13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,286 holding rows worth $3,919,096,000.
- Accession
- 0001803916-24-000001
- Filer
- CIK 1803916
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,286 entries on the cover page, a total value of $3,919,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,919,096,000 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 | 266,640 | $79,061,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 531,300 | $77,857,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 485,600 | $76,555,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 350,600 | $67,501,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 146,240 | $66,950,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,600 | $64,424,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 960,300 | $55,323,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 545,600 | $54,549,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 285,200 | $53,173,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 318,300 | $48,363,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 39,750 | $44,371,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,120 | $44,356,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 145,200 | $43,480,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,800 | $42,831,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 311,700 | $42,644,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,720 | $40,525,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,440 | $37,705,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 159,700 | $37,205,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 140,800 | $34,986,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 332,800 | $32,911,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 67,240 | $32,738,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 407,100 | $32,450,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 266,600 | $32,445,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 110,360 | $32,117,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 385,400 | $30,023,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 274,200 | $28,517,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 373,000 | $28,441,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 58,200 | $27,445,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10,460 | $27,045,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 577,900 | $25,821,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 326,200 | $25,232,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 697,600 | $25,044,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503,100 | $24,758,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,320 | $24,450,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,480 | $23,933,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 661,400 | $23,314,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 158,900 | $22,658,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,785,900 | $21,770,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 137,200 | $21,505,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 231,400 | $21,083,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 152,000 | $21,035,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 290,000 | $20,944,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 401,700 | $20,904,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,519,200 | $20,874,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 224,100 | $20,541,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,500 | $20,534,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,400 | $19,980,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,700 | $19,959,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 529,000 | $19,531,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 136,400 | $19,164,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 47,400 | $18,954,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,500 | $18,680,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 116,500 | $18,678,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,600 | $18,673,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 199,000 | $18,668,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 97,800 | $18,637,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 297,600 | $18,323,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 38,920 | $17,640,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 28,200 | $17,626,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 42,880 | $17,531,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 958,700 | $17,506,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 231,800 | $17,216,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 177,500 | $16,699,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 267,300 | $16,492,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,100 | $16,247,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,360 | $15,584,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 337,500 | $15,289,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 743,200 | $14,894,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 24,560 | $14,801,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 150,100 | $14,411,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,700 | $14,164,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 173,400 | $14,054,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 336,000 | $13,907,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 94,800 | $13,711,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 793,900 | $13,631,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,300 | $13,360,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,500 | $13,325,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,920 | $13,225,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,720 | $13,196,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,720 | $13,093,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,200 | $12,732,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 56,900 | $12,663,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 254,700 | $12,516,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 748,700 | $12,466,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,520 | $12,383,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,400 | $12,269,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 402,400 | $12,108,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,640 | $12,098,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,900 | $11,971,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 127,400 | $11,872,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 231,700 | $11,233,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,600 | $11,229,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,300 | $10,983,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,000 | $10,862,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 18,800 | $10,634,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,400 | $10,434,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 434,900 | $10,368,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,400 | $10,331,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 215,900 | $10,318,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 153,100 | $10,125,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,400 | $10,106,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,280 | $9,907,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,140 | $9,873,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,600 | $9,747,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,100 | $9,737,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,640 | $9,419,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 27,560 | $9,327,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 145,300 | $9,058,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 525,100 | $8,916,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 177,000 | $8,673,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 99,100 | $8,598,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 462,500 | $8,575,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 536,300 | $8,565,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 178,200 | $8,539,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,700 | $8,379,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,300 | $8,324,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,400 | $8,311,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 76,400 | $8,295,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,000 | $8,293,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 52,500 | $8,136,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,700 | $8,049,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 24,840 | $8,021,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 30,700 | $7,877,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,600 | $7,684,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,500 | $7,589,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,100 | $7,435,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,560 | $7,332,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 56,300 | $7,276,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 52,600 | $7,210,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,600 | $7,179,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 49,600 | $7,166,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,800 | $7,160,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,100 | $7,011,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94,100 | $6,994,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 194,200 | $6,968,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127,100 | $6,773,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,700 | $6,630,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 89,000 | $6,597,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 152,400 | $6,588,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,400 | $6,560,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 73,700 | $6,497,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,700 | $6,445,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,200 | $6,378,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 69,900 | $6,271,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 197,500 | $6,255,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,160 | $6,231,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,400 | $6,141,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,700 | $6,057,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,800 | $6,055,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,400 | $6,038,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 72,700 | $6,023,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,500 | $5,984,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122,800 | $5,898,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 159,200 | $5,897,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 75,900 | $5,879,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 67,500 | $5,760,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,400 | $5,758,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,500 | $5,738,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 46,800 | $5,721,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,600 | $5,718,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,900 | $5,644,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,720 | $5,641,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,700 | $5,545,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,300 | $5,514,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 73,900 | $5,346,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 314,200 | $5,272,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 70,500 | $5,268,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 361,200 | $5,201,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 114,000 | $5,131,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,480 | $5,099,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 322,600 | $4,991,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,300 | $4,979,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,900 | $4,964,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,320 | $4,893,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 66,100 | $4,834,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 134,500 | $4,806,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 437,700 | $4,727,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,400 | $4,721,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 182,200 | $4,650,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,100 | $4,619,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 74,600 | $4,618,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 288,200 | $4,571,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,800 | $4,549,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,000 | $4,520,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 435,900 | $4,459,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,700 | $4,428,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 34,600 | $4,408,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,200 | $4,394,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 15,200 | $4,251,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 116,100 | $4,240,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 95,500 | $4,198,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,100 | $4,196,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,400 | $4,186,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,900 | $4,170,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,900 | $4,163,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 66,500 | $4,138,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,500 | $4,098,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,900 | $4,073,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,600 | $4,026,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 43,500 | $4,021,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 38,000 | $4,006,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,000 | $4,003,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,700 | $4,002,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,900 | $4,000,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,560 | $3,997,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,300 | $3,978,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,500 | $3,961,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,200 | $3,944,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,200 | $3,910,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 41,000 | $3,886,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,300 | $3,841,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,840 | $3,837,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 113,800 | $3,792,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,900 | $3,765,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,800 | $3,756,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,300 | $3,745,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 136,000 | $3,732,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,800 | $3,691,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,760 | $3,651,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,100 | $3,637,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 134,800 | $3,634,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,400 | $3,606,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,000 | $3,580,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,520 | $3,576,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $3,530,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,400 | $3,481,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 141,200 | $3,474,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 28,300 | $3,445,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,160 | $3,419,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,100 | $3,389,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,000 | $3,365,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 24,900 | $3,308,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 34,200 | $3,283,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,000 | $3,270,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,400 | $3,257,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,900 | $3,236,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 15,700 | $3,234,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 464,400 | $3,228,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 26,000 | $3,214,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 222,900 | $3,196,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 82,300 | $3,182,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93,300 | $3,114,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,900 | $3,114,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 52,300 | $3,082,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,200 | $3,071,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,500 | $3,037,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,100 | $3,021,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,100 | $3,015,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,100 | $2,999,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,880 | $2,948,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 373,100 | $2,940,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,500 | $2,939,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,800 | $2,895,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,100 | $2,881,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 77,000 | $2,854,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 20,900 | $2,849,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,480 | $2,840,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,400 | $2,822,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 90,500 | $2,796,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,200 | $2,795,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,600 | $2,776,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 135,500 | $2,767,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,400 | $2,763,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,800 | $2,711,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 114,100 | $2,696,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,900 | $2,686,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 42,200 | $2,682,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 344,100 | $2,667,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 34,700 | $2,663,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,300 | $2,650,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,300 | $2,644,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,400 | $2,636,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 134,500 | $2,620,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,800 | $2,606,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 261,800 | $2,605,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 104,800 | $2,603,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 133,800 | $2,592,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,800 | $2,581,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 133,100 | $2,562,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 15,500 | $2,556,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 45,800 | $2,538,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,800 | $2,510,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,900 | $2,468,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,200 | $2,457,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 116,600 | $2,447,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79,000 | $2,442,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,100 | $2,440,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,200 | $2,434,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,900 | $2,416,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,400 | $2,409,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,600 | $2,408,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,100 | $2,385,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,000 | $2,367,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 151,800 | $2,359,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 164,200 | $2,341,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,600 | $2,340,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,300 | $2,334,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,200 | $2,319,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,300 | $2,305,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 10,600 | $2,301,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 25,800 | $2,268,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 189,100 | $2,254,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,400 | $2,243,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,200 | $2,235,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64,200 | $2,232,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,400 | $2,232,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,600 | $2,228,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,500 | $2,225,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 111,000 | $2,223,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 53,000 | $2,212,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 29,800 | $2,190,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 48,600 | $2,179,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,100 | $2,147,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,900 | $2,133,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 106,500 | $2,127,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,500 | $2,122,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 225,000 | $2,117,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,400 | $2,113,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,500 | $2,097,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,900 | $2,096,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 13,900 | $2,088,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,640 | $2,076,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 30,000 | $2,074,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 13,900 | $2,060,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,300 | $2,053,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 39,100 | $2,041,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,200 | $2,038,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,100 | $2,035,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,900 | $2,034,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,900 | $2,029,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 39,800 | $2,020,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 32,800 | $2,010,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,160 | $1,995,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,900 | $1,985,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,100 | $1,984,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 98,100 | $1,967,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,600 | $1,947,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,000 | $1,941,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,800 | $1,933,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 397,900 | $1,930,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 56,600 | $1,924,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,000 | $1,911,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,700 | $1,867,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 123,500 | $1,866,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,500 | $1,861,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 126,000 | $1,857,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79,900 | $1,850,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,400 | $1,845,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 83,000 | $1,819,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,100 | $1,818,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,800 | $1,810,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,400 | $1,805,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,300 | $1,790,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,500 | $1,784,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 86,300 | $1,782,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 8,300 | $1,773,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 278,800 | $1,770,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,200 | $1,767,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,800 | $1,760,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 15,000 | $1,758,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 250 | $1,750,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,749,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 7,300 | $1,737,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,640 | $1,736,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,800 | $1,732,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 11,700 | $1,722,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,000 | $1,700,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 27,000 | $1,691,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,300 | $1,682,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,677,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,300 | $1,672,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12,200 | $1,661,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,200 | $1,650,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 16,500 | $1,650,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 43,000 | $1,645,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,300 | $1,631,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 83,600 | $1,624,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 24,800 | $1,621,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,400 | $1,611,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,900 | $1,611,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,100 | $1,594,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 65,400 | $1,591,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 11,900 | $1,584,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,500 | $1,582,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 13,800 | $1,578,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,300 | $1,577,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 10,200 | $1,577,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,600 | $1,569,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,400 | $1,560,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,100 | $1,557,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,700 | $1,552,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 82,100 | $1,550,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93,400 | $1,545,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,900 | $1,523,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 60,000 | $1,513,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 154,100 | $1,512,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,600 | $1,491,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,900 | $1,482,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,100 | $1,482,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,300 | $1,481,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 7,400 | $1,474,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,300 | $1,472,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 34,800 | $1,460,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,800 | $1,453,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 57,700 | $1,450,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 14,500 | $1,446,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,100 | $1,442,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,200 | $1,438,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,900 | $1,437,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,000 | $1,417,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,800 | $1,412,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,403,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 30,900 | $1,403,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,400 | $1,396,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,700 | $1,389,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 130,900 | $1,384,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,900 | $1,382,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,600 | $1,376,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 17,100 | $1,375,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,600 | $1,371,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,400 | $1,356,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 13,400 | $1,353,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,900 | $1,346,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 15,200 | $1,331,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 30,300 | $1,318,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 82,600 | $1,316,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,700 | $1,314,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,308,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 151,400 | $1,304,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 16,500 | $1,295,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,300 | $1,275,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 86,200 | $1,272,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,600 | $1,264,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,400 | $1,246,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,800 | $1,220,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,800 | $1,218,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,800 | $1,201,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $1,200,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 19,000 | $1,195,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $1,179,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 186,700 | $1,176,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 38,400 | $1,169,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,900 | $1,166,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 30,900 | $1,163,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 77,800 | $1,157,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,500 | $1,155,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 14,600 | $1,149,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 35,300 | $1,145,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,100 | $1,122,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,100 | $1,117,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 12,300 | $1,114,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,400 | $1,112,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 21,500 | $1,104,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,700 | $1,088,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,700 | $1,084,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,300 | $1,083,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,200 | $1,076,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 12,200 | $1,074,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 33,900 | $1,063,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,400 | $1,057,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,600 | $1,049,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 17,700 | $1,039,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,800 | $1,037,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,200 | $1,030,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,000 | $1,029,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,900 | $1,025,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,700 | $1,025,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72,500 | $1,022,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,900 | $1,020,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,400 | $1,017,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 24,600 | $1,014,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 31,100 | $1,008,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 12,200 | $1,006,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,400 | $1,005,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,600 | $1,000,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,500 | $998,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,500 | $998,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,300 | $990,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,200 | $985,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 11,100 | $977,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,300 | $976,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,400 | $974,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 25,100 | $968,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,000 | $963,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,000 | $963,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 272,300 | $953,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,160 | $947,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 46,900 | $943,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,700 | $937,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,700 | $932,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,800 | $930,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,900 | $918,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 288,200 | $916,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 114,100 | $915,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,200 | $915,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 21,000 | $914,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,700 | $909,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,600 | $904,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,500 | $898,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,600 | $891,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |