13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 850 holding rows worth $654,121,000.
- Accession
- 0001420506-21-001293
- Filer
- CIK 1819697
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 850 entries on the cover page, a total value of $654,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,121,000 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 82,424 | $3,584,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,685 | $3,542,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51,437 | $3,537,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,888 | $3,527,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,050 | $3,503,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 107,154 | $3,491,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,942 | $3,489,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,062 | $3,486,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,602 | $3,485,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,720 | $3,472,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,150 | $3,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,379 | $3,456,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,378 | $3,448,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,758 | $3,443,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,011 | $3,428,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 85,050 | $3,399,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,195 | $3,388,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67,287 | $3,362,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,891 | $3,352,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,542 | $3,312,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,542 | $3,290,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,014 | $3,288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,838 | $3,244,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,509 | $3,214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,425 | $3,206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,144 | $3,119,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,447 | $3,111,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,688 | $3,083,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 73,579 | $3,070,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,210 | $3,053,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,925 | $2,948,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,197 | $2,911,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,556 | $2,897,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,742 | $2,862,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,938 | $2,785,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,604 | $2,650,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,048 | $2,642,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,578 | $2,607,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,033 | $2,565,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 57,247 | $2,539,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 32,762 | $2,515,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,041 | $2,500,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,150 | $2,485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,090 | $2,472,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,250 | $2,449,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,591 | $2,448,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,062 | $2,396,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,962 | $2,368,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,077 | $2,354,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,998 | $2,290,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,955 | $2,286,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,390 | $2,266,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,489 | $2,265,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,929 | $2,264,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 211,457 | $2,248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,930 | $2,244,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 300,762 | $2,238,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 213,542 | $2,225,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,118 | $2,221,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 120,622 | $2,213,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,370 | $2,172,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,053 | $2,143,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,228 | $2,061,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,725 | $2,048,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,016 | $2,023,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,801 | $2,004,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,905 | $1,981,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 33,874 | $1,975,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,272 | $1,967,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,280 | $1,955,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,329 | $1,911,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,775 | $1,909,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,332 | $1,893,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,642 | $1,890,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,932 | $1,842,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,932 | $1,839,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,332 | $1,834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,124 | $1,826,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,960 | $1,808,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,224 | $1,807,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,377 | $1,799,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,012 | $1,790,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 207,414 | $1,780,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60,562 | $1,755,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,968 | $1,745,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,067 | $1,739,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,669 | $1,737,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,652 | $1,733,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,304 | $1,732,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,963 | $1,723,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,171 | $1,718,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,324 | $1,712,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,747 | $1,696,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 78,268 | $1,688,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,402 | $1,656,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,693 | $1,653,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 48,496 | $1,637,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,661 | $1,636,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,666 | $1,625,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,794 | $1,620,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,558 | $1,607,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,243 | $1,599,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,974 | $1,584,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,746 | $1,582,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,306 | $1,579,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,328 | $1,578,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,307 | $1,568,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 24,872 | $1,555,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,190 | $1,554,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 26,232 | $1,548,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 86,415 | $1,544,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,042 | $1,537,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,492 | $1,536,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,486 | $1,521,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 150,694 | $1,521,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 99,021 | $1,517,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,918 | $1,510,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,732 | $1,505,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,189 | $1,488,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,132 | $1,484,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 111,581 | $1,476,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,858 | $1,449,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,833 | $1,430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,340 | $1,430,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,522 | $1,430,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21,844 | $1,423,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 64,589 | $1,418,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,216 | $1,415,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,412 | $1,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,853 | $1,402,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,043 | $1,400,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,917 | $1,399,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,885 | $1,397,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,801 | $1,396,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,983 | $1,389,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,231 | $1,367,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,113 | $1,360,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,565 | $1,332,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,413 | $1,323,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,253 | $1,320,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,975 | $1,312,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,217 | $1,311,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,954 | $1,310,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,681 | $1,291,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 105,396 | $1,285,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,599 | $1,275,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,259 | $1,275,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,602 | $1,272,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 23,068 | $1,258,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,864 | $1,253,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,583 | $1,252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,385 | $1,250,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,480 | $1,248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,795 | $1,234,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,705 | $1,233,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,878 | $1,230,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,516 | $1,228,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,624 | $1,224,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 188,412 | $1,223,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,188 | $1,221,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,353 | $1,219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,297 | $1,218,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,602 | $1,216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,066 | $1,213,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,481 | $1,208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,555 | $1,206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,191 | $1,199,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,952 | $1,196,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 257,283 | $1,196,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,614 | $1,194,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,408 | $1,179,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,143 | $1,167,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,469 | $1,166,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 124,519 | $1,162,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,758 | $1,161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,355 | $1,160,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,300 | $1,159,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50,059 | $1,153,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,061 | $1,152,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 24,138 | $1,152,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,569 | $1,133,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,145 | $1,132,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,947 | $1,128,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,650 | $1,120,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,478 | $1,118,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 91,170 | $1,118,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,197 | $1,113,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 77,146 | $1,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,533 | $1,102,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,656 | $1,091,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,477 | $1,089,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,795 | $1,084,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,708 | $1,080,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,926 | $1,079,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 93,892 | $1,076,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,819 | $1,057,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,546 | $1,045,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,179 | $1,045,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,442 | $1,039,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,770 | $1,026,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 52,940 | $1,025,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,044 | $1,021,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,870 | $1,020,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 47,524 | $1,018,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,105 | $1,015,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,514 | $1,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,752 | $1,011,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,252 | $1,011,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,366 | $1,011,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,103 | $1,006,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,058 | $1,006,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,102 | $1,006,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,242 | $1,006,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,129 | $1,004,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 644 | $1,003,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,715 | $978,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,445 | $973,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,981 | $972,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 365,089 | $971,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 58,604 | $966,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,842 | $964,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,267 | $959,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,494 | $956,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,212 | $955,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,641 | $955,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,993 | $954,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,811 | $950,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,085 | $946,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,984 | $943,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,477 | $941,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,883 | $941,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,113 | $938,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,950 | $938,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,203 | $923,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,140 | $919,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,987 | $919,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,015 | $915,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 16,575 | $910,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,523 | $901,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,669 | $900,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,111 | $894,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,903 | $892,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 43,263 | $891,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,110 | $886,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,350 | $882,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,921 | $877,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 30,950 | $877,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,633 | $873,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,678 | $872,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,555 | $870,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,950 | $868,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,979 | $865,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,481 | $857,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,050 | $855,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,958 | $854,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,513 | $853,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,332 | $852,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,812 | $851,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,002 | $847,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,257 | $845,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,890 | $842,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,313 | $830,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,517 | $827,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 40,027 | $827,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,279 | $826,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,631 | $825,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,203 | $825,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,687 | $820,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,945 | $817,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,513 | $811,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 126,009 | $805,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 118,223 | $802,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,883 | $798,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,437 | $797,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,637 | $797,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,564 | $794,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,525 | $792,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,925 | $790,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,856 | $784,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,022 | $784,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,171 | $784,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,574 | $777,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 24,579 | $774,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,141 | $767,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,458 | $765,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,591 | $763,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,423 | $758,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,992 | $756,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,819 | $755,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,855 | $755,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,639 | $752,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,535 | $748,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,330 | $747,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,196 | $747,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 29,900 | $746,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,541 | $740,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,332 | $740,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,697 | $730,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,073 | $729,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,591 | $729,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,661 | $729,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,192 | $726,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,896 | $722,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,452 | $721,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,830 | $719,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,767 | $718,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,309 | $716,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 238,917 | $712,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 31,884 | $712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,682 | $711,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,708 | $710,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,252 | $707,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,283 | $706,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,167 | $706,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,813 | $704,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,854 | $703,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,672 | $700,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,953 | $693,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,177 | $691,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,119 | $688,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,830 | $688,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,071 | $687,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,078 | $687,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 22,910 | $677,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,211 | $672,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,001 | $670,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,642 | $668,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,451 | $667,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,402 | $666,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 41,392 | $661,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,310 | $659,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,609 | $659,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 59,769 | $659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,828 | $657,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,455 | $651,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,901 | $649,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,377 | $646,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,571 | $644,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,343 | $644,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,821 | $641,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,731 | $636,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,608 | $634,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,382 | $634,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 10,321 | $634,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,430 | $633,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,585 | $633,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,073 | $630,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,789 | $630,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 24,470 | $629,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 56,576 | $625,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,513 | $622,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,425 | $620,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,172 | $617,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,694 | $615,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,216 | $615,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,875 | $614,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 49,583 | $614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,139 | $613,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,991 | $613,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,193 | $613,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 21,956 | $611,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,918 | $609,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 21,683 | $608,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,299 | $608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,673 | $604,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,811 | $604,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,577 | $603,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,746 | $602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,738 | $601,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,159 | $599,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,497 | $598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,540 | $594,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 107,886 | $592,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,323 | $591,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 18,482 | $591,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,294 | $589,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,531 | $584,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,927 | $580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,843 | $579,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,718 | $578,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,285 | $575,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,622 | $575,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 34,051 | $575,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,906 | $574,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,607 | $573,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 62,135 | $573,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,395 | $572,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,691 | $570,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,585 | $563,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,921 | $560,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 20,344 | $559,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,997 | $559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,840 | $558,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,361 | $556,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,823 | $554,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 61,240 | $551,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,119 | $550,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,404 | $549,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,324 | $548,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,619 | $547,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,174 | $546,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,452 | $543,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,221 | $541,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,251 | $540,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,531 | $537,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 170,158 | $536,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,836 | $532,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,646 | $530,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,948 | $530,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 518 | $529,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,553 | $528,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,444 | $528,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 39,073 | $528,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,167 | $527,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 26,660 | $525,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 96,238 | $525,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,707 | $521,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,070 | $520,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,383 | $516,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,111 | $515,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,464 | $513,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,617 | $512,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,913 | $511,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,809 | $508,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,518 | $507,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,063 | $507,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 52,593 | $507,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,723 | $504,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,495 | $500,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,243 | $500,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,868 | $499,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,625 | $497,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,445 | $497,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,325 | $494,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,519 | $491,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,321 | $490,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,707 | $490,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,973 | $490,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 31,271 | $489,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,032 | $485,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,835 | $485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,932 | $483,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 58,622 | $483,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 104,326 | $482,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,219 | $479,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,232 | $471,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,335 | $471,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,645 | $471,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,159 | $468,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 213 | $466,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,101 | $464,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,869 | $464,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,028 | $464,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,128 | $463,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 50,286 | $462,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,108 | $461,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,917 | $456,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,081 | $454,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 96,164 | $454,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,866 | $448,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,380 | $446,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,901 | $445,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,812 | $443,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 901 | $442,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,050 | $438,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,792 | $437,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,406 | $437,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,706 | $436,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,193 | $434,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 82,751 | $431,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,532 | $431,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,173 | $430,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,630 | $429,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,895 | $429,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,196 | $425,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,131 | $425,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,244 | $423,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,013 | $421,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,914 | $421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,677 | $421,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,593 | $419,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,331 | $416,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,200 | $414,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,567 | $413,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,183 | $411,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,711 | $410,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,292 | $409,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,930 | $408,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,860 | $406,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,345 | $405,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,353 | $404,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,466 | $400,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,059 | $400,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 98,976 | $397,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 49,687 | $396,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 21,600 | $393,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,636 | $391,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 55,517 | $391,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,123 | $390,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,767 | $389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001293 | this filing | 2021-08-16 | acceptance time not in the bulk data set |