13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,196 holding rows worth $2,396,707,000.
- Accession
- 0001803916-23-000010
- Filer
- CIK 1803916
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,196 entries on the cover page, a total value of $2,396,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,396,707,000 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 181,720 | $47,872,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 435,300 | $42,159,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,900 | $42,096,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 235,900 | $40,388,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 262,800 | $39,173,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,160 | $37,943,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 69,480 | $35,500,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 371,700 | $33,037,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 233,900 | $29,733,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,920 | $29,262,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,000 | $29,075,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,800 | $26,623,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 359,900 | $25,902,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,440 | $25,741,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 61,680 | $25,225,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 57,360 | $24,951,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 122,200 | $24,780,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,930 | $24,456,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225,800 | $23,890,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 254,400 | $23,219,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,320 | $23,212,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 81,880 | $20,488,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 221,700 | $20,427,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 245,700 | $20,403,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 249,600 | $19,559,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,477,300 | $18,924,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324,500 | $18,834,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 342,500 | $18,690,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 69,960 | $18,534,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,500 | $18,469,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 385,700 | $18,398,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 407,400 | $18,032,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,080 | $17,853,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,298,400 | $17,814,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,300 | $17,202,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 41,640 | $16,486,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 445,300 | $16,476,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,800 | $15,860,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 171,300 | $15,838,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 36,080 | $15,710,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 934,300 | $15,397,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,520 | $15,239,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 98,600 | $14,710,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 156,600 | $14,611,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189,400 | $14,285,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,100 | $14,026,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,000 | $13,863,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 211,000 | $12,780,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,400 | $12,778,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112,600 | $12,636,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 136,100 | $12,600,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,400 | $12,103,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,800 | $12,099,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 257,700 | $11,852,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 950,100 | $11,800,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 75,300 | $11,135,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79,200 | $10,716,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 72,400 | $10,588,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,600 | $10,223,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,800 | $10,148,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 113,100 | $9,798,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 19,440 | $9,574,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,240 | $9,307,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 54,100 | $9,199,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,100 | $9,178,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 141,100 | $9,112,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 155,400 | $9,037,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,300 | $8,995,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,500 | $8,951,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 211,500 | $8,946,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124,800 | $8,907,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 41,100 | $8,369,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 443,200 | $8,301,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 35,000 | $8,050,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,880 | $7,954,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,400 | $7,920,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,500 | $7,917,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 118,100 | $7,909,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 241,400 | $7,783,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 81,300 | $7,774,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 156,300 | $7,760,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 69,000 | $7,663,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,520 | $7,630,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 185,900 | $7,596,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 38,800 | $7,437,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,120 | $7,147,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,000 | $7,103,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 76,800 | $6,991,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,520 | $6,929,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,300 | $6,880,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 63,800 | $6,857,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,520 | $6,786,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 76,200 | $6,723,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,300 | $6,706,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 36,600 | $6,704,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 36,100 | $6,669,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 116,400 | $6,532,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 196,600 | $6,427,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,700 | $6,405,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,500 | $6,321,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 147,000 | $6,174,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,800 | $6,155,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 334,600 | $6,140,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,100 | $6,130,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 105,000 | $6,066,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 219,500 | $6,010,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 317,700 | $5,801,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 16,520 | $5,714,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 40,600 | $5,621,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,200 | $5,596,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 273,100 | $5,574,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,800 | $5,548,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,900 | $5,544,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,320 | $5,528,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,600 | $5,495,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,900 | $5,339,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,700 | $5,331,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,100 | $5,322,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 14,840 | $5,319,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,040 | $5,079,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,770 | $5,074,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 44,700 | $5,049,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 38,800 | $5,036,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 374,200 | $4,827,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 26,800 | $4,820,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84,500 | $4,811,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,500 | $4,809,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 51,900 | $4,796,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 98,600 | $4,791,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,900 | $4,784,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,280 | $4,715,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 31,600 | $4,669,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 90,900 | $4,609,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 33,000 | $4,597,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,100 | $4,566,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 331,500 | $4,442,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,400 | $4,406,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 27,500 | $4,386,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,600 | $4,343,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 12,680 | $4,333,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,300 | $4,313,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 95,800 | $4,287,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30,500 | $4,272,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 181,700 | $4,272,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,600 | $4,170,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100,900 | $4,160,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,880 | $4,103,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,000 | $4,096,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 73,100 | $4,048,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,100 | $4,016,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 112,100 | $3,991,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 239,600 | $3,973,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,500 | $3,919,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,500 | $3,841,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,300 | $3,795,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,600 | $3,760,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,300 | $3,738,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 59,600 | $3,545,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 53,500 | $3,525,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,900 | $3,516,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 50,200 | $3,505,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 59,200 | $3,474,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 214,600 | $3,461,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,800 | $3,457,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,100 | $3,455,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,800 | $3,338,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 35,200 | $3,337,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,720 | $3,273,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 215,800 | $3,235,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 141,900 | $3,204,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,900 | $3,170,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,600 | $3,109,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,300 | $3,092,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 92,500 | $3,069,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 24,000 | $3,045,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,600 | $3,036,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,640 | $3,029,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 14,500 | $3,016,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 19,100 | $2,922,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 192,100 | $2,920,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,700 | $2,889,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $2,886,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,500 | $2,856,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 44,800 | $2,818,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,300 | $2,774,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68,100 | $2,755,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,100 | $2,743,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,300 | $2,695,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 100,600 | $2,691,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 40,400 | $2,668,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 37,000 | $2,663,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,760 | $2,657,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 114,000 | $2,650,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,120 | $2,602,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,800 | $2,600,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 8,760 | $2,589,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,500 | $2,582,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 26,900 | $2,568,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,900 | $2,537,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 70,600 | $2,537,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,960 | $2,531,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 51,700 | $2,531,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 50,800 | $2,515,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,000 | $2,488,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,200 | $2,473,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 83,400 | $2,469,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13,100 | $2,451,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 917,100 | $2,449,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,600 | $2,448,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,000 | $2,410,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,360 | $2,390,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 36,200 | $2,367,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,000 | $2,337,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 94,300 | $2,327,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8,800 | $2,308,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,200 | $2,307,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 36,400 | $2,304,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,000 | $2,283,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,600 | $2,217,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,600 | $2,211,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 194,200 | $2,206,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 20,100 | $2,185,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 53,800 | $2,183,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,470 | $2,165,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 153,600 | $2,155,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,700 | $2,141,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,760 | $2,122,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,300 | $2,118,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,900 | $2,113,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94,800 | $2,103,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 72,100 | $2,095,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,510 | $2,084,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,280 | $2,073,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 65,500 | $2,070,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,400 | $2,069,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 96,400 | $2,050,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,900 | $2,039,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,100 | $1,987,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 20,700 | $1,957,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,200 | $1,945,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 23,300 | $1,935,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 35,200 | $1,933,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,600 | $1,932,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,300 | $1,903,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 45,600 | $1,895,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47,600 | $1,892,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 136,500 | $1,889,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 22,000 | $1,888,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 116,000 | $1,841,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 279,700 | $1,818,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,200 | $1,780,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,100 | $1,746,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99,600 | $1,729,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 93,000 | $1,712,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 55,900 | $1,687,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,000 | $1,671,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 50,500 | $1,670,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,300 | $1,638,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 32,800 | $1,633,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,000 | $1,620,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,600 | $1,618,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 66,300 | $1,618,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,900 | $1,613,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 79,200 | $1,576,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,300 | $1,571,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,500 | $1,566,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,600 | $1,566,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,200 | $1,542,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,000 | $1,530,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,700 | $1,529,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,400 | $1,525,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,900 | $1,507,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,300 | $1,494,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,900 | $1,472,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,100 | $1,463,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,400 | $1,462,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,000 | $1,454,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,200 | $1,440,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 24,400 | $1,438,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,900 | $1,435,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,400 | $1,422,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,900 | $1,419,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 23,000 | $1,417,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,000 | $1,379,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 94,800 | $1,379,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,600 | $1,373,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,200 | $1,368,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,800 | $1,364,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,200 | $1,357,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,900 | $1,344,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,320 | $1,339,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 30,100 | $1,332,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 103,800 | $1,307,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,100 | $1,302,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,500 | $1,286,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,900 | $1,268,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,300 | $1,238,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,900 | $1,232,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,100 | $1,200,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,900 | $1,189,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,500 | $1,184,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,700 | $1,181,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,600 | $1,178,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,600 | $1,175,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,000 | $1,174,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,500 | $1,171,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 88,900 | $1,170,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,900 | $1,165,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,900 | $1,160,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,300 | $1,160,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,200 | $1,156,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 41,500 | $1,152,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,151,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,800 | $1,145,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 176,800 | $1,140,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $1,138,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,800 | $1,134,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,300 | $1,133,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 83,400 | $1,133,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $1,131,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 4,240 | $1,121,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,600 | $1,119,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 8,900 | $1,113,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,500 | $1,099,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,100 | $1,096,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,500 | $1,094,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,800 | $1,091,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,900 | $1,088,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,100 | $1,070,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 20,200 | $1,068,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,700 | $1,065,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,400 | $1,061,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,400 | $1,055,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,360 | $1,053,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,400 | $1,051,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,300 | $1,048,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 80,600 | $1,045,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,400 | $1,044,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,100 | $1,020,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,400 | $1,011,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,700 | $1,008,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $1,006,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,003,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,100 | $995,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63,700 | $987,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 37,600 | $977,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,300 | $975,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 20,300 | $964,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 11,800 | $962,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,300 | $961,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,200 | $951,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,100 | $945,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,100 | $944,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,600 | $934,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,400 | $926,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 67,300 | $917,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,900 | $908,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,440 | $907,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 37,000 | $905,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,900 | $896,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 16,700 | $894,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,800 | $888,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,900 | $883,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,400 | $883,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,300 | $882,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,400 | $871,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 147,400 | $870,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 58,600 | $866,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,400 | $859,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,000 | $853,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,300 | $850,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,100 | $846,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,700 | $843,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,700 | $841,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,000 | $836,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 8,000 | $833,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,300 | $828,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,240 | $826,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,200 | $823,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 38,700 | $809,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,700 | $808,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,480 | $804,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,700 | $798,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,900 | $791,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 12,200 | $784,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18,100 | $780,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,700 | $779,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 7,200 | $779,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 17,700 | $779,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,100 | $777,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,000 | $768,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,100 | $764,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 50,400 | $752,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,700 | $747,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 43,100 | $744,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $740,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 31,400 | $740,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,200 | $739,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,700 | $716,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 16,600 | $716,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,000 | $714,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 25,500 | $714,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 16,800 | $713,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 30,800 | $708,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 21,700 | $706,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 14,500 | $699,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 15,500 | $698,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,800 | $697,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,500 | $695,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,600 | $693,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,100 | $693,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,100 | $692,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,900 | $692,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,500 | $691,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 5,800 | $685,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,600 | $683,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,800 | $675,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $672,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,000 | $669,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,400 | $665,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,600 | $664,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,600 | $662,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,680 | $659,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,000 | $659,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 47,700 | $658,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,600 | $656,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 10,800 | $654,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,000 | $654,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 15,800 | $650,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,100 | $648,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $646,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 27,900 | $643,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,700 | $639,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,600 | $629,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 242,900 | $627,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,200 | $623,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $621,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 560 | $621,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,800 | $613,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,400 | $612,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 9,400 | $612,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 16,000 | $606,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,600 | $606,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,300 | $605,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 26,500 | $605,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64,000 | $600,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,000 | $595,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,200 | $594,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,300 | $593,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 34,500 | $590,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,800 | $584,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 38,900 | $583,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,500 | $581,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,900 | $580,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 6,700 | $574,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,240 | $569,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,800 | $568,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,400 | $568,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,100 | $565,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 7,500 | $562,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,500 | $556,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,400 | $555,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,200 | $546,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,600 | $543,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,400 | $542,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 23,800 | $540,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 10,600 | $532,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 31,600 | $529,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,200 | $528,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,300 | $523,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,160 | $523,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,800 | $523,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,800 | $520,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,200 | $520,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,500 | $517,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,400 | $516,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 12,800 | $509,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,300 | $504,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 23,400 | $503,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 26,600 | $497,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,300 | $495,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,000 | $491,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,200 | $487,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 66,400 | $484,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,200 | $481,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,900 | $480,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 27,000 | $480,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,900 | $477,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,800 | $475,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,920 | $472,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,900 | $468,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,500 | $467,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 27,700 | $467,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,500 | $465,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,700 | $462,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 11,400 | $462,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 23,800 | $460,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,700 | $459,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,600 | $457,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,700 | $456,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |