13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 474 holding rows worth $501,817,000.
- Accession
- 0001653169-21-000002
- Filer
- CIK 1653169
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 474 entries on the cover page, a total value of $501,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,817,000 with VALUE read as thousands by filing date, 13F file number 028-17332. 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 12,771 | $4,825,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,319 | $4,746,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,639 | $4,721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,495 | $4,711,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,682 | $4,701,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 126,221 | $4,696,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,925 | $4,644,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,585 | $4,621,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,904 | $4,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,145 | $4,600,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,852 | $4,594,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,954 | $4,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,318 | $4,570,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,997 | $4,535,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,269 | $4,482,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 98,561 | $4,445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,373 | $4,236,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,614 | $4,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,259 | $4,205,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,389 | $4,091,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,008 | $4,026,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,986 | $3,926,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,077 | $3,810,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,803 | $3,803,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,316 | $3,681,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,262 | $3,583,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,267 | $3,497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,251 | $3,486,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,874 | $3,372,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,054 | $3,264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,000 | $3,234,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,501 | $3,202,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,350 | $3,064,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,553 | $3,059,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 145,441 | $3,053,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,803 | $2,953,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,879 | $2,826,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,215 | $2,808,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,684 | $2,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,348 | $2,748,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,240 | $2,744,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,000 | $2,730,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,372 | $2,698,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,911 | $2,688,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,864 | $2,638,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,360 | $2,584,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,756 | $2,570,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,419 | $2,560,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,507 | $2,502,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,525 | $2,491,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,874 | $2,477,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,398 | $2,459,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 47,103 | $2,441,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,316 | $2,373,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,347 | $2,371,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,994 | $2,347,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,919 | $2,307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,250 | $2,305,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,322 | $2,293,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 178,858 | $2,242,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,773 | $2,236,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,652 | $2,211,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,186 | $2,114,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,064 | $2,092,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,850 | $2,087,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,303 | $2,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,190 | $2,037,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,550 | $2,034,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,703 | $1,987,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,224 | $1,980,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,870 | $1,942,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,786 | $1,914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,902 | $1,913,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,258 | $1,911,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,694 | $1,897,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,887 | $1,862,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 138,081 | $1,825,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,895 | $1,821,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,938 | $1,783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,447 | $1,773,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,877 | $1,741,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,856 | $1,737,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,609 | $1,736,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,959 | $1,734,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,833 | $1,732,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,732 | $1,723,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,153 | $1,721,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,801 | $1,710,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,032 | $1,707,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,111 | $1,692,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,084 | $1,688,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,760 | $1,681,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,911 | $1,668,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,684 | $1,631,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,050 | $1,620,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,383 | $1,611,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,499 | $1,594,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,943 | $1,591,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,729 | $1,590,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,833 | $1,561,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,162 | $1,538,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,397 | $1,532,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,187 | $1,532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,233 | $1,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 461 | $1,523,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,851 | $1,522,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,424 | $1,490,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,868 | $1,460,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,389 | $1,460,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,790 | $1,448,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,885 | $1,437,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,755 | $1,431,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,129 | $1,424,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,826 | $1,417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,629 | $1,407,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,742 | $1,385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,492 | $1,367,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,839 | $1,359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,103 | $1,359,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,586 | $1,351,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,881 | $1,350,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,556 | $1,324,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,150 | $1,320,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,144 | $1,303,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,846 | $1,297,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,474 | $1,285,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,452 | $1,262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,524 | $1,249,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,220 | $1,233,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,792 | $1,232,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,461 | $1,205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,748 | $1,198,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,278 | $1,174,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,575 | $1,143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,070 | $1,123,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,076 | $1,120,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,621 | $1,116,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 48,890 | $1,115,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 24,381 | $1,109,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,242 | $1,105,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,728 | $1,100,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,914 | $1,099,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,002 | $1,094,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,388 | $1,087,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,408 | $1,082,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,403 | $1,080,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,764 | $1,078,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,185 | $1,075,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,569 | $1,067,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,361 | $1,058,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,855 | $1,054,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,152 | $1,045,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,566 | $1,042,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,221 | $1,032,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,681 | $1,029,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,527 | $1,018,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,348 | $1,010,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,889 | $1,002,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,609 | $1,000,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,953 | $997,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,946 | $996,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,999 | $994,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,262 | $991,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,142 | $987,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,443 | $984,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,589 | $968,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,716 | $960,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,252 | $959,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,883 | $948,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,962 | $934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,929 | $933,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,480 | $930,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,853 | $924,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,689 | $899,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,434 | $879,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,029 | $871,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,516 | $868,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,718 | $859,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,445 | $855,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,436 | $854,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,830 | $853,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,617 | $850,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,322 | $850,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,538 | $848,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,089 | $841,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,744 | $841,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,482 | $837,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,537 | $833,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,825 | $824,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,684 | $823,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,073 | $821,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,624 | $818,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,994 | $808,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,604 | $806,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,911 | $802,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,801 | $799,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,550 | $797,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,571 | $794,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,301 | $794,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,141 | $782,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,524 | $769,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,581 | $767,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,799 | $766,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,609 | $766,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,862 | $761,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,515 | $759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,496 | $753,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,673 | $751,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,316 | $748,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,025 | $747,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,395 | $744,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,200 | $742,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,331 | $737,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,432 | $736,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,050 | $735,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,321 | $734,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,024 | $728,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,312 | $721,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,183 | $718,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,344 | $713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315 | $708,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,394 | $705,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,786 | $697,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,651 | $696,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,341 | $691,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,678 | $676,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,939 | $674,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,439 | $671,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,086 | $665,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,140 | $663,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,234 | $654,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,613 | $653,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,306 | $653,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,347 | $652,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,746 | $643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,067 | $626,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,827 | $625,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,625 | $624,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,991 | $620,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,579 | $616,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,928 | $616,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $608,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,869 | $608,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,848 | $608,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,102 | $608,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,977 | $608,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,750 | $605,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,923 | $604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,499 | $602,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,996 | $599,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,200 | $599,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,049 | $593,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,067 | $592,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,889 | $590,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,000 | $586,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,347 | $586,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,883 | $581,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,105 | $578,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,881 | $571,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,410 | $568,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,556 | $564,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,019 | $563,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,220 | $563,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,769 | $563,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,107 | $559,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,108 | $550,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,673 | $550,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,595 | $548,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,618 | $547,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,349 | $539,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,371 | $537,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,927 | $536,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,748 | $532,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,500 | $529,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,622 | $519,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,682 | $517,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,992 | $514,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,433 | $511,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,367 | $508,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,480 | $506,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,563 | $502,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,410 | $501,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,109 | $499,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,943 | $497,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,109 | $495,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,190 | $495,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,083 | $494,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,125 | $493,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,646 | $488,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,179 | $485,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,772 | $485,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,431 | $483,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,306 | $481,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,539 | $481,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,147 | $477,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,145 | $476,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,629 | $475,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,649 | $475,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,400 | $474,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,700 | $469,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,593 | $463,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,257 | $461,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,101 | $460,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,327 | $458,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,160 | $456,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,050 | $454,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,973 | $451,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,498 | $440,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,189 | $439,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,676 | $434,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,519 | $430,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,898 | $430,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,613 | $428,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,428 | $425,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 20,597 | $425,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,208 | $422,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,461 | $420,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,777 | $415,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,148 | $414,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,287 | $414,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,586 | $410,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,152 | $405,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,699 | $403,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,425 | $402,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,569 | $402,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,724 | $401,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,395 | $399,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,416 | $398,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,358 | $397,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,069 | $393,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,890 | $389,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,904 | $388,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,691 | $387,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,288 | $387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,710 | $383,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,456 | $381,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,476 | $380,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,422 | $380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,100 | $379,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,475 | $379,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,094 | $378,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,436 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,632 | $377,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,200 | $377,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,601 | $375,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 24,920 | $375,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,092 | $375,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,427 | $372,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,787 | $370,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,564 | $370,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,846 | $369,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,650 | $369,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,803 | $367,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,924 | $367,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,704 | $365,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,633 | $364,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,101 | $357,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,275 | $355,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,027 | $354,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,405 | $353,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,500 | $352,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,914 | $347,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,484 | $347,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,000 | $346,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,282 | $343,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,926 | $340,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,054 | $340,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,088 | $338,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,306 | $331,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,763 | $331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,749 | $330,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,495 | $327,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,880 | $326,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,514 | $325,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,029 | $325,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,170 | $319,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,763 | $319,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,025 | $318,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,144 | $310,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,400 | $310,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,045 | $310,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,550 | $308,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,987 | $306,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,195 | $306,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,297 | $306,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,540 | $306,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,779 | $305,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,395 | $305,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,771 | $305,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,225 | $305,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,093 | $300,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,611 | $300,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,100 | $297,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,769 | $297,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,900 | $296,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,905 | $293,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,358 | $290,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,423 | $286,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 574 | $285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,400 | $285,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 673 | $284,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,990 | $284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,822 | $281,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,936 | $277,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,087 | $274,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,100 | $270,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,625 | $269,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,903 | $268,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,996 | $267,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,598 | $265,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,085 | $264,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,711 | $262,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,600 | $261,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,100 | $261,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,636 | $259,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,200 | $259,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,892 | $259,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,977 | $258,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,009 | $254,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,025 | $254,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 675 | $253,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,926 | $253,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 775 | $251,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,493 | $249,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,189 | $249,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,400 | $246,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,690 | $244,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,600 | $242,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,301 | $242,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,590 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $239,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,255 | $238,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,821 | $237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,097 | $234,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,221 | $234,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,050 | $234,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,325 | $233,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,332 | $229,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,575 | $228,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,303 | $228,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,400 | $227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,332 | $227,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,942 | $226,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,710 | $218,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,460 | $217,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,600 | $217,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,814 | $214,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,276 | $214,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 571 | $212,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,190 | $212,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,066 | $211,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,532 | $210,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,628 | $209,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,130 | $208,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,124 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,491 | $204,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,154 | $201,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,943 | $191,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,210 | $188,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,230 | $180,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,300 | $153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,000 | $150,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,144 | $108,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,000 | $100,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,600 | $79,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,076 | $45,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,400 | $30,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,300 | $27,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,600 | $27,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,200 | $26,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $21,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,100 | $21,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 11,100 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set |