13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 345 holding rows worth $353,262,000.
- Accession
- 0001653169-21-000008
- Filer
- CIK 1653169
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 345 entries on the cover page, a total value of $353,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,262,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 38,740 | $3,736,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,557 | $3,530,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,750 | $3,414,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,662 | $3,406,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,114 | $3,400,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,434 | $3,398,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,239 | $3,370,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,318 | $3,366,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,720 | $3,362,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,598 | $3,358,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,619 | $3,312,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,269 | $3,308,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,836 | $3,301,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,458 | $3,235,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,215 | $3,224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,461 | $3,213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,589 | $3,207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,748 | $3,204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,990 | $3,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,588 | $3,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,561 | $3,141,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,347 | $3,139,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,212 | $2,917,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,094 | $2,904,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,950 | $2,900,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,213 | $2,828,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,977 | $2,791,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,908 | $2,677,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,124 | $2,588,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,450 | $2,525,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,745 | $2,489,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,287 | $2,476,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,679 | $2,456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,998 | $2,390,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,265 | $2,380,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 88,957 | $2,346,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,539 | $2,295,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,645 | $2,289,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,114 | $2,288,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,236 | $2,247,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,573 | $2,235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,385 | $2,230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,891 | $2,221,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,941 | $2,194,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,883 | $2,185,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,084 | $2,174,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,019 | $2,162,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,875 | $2,121,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,613 | $2,103,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,966 | $2,103,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,567 | $2,064,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,752 | $2,054,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,325 | $2,024,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,443 | $1,975,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,287 | $1,942,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,920 | $1,920,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,774 | $1,890,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,688 | $1,871,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,484 | $1,842,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,512 | $1,833,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,230 | $1,823,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,739 | $1,817,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,269 | $1,814,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,398 | $1,809,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,768 | $1,756,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,710 | $1,744,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,945 | $1,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,489 | $1,623,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,598 | $1,619,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,475 | $1,613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,679 | $1,577,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,766 | $1,571,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 77,864 | $1,562,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,650 | $1,560,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,332 | $1,560,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,579 | $1,525,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,725 | $1,510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,555 | $1,509,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,067 | $1,506,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,938 | $1,487,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,564 | $1,468,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,552 | $1,466,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,100 | $1,465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,351 | $1,449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,560 | $1,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,898 | $1,427,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,774 | $1,412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,783 | $1,409,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,422 | $1,398,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,430 | $1,396,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,057 | $1,387,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 102,071 | $1,386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,792 | $1,376,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,423 | $1,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,093 | $1,362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,247 | $1,358,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,117 | $1,332,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,672 | $1,315,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,316 | $1,303,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,815 | $1,302,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,925 | $1,299,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,574 | $1,278,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,515 | $1,274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,120 | $1,268,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,028 | $1,236,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,179 | $1,232,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,826 | $1,200,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,670 | $1,193,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,591 | $1,151,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,308 | $1,148,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,003 | $1,139,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,176 | $1,134,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,150 | $1,119,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,221 | $1,112,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,064 | $1,107,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,534 | $1,104,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,093 | $1,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,091 | $1,084,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,698 | $1,083,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,237 | $1,074,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,077 | $1,071,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,352 | $1,068,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,276 | $1,067,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,294 | $1,051,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,562 | $1,050,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,046 | $1,039,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,969 | $1,030,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,264 | $1,030,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,041 | $1,020,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,411 | $1,011,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,512 | $1,006,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,074 | $990,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,293 | $982,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,555 | $980,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,236 | $962,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,735 | $927,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,369 | $923,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,761 | $914,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,375 | $911,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,013 | $909,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,848 | $891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,614 | $889,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,061 | $851,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,064 | $838,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,347 | $831,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,950 | $826,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,915 | $818,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,000 | $795,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,346 | $789,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,739 | $780,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,100 | $778,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,328 | $775,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 19,542 | $751,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,144 | $748,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,505 | $739,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,072 | $737,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,985 | $724,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,017 | $716,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,919 | $714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,920 | $712,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,213 | $710,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,058 | $703,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,901 | $703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,508 | $700,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,339 | $699,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,989 | $698,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,011 | $694,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,634 | $683,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,012 | $671,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,174 | $657,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,367 | $651,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,127 | $647,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,113 | $646,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,084 | $645,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,914 | $636,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,406 | $629,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,487 | $623,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $610,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,928 | $610,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,856 | $609,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,009 | $608,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,470 | $602,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,807 | $590,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,421 | $586,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,704 | $583,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,430 | $582,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,104 | $580,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,321 | $574,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,572 | $573,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,553 | $568,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,804 | $560,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,886 | $560,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,279 | $556,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,576 | $554,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,778 | $551,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,957 | $540,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,877 | $537,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,688 | $535,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,545 | $532,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,112 | $530,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,694 | $530,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,496 | $528,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,932 | $523,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,100 | $521,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,397 | $518,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,737 | $516,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,876 | $512,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,955 | $509,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,029 | $501,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,467 | $499,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,680 | $498,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,909 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,114 | $492,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,582 | $490,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,190 | $487,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,092 | $485,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,722 | $481,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,200 | $481,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,320 | $478,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,339 | $469,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,322 | $468,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,200 | $466,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,050 | $465,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,865 | $464,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,812 | $463,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,322 | $458,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,814 | $455,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,876 | $453,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,806 | $451,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,717 | $445,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,279 | $445,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,026 | $444,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,278 | $440,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $440,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,547 | $432,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,846 | $432,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,048 | $431,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,362 | $431,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,180 | $425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,819 | $422,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,825 | $417,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,464 | $416,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,800 | $410,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,011 | $408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,960 | $407,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,510 | $406,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,661 | $403,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,601 | $401,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,216 | $399,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,285 | $394,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,805 | $394,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,488 | $393,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,100 | $391,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,474 | $386,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,791 | $384,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,402 | $379,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,125 | $376,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,502 | $376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $370,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,452 | $370,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,577 | $369,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,079 | $359,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,135 | $354,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,275 | $354,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,024 | $350,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,375 | $347,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,122 | $346,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,792 | $340,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 24,936 | $340,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,966 | $337,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,381 | $336,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,623 | $334,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,394 | $333,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,030 | $329,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,178 | $328,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,622 | $328,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,175 | $324,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,868 | $324,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,750 | $321,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,076 | $319,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,438 | $319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,700 | $315,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,750 | $314,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,241 | $311,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,264 | $308,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,276 | $308,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,900 | $304,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,008 | $300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,400 | $300,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,601 | $293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,306 | $292,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,560 | $288,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,353 | $287,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,937 | $286,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,412 | $283,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,746 | $282,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,700 | $277,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,400 | $276,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,340 | $268,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,993 | $266,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,730 | $265,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,401 | $265,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 785 | $262,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 875 | $262,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $262,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,967 | $260,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,670 | $257,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,408 | $253,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,691 | $246,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,204 | $245,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,826 | $245,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,766 | $243,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,906 | $239,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,450 | $238,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,691 | $237,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 560 | $236,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,904 | $236,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,359 | $235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,899 | $233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,981 | $228,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,400 | $227,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,100 | $227,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,700 | $225,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,000 | $222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,800 | $222,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 800 | $221,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 985 | $221,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,446 | $218,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,168 | $217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,307 | $217,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,029 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78 | $214,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,600 | $214,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,649 | $212,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,926 | $207,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,846 | $207,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,178 | $204,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,159 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,600 | $193,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,025 | $191,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,620 | $188,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,731 | $170,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,100 | $102,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,922 | $95,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 12,320 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-21-000008 | this filing | 2021-10-21 | acceptance time not in the bulk data set |