13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,049 holding rows worth $66,926,000.
- Accession
- 0001803916-22-000005
- Filer
- CIK 1803916
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,052 entries on the cover page, a total value of $66,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,926,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 25,548 | $2,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,200 | $2,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,900 | $1,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,500 | $1,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $1,224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,200 | $944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $935,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $820,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,900 | $809,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $744,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,300 | $700,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,700 | $676,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,100 | $672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,500 | $639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,700 | $553,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,300 | $515,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,600 | $490,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,200 | $426,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,200 | $423,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,400 | $421,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,200 | $421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $406,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,700 | $399,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,900 | $393,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,200 | $387,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $382,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,800 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $357,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,000 | $357,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,100 | $354,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,000 | $342,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,700 | $341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $341,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $339,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,700 | $336,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $336,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,600 | $326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $324,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,200 | $321,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,900 | $306,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,100 | $298,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,400 | $279,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $275,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $264,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,900 | $254,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $250,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,400 | $250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $246,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,200 | $244,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,000 | $244,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 800 | $235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,100 | $230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,900 | $230,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,700 | $222,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,200 | $221,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $221,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $221,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $218,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,500 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $216,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,800 | $215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,900 | $208,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,800 | $207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $207,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100 | $200,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $195,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $195,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $191,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $191,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,700 | $190,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $186,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $186,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $185,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $184,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 700 | $183,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 600 | $180,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $180,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,700 | $174,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $171,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,700 | $170,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,300 | $164,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,900 | $164,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,100 | $162,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,400 | $160,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $159,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,500 | $157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,600 | $154,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,200 | $152,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 500 | $149,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,900 | $149,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,000 | $149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,100 | $148,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,700 | $147,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 500 | $147,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,400 | $146,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,200 | $146,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,200 | $144,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 300 | $142,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $142,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,300 | $141,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,700 | $137,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $137,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,300 | $136,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $136,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $135,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 900 | $134,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,700 | $133,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,900 | $133,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,000 | $131,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,800 | $131,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 300 | $131,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,300 | $131,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,500 | $130,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,600 | $130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $129,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $128,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,900 | $127,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,500 | $127,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $127,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,000 | $126,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,900 | $126,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $125,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $125,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,200 | $125,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $125,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $122,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,600 | $121,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,300 | $120,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $119,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,900 | $118,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,200 | $118,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,700 | $116,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,200 | $116,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,100 | $114,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,100 | $113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,100 | $112,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,100 | $111,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $108,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $108,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $108,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,100 | $108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $107,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,100 | $107,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $106,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,500 | $106,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,100 | $105,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,400 | $105,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,400 | $105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,200 | $104,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $104,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $103,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,600 | $103,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,200 | $102,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 700 | $102,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $101,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $100,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 900 | $97,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,400 | $95,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $94,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $93,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $93,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,700 | $93,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 700 | $91,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,100 | $91,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $90,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 800 | $89,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,200 | $89,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $89,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,100 | $89,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 700 | $87,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $87,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $86,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,600 | $85,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 800 | $84,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $83,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $82,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,800 | $82,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $82,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 400 | $82,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300 | $82,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 900 | $82,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $81,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 600 | $81,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 500 | $81,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,100 | $81,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $79,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $79,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 300 | $79,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 700 | $78,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $77,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 700 | $76,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 900 | $76,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $75,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,200 | $75,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $75,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,800 | $74,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 800 | $74,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,700 | $74,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $74,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,500 | $73,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,000 | $73,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,300 | $73,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,200 | $73,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 800 | $72,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,100 | $72,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 800 | $72,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,800 | $72,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $71,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $70,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 800 | $70,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $70,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $70,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 700 | $70,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 900 | $69,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,000 | $69,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 600 | $68,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 700 | $68,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $67,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $67,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $67,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 300 | $67,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,500 | $67,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $66,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 500 | $65,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,900 | $65,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $64,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $64,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 800 | $64,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,500 | $63,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,700 | $62,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 400 | $62,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $62,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $61,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400 | $61,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $61,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,000 | $61,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,200 | $60,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $60,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 600 | $60,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 800 | $59,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $59,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,000 | $59,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 800 | $58,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $58,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,600 | $58,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $58,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,200 | $57,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,600 | $57,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $57,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $57,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $56,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,200 | $56,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $55,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $55,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,400 | $55,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $55,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $55,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 300 | $55,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 700 | $54,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $54,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500 | $54,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 800 | $54,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 900 | $53,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $53,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,100 | $53,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 700 | $53,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,300 | $53,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,100 | $52,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 600 | $52,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,000 | $52,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,100 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,100 | $50,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 700 | $50,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,000 | $50,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,300 | $49,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,000 | $49,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,800 | $49,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,200 | $49,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,100 | $49,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $48,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 400 | $48,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,400 | $48,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 400 | $48,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $48,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 800 | $48,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $47,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $47,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 600 | $47,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $47,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,900 | $47,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,800 | $46,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 900 | $46,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $45,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $45,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $45,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 400 | $45,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $44,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500 | $44,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,100 | $44,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,800 | $43,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,100 | $43,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $43,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400 | $43,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,900 | $43,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,100 | $42,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $42,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,800 | $42,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $41,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $41,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,100 | $41,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 600 | $41,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $41,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 800 | $41,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,100 | $41,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,000 | $41,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,100 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $40,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,000 | $40,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,900 | $40,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,100 | $40,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 300 | $39,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $39,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 632 | $39,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 400 | $39,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $38,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 700 | $38,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $38,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 400 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $37,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $37,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 800 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $37,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,000 | $37,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,100 | $37,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 600 | $36,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $36,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,400 | $36,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 700 | $36,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,800 | $36,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,700 | $36,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 400 | $36,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 600 | $36,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 500 | $36,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $35,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,600 | $35,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,100 | $35,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 600 | $35,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $35,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 400 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,400 | $35,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $34,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400 | $34,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 200 | $34,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $34,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,700 | $34,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $34,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,400 | $34,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 200 | $34,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 500 | $34,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $33,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,100 | $33,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $33,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 200 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,900 | $32,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 500 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $32,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,700 | $32,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,200 | $32,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $32,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 800 | $32,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $31,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,200 | $31,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400 | $31,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 700 | $31,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $30,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $30,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 300 | $30,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 500 | $30,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 700 | $30,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,500 | $30,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,100 | $29,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 700 | $29,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 900 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 600 | $29,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,600 | $29,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 500 | $29,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500 | $28,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,800 | $28,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 700 | $28,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 600 | $28,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,100 | $28,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,400 | $28,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 600 | $28,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,800 | $28,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,100 | $28,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,100 | $28,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,800 | $28,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $27,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,300 | $27,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $27,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,700 | $27,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,300 | $27,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,100 | $27,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 400 | $27,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,200 | $27,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,800 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $26,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,500 | $26,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 900 | $26,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $26,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $26,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,200 | $26,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $26,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 900 | $26,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 100 | $26,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,948 | $26,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 400 | $25,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,300 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,300 | $25,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 500 | $25,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,000 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $25,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,700 | $25,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,100 | $25,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 500 | $25,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $25,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500 | $25,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,200 | $25,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,300 | $25,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,000 | $25,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,000 | $24,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $24,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 200 | $24,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,600 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $24,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,100 | $24,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 600 | $24,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,000 | $24,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,000 | $24,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $23,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $23,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,100 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $23,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $23,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 300 | $23,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 600 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $23,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 400 | $23,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 300 | $23,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,400 | $23,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,200 | $23,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,100 | $23,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,300 | $23,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 700 | $23,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,200 | $22,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 200 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $22,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $22,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $22,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400 | $21,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,600 | $21,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 400 | $21,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 900 | $21,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $21,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,600 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 300 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $21,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,100 | $21,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $21,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 400 | $21,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 500 | $21,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $20,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $20,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $20,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 400 | $20,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 400 | $20,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 300 | $20,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,500 | $20,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 400 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |