13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,282 holding rows worth $1,848,214,000.
- Accession
- 0001803916-23-000009
- Filer
- CIK 1803916
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,282 entries on the cover page, a total value of $1,848,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,214,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 70,300 | $37,848,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 126,300 | $37,689,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 271,300 | $37,684,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 251,400 | $33,871,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 84,700 | $33,313,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 61,500 | $28,179,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 62,800 | $28,080,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 11,000 | $27,427,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 294,100 | $26,257,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 416,400 | $25,076,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,300 | $23,990,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 188,100 | $22,391,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 52,500 | $22,209,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,100 | $21,612,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 162,600 | $20,839,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,200 | $18,998,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 181,000 | $18,777,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,600 | $18,165,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 955,900 | $18,000,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,400 | $17,058,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 556,600 | $15,969,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,300 | $15,653,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 62,900 | $15,593,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,600 | $15,353,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,300 | $15,031,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,800 | $15,026,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 68,500 | $14,464,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 56,700 | $14,158,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 181,200 | $13,847,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 70,800 | $13,633,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,600 | $13,584,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 28,800 | $13,516,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 47,000 | $13,414,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 189,300 | $12,602,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,500 | $11,749,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 205,500 | $11,241,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,600 | $11,121,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,700 | $10,755,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $10,531,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,800 | $10,231,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 158,200 | $10,118,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,200 | $9,855,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,200 | $9,400,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 661,500 | $8,877,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,200 | $8,788,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 280,100 | $8,759,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 89,100 | $8,698,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 41,900 | $8,573,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,100 | $8,538,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 40,500 | $8,287,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 42,500 | $8,244,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 34,300 | $8,146,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,600 | $8,140,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 63,100 | $7,907,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,000 | $7,785,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 22,000 | $7,707,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,800 | $7,500,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,000 | $7,480,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 47,200 | $7,427,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 140,000 | $7,153,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 63,600 | $7,115,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 62,000 | $6,982,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 139,200 | $6,939,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 299,400 | $6,892,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,300 | $6,878,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 30,100 | $6,577,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 100,100 | $6,508,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,100 | $6,469,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,600 | $6,400,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 85,600 | $6,352,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 56,400 | $6,149,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 383,700 | $6,105,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,200 | $6,062,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 96,900 | $6,024,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,400 | $5,940,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,300 | $5,907,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 255,400 | $5,764,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,400 | $5,639,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 106,800 | $5,624,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 48,600 | $5,562,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,100 | $5,560,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 25,800 | $5,554,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,600 | $5,410,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 40,900 | $5,395,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,500 | $5,354,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,500 | $5,308,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,200 | $5,169,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 65,900 | $5,122,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 72,900 | $5,040,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,900 | $5,001,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,700 | $4,986,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,500 | $4,957,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,800 | $4,798,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,200 | $4,790,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154,000 | $4,674,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,500 | $4,566,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,500 | $4,480,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 52,100 | $4,418,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 24,000 | $4,404,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,800 | $4,282,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,600 | $4,267,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 459,600 | $4,247,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,400 | $4,159,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,500 | $4,112,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,000 | $4,041,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,800 | $4,036,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,100 | $3,979,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,500 | $3,976,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,500 | $3,957,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,400 | $3,948,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,600 | $3,947,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 62,600 | $3,897,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,200 | $3,879,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,000 | $3,859,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,800 | $3,849,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,100 | $3,842,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,300 | $3,808,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 63,400 | $3,694,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 113,500 | $3,688,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,400 | $3,626,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,300 | $3,591,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 27,900 | $3,585,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 56,300 | $3,553,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,500 | $3,552,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,300 | $3,544,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 24,300 | $3,538,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 31,200 | $3,508,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 105,800 | $3,496,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,900 | $3,494,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,100 | $3,491,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 37,000 | $3,491,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,700 | $3,485,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 64,100 | $3,467,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 10,400 | $3,382,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138,400 | $3,326,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 36,200 | $3,302,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,800 | $3,204,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 26,400 | $3,144,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,400 | $3,138,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 195,000 | $3,134,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,100 | $3,124,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 187,300 | $3,104,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 29,800 | $3,042,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,600 | $3,013,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 35,100 | $2,985,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 20,100 | $2,968,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 94,700 | $2,908,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 35,300 | $2,883,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,400 | $2,843,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,600 | $2,838,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,500 | $2,799,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 234,100 | $2,772,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,000 | $2,753,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,700 | $2,738,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,800 | $2,731,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,800 | $2,656,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,800 | $2,644,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 273,900 | $2,627,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 17,600 | $2,610,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,200 | $2,608,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 72,800 | $2,595,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,200 | $2,528,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,500 | $2,507,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 91,400 | $2,465,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,000 | $2,464,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,900 | $2,454,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,600 | $2,447,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 48,400 | $2,443,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,900 | $2,439,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,400 | $2,439,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 42,400 | $2,430,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 142,600 | $2,413,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,400 | $2,393,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 19,500 | $2,373,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,300 | $2,363,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 28,100 | $2,352,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $2,347,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,300 | $2,294,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,000 | $2,287,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,900 | $2,264,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,100 | $2,247,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,900 | $2,238,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,200 | $2,236,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,400 | $2,223,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,200 | $2,222,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,100 | $2,199,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $2,197,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 19,500 | $2,187,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,900 | $2,187,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,800 | $2,147,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,800 | $2,146,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,900 | $2,143,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,600 | $2,142,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,700 | $2,139,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,300 | $2,090,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 297,000 | $2,082,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,500 | $2,076,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,800 | $2,046,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,500 | $2,046,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $2,034,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 34,600 | $2,012,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 121,400 | $2,002,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,900 | $2,001,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 23,000 | $1,999,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 19,100 | $1,993,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 23,500 | $1,990,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,000 | $1,981,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,000 | $1,980,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 31,900 | $1,969,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,200 | $1,961,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,200 | $1,949,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $1,888,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,600 | $1,886,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 57,800 | $1,878,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,400 | $1,874,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,400 | $1,864,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,900 | $1,858,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 17,500 | $1,857,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,000 | $1,846,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,700 | $1,844,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,900 | $1,823,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,000 | $1,783,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 52,500 | $1,781,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,600 | $1,768,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,760,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,500 | $1,737,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,200 | $1,736,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 24,900 | $1,727,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 30,700 | $1,707,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,000 | $1,694,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,200 | $1,686,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,300 | $1,679,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,700 | $1,676,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,600 | $1,675,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,200 | $1,673,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,900 | $1,656,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,600 | $1,641,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,800 | $1,637,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,200 | $1,617,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,200 | $1,612,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,900 | $1,610,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,100 | $1,610,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,400 | $1,608,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,600 | $1,592,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 22,900 | $1,585,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,200 | $1,570,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 75,700 | $1,569,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,600 | $1,569,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,300 | $1,568,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 18,000 | $1,560,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,900 | $1,554,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,900 | $1,542,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,100 | $1,534,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,100 | $1,519,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 53,000 | $1,508,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,200 | $1,474,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 19,900 | $1,471,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,000 | $1,463,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,700 | $1,457,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,100 | $1,449,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,700 | $1,436,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,500 | $1,416,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 93,100 | $1,406,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,394,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,900 | $1,390,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,400 | $1,377,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,900 | $1,362,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,200 | $1,360,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,000 | $1,359,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,400 | $1,347,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 17,900 | $1,345,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,000 | $1,343,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,600 | $1,340,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 15,400 | $1,303,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,000 | $1,260,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,200 | $1,247,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,900 | $1,246,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,700 | $1,229,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,600 | $1,225,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,500 | $1,220,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,400 | $1,213,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 15,300 | $1,197,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7,300 | $1,190,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,700 | $1,183,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 30,400 | $1,157,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,800 | $1,149,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,200 | $1,148,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 14,800 | $1,137,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,600 | $1,117,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 18,800 | $1,116,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 23,400 | $1,113,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 24,700 | $1,112,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,300 | $1,109,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $1,102,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,200 | $1,095,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,000 | $1,084,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,500 | $1,080,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,800 | $1,073,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 16,300 | $1,073,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,300 | $1,060,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 305,400 | $1,057,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 33,700 | $1,055,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,800 | $1,050,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 7,300 | $1,048,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,400 | $1,040,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,500 | $1,038,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $1,035,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,500 | $1,035,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,400 | $1,034,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,900 | $1,029,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,800 | $1,026,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,800 | $1,019,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,200 | $1,002,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,000 | $999,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,900 | $989,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,700 | $983,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,000 | $972,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 16,300 | $972,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,500 | $969,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,000 | $966,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20,400 | $959,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,300 | $958,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $952,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,100 | $945,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,600 | $924,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,000 | $903,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,600 | $897,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,300 | $893,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 211,000 | $878,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,400 | $876,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,700 | $868,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,900 | $867,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,200 | $862,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 17,500 | $860,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,300 | $856,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,600 | $856,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,300 | $850,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,700 | $849,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,800 | $844,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 9,400 | $843,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,600 | $842,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 24,000 | $840,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,100 | $839,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,600 | $832,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,900 | $824,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,000 | $823,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,500 | $822,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,400 | $820,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,900 | $819,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,600 | $817,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,100 | $810,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,200 | $808,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,900 | $807,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $805,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,600 | $804,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,600 | $801,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 9,900 | $799,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 18,300 | $780,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,400 | $779,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,200 | $777,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,800 | $776,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,200 | $771,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,000 | $765,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $763,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,200 | $759,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,800 | $758,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,400 | $753,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,700 | $750,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,900 | $745,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,000 | $744,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 77,100 | $737,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 74,700 | $732,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,100 | $725,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,100 | $722,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,600 | $719,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,500 | $715,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,500 | $698,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,600 | $695,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,100 | $692,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 132,400 | $691,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,200 | $686,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 18,400 | $684,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,000 | $678,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,900 | $678,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,000 | $677,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 21,000 | $677,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,000 | $676,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 16,200 | $668,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,000 | $666,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 11,900 | $663,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,700 | $662,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,400 | $662,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 12,900 | $662,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,200 | $657,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,500 | $657,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,300 | $654,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,900 | $650,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,900 | $647,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,200 | $645,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,300 | $645,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $645,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,900 | $643,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,100 | $634,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,200 | $626,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,900 | $625,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,600 | $624,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,500 | $621,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,600 | $620,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,500 | $620,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,700 | $617,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,100 | $613,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 9,000 | $610,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,000 | $605,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,800 | $600,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,200 | $600,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,300 | $597,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,600 | $589,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,100 | $585,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,900 | $583,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,600 | $581,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,200 | $580,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,600 | $578,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,600 | $573,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,900 | $570,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,000 | $568,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 8,000 | $561,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 21,300 | $558,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $554,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,300 | $546,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $540,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,500 | $540,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 41,300 | $536,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,400 | $535,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 89,100 | $534,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,400 | $533,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,500 | $531,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,000 | $531,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $529,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,600 | $528,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,600 | $527,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,200 | $526,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 41,900 | $525,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,400 | $524,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,200 | $520,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,200 | $518,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,400 | $516,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,800 | $513,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,000 | $511,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 6,000 | $507,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 9,400 | $506,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 13,400 | $500,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,100 | $496,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,300 | $490,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $489,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 7,500 | $488,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,700 | $487,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,000 | $486,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,800 | $486,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 8,200 | $484,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,300 | $478,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,600 | $476,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 10,100 | $474,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,500 | $474,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 9,200 | $473,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,100 | $468,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,600 | $467,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,400 | $465,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,100 | $463,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,100 | $463,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,100 | $460,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 700 | $460,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,800 | $453,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,400 | $453,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 15,300 | $453,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,900 | $452,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,600 | $450,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 14,200 | $448,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,800 | $443,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,200 | $440,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,300 | $440,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 33,300 | $434,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,100 | $434,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,400 | $430,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,600 | $427,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,300 | $426,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 5,900 | $422,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $418,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,500 | $417,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 21,700 | $416,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,700 | $411,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 44,000 | $411,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,600 | $401,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,600 | $401,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,900 | $400,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,300 | $398,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,700 | $398,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,800 | $396,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,500 | $393,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,300 | $393,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,600 | $393,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |