13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,200 holding rows worth $1,616,330,000.
- Accession
- 0001803916-23-000006
- Filer
- CIK 1803916
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,200 entries on the cover page, a total value of $1,616,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,330,000 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 | 205,900 | $31,914,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 317,000 | $30,828,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 486,100 | $30,153,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 280,100 | $28,363,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 187,600 | $27,662,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 163,300 | $26,928,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 218,100 | $22,528,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 73,600 | $21,036,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,200 | $20,157,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 514,700 | $18,555,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 231,200 | $17,821,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 137,200 | $17,504,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,100 | $17,477,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 172,000 | $17,064,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,500 | $16,571,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 509,400 | $16,148,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 54,800 | $15,222,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,300 | $14,792,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 268,000 | $14,560,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 73,000 | $14,175,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 190,100 | $14,126,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 114,400 | $14,030,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,800 | $13,986,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 197,800 | $13,019,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 437,300 | $12,507,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 158,000 | $12,381,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,200 | $12,335,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 70,900 | $11,695,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 92,900 | $11,411,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44,500 | $11,371,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 44,700 | $11,266,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 579,100 | $11,211,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 193,300 | $11,200,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 313,500 | $11,060,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 29,100 | $10,575,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,900 | $10,523,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 233,900 | $10,521,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 45,200 | $10,328,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,700 | $10,044,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 42,200 | $9,657,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,900 | $9,459,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,200 | $9,369,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,400 | $9,246,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119,200 | $9,068,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,100 | $9,036,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,900 | $8,762,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,900 | $8,729,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,000 | $8,422,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,100 | $8,262,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 68,800 | $8,226,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 20,400 | $8,143,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183,400 | $8,115,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,900 | $8,014,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 17,400 | $8,001,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,800 | $7,855,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 68,700 | $7,688,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 51,100 | $7,401,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,800 | $7,376,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276,600 | $7,369,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 31,500 | $6,963,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 37,700 | $6,921,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 177,000 | $6,616,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,400 | $6,525,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,100 | $6,429,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,400 | $6,282,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,300 | $6,260,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 388,200 | $6,126,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,200 | $6,110,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,600 | $6,014,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,400 | $6,010,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,000 | $5,984,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 31,300 | $5,982,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,100 | $5,849,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,100 | $5,686,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,500 | $5,649,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 48,800 | $5,594,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,700 | $5,538,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,900 | $5,494,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,000 | $5,461,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,700 | $5,445,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 71,700 | $5,427,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 483,500 | $5,415,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,200 | $5,403,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,100 | $5,375,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,700 | $5,348,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 106,500 | $5,258,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,100 | $5,245,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 125,200 | $5,245,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,800 | $5,137,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,200 | $5,047,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,200 | $5,035,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,500 | $4,959,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 284,200 | $4,956,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,600 | $4,921,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77,200 | $4,876,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,500 | $4,809,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,800 | $4,690,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,400 | $4,681,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 18,100 | $4,605,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,400 | $4,562,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,300 | $4,516,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 247,200 | $4,388,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,800 | $4,306,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,300 | $4,274,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,300 | $4,267,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,900 | $4,176,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,500 | $4,115,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,000 | $4,046,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178,000 | $3,971,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 44,500 | $3,968,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,700 | $3,966,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 81,100 | $3,877,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18,600 | $3,872,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,900 | $3,789,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 99,500 | $3,719,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,200 | $3,715,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,400 | $3,680,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 57,000 | $3,622,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13,300 | $3,604,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,800 | $3,583,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 35,600 | $3,553,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 338,900 | $3,535,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,100 | $3,522,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,700 | $3,522,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 11,400 | $3,489,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 120,300 | $3,343,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,700 | $3,343,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,800 | $3,341,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 391,100 | $3,305,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 31,000 | $3,258,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $3,243,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $3,213,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 60,400 | $3,164,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,800 | $3,155,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $3,133,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,500 | $3,035,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,800 | $3,015,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 36,900 | $2,994,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 9,300 | $2,966,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 40,800 | $2,949,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 66,000 | $2,866,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,200 | $2,837,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,300 | $2,739,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,400 | $2,708,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 105,500 | $2,689,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,200 | $2,654,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 109,400 | $2,634,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 26,600 | $2,599,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 147,700 | $2,594,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,700 | $2,547,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 415,900 | $2,525,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,500 | $2,521,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 118,800 | $2,511,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,000 | $2,482,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,100 | $2,448,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,900 | $2,446,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,500 | $2,404,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,200 | $2,394,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 189,000 | $2,366,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15,600 | $2,358,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 36,800 | $2,350,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,900 | $2,342,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,700 | $2,306,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,100 | $2,287,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 7,000 | $2,280,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,400 | $2,277,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,300 | $2,276,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,900 | $2,260,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 40,600 | $2,253,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,300 | $2,147,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,100 | $2,145,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,500 | $2,136,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98,500 | $2,110,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,700 | $2,104,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,900 | $2,092,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,100 | $2,066,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 32,100 | $2,063,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,600 | $2,061,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,300 | $2,060,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,000 | $2,055,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $2,054,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,800 | $2,044,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 47,500 | $2,022,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 53,700 | $2,015,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,200 | $2,005,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,700 | $1,998,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,600 | $1,993,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 40,200 | $1,974,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,600 | $1,964,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,900 | $1,961,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,900 | $1,952,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,900 | $1,944,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,300 | $1,930,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,400 | $1,915,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,100 | $1,912,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $1,911,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,900 | $1,895,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70,800 | $1,853,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 34,200 | $1,836,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 9,000 | $1,826,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,600 | $1,822,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,900 | $1,820,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,600 | $1,805,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,000 | $1,800,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,000 | $1,791,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,300 | $1,777,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,300 | $1,771,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,700 | $1,748,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,400 | $1,730,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,700 | $1,726,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 103,400 | $1,714,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,600 | $1,710,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,300 | $1,701,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 86,200 | $1,685,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,500 | $1,673,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52,200 | $1,620,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,200 | $1,595,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 32,500 | $1,593,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,200 | $1,585,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,100 | $1,550,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,200 | $1,526,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 50,900 | $1,524,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,700 | $1,507,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,400 | $1,484,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,200 | $1,481,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,600 | $1,462,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,600 | $1,450,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,200 | $1,433,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,000 | $1,428,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 14,800 | $1,414,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,100 | $1,408,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,400 | $1,390,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 45,600 | $1,389,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,000 | $1,387,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 24,700 | $1,371,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 52,900 | $1,354,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,400 | $1,349,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,600 | $1,348,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 28,200 | $1,340,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,400 | $1,316,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,200 | $1,301,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,400 | $1,298,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 26,500 | $1,290,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 12,600 | $1,263,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,600 | $1,245,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,600 | $1,221,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,700 | $1,218,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 13,800 | $1,190,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,400 | $1,180,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,500 | $1,178,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,300 | $1,175,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,000 | $1,154,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,300 | $1,153,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,600 | $1,146,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,200 | $1,142,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,700 | $1,141,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 53,300 | $1,139,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,700 | $1,129,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,700 | $1,120,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,800 | $1,116,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 46,100 | $1,106,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,700 | $1,097,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,500 | $1,095,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,500 | $1,094,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,500 | $1,091,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,800 | $1,090,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,200 | $1,076,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,000 | $1,070,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,600 | $1,069,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $1,065,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 26,500 | $1,049,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 66,400 | $1,037,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,500 | $1,033,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,700 | $1,031,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,300 | $1,030,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,800 | $1,028,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 12,800 | $1,019,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,700 | $1,017,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,000 | $1,004,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,000 | $1,001,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 11,400 | $999,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,100 | $993,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,200 | $987,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 9,900 | $987,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,300 | $982,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,300 | $978,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,800 | $973,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 6,600 | $968,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 15,800 | $934,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 12,900 | $933,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,200 | $932,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,300 | $923,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,300 | $910,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,400 | $906,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,400 | $904,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,600 | $898,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,900 | $896,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,500 | $890,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $885,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,800 | $877,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,200 | $868,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 54,100 | $866,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,100 | $864,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,300 | $857,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,700 | $852,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 35,200 | $849,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,000 | $849,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,500 | $843,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $841,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,600 | $836,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,500 | $836,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 12,600 | $834,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,100 | $824,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 20,400 | $822,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,600 | $821,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,500 | $819,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,600 | $813,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,700 | $812,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,200 | $802,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,100 | $802,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 109,300 | $790,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $787,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,400 | $780,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 24,200 | $773,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 11,500 | $772,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103,300 | $769,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,400 | $768,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 16,500 | $758,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 35,000 | $740,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 40,000 | $740,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,100 | $737,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $736,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 16,800 | $732,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,900 | $728,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 14,600 | $726,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 22,500 | $723,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,600 | $722,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,300 | $713,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,300 | $713,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 16,100 | $703,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $702,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,100 | $702,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 74,600 | $700,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,500 | $694,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 8,500 | $693,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 29,200 | $687,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $683,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $682,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 23,100 | $677,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,300 | $666,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,900 | $664,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,100 | $662,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,700 | $649,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,700 | $649,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,600 | $649,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 52,300 | $648,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,700 | $648,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 21,500 | $644,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,300 | $644,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,600 | $640,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 8,700 | $640,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,100 | $635,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,400 | $633,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 20,000 | $633,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,300 | $633,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,400 | $626,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $622,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $620,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,900 | $620,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $619,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,600 | $618,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,700 | $618,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $616,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,900 | $612,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,400 | $612,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 61,800 | $608,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,500 | $606,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 53,500 | $606,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 96,400 | $605,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,100 | $603,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,700 | $600,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,500 | $596,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,200 | $591,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,700 | $588,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,600 | $587,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,700 | $585,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,400 | $583,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,400 | $581,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,000 | $572,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,100 | $572,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,500 | $567,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,400 | $563,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,800 | $556,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,600 | $547,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,300 | $547,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,300 | $545,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,500 | $538,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,300 | $537,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,900 | $536,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,200 | $535,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,700 | $532,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 10,100 | $529,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $526,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 3,200 | $525,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,500 | $524,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $520,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,500 | $520,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 9,000 | $519,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,200 | $518,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,200 | $511,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,100 | $508,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,500 | $508,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,300 | $507,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,200 | $496,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,500 | $495,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 8,000 | $494,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,600 | $492,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,400 | $489,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,600 | $487,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $486,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,400 | $480,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,900 | $477,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,400 | $477,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 96,600 | $476,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,700 | $469,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $468,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,600 | $466,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,500 | $466,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 21,300 | $463,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 16,300 | $457,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,900 | $457,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,300 | $456,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 20,200 | $456,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,300 | $449,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,700 | $447,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 20,000 | $446,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 17,900 | $444,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 10,900 | $438,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 11,700 | $432,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,300 | $430,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $427,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,700 | $427,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,900 | $425,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 6,000 | $418,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,700 | $417,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,500 | $413,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,700 | $411,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 4,600 | $411,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 31,700 | $411,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 15,800 | $411,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $409,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,500 | $409,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,900 | $408,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 9,500 | $407,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $405,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,400 | $404,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,400 | $396,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,800 | $389,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,000 | $387,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,100 | $386,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,500 | $386,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,100 | $386,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,700 | $377,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $376,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,000 | $375,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,100 | $375,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,200 | $375,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $375,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,200 | $374,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,100 | $374,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,900 | $371,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 43,000 | $371,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,100 | $370,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 22,200 | $370,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 19,600 | $370,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,300 | $369,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,300 | $368,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,900 | $362,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,100 | $360,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,300 | $358,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 9,100 | $358,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,400 | $357,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,800 | $354,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,300 | $352,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,900 | $349,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,200 | $348,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 5,900 | $346,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $343,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,700 | $343,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 67,600 | $343,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,300 | $341,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,000 | $339,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,900 | $335,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 17,900 | $334,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $333,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,200 | $331,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,700 | $329,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,900 | $328,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,000 | $328,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,300 | $325,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |