13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,295 holding rows worth $1,369,715,000.
- Accession
- 0001803916-23-000005
- Filer
- CIK 1803916
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,295 entries on the cover page, a total value of $1,369,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,715,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 153,600 | $27,137,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 101,800 | $26,824,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 223,000 | $26,315,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 180,400 | $23,438,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,800 | $19,624,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,000 | $16,437,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 487,200 | $16,134,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,100 | $15,445,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,100 | $14,901,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,900 | $13,726,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 92,100 | $13,060,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,500 | $11,020,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 27,800 | $10,818,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,300 | $10,645,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,600 | $9,756,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,600 | $9,685,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 34,700 | $9,607,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,600 | $9,494,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81,900 | $9,402,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,200 | $9,340,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 64,200 | $9,312,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $9,221,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,300 | $8,307,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 162,500 | $8,283,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,000 | $8,241,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,800 | $8,168,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 87,600 | $8,164,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 138,200 | $8,124,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 108,800 | $7,873,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,400 | $7,498,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,600 | $7,102,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 64,200 | $7,059,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 177,900 | $7,035,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 49,900 | $7,002,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,100 | $6,849,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 191,500 | $6,828,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 582,500 | $6,777,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,900 | $6,675,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 269,600 | $6,666,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,500 | $6,643,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 39,300 | $6,513,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,700 | $6,228,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,000 | $6,041,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 84,100 | $5,992,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 22,500 | $5,974,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,200 | $5,917,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,500 | $5,819,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,800 | $5,818,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 26,800 | $5,810,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,400 | $5,728,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 305,200 | $5,617,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 177,400 | $5,579,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,400 | $5,572,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 47,300 | $5,535,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 26,200 | $5,452,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,600 | $5,427,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 36,900 | $5,371,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,800 | $5,283,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 287,300 | $5,204,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,300 | $4,904,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,800 | $4,862,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,000 | $4,803,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,100 | $4,739,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,600 | $4,738,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 47,800 | $4,731,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,300 | $4,630,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,400 | $4,558,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 98,000 | $4,549,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 52,000 | $4,543,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $4,503,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,200 | $4,490,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,900 | $4,421,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 9,300 | $4,329,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,600 | $4,324,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,700 | $4,295,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,300 | $4,260,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,000 | $4,150,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 408,500 | $4,132,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,400 | $4,122,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,300 | $4,109,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 104,100 | $4,102,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 17,700 | $4,099,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,400 | $4,093,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,800 | $4,089,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 67,800 | $4,071,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 23,500 | $4,070,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,400 | $4,060,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,800 | $3,980,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,600 | $3,971,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,600 | $3,959,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,400 | $3,958,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,700 | $3,887,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 29,300 | $3,885,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 805,900 | $3,792,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,900 | $3,747,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 52,400 | $3,710,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 34,500 | $3,701,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 35,700 | $3,606,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,300 | $3,519,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,400 | $3,290,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,800 | $3,290,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,200 | $3,202,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 76,900 | $3,194,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,400 | $3,185,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,400 | $3,182,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $3,152,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 42,200 | $3,131,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 185,000 | $3,122,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,200 | $3,116,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 48,600 | $2,982,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,000 | $2,978,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $2,955,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,800 | $2,934,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 86,700 | $2,933,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,000 | $2,931,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,400 | $2,926,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,800 | $2,906,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,600 | $2,882,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,800 | $2,862,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,500 | $2,831,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230,100 | $2,818,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $2,790,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,800 | $2,787,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,400 | $2,745,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 99,000 | $2,732,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,900 | $2,720,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,600 | $2,659,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,400 | $2,650,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,500 | $2,643,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,300 | $2,621,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,200 | $2,609,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 224,700 | $2,560,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,000 | $2,527,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,400 | $2,519,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 171,000 | $2,515,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,700 | $2,514,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,400 | $2,500,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 35,600 | $2,457,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 38,900 | $2,431,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 301,400 | $2,428,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250,200 | $2,423,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 105,600 | $2,389,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,200 | $2,385,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 81,500 | $2,382,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 55,300 | $2,284,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,400 | $2,262,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,300 | $2,189,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,200 | $2,173,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 27,600 | $2,141,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,800 | $2,133,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,100 | $2,130,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 66,500 | $2,124,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,600 | $2,091,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 32,500 | $2,091,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10,300 | $2,082,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,100 | $2,058,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 318,400 | $2,043,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $2,031,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,800 | $2,023,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 234,900 | $2,021,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,700 | $2,016,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 18,500 | $2,016,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,800 | $2,001,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 88,600 | $1,989,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $1,968,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,700 | $1,967,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,500 | $1,959,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 9,900 | $1,953,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 25,700 | $1,946,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,100 | $1,943,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,200 | $1,922,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,900 | $1,919,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,500 | $1,909,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,600 | $1,909,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 23,100 | $1,905,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,000 | $1,899,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,800 | $1,886,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 94,600 | $1,879,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,800 | $1,860,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 29,400 | $1,848,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 400 | $1,846,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,600 | $1,839,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,100 | $1,834,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,700 | $1,829,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,100 | $1,815,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $1,803,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 15,600 | $1,797,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,200 | $1,793,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,700 | $1,790,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 50,800 | $1,786,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,800 | $1,780,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,200 | $1,773,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,900 | $1,754,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,400 | $1,752,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 20,400 | $1,740,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,300 | $1,738,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,700 | $1,733,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,700 | $1,732,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,600 | $1,726,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,000 | $1,723,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,700 | $1,722,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,600 | $1,719,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,000 | $1,719,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 43,400 | $1,716,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 22,800 | $1,706,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 13,900 | $1,706,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,900 | $1,701,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,000 | $1,700,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 17,300 | $1,685,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $1,679,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,600 | $1,670,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,500 | $1,638,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 26,700 | $1,629,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,400 | $1,624,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 242,000 | $1,623,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,500 | $1,621,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,400 | $1,614,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,800 | $1,614,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,300 | $1,613,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 8,600 | $1,607,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,800 | $1,604,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,900 | $1,592,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,000 | $1,575,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,200 | $1,575,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,200 | $1,569,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,700 | $1,550,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,500 | $1,536,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 56,700 | $1,535,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,600 | $1,532,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 21,500 | $1,519,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,500 | $1,513,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,700 | $1,495,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9,000 | $1,490,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,900 | $1,480,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,800 | $1,480,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,479,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,700 | $1,467,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,100 | $1,466,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 25,500 | $1,461,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,600 | $1,453,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,800 | $1,425,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,300 | $1,423,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,800 | $1,420,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,000 | $1,415,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,600 | $1,396,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,300 | $1,384,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,700 | $1,375,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 131,800 | $1,375,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 224,600 | $1,373,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,100 | $1,364,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 260,500 | $1,361,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,100 | $1,355,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,600 | $1,344,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,300 | $1,343,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,700 | $1,327,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 13,700 | $1,323,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 6,700 | $1,319,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82,200 | $1,316,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 62,600 | $1,309,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,900 | $1,307,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,000 | $1,307,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 19,400 | $1,305,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,200 | $1,300,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 88,800 | $1,297,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,300 | $1,295,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,100 | $1,274,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 133,900 | $1,267,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $1,264,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,100 | $1,253,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,600 | $1,245,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $1,240,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 35,300 | $1,239,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,200 | $1,230,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 52,800 | $1,225,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 58,600 | $1,224,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,100 | $1,220,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,200 | $1,213,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,500 | $1,208,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,100 | $1,201,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 49,700 | $1,194,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 13,200 | $1,191,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 10,900 | $1,175,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,800 | $1,174,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,000 | $1,172,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,800 | $1,171,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,600 | $1,156,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,800 | $1,140,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,900 | $1,140,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 15,800 | $1,136,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 82,200 | $1,136,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 15,900 | $1,115,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,500 | $1,105,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,700 | $1,103,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,800 | $1,089,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,500 | $1,089,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,300 | $1,089,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,600 | $1,085,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 17,100 | $1,085,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,500 | $1,077,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,500 | $1,070,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,000 | $1,067,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 22,400 | $1,060,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,200 | $1,055,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 24,800 | $1,049,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,300 | $1,048,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 10,300 | $1,035,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 46,100 | $1,033,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 24,000 | $1,031,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,100 | $1,029,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,500 | $1,029,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 9,800 | $1,025,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 9,500 | $1,021,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 10,400 | $1,018,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,700 | $1,014,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 91,900 | $1,012,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,100 | $1,011,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,700 | $1,000,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,000 | $999,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,800 | $998,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,100 | $997,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 18,600 | $995,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,200 | $989,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 36,100 | $987,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,700 | $982,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,100 | $977,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,400 | $969,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 11,600 | $969,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,900 | $968,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 