13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 449 holding rows worth $477,443,000.
- Accession
- 0001653169-21-000006
- Filer
- CIK 1653169
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 449 entries on the cover page, a total value of $477,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,443,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,310 | $4,888,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,093 | $4,788,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,086 | $4,711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,982 | $4,642,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,896 | $4,642,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,152 | $4,624,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,942 | $4,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,935 | $4,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,338 | $4,586,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,773 | $4,576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,326 | $4,556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,688 | $4,543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,978 | $4,531,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,011 | $4,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,370 | $4,442,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,870 | $4,351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,098 | $4,333,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,418 | $4,227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,873 | $3,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,432 | $3,887,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,075 | $3,804,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC-CL B | 084670072 | B | 13,478 | $3,762,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,335 | $3,760,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,952 | $3,742,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,534 | $3,639,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,006 | $3,536,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,497 | $3,407,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,194 | $3,380,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,917 | $3,297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,800 | $3,253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 222,616 | $3,219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,793 | $3,164,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,373 | $3,132,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,060 | $3,093,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,731 | $3,032,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,297 | $3,005,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,020 | $2,969,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,682 | $2,940,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,199 | $2,903,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,424 | $2,892,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,013 | $2,882,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 47,374 | $2,781,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,829 | $2,757,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,096 | $2,652,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,336 | $2,650,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,352 | $2,646,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,751 | $2,621,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,291 | $2,607,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,935 | $2,577,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,337 | $2,574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,383 | $2,570,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,150 | $2,568,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,659 | $2,534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,479 | $2,519,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,187 | $2,503,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,305 | $2,442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,121 | $2,403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,007 | $2,353,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,254 | $2,223,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,885 | $2,186,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 982 | $2,153,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,648 | $2,153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,699 | $2,140,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,973 | $2,110,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,713 | $2,075,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,553 | $2,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,237 | $2,047,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,311 | $2,020,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,136 | $1,998,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,184 | $1,946,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,095 | $1,937,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,913 | $1,935,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,655 | $1,920,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,271 | $1,819,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,299 | $1,790,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,318 | $1,786,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,036 | $1,763,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,178 | $1,762,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,408 | $1,718,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,800 | $1,695,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,478 | $1,669,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,925 | $1,649,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,441 | $1,644,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,873 | $1,617,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,075 | $1,614,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,900 | $1,594,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,522 | $1,559,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,178 | $1,538,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,297 | $1,526,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,948 | $1,502,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,513 | $1,495,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,965 | $1,480,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,541 | $1,473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,213 | $1,467,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,739 | $1,452,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,087 | $1,440,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,434 | $1,438,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,925 | $1,438,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,290 | $1,421,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,492 | $1,384,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,932 | $1,363,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,898 | $1,357,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,375 | $1,336,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,934 | $1,330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,215 | $1,329,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,730 | $1,326,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,028 | $1,315,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,916 | $1,310,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,298 | $1,303,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,285 | $1,297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,363 | $1,294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,820 | $1,293,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,600 | $1,267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,677 | $1,267,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 23,097 | $1,247,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,226 | $1,235,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,418 | $1,233,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,014 | $1,230,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,320 | $1,219,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,250 | $1,205,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,569 | $1,203,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,772 | $1,184,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,583 | $1,183,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,915 | $1,177,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,634 | $1,159,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,208 | $1,131,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,287 | $1,117,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,703 | $1,087,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,605 | $1,081,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,933 | $1,078,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,673 | $1,062,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,593 | $1,051,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,682 | $1,045,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,518 | $1,032,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,969 | $1,030,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,939 | $1,026,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,607 | $1,016,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,819 | $1,014,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,441 | $1,011,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,643 | $1,011,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,106 | $1,011,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,152 | $999,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,030 | $995,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,214 | $987,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,668 | $984,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,888 | $983,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,487 | $981,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,600 | $980,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,651 | $966,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,721 | $953,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,286 | $953,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,330 | $939,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,070 | $938,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,726 | $938,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,163 | $934,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,662 | $933,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,263 | $921,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,456 | $918,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,894 | $908,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,367 | $904,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,753 | $903,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,125 | $896,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,390 | $896,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,648 | $894,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,091 | $893,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,363 | $890,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,387 | $889,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,199 | $884,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,608 | $863,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,560 | $859,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,922 | $851,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,282 | $850,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,927 | $843,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,916 | $840,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,825 | $824,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,093 | $823,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,665 | $822,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,153 | $816,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,556 | $808,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,659 | $807,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,763 | $798,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,838 | $798,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,929 | $794,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,990 | $788,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,148 | $788,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,835 | $777,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,019 | $771,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,604 | $768,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 42,718 | $767,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,134 | $764,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,846 | $763,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,033 | $762,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,069 | $758,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,834 | $756,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,309 | $748,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,188 | $743,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,069 | $739,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,323 | $728,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,940 | $718,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,604 | $704,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,045 | $701,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,812 | $699,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,114 | $695,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,401 | $694,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,050 | $694,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,173 | $692,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,466 | $689,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,120 | $686,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,738 | $684,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,788 | $677,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,053 | $677,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,405 | $676,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,516 | $672,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,452 | $669,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,200 | $659,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,429 | $659,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,572 | $657,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,761 | $656,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,877 | $650,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,470 | $648,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,737 | $647,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,073 | $647,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,081 | $646,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,710 | $641,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,109 | $637,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,743 | $630,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,630 | $630,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,293 | $622,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,230 | $622,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,859 | $621,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,717 | $619,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,452 | $616,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,993 | $611,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,300 | $609,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,659 | $608,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,770 | $606,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,883 | $602,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,350 | $600,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,152 | $595,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,369 | $588,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,900 | $587,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,910 | $587,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $584,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,096 | $584,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,342 | $579,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,177 | $575,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,383 | $574,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,100 | $572,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,071 | $572,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,101 | $569,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,367 | $569,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,130 | $568,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 941 | $567,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,053 | $563,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,555 | $555,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,001 | $555,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,512 | $553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $552,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,250 | $551,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,641 | $551,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,411 | $549,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,088 | $545,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,967 | $543,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,040 | $540,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,169 | $539,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,378 | $537,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,381 | $536,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,933 | $534,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,069 | $531,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,554 | $529,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,065 | $525,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,424 | $523,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,092 | $522,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,022 | $521,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,027 | $520,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,507 | $517,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,579 | $515,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,458 | $515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,477 | $511,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,571 | $508,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,905 | $505,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,226 | $503,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,849 | $502,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,051 | $500,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,127 | $491,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,387 | $483,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,419 | $482,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,466 | $477,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,231 | $471,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,028 | $467,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,351 | $466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $464,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,722 | $462,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,381 | $461,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,116 | $457,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,711 | $455,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,933 | $452,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,678 | $452,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,384 | $451,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,842 | $451,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,626 | $442,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,294 | $440,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,749 | $437,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,027 | $434,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,922 | $434,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,822 | $427,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,909 | $426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 789 | $424,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,505 | $424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,873 | $423,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,585 | $414,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,148 | $413,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,516 | $411,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,907 | $411,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,095 | $410,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,152 | $409,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,138 | $407,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 9,839 | $407,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,151 | $406,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,843 | $402,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,066 | $401,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,693 | $397,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,284 | $396,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,830 | $394,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,479 | $392,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,211 | $391,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,092 | $382,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,162 | $378,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25,455 | $378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,150 | $370,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,979 | $370,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,407 | $370,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,024 | $369,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,127 | $366,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,358 | $365,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,957 | $365,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,551 | $364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,114 | $363,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,550 | $360,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,400 | $359,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,866 | $357,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,155 | $353,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,496 | $347,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,825 | $345,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,657 | $345,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,311 | $342,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $336,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,910 | $335,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,485 | $333,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,670 | $333,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,202 | $330,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,077 | $330,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,571 | $327,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,454 | $326,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,933 | $326,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,504 | $323,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,843 | $320,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,186 | $316,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,671 | $316,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,882 | $314,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,205 | $313,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,792 | $309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,250 | $308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,419 | $308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,168 | $307,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,101 | $307,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,212 | $307,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,845 | $306,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,186 | $305,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,100 | $303,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,898 | $301,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,200 | $299,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,705 | $298,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,270 | $297,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,822 | $294,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,615 | $293,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,045 | $292,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,618 | $291,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,212 | $287,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,128 | $287,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,700 | $286,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,300 | $285,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,133 | $282,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,000 | $279,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,450 | $278,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,266 | $277,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,124 | $277,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,300 | $274,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,920 | $273,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,300 | $272,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,415 | $272,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $271,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,515 | $271,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,600 | $270,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,763 | $269,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,467 | $267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,194 | $266,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,252 | $265,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,320 | $262,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,400 | $262,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,170 | $260,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,202 | $257,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,700 | $255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,810 | $255,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,048 | $254,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,750 | $254,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,934 | $254,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,424 | $246,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,825 | $245,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,983 | $245,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,051 | $244,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,943 | $244,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,300 | $244,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,721 | $241,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,490 | $239,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,310 | $238,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,374 | $237,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $236,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,224 | $235,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,676 | $234,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,731 | $232,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,700 | $229,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,902 | $226,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,524 | $225,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,825 | $224,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,144 | $224,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,827 | $221,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,096 | $220,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,306 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,200 | $219,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,604 | $218,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,911 | $217,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,859 | $217,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 825 | $216,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,899 | $215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,426 | $213,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,489 | $212,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 999 | $210,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,621 | $207,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,240 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,973 | $204,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,408 | $204,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,115 | $203,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,800 | $202,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,662 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,400 | $192,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,112 | $166,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,720 | $115,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,610 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-21-000006 | this filing | 2021-07-28 | acceptance time not in the bulk data set |