13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,131 holding rows worth $1,026,064,000.
- Accession
- 0001803916-22-000008
- Filer
- CIK 1803916
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,133 entries on the cover page, a total value of $1,026,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,064,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 29,000 | $13,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 347,900 | $13,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,800 | $13,111,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,800 | $12,983,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,700 | $12,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,500 | $12,522,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,500 | $12,367,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,500 | $12,201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,800 | $11,225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,700 | $10,562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,000 | $10,390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,900 | $8,708,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,600 | $8,643,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,500 | $8,388,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,500 | $8,269,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,100 | $8,169,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,300 | $7,732,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66,200 | $7,693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,400 | $7,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,800 | $7,537,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,100 | $7,423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,300 | $7,237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,500 | $7,143,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,200 | $7,056,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,200 | $7,004,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 118,100 | $6,661,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,000 | $6,419,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,500 | $6,342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,900 | $6,084,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,000 | $6,010,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 109,000 | $5,994,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,700 | $5,691,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,700 | $5,491,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,500 | $5,480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,900 | $5,326,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,100 | $5,265,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,200 | $5,241,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,500 | $5,215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,300 | $5,180,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,900 | $5,056,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 123,200 | $5,020,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 77,923 | $4,987,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,700 | $4,787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,400 | $4,780,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $4,501,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,200 | $4,489,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,200 | $4,455,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,300 | $4,447,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,500 | $4,434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,500 | $4,386,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,400 | $4,383,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,300 | $4,352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,100 | $4,302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,400 | $4,287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $4,284,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,500 | $4,174,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,400 | $4,094,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,900 | $4,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,200 | $4,043,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,700 | $3,941,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,800 | $3,858,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,900 | $3,824,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,000 | $3,739,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,800 | $3,705,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 64,200 | $3,669,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 133,000 | $3,640,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,300 | $3,570,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,500 | $3,567,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 104,900 | $3,531,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,300 | $3,528,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,600 | $3,522,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,300 | $3,491,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,200 | $3,452,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,400 | $3,436,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 132,900 | $3,357,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,900 | $3,271,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,700 | $3,258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,800 | $3,207,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,900 | $3,158,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,800 | $3,136,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,100 | $3,126,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250,800 | $3,112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,200 | $3,099,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 139,400 | $3,078,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,600 | $2,964,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,900 | $2,958,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 404,100 | $2,942,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,400 | $2,916,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,100 | $2,878,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,000 | $2,837,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,200 | $2,784,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,600 | $2,762,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,200 | $2,749,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,900 | $2,743,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 60,500 | $2,721,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45,600 | $2,713,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 77,700 | $2,708,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $2,708,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,900 | $2,695,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,700 | $2,630,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,600 | $2,629,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,000 | $2,627,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,200 | $2,621,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,600 | $2,600,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,200 | $2,554,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,300 | $2,547,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 378,500 | $2,509,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,300 | $2,494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,700 | $2,492,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,100 | $2,492,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,200 | $2,475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,300 | $2,458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,100 | $2,447,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,500 | $2,443,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,800 | $2,435,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,400 | $2,435,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,900 | $2,429,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,700 | $2,414,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,000 | $2,409,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,400 | $2,374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,400 | $2,363,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,800 | $2,353,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 154,100 | $2,333,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,900 | $2,327,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,300 | $2,306,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,800 | $2,278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,200 | $2,271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,400 | $2,250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $2,242,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,000 | $2,219,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,500 | $2,210,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,900 | $2,206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,800 | $2,202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,900 | $2,186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,300 | $2,184,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,500 | $2,147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,800 | $2,144,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,500 | $2,130,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,600 | $2,114,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,600 | $2,102,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,200 | $2,099,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,100 | $2,066,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,200 | $2,046,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,700 | $2,004,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,300 | $2,003,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,300 | $1,989,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 177,500 | $1,988,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,100 | $1,974,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,800 | $1,971,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 77,300 | $1,960,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,600 | $1,957,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,100 | $1,949,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,800 | $1,927,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,200 | $1,909,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 147,600 | $1,872,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,600 | $1,863,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,000 | $1,861,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,300 | $1,859,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,800 | $1,858,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,700 | $1,834,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,600 | $1,831,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,300 | $1,829,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,300 | $1,827,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,200 | $1,822,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,000 | $1,808,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,700 | $1,793,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,500 | $1,776,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,400 | $1,768,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,400 | $1,768,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,500 | $1,746,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,800 | $1,741,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,900 | $1,741,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,700 | $1,735,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,400 | $1,735,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $1,735,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,500 | $1,733,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 123,300 | $1,723,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,500 | $1,703,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,698,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,800 | $1,697,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,500 | $1,683,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,900 | $1,678,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,300 | $1,668,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 62,200 | $1,655,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 231,800 | $1,630,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,400 | $1,627,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,100 | $1,579,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,300 | $1,561,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,700 | $1,538,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,800 | $1,529,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,800 | $1,520,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $1,501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,492,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $1,486,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,800 | $1,473,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,900 | $1,467,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,700 | $1,453,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,700 | $1,450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,100 | $1,445,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,000 | $1,445,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,200 | $1,435,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,900 | $1,426,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,700 | $1,418,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,600 | $1,417,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,900 | $1,416,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,900 | $1,415,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,100 | $1,415,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 69,600 | $1,413,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,100 | $1,400,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,700 | $1,395,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,600 | $1,379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,200 | $1,379,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,900 | $1,377,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,900 | $1,374,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,500 | $1,369,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,500 | $1,350,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,000 | $1,347,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,500 | $1,347,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,100 | $1,326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,500 | $1,321,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,000 | $1,265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,600 | $1,253,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $1,250,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,000 | $1,247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,400 | $1,239,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,400 | $1,226,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,800 | $1,221,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,500 | $1,208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,900 | $1,207,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,900 | $1,185,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $1,181,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,700 | $1,167,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,600 | $1,164,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,100 | $1,162,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,300 | $1,159,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,500 | $1,159,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,500 | $1,153,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,500 | $1,152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,400 | $1,129,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,800 | $1,128,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,500 | $1,128,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,700 | $1,126,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,700 | $1,115,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,300 | $1,102,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 38,600 | $1,100,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,200 | $1,087,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,100 | $1,086,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,300 | $1,083,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,100 | $1,082,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,500 | $1,080,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,500 | $1,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,500 | $1,073,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,300 | $1,068,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,600 | $1,066,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80,800 | $1,064,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,000 | $1,056,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,700 | $1,041,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,400 | $1,039,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,600 | $1,009,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,100 | $1,005,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,500 | $1,002,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,400 | $996,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,400 | $994,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $992,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,300 | $991,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,900 | $983,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,400 | $974,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $969,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,000 | $966,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,400 | $964,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,600 | $956,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,700 | $952,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,500 | $947,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,900 | $944,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,800 | $940,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,000 | $937,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,200 | $936,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 85,400 | $933,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,100 | $930,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,700 | $927,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,400 | $926,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,700 | $925,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,200 | $923,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,200 | $919,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,300 | $912,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,100 | $908,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,900 | $905,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 175,400 | $903,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,400 | $899,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,000 | $891,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,100 | $891,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,700 | $890,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,200 | $889,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,000 | $886,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,900 | $876,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,000 | $873,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,700 | $869,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 21,000 | $867,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 80,000 | $864,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $848,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,700 | $848,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,400 | $846,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,700 | $839,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $824,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,900 | $823,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,000 | $820,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,900 | $816,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 51,300 | $800,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,500 | $799,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,000 | $798,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,400 | $794,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,700 | $786,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,000 | $784,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,100 | $779,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,900 | $778,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,300 | $768,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,900 | $762,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,800 | $758,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,400 | $752,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,700 | $744,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,500 | $743,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,800 | $743,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,900 | $740,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,900 | $738,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,200 | $726,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,000 | $725,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,200 | $724,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $722,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,400 | $721,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,100 | $717,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,800 | $716,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,900 | $715,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,900 | $703,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,200 | $701,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,100 | $699,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,900 | $698,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,300 | $692,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,600 | $688,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,300 | $685,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,400 | $679,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,500 | $676,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,400 | $672,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,600 | $671,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,800 | $668,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,100 | $668,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,200 | $664,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,200 | $661,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $652,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,000 | $651,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,200 | $650,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,200 | $646,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,800 | $643,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $640,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,700 | $635,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,300 | $634,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,300 | $633,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $633,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,600 | $631,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,100 | $628,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,300 | $628,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $622,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $621,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,400 | $617,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,200 | $613,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 114,400 | $611,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,900 | $609,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,300 | $603,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,200 | $602,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,500 | $600,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,500 | $600,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,200 | $599,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,500 | $595,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,100 | $592,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,100 | $588,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $587,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,500 | $586,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,900 | $585,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,700 | $583,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,700 | $582,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,600 | $576,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,800 | $576,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $574,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,400 | $572,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,900 | $571,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,700 | $570,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,500 | $568,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,000 | $567,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,100 | $559,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,300 | $553,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,600 | $546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,800 | $525,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,900 | $525,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,000 | $523,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,900 | $523,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,300 | $523,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,800 | $521,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,400 | $518,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,500 | $516,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,800 | $513,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,400 | $510,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,300 | $510,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $509,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,100 | $505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $502,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,800 | $497,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,700 | $495,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,900 | $492,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,500 | $487,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,900 | $482,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,600 | $481,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,500 | $478,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,600 | $478,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,400 | $478,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 58,100 | $477,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,700 | $475,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,000 | $475,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,700 | $471,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,600 | $470,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 34,500 | $470,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,900 | $469,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,400 | $468,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,600 | $468,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 119,300 | $468,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,900 | $466,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,600 | $465,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $464,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,200 | $462,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,400 | $460,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,600 | $459,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,800 | $459,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,900 | $455,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,700 | $455,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,100 | $452,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,400 | $447,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,400 | $446,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,100 | $444,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,700 | $443,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,100 | $442,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,300 | $438,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,600 | $437,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,200 | $437,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,500 | $436,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,200 | $433,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,900 | $432,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,100 | $431,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,700 | $431,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,900 | $428,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,500 | $423,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,600 | $422,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,400 | $419,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,700 | $416,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,400 | $416,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,100 | $415,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,200 | $413,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,200 | $412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,200 | $411,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,900 | $410,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,200 | $401,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,700 | $400,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $399,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $397,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,800 | $395,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,000 | $394,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,400 | $394,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,400 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,200 | $391,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,000 | $390,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 113,700 | $388,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $385,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,100 | $382,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $382,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,000 | $380,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,200 | $379,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,500 | $378,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $371,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,000 | $369,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,700 | $368,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $368,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,600 | $365,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $362,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,200 | $362,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,500 | $361,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,300 | $361,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,600 | $359,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,400 | $359,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $358,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,000 | $357,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,300 | $353,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,200 | $351,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,200 | $350,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,900 | $350,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,400 | $347,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,500 | $346,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,600 | $343,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,700 | $342,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,200 | $341,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,400 | $341,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,900 | $335,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,100 | $329,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,200 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |