13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,148 holding rows worth $306,934,000.
- Accession
- 0001803916-22-000007
- Filer
- CIK 1803916
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,148 entries on the cover page, a total value of $306,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,934,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,100 | $6,190,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,100 | $5,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,800 | $4,300,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 117,900 | $3,611,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,400 | $3,467,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,600 | $3,256,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,200 | $3,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,500 | $3,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,500 | $3,140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,300 | $2,934,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,100 | $2,761,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,400 | $2,655,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,700 | $2,578,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,700 | $2,565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $2,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,300 | $2,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,200 | $2,480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,900 | $2,444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,200 | $2,396,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,400 | $2,274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,500 | $2,268,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 34,700 | $2,209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,100 | $2,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,800 | $2,052,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,900 | $2,017,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,006,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,300 | $1,969,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,200 | $1,917,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,600 | $1,910,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,500 | $1,877,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,600 | $1,804,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,600 | $1,788,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,900 | $1,752,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,300 | $1,746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $1,677,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,700 | $1,668,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,400 | $1,640,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,800 | $1,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,700 | $1,591,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,200 | $1,590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,100 | $1,588,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 117,900 | $1,582,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,700 | $1,531,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 131,100 | $1,530,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,100 | $1,529,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,503,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,800 | $1,435,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,100 | $1,382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,500 | $1,362,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,100 | $1,361,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,400 | $1,345,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,900 | $1,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,800 | $1,316,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,100 | $1,305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $1,272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,200 | $1,223,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,700 | $1,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,500 | $1,193,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,700 | $1,193,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 66,800 | $1,189,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,100 | $1,179,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,100 | $1,163,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,800 | $1,157,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,100 | $1,151,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,100 | $1,109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,106,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,100 | $1,104,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,400 | $1,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,900 | $1,096,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $1,092,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,800 | $1,039,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,900 | $1,034,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,100 | $1,032,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,600 | $1,030,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,800 | $1,028,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $1,020,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,600 | $1,003,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,000 | $983,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,300 | $981,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,500 | $979,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,900 | $977,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,000 | $950,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,900 | $938,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,600 | $937,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,400 | $931,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,000 | $921,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $919,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $918,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,100 | $912,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,600 | $897,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,400 | $894,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,200 | $894,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,400 | $893,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,000 | $888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $872,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,900 | $871,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,500 | $870,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 147,000 | $857,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,500 | $855,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $853,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $852,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,700 | $847,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,300 | $845,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,900 | $842,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,600 | $831,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,900 | $829,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,800 | $825,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $796,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,900 | $781,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,800 | $776,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,200 | $760,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,600 | $758,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $757,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,700 | $757,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $755,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,500 | $737,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,700 | $733,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,500 | $719,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,300 | $704,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $700,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,200 | $691,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $680,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,400 | $668,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,600 | $663,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,900 | $662,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,500 | $660,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $659,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,000 | $656,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $651,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,600 | $646,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,100 | $646,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,700 | $633,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $627,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $624,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800 | $623,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,800 | $621,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,700 | $616,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,300 | $615,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,200 | $600,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,200 | $600,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,200 | $599,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,500 | $597,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,500 | $576,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,600 | $557,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,900 | $555,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,100 | $554,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,300 | $545,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,500 | $532,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,100 | $523,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,300 | $521,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $517,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,700 | $513,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,600 | $509,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,200 | $509,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,300 | $505,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,800 | $505,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,000 | $503,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,200 | $497,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $495,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,900 | $493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $489,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,200 | $488,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $487,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,900 | $484,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,600 | $479,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,200 | $469,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $468,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $463,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,800 | $458,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,200 | $458,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,500 | $457,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,700 | $453,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $453,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,100 | $451,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $446,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,900 | $440,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,900 | $437,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,500 | $432,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,800 | $430,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,200 | $429,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $426,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $425,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $424,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,000 | $424,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,000 | $423,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $421,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,400 | $420,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,000 | $419,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,500 | $418,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $415,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,500 | $412,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,400 | $407,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,200 | $406,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,000 | $406,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,900 | $406,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,800 | $403,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,400 | $402,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,600 | $402,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,800 | $399,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $398,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,300 | $395,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,500 | $388,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,700 | $388,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $384,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,600 | $384,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,600 | $380,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,900 | $380,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,200 | $372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,800 | $367,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,200 | $362,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,200 | $358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,600 | $354,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,800 | $349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $346,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,100 | $345,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,600 | $345,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,100 | $344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,600 | $344,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $342,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,800 | $341,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,200 | $340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,900 | $337,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,800 | $337,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,700 | $335,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,600 | $332,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,600 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,700 | $328,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,500 | $328,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $325,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,800 | $322,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,100 | $322,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $320,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,600 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 900 | $316,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,900 | $316,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $314,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $313,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,000 | $308,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,000 | $307,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $306,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,500 | $303,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,500 | $303,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $303,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $302,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $302,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $299,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,400 | $296,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,500 | $296,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,700 | $295,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,100 | $295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $291,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,700 | $289,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,400 | $289,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $288,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,200 | $288,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,700 | $288,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,500 | $288,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,000 | $287,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $284,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $284,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $282,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,100 | $281,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,100 | $280,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,800 | $280,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,000 | $279,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $278,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,100 | $278,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,200 | $275,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,400 | $272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $271,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,200 | $270,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,800 | $269,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,100 | $262,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,000 | $259,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,900 | $258,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,300 | $256,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,500 | $255,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,700 | $254,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $253,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,400 | $253,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,100 | $252,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,500 | $249,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,900 | $247,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $246,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,500 | $243,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $242,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 84,400 | $242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $241,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $240,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,400 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $237,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,400 | $237,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,400 | $237,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,900 | $237,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $235,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $233,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,000 | $232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,500 | $231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,100 | $230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,300 | $228,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,300 | $228,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,100 | $227,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $225,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,600 | $224,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,800 | $223,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,000 | $223,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,800 | $222,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,700 | $221,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,400 | $216,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,400 | $216,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,000 | $215,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $214,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,100 | $213,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $213,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,300 | $213,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,100 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,500 | $212,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $212,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,800 | $210,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,100 | $209,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $209,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,700 | $208,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,300 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $206,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,800 | $205,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,600 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $202,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,100 | $202,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,700 | $202,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,100 | $201,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,500 | $201,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,400 | $199,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 79,900 | $199,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,900 | $198,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,900 | $198,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,500 | $197,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,200 | $196,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $196,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 900 | $195,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,000 | $195,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,100 | $194,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,200 | $193,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,700 | $193,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,600 | $193,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,300 | $192,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $188,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,200 | $188,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,400 | $187,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,500 | $185,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,200 | $184,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,500 | $183,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,500 | $182,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $181,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 600 | $180,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,200 | $180,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $179,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $179,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,400 | $179,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,800 | $178,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,000 | $178,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $178,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,900 | $176,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,000 | $173,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,600 | $172,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,900 | $171,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,600 | $171,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 69,600 | $170,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $169,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 900 | $169,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,300 | $168,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,600 | $168,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,300 | $168,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,800 | $168,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,900 | $167,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,800 | $166,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 900 | $165,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $165,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,100 | $165,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,500 | $162,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 800 | $162,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,100 | $161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,100 | $161,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,200 | $157,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,900 | $156,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,300 | $155,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $154,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,900 | $153,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,500 | $153,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,100 | $152,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,000 | $152,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,600 | $151,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,100 | $151,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,600 | $150,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,800 | $149,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,100 | $149,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,500 | $147,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,400 | $146,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,500 | $146,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,300 | $145,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,500 | $145,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,800 | $143,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,500 | $141,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,700 | $140,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,100 | $138,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,400 | $138,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,500 | $138,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,600 | $138,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,800 | $138,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,500 | $137,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,600 | $136,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,700 | $136,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,600 | $135,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,700 | $135,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,600 | $133,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,400 | $130,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,800 | $130,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,200 | $130,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,900 | $130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $128,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,600 | $128,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,800 | $127,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 12,900 | $127,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,100 | $126,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,400 | $126,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,500 | $126,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,500 | $126,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,100 | $124,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,200 | $124,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 800 | $124,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,400 | $124,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,700 | $123,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,200 | $123,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,600 | $122,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,900 | $121,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,400 | $121,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,600 | $120,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,900 | $120,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,100 | $120,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,500 | $119,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,400 | $118,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,600 | $118,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,200 | $117,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,500 | $117,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,600 | $116,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,600 | $116,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,400 | $116,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,400 | $115,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,800 | $115,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,200 | $114,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 4,800 | $113,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,000 | $112,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,600 | $111,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,800 | $110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 900 | $110,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,400 | $110,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $109,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,300 | $108,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,800 | $108,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,400 | $108,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,000 | $107,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,600 | $107,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,300 | $107,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,500 | $106,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,600 | $106,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,400 | $105,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,200 | $105,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,900 | $104,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 600 | $104,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,700 | $104,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,500 | $104,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 7,200 | $104,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $103,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $102,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,300 | $102,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,300 | $101,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $101,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,800 | $101,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,100 | $98,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,700 | $98,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,300 | $98,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,700 | $97,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $97,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,400 | $97,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,300 | $97,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,300 | $96,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,200 | $96,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,600 | $96,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,300 | $95,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,000 | $95,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,000 | $95,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 900 | $95,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,800 | $95,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $94,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,700 | $92,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |