194
PENPENUMBRA INC0.058,4002,113,000REDUCED-74.45
PENNPENN ENTERTAINMENT INC0.14216,9005,644,000NEW
PFGPRINCIPAL FINANCIAL GROUP IN0.0629,3002,305,000ADDED150
PGPROCTER AND GAMBLE CO1.99531,30077,857,000NEW
PHPARKER-HANNIFIN CORP0.2118,0008,293,000ADDED38.04
PIIPOLARIS INC0.1041,0003,886,000ADDED412
PINSPINTEREST INC0.15159,2005,897,000NEW
PLABPHOTRONICS INC0.0333,9001,063,000NEW
PLTRPALANTIR TECHNOLOGIES INC0.35793,90013,631,000ADDED1,553
PMPHILIP MORRIS INTL INC0.43177,50016,699,000ADDED30.42
PNWPINNACLE WEST CAP CORP0.1579,6005,718,000NEW
PORPORTLAND GEN ELEC CO0.0326,9001,166,000REDUCED-7.24
POSTPOST HLDGS INC0.0312,2001,074,000NEW
PRIMPRIMORIS SVCS CORP0.0329,000963,000ADDED253
PRUPRUDENTIAL FINL INC0.1142,7004,428,000NEW
PTENPATTERSON-UTI ENERGY INC0.12437,7004,727,000ADDED616
PTLOPORTILLOS INC0.0382,6001,316,000ADDED43.9
QCOMQUALCOMM INC0.3594,80013,711,000ADDED37.39
RACEFERRARI N V0.2427,5609,327,000ADDED214
RCMR1 RCM INC0.04130,9001,384,000NEW
REGNREGENERON PHARMACEUTICALS0.2511,2809,907,000NEW
RELYREMITLY GLOBAL INC0.0483,6001,624,000ADDED34.19
RGAREINSURANCE GRP OF AMERICA I0.036,7001,084,000ADDED191
RIGTRANSOCEAN LTD0.04278,8001,770,000ADDED96.48
RIORIO TINTO PLC0.1050,3003,745,000ADDED1,522
RIOTRIOT PLATFORMS INC0.13322,6004,991,000NEW
RJFRAYMOND JAMES FINL INC0.1240,8004,549,000NEW
RLRALPH LAUREN CORP0.1541,5005,984,000REDUCED-13.9
RLIRLI CORP0.0411,9001,584,000NEW
RNRRENAISSANCERE HLDGS LTD0.0714,4002,822,000ADDED2,300
ROKROCKWELL AUTOMATION INC0.0911,7603,651,000ADDED40.67
ROKUROKU INC0.52224,10020,541,000ADDED1,345
ROPROPER TECHNOLOGIES INC0.032,4001,308,000REDUCED-43.93
ROSTROSS STORES INC0.54152,00021,035,000NEW
RSRELIANCE STEEL & ALUMINUM CO0.1115,2004,251,000ADDED72.73
RSGREPUBLIC SVCS INC0.3174,40012,269,000ADDED170
SSENTINELONE INC0.10136,0003,732,000ADDED390
SAIASAIA INC0.022,160947,000ADDED157
SANMSANMINA CORPORATION0.0321,5001,104,000ADDED46.26
SAPSAP SE0.0410,2001,577,000NEW
SBUXSTARBUCKS CORP0.37150,10014,411,000REDUCED-41.00
SEESEALED AIR CORP NEW0.11116,1004,240,000ADDED228
SEICSEI INVTS CO0.0742,2002,682,000ADDED478
SEMSELECT MED HLDGS CORP0.0238,700909,000ADDED545
SFSTIFEL FINL CORP0.0530,0002,074,000ADDED512
SHAKSHAKE SHACK INC0.1789,0006,597,000ADDED1,969
SHELSHELL PLC0.1061,9004,073,000NEW
SHLSSHOALS TECHNOLOGIES GROUP IN0.06151,8002,359,000ADDED682
SHOPSHOPIFY INC0.77385,40030,023,000ADDED12.53
SKXSKECHERS U S A INC0.23145,3009,058,000ADDED181
SLBSCHLUMBERGER LTD0.53401,70020,904,000NEW
SMARSMARTSHEET INC0.0755,3002,644,000REDUCED-18.8
SMFGSUMITOMO MITSUI FINL GROUP I0.03125,8001,218,000ADDED496
SMGSCOTTS MIRACLE-GRO CO0.0531,9002,034,000ADDED1,776
SMPLSIMPLY GOOD FOODS CO0.0765,8002,606,000ADDED702
SMTCSEMTECH CORP0.0583,0001,819,000ADDED822
SNOWSNOWFLAKE INC0.51100,40019,980,000ADDED12,450
SNPSSYNOPSYS INC0.6146,48023,933,000ADDED3,648
SNXTD SYNNEX CORPORATION0.1242,0004,520,000NEW
SOFISOFI TECHNOLOGIES INC0.07261,8002,605,000NEW
SONYSONY GROUP CORP0.0623,5002,225,000REDUCED-53.56
SPOTSPOTIFY TECHNOLOGY S A0.2144,3008,324,000ADDED11.31
SPRSPIRIT AEROSYSTEMS HLDGS INC0.0337,8001,201,000NEW
SQBLOCK INC0.64326,20025,232,000REDUCED-19.93
SQSPSQUARESPACE INC0.0330,9001,020,000ADDED1,304
SRESEMPRA0.1370,5005,268,000NEW
SRPTSAREPTA THERAPEUTICS INC0.1559,5005,738,000NEW
STSENSATA TECHNOLOGIES HLDG PL0.0659,4002,232,000NEW
STESTERIS PLC0.0611,1002,440,000NEW
STLDSTEEL DYNAMICS INC0.1031,8003,756,000NEW
STTSTATE STR CORP0.1575,9005,879,000ADDED609
SWAVSHOCKWAVE MED INC0.4897,80018,637,000ADDED254
SWKSTANLEY BLACK & DECKER INC0.1040,2003,944,000ADDED491
SYYSYSCO CORP0.1266,1004,834,000ADDED63.61
TAT&T INC0.14314,2005,272,000NEW
TAKTAKEDA PHARMACEUTICAL CO LTD0.05136,0001,941,000ADDED56.5
TAPMOLSON COORS BEVERAGE CO0.16104,2006,378,000REDUCED-16.31
TBBKBANCORP INC DEL0.0325,100968,000NEW
TCBITEXAS CAP BANCSHARES INC0.0426,8001,732,000NEW
TCKRFTECK RESOURCES LTD0.0437,3001,577,000ADDED16.56
TDCTERADATA CORP DEL0.0330,3001,318,000NEW
TDGTRANSDIGM GROUP INC0.166,1606,231,000NEW
TELTE CONNECTIVITY LTD0.49136,40019,164,000ADDED4,771
TFCTRUIST FINL CORP0.50529,00019,531,000NEW
TJXTJX COS INC NEW0.48199,00018,668,000REDUCED-46.46
TMHCTAYLOR MORRISON HOME CORP0.0318,300976,000NEW
TMOTHERMO FISHER SCIENTIFIC INC0.4029,36015,584,000ADDED107
TMUST-MOBILE US INC0.48116,50018,678,000ADDED281
TNLTRAVEL PLUS LEISURE CO0.0437,9001,482,000ADDED61.97
TOSTTOAST INC0.45958,70017,506,000ADDED116
TROWPRICE T ROWE GROUP INC0.1865,1007,011,000ADDED1,760
TSTENARIS S A0.0664,2002,232,000REDUCED-1.98
TSLATESLA INC0.89140,80034,986,000ADDED71.96
TSMTAIWAN SEMICONDUCTOR MFG LTD0.73274,20028,517,000ADDED272
TTTRANE TECHNOLOGIES PLC0.057,4001,805,000NEW
TTCTORO CO0.0834,2003,283,000NEW
TTEKTETRA TECH INC NEW0.0818,1003,021,000NEW
TWTRADEWEB MKTS INC0.0730,4002,763,000ADDED36.94
TXRHTEXAS ROADHOUSE INC0.34109,30013,360,000ADDED2,632
TXTTEXTRON INC0.0417,1001,375,000NEW
TYLTYLER TECHNOLOGIES INC0.109,5603,997,000NEW
UALUNITED AIRLS HLDGS INC0.17160,7006,630,000REDUCED-24.02
UBERUBER TECHNOLOGIES INC0.47297,60018,323,000ADDED15.48
UBSUBS GROUP AG0.0790,5002,796,000NEW
