13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 290 holding rows worth $128,950,000.
- Accession
- 0001755987-22-000005
- Filer
- CIK 1755987
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 291 entries on the cover page, a total value of $128,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,950,000 with VALUE read as thousands by filing date, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOOTHBAY FUND MANAGEMENT, LLC028-16782
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,266 | $1,335,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,155 | $1,204,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,781 | $1,094,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,183 | $1,094,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,228 | $1,045,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 31,941 | $982,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,357 | $968,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,976 | $933,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,208 | $930,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,878 | $923,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,989 | $911,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,588 | $899,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,604 | $881,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,177 | $862,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,491 | $852,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,444 | $846,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,470 | $836,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,056 | $827,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,778 | $825,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,487 | $820,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,989 | $819,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,345 | $799,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,332 | $779,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,393 | $771,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,035 | $768,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,608 | $754,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,045 | $753,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,111 | $732,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,482 | $731,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,559 | $721,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,362 | $707,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,140 | $706,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,306 | $705,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,088 | $705,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,607 | $702,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,763 | $697,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,740 | $691,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,658 | $679,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,137 | $674,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,488 | $673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,224 | $672,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,007 | $671,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,181 | $667,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,549 | $666,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,924 | $665,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,775 | $665,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,925 | $653,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,655 | $646,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,685 | $643,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,709 | $640,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,993 | $638,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,980 | $637,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,774 | $634,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,734 | $632,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,800 | $625,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,016 | $618,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,606 | $618,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,702 | $611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211 | $610,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,408 | $606,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,911 | $604,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 930 | $598,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,941 | $592,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,007 | $590,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,011 | $589,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 870 | $581,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,596 | $578,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,064 | $575,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,190 | $575,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,650 | $569,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,405 | $568,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,732 | $566,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,264 | $566,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,695 | $566,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,251 | $564,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 454 | $560,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,801 | $557,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,582 | $552,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,395 | $548,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,964 | $538,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,826 | $536,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,752 | $531,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,643 | $531,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,413 | $529,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,909 | $528,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,331 | $526,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,152 | $526,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,215 | $524,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,598 | $521,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,781 | $521,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,851 | $517,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,467 | $517,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,987 | $516,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,209 | $515,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,189 | $514,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,859 | $514,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,374 | $514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,030 | $510,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,662 | $510,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,607 | $507,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,078 | $507,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,531 | $507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,763 | $505,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,080 | $498,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,181 | $488,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,245 | $487,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,629 | $483,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,205 | $481,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,682 | $477,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,491 | $474,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,187 | $474,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,941 | $473,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,276 | $467,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,599 | $467,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,588 | $463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,341 | $460,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,570 | $456,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,824 | $450,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,410 | $448,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,815 | $446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133 | $443,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,858 | $439,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,348 | $437,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,760 | $435,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,850 | $432,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,827 | $430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,457 | $428,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,245 | $427,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,655 | $425,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,691 | $421,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,790 | $420,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,206 | $416,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,925 | $416,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,133 | $413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,726 | $411,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,150 | $409,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,630 | $409,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,457 | $406,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,550 | $401,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,502 | $399,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 393 | $398,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,059 | $397,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,536 | $397,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,850 | $397,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,880 | $395,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,113 | $394,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,005 | $393,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,887 | $388,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,439 | $387,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,703 | $387,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,205 | $385,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,474 | $384,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,279 | $381,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,984 | $379,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,355 | $376,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,712 | $371,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,065 | $369,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 549 | $367,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,087 | $366,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,835 | $364,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,127 | $362,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,458 | $362,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,007 | $362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,656 | $355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,559 | $353,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 14,703 | $348,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,726 | $343,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,864 | $342,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,038 | $341,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,661 | $340,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 466 | $339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,494 | $338,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,801 | $338,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,883 | $335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,790 | $331,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,694 | $331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 974 | $328,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,011 | $327,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,962 | $327,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,088 | $324,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,406 | $322,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,354 | $320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,926 | $319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,377 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,127 | $314,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,922 | $314,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,284 | $312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,499 | $311,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 610 | $308,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,284 | $308,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 923 | $307,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,019 | $307,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,474 | $307,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,776 | $306,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,598 | $304,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,493 | $303,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,384 | $303,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,868 | $303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,046 | $301,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,907 | $300,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,954 | $298,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,739 | $298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,688 | $296,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,847 | $296,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,504 | $295,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,417 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,459 | $294,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,082 | $294,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 555 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,843 | $293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,553 | $293,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,271 | $289,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 580 | $286,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,990 | $284,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,304 | $282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,309 | $282,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,219 | $279,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,565 | $279,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,770 | $277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,456 | $274,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,655 | $273,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,648 | $272,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 928 | $270,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,083 | $269,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,904 | $268,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,587 | $268,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,229 | $268,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,282 | $265,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,273 | $264,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,426 | $263,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,849 | $261,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,975 | $259,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,604 | $259,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,081 | $258,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,423 | $256,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,459 | $256,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,157 | $254,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,017 | $253,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 767 | $252,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,328 | $251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 441 | $250,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,055 | $248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 595 | $247,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 919 | $247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,698 | $242,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,836 | $242,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,760 | $242,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,258 | $242,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,354 | $242,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,796 | $241,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,905 | $240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,369 | $239,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,689 | $239,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,832 | $239,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,733 | $237,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,821 | $237,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,779 | $235,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,357 | $235,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 713 | $235,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,496 | $234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,223 | $233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,510 | $233,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,984 | $232,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,692 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,399 | $230,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,443 | $230,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,553 | $228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,947 | $223,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,419 | $223,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,566 | $223,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,195 | $220,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,013 | $219,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,190 | $216,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 358 | $213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,237 | $209,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,536 | $209,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 848 | $205,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,109 | $205,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,367 | $204,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,501 | $204,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,951 | $204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,013 | $202,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,529 | $202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 856 | $202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,219 | $200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,538 | $193,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,978 | $166,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,772 | $162,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,552 | $158,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 12,564 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-22-000005 | this filing | 2022-01-25 | acceptance time not in the bulk data set |