9,400 | $966,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,400 | $964,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 12,600 | $962,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $960,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 58,900 | $958,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,000 | $947,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,200 | $944,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,700 | $944,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,400 | $943,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 19,700 | $932,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,900 | $932,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 12,100 | $930,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 74,100 | $929,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $926,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 21,900 | $919,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 7,500 | $915,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,600 | $913,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,700 | $907,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,100 | $906,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 14,200 | $904,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 21,300 | $902,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 252,900 | $899,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 29,600 | $895,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,300 | $886,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 74,200 | $879,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 86,500 | $872,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 13,400 | $864,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,200 | $859,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,700 | $858,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,700 | $858,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 12,400 | $854,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,300 | $853,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,400 | $850,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,200 | $842,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,600 | $834,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,600 | $827,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,600 | $820,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 19,200 | $819,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,300 | $817,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,100 | $817,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 91,500 | $812,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $810,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,700 | $810,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,400 | $809,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 12,100 | $809,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 17,300 | $807,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,400 | $805,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 30,800 | $804,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,600 | $803,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 78,000 | $798,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,100 | $795,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,900 | $794,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,500 | $793,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,700 | $792,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,800 | $790,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,400 | $787,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,200 | $782,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,700 | $781,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,100 | $777,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,900 | $765,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,400 | $765,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,700 | $762,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 4,800 | $762,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 7,200 | $756,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 13,200 | $755,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,200 | $754,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,500 | $753,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,700 | $750,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 41,600 | $750,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 8,800 | $747,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,600 | $746,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,700 | $742,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 24,400 | $740,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,900 | $738,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 132,300 | $732,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,000 | $731,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,000 | $726,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,500 | $720,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,700 | $716,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 248,300 | $716,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,800 | $713,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,600 | $708,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,600 | $704,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,100 | $703,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,100 | $701,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64,000 | $700,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,600 | $700,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,800 | $698,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,600 | $693,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,200 | $693,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 76,900 | $689,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 56,200 | $683,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,800 | $681,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 6,200 | $677,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,400 | $671,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,900 | $669,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $668,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,800 | $665,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,100 | $665,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,700 | $661,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,600 | $659,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,800 | $658,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,100 | $658,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $652,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,600 | $651,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,300 | $648,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,200 | $645,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,200 | $638,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 22,200 | $637,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,000 | $637,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,100 | $636,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,300 | $636,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 67,200 | $635,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,600 | $633,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 99,400 | $632,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,700 | $629,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,100 | $626,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,100 | $626,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 9,300 | $622,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,000 | $618,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,900 | $614,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,400 | $613,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,300 | $611,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,200 | $608,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 8,400 | $606,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 7,900 | $605,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,300 | $604,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,800 | $601,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,300 | $599,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,900 | $596,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,200 | $591,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,000 | $591,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 59,800 | $585,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,900 | $583,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 71,000 | $579,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,800 | $578,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 17,200 | $577,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $575,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,100 | $573,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,300 | $573,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 17,800 | $571,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 50,400 | $568,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 6,100 | $568,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,600 | $567,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,700 | $565,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 64,800 | $563,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,000 | $562,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,400 | $562,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,000 | $556,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,600 | $549,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 24,200 | $548,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 9,400 | $548,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,800 | $547,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,100 | $544,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,400 | $535,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,200 | $531,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,800 | $529,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,100 | $528,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 18,700 | $528,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,300 | $525,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 94,500 | $525,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,700 | $517,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,600 | $515,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 56,300 | $513,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,700 | $512,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,800 | $511,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,500 | $511,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,800 | $511,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $508,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,400 | $506,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,700 | $505,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 22,600 | $504,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |