13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 525 holding rows worth $436,207,000.
- Accession
- 0001653169-22-000003
- Filer
- CIK 1653169
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 525 entries on the cover page, a total value of $436,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,207,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,017 | $3,731,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,040 | $3,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,294 | $3,697,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,590 | $3,695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,517 | $3,691,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,459 | $3,667,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,558 | $3,643,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,632 | $3,623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,248 | $3,608,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,668 | $3,590,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,098 | $3,583,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,646 | $3,572,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,839 | $3,572,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,246 | $3,570,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,185 | $3,558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,799 | $3,538,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,174 | $3,528,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,784 | $3,510,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,564 | $3,484,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,123 | $3,484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,045 | $3,472,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,354 | $3,472,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,611 | $3,469,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,509 | $3,455,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,040 | $3,418,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,464 | $3,394,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,595 | $3,385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,929 | $3,286,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,636 | $3,280,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,572 | $3,205,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,022 | $3,188,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,821 | $3,188,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,642 | $3,171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,707 | $3,148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,865 | $3,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,525 | $3,077,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,067 | $3,069,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,436 | $2,992,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,077 | $2,949,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,229 | $2,932,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,660 | $2,861,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,974 | $2,848,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,388 | $2,831,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,766 | $2,710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,103 | $2,708,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,993 | $2,642,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,682 | $2,605,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,120 | $2,589,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,403 | $2,565,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,184 | $2,437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,169 | $2,406,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,446 | $2,396,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,163 | $2,390,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,695 | $2,382,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,916 | $2,350,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,725 | $2,289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,083 | $2,275,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,383 | $2,271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,711 | $2,269,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,763 | $2,263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,447 | $2,214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,171 | $2,186,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,203 | $2,178,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,829 | $2,175,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,471 | $2,135,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,324 | $2,133,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,158 | $2,069,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,519 | $2,061,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,409 | $2,011,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 878 | $1,949,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,916 | $1,947,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 57,155 | $1,920,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,394 | $1,814,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,528 | $1,786,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,659 | $1,781,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,960 | $1,757,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,086 | $1,723,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,333 | $1,714,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,361 | $1,695,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,250 | $1,679,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,287 | $1,630,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,121 | $1,615,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,048 | $1,604,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,233 | $1,588,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,877 | $1,582,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,201 | $1,581,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,944 | $1,561,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,306 | $1,537,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,177 | $1,534,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,785 | $1,534,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,580 | $1,518,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,285 | $1,510,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,632 | $1,494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540 | $1,481,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,192 | $1,480,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,533 | $1,466,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,523 | $1,459,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,984 | $1,446,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,791 | $1,438,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,501 | $1,406,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,074 | $1,404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,633 | $1,376,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,566 | $1,359,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,839 | $1,346,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,676 | $1,346,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,088 | $1,333,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,102 | $1,323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,670 | $1,307,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,404 | $1,293,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,239 | $1,291,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 68,468 | $1,270,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,697 | $1,264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,992 | $1,256,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,120 | $1,231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,681 | $1,229,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,433 | $1,200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,285 | $1,187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,592 | $1,183,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,996 | $1,182,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,448 | $1,177,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,574 | $1,175,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,422 | $1,166,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,313 | $1,151,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,499 | $1,148,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,806 | $1,148,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,125 | $1,137,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,838 | $1,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,596 | $1,128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,964 | $1,119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,796 | $1,114,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,099 | $1,102,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,701 | $1,099,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,172 | $1,090,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,283 | $1,079,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,079 | $1,074,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,153 | $1,055,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,301 | $1,044,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,880 | $1,043,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,818 | $1,040,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,831 | $1,038,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,687 | $1,024,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,907 | $1,023,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,183 | $1,022,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,311 | $1,012,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,657 | $1,008,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,650 | $1,004,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,340 | $988,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,271 | $987,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,395 | $948,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,150 | $944,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,510 | $942,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,314 | $938,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,054 | $937,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,472 | $924,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,486 | $923,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,089 | $922,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,279 | $917,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,509 | $897,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,474 | $893,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,210 | $889,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,984 | $871,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,562 | $870,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 58,051 | $848,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,101 | $831,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,547 | $817,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,557 | $815,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,461 | $813,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,294 | $803,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,610 | $800,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,725 | $792,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,706 | $790,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,705 | $790,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,114 | $789,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,349 | $788,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 29,210 | $754,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,137 | $742,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,535 | $738,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,541 | $736,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,729 | $733,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,713 | $733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,673 | $716,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,903 | $714,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,400 | $709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,796 | $704,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,276 | $693,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,620 | $693,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,530 | $692,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,687 | $692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,860 | $691,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,249 | $679,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,349 | $676,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,048 | $669,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,733 | $667,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,166 | $665,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,722 | $663,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,111 | $657,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,393 | $650,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,885 | $647,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,406 | $647,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,388 | $644,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 52,202 | $636,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,367 | $630,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,557 | $630,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,466 | $628,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,531 | $627,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,990 | $625,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,282 | $622,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,191 | $622,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,684 | $617,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,322 | $616,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,673 | $601,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,162 | $597,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,793 | $597,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,397 | $581,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,369 | $581,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,113 | $579,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,357 | $577,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32,817 | $564,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,710 | $562,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,799 | $556,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,491 | $546,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,907 | $546,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,954 | $543,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,635 | $541,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,114 | $540,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,357 | $535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,258 | $529,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,396 | $529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,961 | $529,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,925 | $523,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,257 | $520,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,228 | $513,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,073 | $511,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,995 | $509,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,470 | $503,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,547 | $501,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,460 | $497,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,584 | $484,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,348 | $476,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,718 | $475,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,500 | $474,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,000 | $473,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,177 | $467,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,752 | $465,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,800 | $463,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,173 | $461,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,139 | $450,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,121 | $444,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,574 | $438,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,997 | $434,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,890 | $433,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,099 | $431,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,410 | $428,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,496 | $425,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,460 | $423,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,711 | $423,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,329 | $423,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,354 | $421,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,753 | $418,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,677 | $403,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,263 | $401,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,918 | $395,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,611 | $382,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,390 | $375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,202 | $371,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,287 | $368,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,600 | $367,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,922 | $361,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,396 | $357,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,580 | $357,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,671 | $355,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,400 | $355,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,163 | $355,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,192 | $351,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,400 | $350,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,136 | $350,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,753 | $348,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 812 | $347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,776 | $347,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,054 | $345,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,143 | $343,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,276 | $343,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,020 | $341,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,605 | $334,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,133 | $333,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,396 | $333,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,174 | $331,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,197 | $326,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,727 | $326,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,510 | $325,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,000 | $324,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,281 | $322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,231 | $318,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $318,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,678 | $315,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,389 | $307,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,698 | $306,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 30,877 | $306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,127 | $305,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,029 | $305,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,750 | $304,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,300 | $303,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,074 | $303,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,033 | $301,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,634 | $301,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,129 | $299,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,330 | $298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,735 | $293,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,487 | $292,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,292 | $291,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,322 | $290,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,000 | $288,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,235 | $287,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,801 | $287,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,999 | $286,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 23,000 | $286,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 63,529 | $283,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 48,502 | $283,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,193 | $280,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,560 | $278,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,855 | $277,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,442 | $277,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,553 | $276,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,745 | $275,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 119,893 | $275,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,012 | $274,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,900 | $273,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,141 | $272,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 77,232 | $271,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,460 | $269,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,652 | $267,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,446 | $263,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,146 | $263,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,566 | $262,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 60,342 | $261,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 49,050 | $261,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,027 | $260,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,667 | $260,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,917 | $259,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,073 | $259,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,983 | $258,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,400 | $258,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,066 | $257,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 30,537 | $257,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 32,368 | $256,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,861 | $255,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,000 | $254,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,186 | $253,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,012 | $253,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,200 | $252,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,129 | $250,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,600 | $249,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,164 | $247,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 43,027 | $246,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,419 | $245,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,748 | $245,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 13,522 | $243,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,606 | $243,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 33,960 | $243,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 595 | $242,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,028 | $240,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 56,917 | $240,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,900 | $238,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 28,182 | $238,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 34,240 | $237,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 745 | $234,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 37,372 | $233,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,072 | $233,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 950 | $233,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,400 | $233,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,582 | $229,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,400 | $228,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 30,069 | $228,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,326 | $227,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 26,700 | $227,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 65,829 | $227,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,015 | $226,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,386 | $226,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,102 | $223,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 16,396 | $222,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 22,003 | $222,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,007 | $219,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,438 | $219,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,575 | $219,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,790 | $219,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,014 | $216,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,190 | $216,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,110 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $215,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,800 | $215,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 45,746 | $215,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,020 | $213,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,125 | $213,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,419 | $213,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,315 | $212,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,998 | $210,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,365 | $208,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,216 | $208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $207,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 82,615 | $207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,510 | $205,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 42,401 | $205,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,269 | $203,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,737 | $202,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,172 | $201,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,513 | $201,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 12,861 | $200,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 75,553 | $196,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,348 | $194,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,755 | $190,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 36,621 | $190,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,721 | $189,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 38,695 | $188,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,013 | $185,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 18,681 | $185,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 26,300 | $182,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,368 | $180,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 26,535 | $180,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 22,800 | $177,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 37,513 | $177,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 20,058 | $177,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 43,312 | $174,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,483 | $172,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 31,800 | $172,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 11,035 | $168,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 16,970 | $165,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 30,886 | $164,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 56,305 | $162,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 84,261 | $162,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,760 | $159,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 22,100 | $156,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,085 | $153,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 11,479 | $153,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 47,705 | $149,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,919 | $148,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,403 | $143,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 62,268 | $140,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,785 | $138,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,126 | $138,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 13,348 | $137,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 17,376 | $136,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,257 | $134,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 22,166 | $134,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 18,713 | $134,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 28,698 | $134,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 15,549 | $133,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,100 | $132,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 19,400 | $132,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,731 | $131,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 26,300 | $130,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,834 | $129,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 18,726 | $128,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,600 | $127,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,320 | $125,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,583 | $123,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,217 | $122,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,900 | $119,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 60,936 | $119,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,361 | $114,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 16,475 | $114,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 107,096 | $111,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 38,700 | $110,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,900 | $109,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 25,144 | $107,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 19,300 | $106,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,730 | $105,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,919 | $102,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,800 | $102,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 20,494 | $99,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,443 | $97,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,215 | $96,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,900 | $95,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 14,153 | $94,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,934 | $92,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,373 | $90,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 16,590 | $88,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 44,480 | $88,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,800 | $86,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,200 | $85,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,313 | $85,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,962 | $83,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 21,200 | $82,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 26,537 | $80,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,876 | $80,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,700 | $78,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,300 | $78,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 42,407 | $77,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,300 | $76,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,800 | $75,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 14,500 | $71,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 16,100 | $70,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 13,588 | $64,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 24,600 | $58,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 14,588 | $56,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,600 | $53,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 22,869 | $52,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,249 | $51,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,700 | $50,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 10,440 | $50,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 12,900 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-22-000003 | this filing | 2022-04-26 | acceptance time not in the bulk data set |