UGIUGI CORP NEW0.09141,2003,474,000ADDED358
ULUNILEVER PLC0.29231,70011,233,000NEW
ULTAULTA BEAUTY INC0.3326,72013,093,000REDUCED-58.54
UNHUNITEDHEALTH GROUP INC0.3223,52012,383,000NEW
UNMUNUM GROUP0.0543,9001,985,000ADDED4,290
UPSUNITED PARCEL SERVICE INC0.037,5001,179,000REDUCED-95.61
UPWKUPWORK INC0.0377,8001,157,000REDUCED-59.94
UTHRUNITED THERAPEUTICS CORP DEL0.0916,4003,606,000NEW
VACMARRIOTT VACATIONS WORLDWIDE0.0523,9002,029,000ADDED139
VALEVALE S A0.12288,2004,571,000REDUCED-13.06
VLOVALERO ENERGY CORP0.1338,3004,979,000ADDED113
VRSKVERISK ANALYTICS INC0.058,0001,911,000NEW
VRSNVERISIGN INC0.0815,7003,234,000NEW
VRTVERTIV HOLDINGS CO0.15122,8005,898,000ADDED50.49
VVVVALVOLINE INC0.0666,8002,510,000REDUCED-72.33
WWAYFAIR INC0.42267,30016,492,000ADDED26.68
WBSWEBSTER FINL CORP0.0539,8002,020,000NEW
WCCWESCO INTL INC0.036,9001,200,000ADDED50.00
WDAYWORKDAY INC0.1926,5607,332,000NEW
WDCWESTERN DIGITAL CORP.0.0319,8001,037,000NEW
WECWEC ENERGY GROUP INC0.0524,9002,096,000REDUCED-35.49
WENWENDYS CO0.07134,5002,620,000REDUCED-50.75
WHDCACTUS INC0.0430,9001,403,000ADDED672
WHRWHIRLPOOL CORP0.1858,8007,160,000NEW
WINGWINGSTOP INC0.2030,7007,877,000ADDED14.55
WIREENCORE WIRE CORP0.048,3001,773,000NEW
WKWORKIVA INC0.0624,2002,457,000ADDED611
WMTWALMART INC1.95485,60076,555,000NEW
WNSWNS HLDGS LTD0.0316,6001,049,000NEW
WRBYWARBY PARKER INC0.0372,5001,022,000REDUCED-18.45
WSCWILLSCOT MOBIL MINI HLDNG CO0.0650,4002,243,000ADDED375
WSOWATSCO INC0.076,8802,948,000NEW
WSTWEST PHARMACEUTICAL SVSC INC0.1314,4805,099,000ADDED1,710
WTRGESSENTIAL UTILS INC0.0549,4001,845,000ADDED12.53
WUWESTERN UN CO0.06189,1002,254,000NEW
WWDWOODWARD INC0.0412,2001,661,000NEW
WYNNWYNN RESORTS LTD0.54231,40021,083,000ADDED345
XELXCEL ENERGY INC0.1274,6004,618,000NEW
XENEXENON PHARMACEUTICALS INC0.0219,500898,000ADDED27.45
XOMEXXON MOBIL CORP1.39545,60054,549,000NEW
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XYLXYLEM INC0.0413,8001,578,000REDUCED-82.03
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YOUCLEAR SECURE INC0.0486,3001,782,000ADDED176
ZBHZIMMER BIOMET HOLDINGS INC0.83266,60032,445,000ADDED136
ZIONZIONS BANCORPORATION N A0.0327,8001,220,000NEW
APOLLO GLOBAL MGMT INC0.30127,40011,872,000NEW
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FISERV INC0.0824,9003,308,000REDUCED-44.3
DRIVEN BRANDS HLDGS INC0.06164,2002,341,000ADDED58.19
ARES CAPITAL CORP0.06111,0002,223,000NEW
BLUE OWL CAPITAL CORPORATION0.0386,2001,272,000ADDED676
BROOKFIELD CORP0.0324,000963,000NEW