13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 447 holding rows worth $567,805,000.
- Accession
- 0001653169-22-000002
- Filer
- CIK 1653169
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 447 entries on the cover page, a total value of $567,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,805,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,048 | $5,207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,113 | $5,199,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,759 | $5,066,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,384 | $4,950,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,093 | $4,929,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,753 | $4,915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,719 | $4,904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,999 | $4,872,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,515 | $4,846,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,265 | $4,843,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,216 | $4,840,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,595 | $4,826,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,713 | $4,788,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,478 | $4,774,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,365 | $4,758,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,127 | $4,726,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,435 | $4,606,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,109 | $4,566,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,066 | $4,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,400 | $4,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,338 | $4,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,700 | $4,472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,076 | $4,448,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,873 | $4,307,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,286 | $4,289,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,654 | $4,087,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,310 | $3,987,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,789 | $3,911,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,508 | $3,752,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,505 | $3,720,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,842 | $3,720,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,440 | $3,686,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,532 | $3,596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,621 | $3,591,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39,618 | $3,539,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,288 | $3,531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,896 | $3,496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,439 | $3,493,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,941 | $3,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,750 | $3,406,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,955 | $3,348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,091 | $3,347,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,680 | $3,332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,452 | $3,326,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,166 | $3,298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,830 | $3,290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,935 | $3,283,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,555 | $3,280,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,644 | $3,279,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,038 | $3,261,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,907 | $3,185,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,282 | $3,182,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 71,893 | $3,083,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,828 | $3,067,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,407 | $3,047,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,299 | $3,038,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,359 | $3,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,323 | $3,023,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,261 | $3,020,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,077 | $3,011,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,431 | $2,964,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,561 | $2,913,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,137 | $2,873,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,880 | $2,864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,335 | $2,856,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,713 | $2,845,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,516 | $2,712,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,520 | $2,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,639 | $2,674,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,929 | $2,674,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,316 | $2,651,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,994 | $2,642,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,164 | $2,608,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,631 | $2,598,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,934 | $2,592,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,827 | $2,582,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,230 | $2,554,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,074 | $2,551,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,701 | $2,535,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,331 | $2,526,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,082 | $2,402,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,997 | $2,397,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,982 | $2,392,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,510 | $2,386,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,484 | $2,281,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,152 | $2,178,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,263 | $2,166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,826 | $2,131,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,216 | $2,129,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,929 | $2,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $2,029,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,530 | $1,986,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,505 | $1,973,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,637 | $1,936,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,157 | $1,853,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,692 | $1,852,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,444 | $1,837,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,312 | $1,833,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,458 | $1,829,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,476 | $1,815,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,584 | $1,768,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,278 | $1,741,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,531 | $1,738,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,705 | $1,730,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,826 | $1,717,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,220 | $1,713,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,933 | $1,693,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,035 | $1,688,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 49,452 | $1,672,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,004 | $1,669,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,156 | $1,666,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,037 | $1,653,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 77,172 | $1,644,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,589 | $1,641,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,106 | $1,636,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 64,286 | $1,632,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,333 | $1,617,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,510 | $1,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,089 | $1,579,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,876 | $1,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,594 | $1,566,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,991 | $1,543,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,380 | $1,535,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,993 | $1,518,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,054 | $1,500,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,405 | $1,498,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,471 | $1,498,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,668 | $1,486,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,515 | $1,472,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,634 | $1,467,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113,500 | $1,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 506 | $1,459,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,796 | $1,453,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,047 | $1,452,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,634 | $1,440,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,679 | $1,422,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,675 | $1,385,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,688 | $1,383,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,016 | $1,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,792 | $1,366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,694 | $1,362,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,607 | $1,354,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,777 | $1,338,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,807 | $1,323,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,309 | $1,315,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 25,200 | $1,303,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,485 | $1,292,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,888 | $1,282,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,278 | $1,266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,005 | $1,235,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 76,095 | $1,229,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 56,528 | $1,211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,121 | $1,187,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,100 | $1,171,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,459 | $1,160,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,403 | $1,156,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,362 | $1,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,211 | $1,135,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,886 | $1,121,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,714 | $1,118,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,128 | $1,108,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $1,101,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,800 | $1,079,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,775 | $1,067,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,441 | $1,064,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,889 | $1,052,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,603 | $1,049,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,974 | $1,042,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,004 | $1,041,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,007 | $1,039,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,058 | $1,033,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,056 | $1,031,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,388 | $1,029,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,881 | $1,016,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,013 | $1,011,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,328 | $1,008,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,167 | $1,007,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,572 | $1,003,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,125 | $998,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,705 | $993,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,892 | $981,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,100 | $977,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,539 | $971,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,941 | $969,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,134 | $962,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,566 | $960,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,293 | $956,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $945,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,416 | $908,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,512 | $899,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,734 | $879,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,259 | $868,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,522 | $863,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,669 | $857,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,705 | $856,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,878 | $848,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,949 | $841,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,759 | $840,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,583 | $836,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,875 | $827,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,904 | $819,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,184 | $816,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,897 | $815,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,411 | $802,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,694 | $802,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,006 | $793,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,397 | $774,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,517 | $774,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,044 | $774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,522 | $766,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $757,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,402 | $751,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,636 | $745,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,281 | $741,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,941 | $732,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,279 | $730,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,493 | $729,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,154 | $725,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,697 | $718,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,786 | $713,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,731 | $712,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,011 | $705,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,950 | $703,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,297 | $702,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,777 | $701,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 29,174 | $696,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,387 | $695,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,429 | $690,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,770 | $686,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,152 | $685,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,420 | $679,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,600 | $673,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,997 | $668,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,052 | $667,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,557 | $667,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,994 | $656,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,343 | $654,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,602 | $650,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,500 | $645,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,500 | $645,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,575 | $642,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,387 | $638,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,184 | $637,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,253 | $637,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,900 | $635,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,340 | $634,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,507 | $633,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,862 | $631,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,806 | $631,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,188 | $627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,170 | $622,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,200 | $620,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,930 | $608,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,473 | $605,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,698 | $602,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,594 | $600,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,943 | $592,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,282 | $592,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,418 | $584,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,498 | $578,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,700 | $572,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,335 | $571,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,350 | $562,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,660 | $561,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,807 | $559,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,611 | $555,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,000 | $554,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,623 | $554,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,130 | $552,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,431 | $550,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,956 | $544,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,918 | $543,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,330 | $542,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,311 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,313 | $539,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,139 | $539,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,274 | $538,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,100 | $537,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,091 | $533,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,735 | $532,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,347 | $526,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,876 | $518,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,086 | $517,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,950 | $517,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,984 | $517,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,489 | $515,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,508 | $511,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,993 | $509,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,483 | $500,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,650 | $494,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,200 | $492,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,642 | $486,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,760 | $484,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,315 | $481,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,860 | $481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $480,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,944 | $478,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,870 | $475,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,610 | $471,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,220 | $470,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,128 | $469,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,344 | $462,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,040 | $458,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,896 | $457,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,889 | $454,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,851 | $452,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,477 | $450,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,248 | $445,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,030 | $443,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,361 | $442,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,585 | $441,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 763 | $439,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,593 | $438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,200 | $435,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,174 | $432,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,392 | $431,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,395 | $428,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,253 | $425,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,500 | $423,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,603 | $423,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,301 | $421,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,346 | $419,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,307 | $418,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,546 | $415,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,329 | $415,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,594 | $413,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,885 | $413,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,844 | $413,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,403 | $411,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,027 | $409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,363 | $400,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,765 | $400,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,051 | $400,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,088 | $399,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,586 | $396,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,880 | $396,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,880 | $390,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,300 | $389,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,267 | $387,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,864 | $384,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,250 | $381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,839 | $378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,957 | $377,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,446 | $376,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,414 | $373,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $371,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,522 | $370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,415 | $366,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,600 | $363,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,851 | $363,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,416 | $363,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,945 | $361,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,810 | $361,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,818 | $357,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,202 | $357,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,434 | $357,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,645 | $356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,038 | $350,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,504 | $349,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 18,084 | $346,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,507 | $342,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,590 | $341,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,255 | $336,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 35,159 | $336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,730 | $334,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,460 | $333,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,410 | $327,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,283 | $327,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $327,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,070 | $326,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,888 | $319,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,904 | $318,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,707 | $318,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,732 | $317,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,200 | $316,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,162 | $313,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,591 | $311,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,038 | $306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,100 | $305,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,750 | $304,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,105 | $303,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,979 | $299,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,645 | $298,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,911 | $298,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,696 | $296,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,526 | $293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,650 | $290,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,695 | $284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,600 | $284,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,281 | $283,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,389 | $282,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,767 | $281,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,133 | $279,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,255 | $278,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,100 | $277,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,903 | $276,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,338 | $269,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,850 | $268,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,566 | $266,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,106 | $265,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,412 | $265,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,887 | $260,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,102 | $259,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,100 | $255,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,334 | $255,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,574 | $254,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,581 | $252,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,577 | $251,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 648 | $250,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,683 | $248,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,628 | $243,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,502 | $242,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,638 | $239,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,943 | $238,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,004 | $236,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,041 | $236,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,655 | $235,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 747 | $233,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,800 | $230,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,210 | $228,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,321 | $227,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,799 | $226,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,900 | $222,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,802 | $220,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,669 | $218,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,047 | $217,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,829 | $216,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,802 | $215,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,072 | $214,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 801 | $212,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,275 | $210,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,673 | $210,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,000 | $210,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,992 | $208,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,652 | $208,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,300 | $203,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,460 | $203,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,969 | $202,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,398 | $202,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,131 | $201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 174 | $200,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,243 | $200,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,865 | $184,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,019 | $182,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,492 | $179,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,570 | $160,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 14,433 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-22-000002 | this filing | 2022-01-20 | acceptance time not in the bulk data set |