13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-10-07, with 458 holding rows worth $91,250,000.
- Accession
- 0001727783-21-000005
- Filer
- CIK 1727783
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 458 entries on the cover page, a total value of $91,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,252,000 with VALUE read as thousands by filing date, 13F file number 028-19243. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 15,937 | $840,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,307 | $838,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,128 | $838,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,953 | $836,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,222 | $835,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,762 | $835,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,306 | $834,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,384 | $833,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,846 | $831,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,814 | $827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,009 | $824,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,845 | $814,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,244 | $804,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,296 | $799,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,334 | $774,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,199 | $768,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,443 | $767,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,427 | $766,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,982 | $760,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,705 | $749,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,976 | $745,000 | thousands by filing date | |
| BROWN FORMAN CORPORATION | 115637AM2 | Stock | 10,757 | $742,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,680 | $740,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,141 | $737,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,309 | $732,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,095 | $717,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,816 | $715,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,648 | $699,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,499 | $695,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,758 | $669,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,077 | $666,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,218 | $650,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,040 | $646,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,082 | $645,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,116 | $642,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,749 | $639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,041 | $635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,538 | $628,000 | thousands by filing date | |
| Berkshire Hathaway Cl B | 113809107 | COM | 2,404 | $614,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,005 | $607,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,524 | $600,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,767 | $580,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,913 | $569,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,012 | $563,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,438 | $551,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,918 | $549,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,742 | $531,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,760 | $517,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,175 | $516,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,680 | $507,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,696 | $504,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,175 | $492,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,027 | $485,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,875 | $478,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,996 | $470,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,130 | $457,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 62,326 | $457,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,101 | $454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,701 | $452,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,847 | $445,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,078 | $445,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,644 | $438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,044 | $433,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,322 | $430,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,914 | $429,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,926 | $423,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,298 | $408,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,897 | $402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,702 | $401,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,376 | $391,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,647 | $387,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,456 | $384,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,922 | $377,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,213 | $375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,924 | $375,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,534 | $373,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,461 | $373,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,514 | $372,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,716 | $369,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,739 | $367,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,536 | $365,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,942 | $356,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,706 | $353,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,182 | $352,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,351 | $350,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,730 | $349,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,242 | $348,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,227 | $347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,250 | $345,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,949 | $345,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,062 | $342,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,430 | $339,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,078 | $338,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,121 | $334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,549 | $328,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,817 | $327,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,679 | $322,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,261 | $321,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,419 | $319,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,856 | $316,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,117 | $314,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,335 | $312,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,120 | $311,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,173 | $307,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,159 | $307,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,564 | $303,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,170 | $302,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,327 | $298,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,676 | $298,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,132 | $297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,174 | $295,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,180 | $289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,650 | $288,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,640 | $281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 610 | $278,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 566 | $277,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,783 | $275,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,055 | $274,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,037 | $273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,695 | $272,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,059 | $269,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,051 | $268,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,224 | $267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,624 | $266,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,808 | $264,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,966 | $264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 735 | $262,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,700 | $261,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,811 | $261,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,556 | $256,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,873 | $255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,137 | $254,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,347 | $249,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,834 | $248,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,820 | $247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,008 | $246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,092 | $245,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,380 | $245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,893 | $242,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,402 | $238,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,541 | $238,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 771 | $236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,626 | $234,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,622 | $233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,672 | $232,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,756 | $229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,556 | $228,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,769 | $225,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,884 | $224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,286 | $221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,454 | $221,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,624 | $220,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,390 | $218,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,300 | $217,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,387 | $212,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,012 | $212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,741 | $209,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 647 | $208,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,630 | $207,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,511 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,197 | $203,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,254 | $199,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,073 | $196,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,489 | $186,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,035 | $186,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,040 | $185,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,831 | $184,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,893 | $184,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,734 | $183,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,095 | $181,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,128 | $181,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,428 | $179,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 466 | $179,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,638 | $175,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 985 | $174,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,131 | $172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,730 | $171,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,730 | $171,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,579 | $169,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,282 | $169,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,100 | $169,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,695 | $168,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,137 | $166,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,346 | $165,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,892 | $165,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,813 | $164,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 813 | $164,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 607 | $163,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,258 | $161,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,222 | $161,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,043 | $157,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,218 | $153,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,546 | $153,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,297 | $150,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,473 | $149,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,554 | $148,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,125 | $148,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,459 | $147,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,321 | $147,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,362 | $147,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,384 | $143,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,646 | $143,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 875 | $142,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 475 | $142,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,316 | $141,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 664 | $140,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 376 | $138,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 752 | $138,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 899 | $135,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 712 | $133,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 493 | $129,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,223 | $126,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,145 | $126,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 897 | $125,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,966 | $124,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,595 | $122,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,490 | $122,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,893 | $120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 542 | $120,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,186 | $120,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,010 | $119,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 518 | $118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,376 | $116,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,809 | $116,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,608 | $116,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,502 | $112,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,450 | $111,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,135 | $111,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,449 | $110,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,929 | $110,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,735 | $109,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,579 | $109,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,505 | $109,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,447 | $107,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,555 | $106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 396 | $105,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,178 | $104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,222 | $104,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,563 | $104,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,215 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,774 | $102,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,724 | $101,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,069 | $100,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 784 | $100,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 341 | $99,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,326 | $99,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,425 | $97,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,040 | $97,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,265 | $96,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,389 | $96,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,570 | $95,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,037 | $95,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,322 | $94,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 305 | $94,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,440 | $94,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,804 | $91,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,858 | $91,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 935 | $90,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,916 | $90,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,050 | $89,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,090 | $89,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,221 | $88,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,767 | $88,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,021 | $88,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,094 | $88,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,107 | $87,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,293 | $87,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $87,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,311 | $87,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,233 | $86,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,452 | $85,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,016 | $83,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,382 | $83,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,942 | $82,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,585 | $80,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 940 | $80,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,573 | $79,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,395 | $79,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 330 | $78,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,797 | $78,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,104 | $77,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,456 | $76,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 397 | $75,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,394 | $75,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,334 | $75,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,207 | $75,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,058 | $74,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 608 | $74,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,514 | $74,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 785 | $74,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 490 | $74,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,166 | $72,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,475 | $71,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 734 | $69,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,099 | $69,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,571 | $69,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,921 | $69,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,698 | $68,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,558 | $68,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 238 | $67,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 882 | $67,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,248 | $67,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,198 | $67,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,678 | $66,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,379 | $65,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 493 | $64,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,294 | $64,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197 | $63,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,600 | $62,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 439 | $59,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 449 | $59,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,900 | $59,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,213 | $59,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 854 | $58,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 711 | $57,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 291 | $57,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 840 | $57,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 776 | $56,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 475 | $55,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 211 | $55,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,188 | $54,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,165 | $54,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 595 | $53,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 442 | $52,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,815 | $52,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,008 | $52,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 361 | $51,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,366 | $51,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,490 | $51,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105 | $50,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 865 | $49,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 657 | $49,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 694 | $48,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,774 | $46,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,262 | $45,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,710 | $44,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 863 | $44,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 698 | $44,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 883 | $44,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 121 | $43,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 424 | $43,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,174 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,146 | $43,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 632 | $43,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,759 | $43,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,820 | $42,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,786 | $42,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,541 | $41,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,415 | $40,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,705 | $40,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 629 | $40,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 931 | $40,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 674 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 317 | $38,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,803 | $38,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 505 | $38,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 505 | $37,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 460 | $37,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 646 | $36,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,624 | $36,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 192 | $35,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 634 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,246 | $34,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 661 | $34,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 560 | $33,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,296 | $33,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 620 | $33,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,898 | $32,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 582 | $32,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 138 | $31,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,662 | $31,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,090 | $30,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,006 | $30,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530 | $29,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,574 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 227 | $28,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 440 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 148 | $27,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 557 | $27,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 471 | $27,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,558 | $27,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 275 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,241 | $26,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 492 | $26,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 326 | $25,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 248 | $25,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 78 | $25,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 925 | $24,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,628 | $24,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,728 | $24,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 510 | $23,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,946 | $23,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,565 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 675 | $22,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 595 | $21,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 459 | $21,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 610 | $21,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237 | $18,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 980 | $18,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 462 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 387 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109 | $17,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 212 | $17,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 839 | $17,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 551 | $16,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 335 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $15,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 376 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 180 | $15,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 681 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 193 | $15,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 841 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $13,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 257 | $13,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 233 | $13,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 646 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 207 | $13,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 365 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 226 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $9,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 256 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 238 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 546 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 70 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 175 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 322 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44 | $6,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 51 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 570 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 227 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 804 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 233 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 205 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $3,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 58 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 81 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-21-000005 | this filing | 2021-10-07 | acceptance time not in the bulk data set |