13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 721 holding rows worth $456,956,000.
- Accession
- 0001420506-21-000680
- Filer
- CIK 1819697
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 721 entries on the cover page, a total value of $456,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,956,000 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 50,393 | $2,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,856 | $2,593,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,781 | $2,575,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 132,065 | $2,566,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,215 | $2,548,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,322 | $2,539,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,195 | $2,512,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,737 | $2,504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,247 | $2,478,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,369 | $2,474,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,297 | $2,473,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,064 | $2,397,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,390 | $2,356,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,803 | $2,324,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,629 | $2,306,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,657 | $2,306,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,395 | $2,290,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,455 | $2,280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,932 | $2,258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,988 | $2,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,431 | $2,226,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,016 | $2,226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,239 | $2,196,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,924 | $2,192,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,936 | $2,173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,602 | $2,173,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,428 | $2,158,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 137,460 | $2,158,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,309 | $2,095,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,826 | $2,025,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,039 | $1,994,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,476 | $1,933,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,367 | $1,931,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,694 | $1,886,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,092 | $1,875,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 55,901 | $1,861,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,959 | $1,839,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,419 | $1,834,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,973 | $1,822,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,567 | $1,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,803 | $1,775,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 118,207 | $1,775,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,126 | $1,749,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,985 | $1,731,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,625 | $1,725,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,150 | $1,706,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 56,310 | $1,705,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,248 | $1,698,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,534 | $1,697,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,739 | $1,635,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,243 | $1,631,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,775 | $1,610,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,121 | $1,595,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,344 | $1,593,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,173 | $1,578,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,712 | $1,578,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,549 | $1,565,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,915 | $1,555,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 60,614 | $1,542,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,968 | $1,540,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,015 | $1,539,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,243 | $1,520,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,487 | $1,493,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,161 | $1,491,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,797 | $1,489,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,868 | $1,488,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,578 | $1,472,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,407 | $1,465,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,678 | $1,463,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,825 | $1,449,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,950 | $1,413,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,793 | $1,408,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 71,691 | $1,400,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 323,336 | $1,390,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,848 | $1,383,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,348 | $1,381,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,024 | $1,380,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,554 | $1,373,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,898 | $1,365,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,457 | $1,358,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,993 | $1,354,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,818 | $1,323,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,783 | $1,318,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,560 | $1,298,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,553 | $1,283,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,839 | $1,274,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,196 | $1,256,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 125,584 | $1,256,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,148 | $1,222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,158 | $1,217,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,743 | $1,217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,907 | $1,213,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,181 | $1,196,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,124 | $1,187,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,541 | $1,186,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,832 | $1,178,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,666 | $1,166,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,667 | $1,156,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 37,127 | $1,153,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,602 | $1,141,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,437 | $1,138,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,859 | $1,138,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,893 | $1,136,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 103,122 | $1,130,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,661 | $1,127,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 25,003 | $1,119,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,161 | $1,110,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,082 | $1,109,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,825 | $1,108,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,712 | $1,102,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 69,953 | $1,094,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,025 | $1,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,139 | $1,089,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,675 | $1,082,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,773 | $1,078,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,961 | $1,072,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,665 | $1,065,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 21,956 | $1,051,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,593 | $1,050,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,125 | $1,043,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,610 | $1,036,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,480 | $1,023,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,848 | $1,021,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,533 | $1,013,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,005 | $1,011,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,600 | $1,010,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,473 | $997,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,019 | $996,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,201 | $994,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,230 | $984,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,328 | $980,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,936 | $976,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 23,156 | $974,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,608 | $971,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,822 | $970,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,758 | $969,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,597 | $968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465 | $959,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 24,428 | $950,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,885 | $948,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,057 | $948,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,360 | $947,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,633 | $944,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,996 | $932,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,395 | $929,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,682 | $928,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,517 | $924,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,887 | $921,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,355 | $915,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,212 | $908,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,280 | $906,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,526 | $902,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,542 | $900,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,919 | $893,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,563 | $893,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,848 | $886,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,535 | $881,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,203 | $876,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,609 | $875,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,353 | $865,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,424 | $853,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,917 | $852,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,490 | $850,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,416 | $850,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,371 | $847,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,153 | $846,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,656 | $845,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,872 | $844,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 93,617 | $843,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 47,036 | $842,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,170 | $841,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,030 | $837,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,378 | $836,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,834 | $833,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,115 | $833,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,375 | $832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,759 | $829,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,498 | $827,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,597 | $825,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,231 | $825,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,167 | $820,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,763 | $817,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 79,093 | $808,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,805 | $805,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,257 | $802,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,669 | $795,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,850 | $795,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,107 | $793,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,843 | $793,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,949 | $789,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,102 | $788,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,296 | $779,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,463 | $775,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 64,919 | $773,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,638 | $773,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,398 | $772,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 27,553 | $768,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,039 | $767,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65,328 | $763,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,864 | $760,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,848 | $758,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,884 | $755,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 75,743 | $753,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,803 | $745,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,881 | $744,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,095 | $742,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,584 | $742,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,561 | $741,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,476 | $740,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,628 | $739,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,389 | $737,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,294 | $735,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,033 | $732,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,494 | $730,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,012 | $728,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,937 | $727,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,462 | $718,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 593 | $715,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 79,626 | $715,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,451 | $714,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,199 | $712,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,728 | $709,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,013 | $707,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,886 | $706,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,606 | $705,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,765 | $704,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,885 | $697,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,467 | $693,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,976 | $689,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,205 | $688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,631 | $686,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,169 | $685,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,434 | $684,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 27,791 | $680,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 52,589 | $676,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 157,608 | $676,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,951 | $674,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,781 | $671,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,109 | $670,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,205 | $669,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,331 | $665,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,553 | $663,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 116,127 | $661,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 55,984 | $661,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,136 | $659,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,153 | $657,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,185 | $656,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,070 | $655,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,199 | $654,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,745 | $651,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,462 | $649,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,202 | $649,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,705 | $647,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,922 | $645,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,294 | $643,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,378 | $639,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 26,638 | $639,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,046 | $638,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,580 | $637,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,823 | $633,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 25,503 | $629,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,738 | $627,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,789 | $626,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,894 | $623,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,952 | $623,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,226 | $622,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,947 | $615,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 114,256 | $615,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,171 | $614,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,291 | $610,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,814 | $610,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,835 | $604,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,940 | $603,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 68,632 | $601,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,854 | $597,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,437 | $595,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,298 | $594,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,247 | $593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,851 | $593,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,304 | $590,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,231 | $581,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 169,198 | $579,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 52,622 | $576,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,386 | $575,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,319 | $575,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,206 | $574,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,356 | $573,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,563 | $566,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,865 | $566,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,865 | $559,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,492 | $558,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,178 | $557,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,195 | $556,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,983 | $556,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,771 | $552,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,099 | $551,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,390 | $551,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,683 | $551,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,045 | $543,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 119,130 | $541,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,167 | $540,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,391 | $540,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,876 | $539,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,786 | $538,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,159 | $536,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,157 | $535,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,690 | $534,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,112 | $533,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,963 | $530,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,633 | $527,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,810 | $527,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,464 | $527,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,975 | $525,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,164 | $524,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,811 | $522,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,996 | $520,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,482 | $519,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,400 | $518,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,673 | $518,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,556 | $518,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,773 | $518,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,186 | $518,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,810 | $517,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,867 | $516,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,451 | $515,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,239 | $514,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,252 | $512,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 62,548 | $509,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 59,017 | $507,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,012 | $506,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,465 | $505,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,629 | $502,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 748 | $500,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,007 | $500,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,130 | $498,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,958 | $497,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,412 | $495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,655 | $494,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,869 | $494,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,488 | $492,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,508 | $492,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,142 | $492,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,213 | $490,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,995 | $489,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,053 | $489,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,248 | $487,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 39,531 | $483,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,515 | $480,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,887 | $480,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,783 | $475,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,029 | $475,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,902 | $465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,542 | $463,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,119 | $462,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,436 | $460,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 60,112 | $457,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,386 | $456,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,503 | $453,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,621 | $452,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,643 | $449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,192 | $449,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,533 | $448,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,242 | $447,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 97,202 | $447,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,948 | $446,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 31,617 | $446,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,514 | $445,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,941 | $444,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,176 | $442,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,584 | $441,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,482 | $441,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,926 | $437,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,601 | $436,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 869 | $435,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,096 | $435,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,717 | $431,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,109 | $430,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,761 | $429,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 31,882 | $429,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,711 | $428,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,949 | $428,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,624 | $426,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,836 | $426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 823 | $417,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,225 | $416,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 78,509 | $415,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,417 | $414,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,797 | $414,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,144 | $413,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,068 | $413,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 98,404 | $413,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $412,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 293 | $411,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,011 | $409,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,693 | $407,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 25,254 | $405,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 493 | $405,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,789 | $405,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,125 | $405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,185 | $404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,773 | $404,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,511 | $401,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,173 | $399,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,071 | $398,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,227 | $398,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 269 | $396,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,458 | $396,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,420 | $394,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,769 | $394,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,222 | $392,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,120 | $391,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,529 | $390,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,299 | $389,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,736 | $388,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,902 | $388,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,020 | $388,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,137 | $386,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,445 | $385,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,057 | $383,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,864 | $382,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,147 | $382,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,944 | $380,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,979 | $380,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,932 | $379,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,467 | $379,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,450 | $378,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,563 | $375,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,154 | $373,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,770 | $373,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,429 | $372,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,501 | $370,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 24,630 | $370,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,487 | $364,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,631 | $363,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,197 | $362,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,043 | $361,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,375 | $361,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,217 | $358,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,728 | $355,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,222 | $352,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,158 | $352,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,118 | $351,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,303 | $350,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,274 | $350,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,367 | $348,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,811 | $345,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,728 | $343,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,024 | $342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,254 | $341,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,836 | $341,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,858 | $340,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 693 | $339,000 | thousands by filing date | |
| RH | 74967X103 | COM | 569 | $339,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,823 | $339,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,778 | $338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,732 | $336,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,247 | $335,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,171 | $331,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,883 | $331,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,043 | $329,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 134,163 | $329,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,254 | $327,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,331 | $327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,369 | $326,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,458 | $325,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,932 | $324,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,259 | $323,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,762 | $323,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,998 | $321,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,177 | $319,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,917 | $316,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,753 | $315,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 21,230 | $312,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 133,424 | $312,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 271 | $309,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,107 | $309,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 21,237 | $309,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,952 | $308,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,974 | $308,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,110 | $307,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,370 | $307,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,878 | $306,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,359 | $306,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 893 | $304,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,970 | $304,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,851 | $304,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,891 | $303,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,121 | $303,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,945 | $303,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 36,459 | $303,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,342 | $302,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,793 | $301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97 | $300,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,973 | $298,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,666 | $297,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,470 | $296,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,457 | $295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,206 | $294,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,198 | $293,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,014 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000680 | this filing | 2021-05-14 | acceptance time not in the bulk data set |