13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 440 holding rows worth $87,210,000.
- Accession
- 0001727783-21-000006
- Filer
- CIK 1727783
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 440 entries on the cover page, a total value of $87,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,207,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 5,735 | $807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,668 | $807,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,020 | $807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,432 | $804,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,666 | $792,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,064 | $788,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,931 | $787,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,639 | $780,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,294 | $774,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,071 | $766,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,526 | $735,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,484 | $729,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,083 | $724,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,088 | $714,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,716 | $706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,268 | $699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,277 | $698,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,295 | $698,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,898 | $693,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,269 | $690,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,889 | $690,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,276 | $660,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,416 | $657,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,627 | $655,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,088 | $639,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,306 | $635,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,963 | $622,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,099 | $598,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,689 | $586,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,148 | $578,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,155 | $569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,917 | $558,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,512 | $557,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,542 | $555,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,477 | $551,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,603 | $550,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,292 | $540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,884 | $540,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,806 | $539,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,723 | $538,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,486 | $534,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,070 | $526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,004 | $526,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,083 | $524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,962 | $520,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,626 | $506,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,504 | $500,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,752 | $499,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,496 | $496,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,879 | $496,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,445 | $493,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,657 | $491,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,311 | $489,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,819 | $484,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,194 | $483,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,667 | $481,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,541 | $475,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,755 | $473,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,979 | $456,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,758 | $454,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,324 | $452,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,532 | $447,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,736 | $445,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,920 | $444,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,774 | $438,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,191 | $436,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,265 | $436,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,344 | $435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,903 | $432,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,535 | $432,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,033 | $427,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,046 | $422,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,321 | $417,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,817 | $410,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,618 | $402,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,573 | $401,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,344 | $400,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,215 | $395,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,754 | $390,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,423 | $384,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,546 | $381,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,239 | $380,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,780 | $375,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,512 | $368,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,611 | $364,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,016 | $360,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,229 | $359,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,401 | $358,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,682 | $356,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,463 | $352,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,084 | $352,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,166 | $351,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,789 | $345,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,700 | $345,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,218 | $339,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,662 | $330,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,918 | $325,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,016 | $321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,026 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 849 | $310,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,148 | $309,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,613 | $309,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,113 | $302,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,864 | $302,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,349 | $299,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,095 | $299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,031 | $297,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,098 | $296,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,319 | $296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,032 | $295,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,587 | $290,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,640 | $286,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,249 | $280,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,162 | $279,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,591 | $277,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,385 | $275,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,617 | $271,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,624 | $269,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,570 | $267,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,689 | $267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,297 | $266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,777 | $265,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 906 | $263,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,361 | $261,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,474 | $251,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,232 | $246,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,074 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,472 | $244,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,076 | $244,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,312 | $243,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,093 | $242,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,346 | $241,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,995 | $236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,296 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,810 | $235,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,136 | $235,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,540 | $235,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,258 | $235,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,011 | $233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,716 | $232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,994 | $231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,984 | $228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,061 | $228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,523 | $220,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,044 | $213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,159 | $211,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,357 | $210,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,421 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,947 | $209,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,575 | $204,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,291 | $204,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $200,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,318 | $199,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,987 | $199,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,806 | $197,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,830 | $196,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,108 | $196,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,747 | $194,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,606 | $187,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,951 | $187,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 935 | $186,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,509 | $180,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,532 | $178,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,583 | $175,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,050 | $175,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,562 | $175,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,747 | $172,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,248 | $171,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,230 | $170,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,028 | $169,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,120 | $169,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,560 | $169,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,981 | $169,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 973 | $167,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,554 | $166,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,260 | $165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,163 | $164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,349 | $161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,634 | $161,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 428 | $158,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 598 | $157,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,554 | $155,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 992 | $152,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,529 | $149,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,780 | $149,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,543 | $148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 323 | $147,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,454 | $147,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,161 | $144,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,401 | $143,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,689 | $143,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,345 | $143,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,960 | $141,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,297 | $141,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 825 | $141,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,022 | $139,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,132 | $138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,324 | $137,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,332 | $137,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,399 | $137,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,196 | $136,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,765 | $136,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,577 | $135,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,495 | $135,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,376 | $134,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,302 | $133,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,041 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,085 | $131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,555 | $131,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,179 | $131,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,103 | $130,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 699 | $129,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 468 | $129,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,717 | $129,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,167 | $129,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,044 | $129,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 410 | $127,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 697 | $127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $125,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,743 | $125,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,047 | $125,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,330 | $125,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,513 | $122,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,354 | $119,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,039 | $118,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,257 | $117,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,497 | $116,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,452 | $115,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,947 | $115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,251 | $114,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 359 | $113,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 924 | $113,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 959 | $109,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,155 | $108,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 699 | $108,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,049 | $107,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,229 | $107,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,754 | $107,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,324 | $105,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,188 | $104,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,365 | $103,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 395 | $102,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 646 | $102,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,381 | $101,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,209 | $101,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,937 | $100,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,387 | $100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,327 | $99,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,382 | $99,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,398 | $97,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,240 | $97,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 508 | $95,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,135 | $95,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,567 | $94,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,619 | $94,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 734 | $93,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,132 | $91,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,144 | $91,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,308 | $90,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,351 | $90,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,176 | $90,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,375 | $90,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,100 | $89,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,100 | $88,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,895 | $88,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 900 | $88,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,571 | $87,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 897 | $86,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,134 | $86,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,085 | $85,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,194 | $85,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,740 | $84,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,053 | $84,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,025 | $84,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 700 | $82,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,876 | $82,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,608 | $81,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,008 | $81,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,024 | $79,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 439 | $79,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 311 | $78,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,373 | $78,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 768 | $77,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 974 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 971 | $75,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,107 | $74,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,511 | $73,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,907 | $72,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,597 | $71,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,351 | $70,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,007 | $70,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,478 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,488 | $67,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,940 | $67,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 900 | $67,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,320 | $67,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,743 | $67,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,502 | $64,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,832 | $64,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,228 | $61,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 790 | $60,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,271 | $60,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,234 | $59,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 738 | $58,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 622 | $58,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,178 | $58,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,477 | $57,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,017 | $57,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 197 | $57,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 898 | $55,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 923 | $55,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,102 | $54,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 480 | $53,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,346 | $53,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,045 | $53,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,341 | $52,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 492 | $52,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 768 | $52,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 977 | $51,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,899 | $51,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 610 | $51,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,776 | $51,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,363 | $50,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 222 | $50,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 374 | $50,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,861 | $49,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,538 | $48,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,061 | $47,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 177 | $47,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149 | $46,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 327 | $46,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,072 | $46,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 487 | $44,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,395 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,229 | $43,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 404 | $43,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,426 | $42,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,169 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 107 | $41,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,224 | $41,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 528 | $41,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 552 | $40,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,534 | $40,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,327 | $39,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 778 | $39,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 979 | $38,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,885 | $38,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,983 | $38,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 977 | $37,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,856 | $37,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 122 | $36,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,605 | $36,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,034 | $36,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,253 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,980 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,842 | $36,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,412 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 522 | $35,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 541 | $34,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,093 | $34,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 752 | $32,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 332 | $32,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 580 | $32,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 673 | $32,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,003 | $30,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 190 | $30,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 845 | $30,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 206 | $29,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 762 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,099 | $28,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 742 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 343 | $27,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 616 | $27,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,534 | $26,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 613 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 291 | $25,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 509 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 128 | $24,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 527 | $24,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 276 | $24,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 963 | $24,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,244 | $24,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,017 | $24,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,770 | $23,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,050 | $23,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 454 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,401 | $22,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 188 | $22,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 772 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 266 | $22,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 560 | $20,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 67 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 911 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 355 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,489 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 115 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 974 | $17,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,255 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 448 | $15,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 194 | $15,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 615 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 850 | $15,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 430 | $15,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 229 | $15,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 539 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 146 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,745 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142 | $14,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,032 | $14,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 456 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 584 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 238 | $12,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 526 | $11,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 157 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 311 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 227 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,283 | $8,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 369 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 109 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 291 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 489 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 152 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 67 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 322 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17 | $4,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 156 | $3,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 216 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING BANCORP DEL | 85917A100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-21-000006 | this filing | 2021-11-16 | acceptance time not in the bulk data set |