13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 629 holding rows worth $318,529,000.
- Accession
- 0001420506-21-000293
- Filer
- CIK 1819697
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 629 entries on the cover page, a total value of $318,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,529,000 with VALUE read as thousands by filing date, 13F file number 028-20884. 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 13,338 | $2,032,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,524 | $2,029,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,063 | $2,013,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 23,035 | $2,011,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,949 | $1,989,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,451 | $1,980,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,848 | $1,955,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,490 | $1,789,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,397 | $1,785,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,833 | $1,752,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,154 | $1,705,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,457 | $1,631,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,654 | $1,624,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,393 | $1,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,965 | $1,623,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,474 | $1,622,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 91,895 | $1,616,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 105,332 | $1,595,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,004 | $1,591,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,720 | $1,559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,771 | $1,548,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,888 | $1,472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,259 | $1,470,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,224 | $1,460,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,576 | $1,458,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,423 | $1,454,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,964 | $1,357,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,217 | $1,328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,859 | $1,321,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,992 | $1,314,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,605 | $1,305,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 48,194 | $1,303,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,517 | $1,302,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,542 | $1,291,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,553 | $1,267,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 29,884 | $1,266,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 36,858 | $1,261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,539 | $1,256,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,231 | $1,232,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 723 | $1,211,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,600 | $1,195,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,482 | $1,191,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,588 | $1,177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,800 | $1,164,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,919 | $1,162,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,772 | $1,137,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,774 | $1,133,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51,322 | $1,125,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,803 | $1,119,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,113 | $1,114,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,915 | $1,113,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,016 | $1,073,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,003 | $1,063,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,075 | $1,060,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,589 | $1,054,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,761 | $1,035,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,568 | $1,033,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,985 | $994,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,028 | $975,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,862 | $972,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,905 | $970,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,440 | $969,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,502 | $966,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,338 | $964,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,534 | $958,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,075 | $955,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,917 | $953,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,196 | $948,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,777 | $944,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,364 | $940,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,074 | $939,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,999 | $924,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,135 | $909,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 75,068 | $909,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,598 | $908,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,156 | $904,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,621 | $902,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,022 | $894,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,617 | $891,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,563 | $880,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,077 | $880,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,346 | $879,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,938 | $877,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,481 | $873,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,840 | $862,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,054 | $855,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,214 | $847,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,139 | $847,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,748 | $837,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,611 | $828,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,956 | $827,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,308 | $827,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,577 | $827,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,267 | $823,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,197 | $816,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,665 | $813,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,811 | $810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,455 | $807,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,494 | $806,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 61,968 | $806,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,654 | $805,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,572 | $805,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 113,707 | $803,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,696 | $802,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,093 | $802,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,078 | $797,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,283 | $793,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,284 | $792,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,228 | $779,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,565 | $779,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,559 | $777,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,566 | $775,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,611 | $773,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,971 | $771,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,030 | $768,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,792 | $764,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,342 | $760,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,539 | $760,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,018 | $757,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,384 | $746,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,157 | $745,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,189 | $731,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,268 | $731,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,083 | $730,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,485 | $724,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,499 | $721,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,017 | $708,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,054 | $708,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,806 | $707,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,472 | $707,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,662 | $703,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,563 | $701,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,616 | $699,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,198 | $697,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,296 | $693,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,071 | $691,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,767 | $691,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,814 | $688,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,386 | $683,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 62,344 | $676,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 91,785 | $674,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,285 | $669,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,808 | $667,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 92,412 | $664,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,474 | $663,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,184 | $661,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,665 | $660,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,988 | $658,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,121 | $654,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,831 | $653,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,400 | $653,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,058 | $653,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,843 | $650,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,330 | $650,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,019 | $648,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,156 | $645,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,288 | $644,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,110 | $643,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,822 | $642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,543 | $637,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,193 | $635,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,074 | $634,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 23,268 | $634,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,955 | $632,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 14,416 | $629,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,731 | $628,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,219 | $626,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,786 | $625,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,527 | $625,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,603 | $624,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 37,667 | $624,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,516 | $623,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,914 | $623,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,853 | $618,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,435 | $612,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,677 | $612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,052 | $611,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,147 | $611,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,791 | $607,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,660 | $607,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,771 | $607,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,947 | $606,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,308 | $604,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,873 | $600,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,077 | $597,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,629 | $595,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,519 | $591,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,488 | $590,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 209,040 | $585,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,475 | $585,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,526 | $584,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 157,101 | $583,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,319 | $582,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,925 | $579,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,922 | $574,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,541 | $572,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 91,058 | $572,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,862 | $571,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,153 | $570,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 19,912 | $566,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,874 | $565,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,467 | $565,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,037 | $565,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 40,894 | $565,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,014 | $562,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,281 | $562,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,463 | $559,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 33,984 | $557,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,035 | $556,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,371 | $555,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,781 | $555,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,301 | $553,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,413 | $552,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,813 | $552,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,877 | $551,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,849 | $549,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,574 | $549,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,112 | $548,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,613 | $547,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,923 | $541,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,852 | $539,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 28,038 | $538,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,948 | $533,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,709 | $532,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,688 | $529,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,158 | $528,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,765 | $524,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 24,523 | $522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,231 | $520,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,571 | $520,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,524 | $519,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,573 | $517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,362 | $511,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,825 | $506,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,276 | $505,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,999 | $504,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,268 | $503,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,968 | $500,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,869 | $498,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,438 | $498,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,527 | $496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 987 | $494,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 70,357 | $494,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,874 | $493,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,106 | $492,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,298 | $491,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,319 | $489,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,899 | $488,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,042 | $486,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,625 | $485,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,372 | $485,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,740 | $482,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,022 | $476,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,659 | $474,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,909 | $473,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,067 | $473,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,148 | $472,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,847 | $472,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,453 | $471,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,113 | $470,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,375 | $468,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,061 | $467,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,853 | $467,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,821 | $466,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,121 | $466,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,256 | $461,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,405 | $460,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,206 | $459,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,415 | $458,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,179 | $456,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,337 | $450,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,042 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,187 | $449,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,853 | $449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,150 | $446,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,143 | $445,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,114 | $444,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,401 | $444,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,764 | $442,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,264 | $441,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,729 | $439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,603 | $438,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 11,494 | $437,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,251 | $435,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,991 | $434,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,650 | $433,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 26,358 | $433,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,521 | $432,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,845 | $430,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,157 | $430,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,420 | $429,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,394 | $428,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 49,460 | $427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,373 | $425,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,607 | $423,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,795 | $422,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,928 | $421,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,462 | $418,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 59,321 | $418,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,659 | $417,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,269 | $415,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,544 | $415,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,283 | $415,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,368 | $414,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,401 | $413,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,548 | $412,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78,000 | $410,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,159 | $410,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 90,584 | $410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,446 | $409,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,132 | $406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,960 | $405,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,056 | $405,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,455 | $404,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,317 | $404,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,885 | $403,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,712 | $402,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,644 | $402,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,066 | $401,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,310 | $400,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,539 | $400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,270 | $400,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,587 | $399,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,291 | $397,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,690 | $395,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,120 | $395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,839 | $394,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,967 | $394,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,973 | $392,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 23,127 | $392,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,094 | $391,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,497 | $389,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,418 | $387,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 389 | $387,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,108 | $386,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,655 | $384,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $384,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,738 | $383,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,979 | $382,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,693 | $381,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,422 | $379,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,520 | $378,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,854 | $376,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,544 | $375,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 40,833 | $374,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,852 | $370,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,962 | $362,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,121 | $361,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,758 | $357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,545 | $357,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,477 | $357,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,717 | $356,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,199 | $355,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,983 | $354,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,633 | $353,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,521 | $352,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,377 | $350,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,808 | $349,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,841 | $348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,912 | $347,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,046 | $345,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,992 | $344,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,512 | $343,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,063 | $343,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,297 | $342,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 31,357 | $342,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,510 | $341,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,938 | $341,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,480 | $340,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,702 | $340,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,158 | $337,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,337 | $336,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,466 | $335,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,041 | $334,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,702 | $334,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,711 | $334,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,510 | $333,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,303 | $332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 612 | $331,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,157 | $331,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 131,266 | $331,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,327 | $330,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $330,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,245 | $328,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,757 | $325,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,746 | $325,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,971 | $324,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,507 | $324,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,627 | $324,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,696 | $323,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,456 | $323,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,863 | $322,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,673 | $321,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,019 | $320,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,749 | $319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,310 | $318,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,167 | $318,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,550 | $318,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,705 | $316,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,596 | $315,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 506 | $313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,347 | $312,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,589 | $312,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,448 | $310,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,647 | $309,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,905 | $309,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,572 | $309,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 30,501 | $308,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 50,602 | $306,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,847 | $305,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 847 | $304,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,204 | $301,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,620 | $300,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,969 | $297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,273 | $296,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,855 | $296,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,140 | $294,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,895 | $292,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,391 | $290,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,280 | $290,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,211 | $290,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,709 | $289,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,904 | $287,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,572 | $286,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,856 | $286,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,597 | $285,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,987 | $284,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,103 | $284,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,049 | $284,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,047 | $283,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,603 | $283,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,592 | $283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,691 | $282,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,088 | $282,000 | thousands by filing date | |
| RH | 74967X103 | COM | 629 | $281,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,437 | $280,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,050 | $279,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,697 | $278,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,877 | $278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85 | $277,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $276,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,030 | $276,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 27,953 | $276,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,774 | $275,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,823 | $274,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,279 | $272,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,469 | $272,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,094 | $272,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,439 | $272,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,884 | $272,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,491 | $271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,921 | $271,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,158 | $271,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 65,038 | $271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,152 | $270,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,420 | $269,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,481 | $269,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 21,145 | $269,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,417 | $268,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,864 | $267,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,303 | $266,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,451 | $263,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,065 | $260,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,962 | $259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,152 | $258,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,441 | $258,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,738 | $256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,844 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,506 | $255,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,958 | $253,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 38,154 | $253,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,217 | $251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,235 | $249,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,205 | $249,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,137 | $248,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,570 | $248,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,866 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 656 | $247,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,140 | $243,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,225 | $243,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,837 | $243,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,884 | $243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,450 | $242,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,761 | $242,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,275 | $242,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,201 | $241,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,964 | $241,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,139 | $241,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,266 | $240,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,649 | $240,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,897 | $238,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,447 | $238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,242 | $237,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,977 | $236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,793 | $236,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,230 | $235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,823 | $235,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,222 | $234,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,824 | $234,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,357 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000293 | this filing | 2021-02-16 | acceptance time not in the bulk data set |