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 |
|---|---|---|---|---|---|---|
| SIERRA WIRELESS INC | 826516106 | COM | 20,466 | $389,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 27,129 | $388,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,953 | $387,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 26,163 | $386,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,669 | $385,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,233 | $382,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,980 | $382,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,709 | $380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,767 | $379,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,992 | $377,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,685 | $377,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,684 | $376,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,161 | $374,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,403 | $374,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,604 | $373,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,987 | $371,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,746 | $371,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,441 | $369,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,231 | $369,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 16,097 | $369,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,088 | $367,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,097 | $366,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 83,889 | $366,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,271 | $364,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,887 | $362,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 89,263 | $362,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 55,674 | $362,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,857 | $361,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 43,570 | $359,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,366 | $358,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,921 | $357,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,974 | $356,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,177 | $356,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,477 | $356,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,765 | $354,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,659 | $353,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,882 | $349,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,555 | $349,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,885 | $349,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,284 | $349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,003 | $348,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,669 | $347,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 89,502 | $347,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,660 | $345,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,593 | $343,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220 | $341,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,438 | $340,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,410 | $338,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,115 | $337,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,567 | $337,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,477 | $337,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,572 | $336,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,810 | $336,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,716 | $335,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,691 | $334,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,960 | $334,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,865 | $333,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,072 | $333,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,072 | $332,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,243 | $331,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,544 | $330,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,229 | $328,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,279 | $328,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,754 | $327,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,887 | $327,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 97,518 | $327,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,683 | $327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,724 | $326,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,935 | $326,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,522 | $326,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 69,755 | $326,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,171 | $324,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,407 | $322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,884 | $321,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,173 | $320,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,634 | $316,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,035 | $314,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,464 | $314,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,446 | $313,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,814 | $312,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,768 | $311,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,014 | $311,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,150 | $309,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,784 | $308,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,192 | $307,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,058 | $306,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,994 | $305,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,063 | $305,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,967 | $305,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 60,928 | $305,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,943 | $304,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,996 | $303,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,835 | $302,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 64,789 | $301,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,205 | $298,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 80,760 | $298,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 85,104 | $298,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 29,963 | $297,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,608 | $294,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,663 | $294,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,270 | $293,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,867 | $293,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 52,205 | $293,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,878 | $291,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,530 | $290,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,581 | $290,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,067 | $289,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49,436 | $289,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,266 | $289,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 29,047 | $289,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,862 | $288,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,414 | $287,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,054 | $287,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,185 | $286,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,189 | $284,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,466 | $284,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,991 | $283,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,901 | $282,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,434 | $282,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,018 | $282,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,429 | $282,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,282 | $282,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,415 | $281,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,699 | $281,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,910 | $280,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 19,343 | $280,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,724 | $279,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,440 | $279,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,571 | $277,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,544 | $277,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,681 | $277,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,004 | $277,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 46,685 | $276,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,338 | $275,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,711 | $275,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 12,826 | $275,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,023 | $274,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,019 | $273,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,558 | $273,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 21,597 | $273,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,855 | $272,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,184 | $271,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,027 | $271,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,063 | $270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,232 | $267,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,121 | $266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,797 | $266,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,783 | $266,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 23,460 | $266,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,231 | $265,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,227 | $264,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 555 | $263,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,869 | $262,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,235 | $262,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,857 | $261,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,315 | $261,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 26,137 | $261,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,902 | $260,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,841 | $260,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,932 | $259,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,542 | $257,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,597 | $255,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,510 | $251,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,901 | $250,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,731 | $249,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,470 | $249,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,791 | $249,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,446 | $249,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,917 | $249,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,207 | $249,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,490 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,395 | $247,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,593 | $247,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,760 | $243,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,064 | $242,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,449 | $241,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,705 | $239,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,345 | $238,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,836 | $238,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,982 | $238,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,844 | $237,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 21,829 | $237,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,357 | $236,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,134 | $236,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,533 | $236,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,087 | $235,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,678 | $234,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,218 | $234,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,550 | $230,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,668 | $230,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,816 | $230,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,194 | $230,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,879 | $229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,105 | $228,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,153 | $228,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,788 | $226,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,152 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 849 | $225,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,321 | $225,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,013 | $225,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,583 | $224,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,151 | $224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 636 | $221,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 16,239 | $221,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,515 | $221,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,378 | $221,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,574 | $220,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,825 | $218,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,255 | $218,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,092 | $217,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 82,020 | $217,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,782 | $216,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 513 | $215,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,283 | $215,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,147 | $215,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,969 | $212,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,365 | $212,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,973 | $212,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 11,870 | $209,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 46,864 | $209,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,178 | $208,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,079 | $207,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,693 | $206,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,768 | $205,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,224 | $204,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,779 | $203,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,030 | $201,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 34,587 | $198,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,478 | $195,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,009 | $189,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,821 | $185,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,976 | $184,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,653 | $182,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,393 | $180,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,673 | $175,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 15,698 | $175,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,114 | $174,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 58,441 | $174,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,082 | $171,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,464 | $170,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,024 | $169,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,834 | $167,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,105 | $165,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,199 | $164,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,893 | $163,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,137 | $163,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,164 | $161,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,262 | $161,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 17,354 | $161,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,172 | $161,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 43,163 | $161,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 57,010 | $161,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,718 | $161,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,057 | $156,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,804 | $153,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 27,940 | $152,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,569 | $151,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,031 | $151,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,040 | $150,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 80,129 | $149,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,408 | $144,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 41,210 | $144,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 28,425 | $144,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,829 | $143,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,591 | $139,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 20,853 | $139,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 55,555 | $139,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,654 | $138,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 44,544 | $135,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,768 | $132,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 73,314 | $131,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,315 | $127,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,317 | $126,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,541 | $126,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 23,143 | $125,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 23,445 | $124,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,169 | $124,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,441 | $121,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 27,982 | $121,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,761 | $121,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,948 | $114,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,901 | $114,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,965 | $112,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 14,002 | $112,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,972 | $110,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 43,481 | $107,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 29,188 | $107,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,910 | $105,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 12,554 | $104,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,630 | $103,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,318 | $102,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,340 | $101,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,703 | $99,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 41,832 | $97,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 27,481 | $94,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,404 | $92,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,519 | $91,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,252 | $90,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 13,985 | $89,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,263 | $89,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 27,648 | $89,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,334 | $88,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,074 | $86,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,636 | $85,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,770 | $84,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 14,441 | $84,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,997 | $84,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,877 | $84,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 42,247 | $84,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 11,798 | $83,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 10,496 | $83,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 14,317 | $82,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,256 | $82,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 28,329 | $82,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,149 | $81,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,000 | $81,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,077 | $81,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,844 | $80,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,095 | $77,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 19,882 | $77,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,234 | $76,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 15,996 | $76,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,013 | $74,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 11,364 | $74,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 35,066 | $74,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,004 | $73,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,962 | $72,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 12,794 | $70,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,254 | $69,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,099 | $67,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,540 | $67,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,115 | $67,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,851 | $64,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 31,919 | $64,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 23,058 | $62,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,633 | $58,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 14,915 | $55,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 17,215 | $51,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 16,321 | $51,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,427 | $50,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,748 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 13,288 | $45,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 10,670 | $39,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 12,387 | $38,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,663 | $37,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 14,398 | $36,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,762 | $32,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,698 | $30,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 14,056 | $29,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,138 | $24,000 | 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 |