13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 985 holding rows worth $834,843,000.
- Accession
- 0001420506-21-001714
- Filer
- CIK 1819697
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 986 entries on the cover page, a total value of $834,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,843,000 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 27,435 | $4,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,719 | $4,582,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,797 | $4,570,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,086 | $4,567,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,107 | $4,553,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,270 | $4,550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,595 | $4,509,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,177 | $4,416,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,813 | $4,412,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,645 | $4,393,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48,064 | $4,345,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,952 | $4,233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,183 | $4,201,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 95,304 | $4,193,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 193,835 | $4,090,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,555 | $4,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,766 | $3,881,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,460 | $3,802,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,370 | $3,628,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 84,792 | $3,624,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,563 | $3,589,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,726 | $3,576,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,952 | $3,563,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,143 | $3,509,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,404 | $3,491,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,242 | $3,431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,700 | $3,428,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,638 | $3,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,218 | $3,256,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,718 | $3,255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,101 | $3,180,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,615 | $3,180,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,150 | $3,178,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,374 | $3,147,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 67,989 | $3,060,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,531 | $3,038,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,569 | $3,034,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,395 | $2,989,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,500 | $2,976,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,839 | $2,959,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,477 | $2,958,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,787 | $2,956,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,196 | $2,877,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,958 | $2,867,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,028 | $2,797,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 155,617 | $2,784,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,340 | $2,680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,825 | $2,654,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,710 | $2,593,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,590 | $2,586,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,966 | $2,576,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,661 | $2,552,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,993 | $2,482,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,970 | $2,440,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,447 | $2,416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,033 | $2,406,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,320 | $2,390,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,415 | $2,376,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,836 | $2,365,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,142 | $2,355,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,859 | $2,354,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,060 | $2,354,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 92,309 | $2,343,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,467 | $2,339,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,290 | $2,336,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 77,121 | $2,288,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,598 | $2,273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,955 | $2,262,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,703 | $2,257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,742 | $2,233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,877 | $2,232,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,514 | $2,202,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,814 | $2,201,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,513 | $2,198,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 54,830 | $2,190,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,243 | $2,185,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 30,943 | $2,174,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,822 | $2,161,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,627 | $2,159,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,910 | $2,099,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,363 | $2,071,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,442 | $2,036,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 116,146 | $2,035,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,713 | $2,034,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,973 | $2,014,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,080 | $2,012,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,109 | $1,988,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,563 | $1,972,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,364 | $1,970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,706 | $1,969,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,005 | $1,959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,283 | $1,933,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,169 | $1,881,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,903 | $1,876,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,806 | $1,852,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,243 | $1,851,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 64,007 | $1,849,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 36,797 | $1,844,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,931 | $1,835,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,297 | $1,821,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,387 | $1,820,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,201 | $1,804,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,026 | $1,802,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 73,163 | $1,798,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65,686 | $1,797,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,727 | $1,797,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,445 | $1,784,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,230 | $1,783,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,164 | $1,780,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 42,162 | $1,776,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,951 | $1,737,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,905 | $1,724,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,350 | $1,712,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,378 | $1,710,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,655 | $1,707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,260 | $1,694,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 33,777 | $1,689,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,598 | $1,683,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 303,364 | $1,669,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,113 | $1,667,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,367 | $1,645,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 71,091 | $1,643,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,814 | $1,638,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,200 | $1,629,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,978 | $1,628,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 133,032 | $1,628,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 263,000 | $1,604,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,294 | $1,601,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 78,596 | $1,595,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,278 | $1,594,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,402 | $1,587,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,401 | $1,587,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 228,465 | $1,586,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,144 | $1,582,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,563 | $1,576,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,483 | $1,576,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,136 | $1,571,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,625 | $1,565,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,427 | $1,563,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,357 | $1,561,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 65,529 | $1,561,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 84,572 | $1,559,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,176 | $1,558,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,021 | $1,557,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,496 | $1,554,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,154 | $1,546,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 66,934 | $1,542,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,467 | $1,535,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 258,618 | $1,531,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,810 | $1,527,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,106 | $1,526,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,913 | $1,507,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,740 | $1,499,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,938 | $1,499,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,917 | $1,492,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,419 | $1,487,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,760 | $1,476,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,015 | $1,463,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,464 | $1,457,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,100 | $1,454,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,849 | $1,447,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,183 | $1,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,439,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,583 | $1,429,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,742 | $1,384,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,114 | $1,384,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,011 | $1,378,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,077 | $1,365,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,892 | $1,364,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 158,392 | $1,354,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,371 | $1,353,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 78,821 | $1,353,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,952 | $1,351,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 70,730 | $1,345,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,393 | $1,339,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,664 | $1,328,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 22,078 | $1,326,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,363 | $1,323,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 39,034 | $1,322,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,744 | $1,317,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,323 | $1,315,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,670 | $1,315,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 39,898 | $1,312,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,748 | $1,309,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,677 | $1,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,749 | $1,305,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 70,093 | $1,295,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,850 | $1,292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,611 | $1,286,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,004 | $1,273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,732 | $1,269,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,604 | $1,267,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 62,250 | $1,266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,332 | $1,260,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,349 | $1,258,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,343 | $1,255,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,566 | $1,255,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 61,573 | $1,254,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,473 | $1,244,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,609 | $1,243,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,792 | $1,242,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,533 | $1,237,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,505 | $1,236,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,459 | $1,235,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,214 | $1,228,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,342 | $1,227,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 66,928 | $1,219,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,749 | $1,218,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,701 | $1,214,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,936 | $1,213,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,542 | $1,209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,925 | $1,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,846 | $1,202,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,086 | $1,201,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,208 | $1,195,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,765 | $1,191,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,548 | $1,188,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 113,340 | $1,186,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,491 | $1,181,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,159 | $1,177,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,409 | $1,171,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,613 | $1,170,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,837 | $1,168,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,577 | $1,167,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,595 | $1,162,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,584 | $1,162,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,319 | $1,159,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,070 | $1,150,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,839 | $1,141,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 52,969 | $1,140,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 136,446 | $1,135,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,011 | $1,134,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,278 | $1,132,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,286 | $1,132,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40,735 | $1,130,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 213,893 | $1,121,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,623 | $1,120,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,386 | $1,115,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,971 | $1,114,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,829 | $1,109,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,371 | $1,103,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,750 | $1,097,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,827 | $1,097,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,184 | $1,094,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,064 | $1,092,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 45,233 | $1,092,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,231 | $1,091,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,938 | $1,091,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,348 | $1,091,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,843 | $1,091,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 163,660 | $1,090,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,631 | $1,085,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,686 | $1,081,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,229 | $1,081,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,176 | $1,078,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,867 | $1,075,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,794 | $1,074,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,356 | $1,073,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,534 | $1,067,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,487 | $1,066,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,289 | $1,066,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,739 | $1,063,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,293 | $1,059,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,098 | $1,052,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,969 | $1,049,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,579 | $1,048,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,180 | $1,042,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,878 | $1,036,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,565 | $1,031,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,968 | $1,020,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,525 | $1,017,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 87,516 | $1,017,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,600 | $1,013,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,944 | $1,013,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,040 | $1,012,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,144 | $1,010,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,095 | $1,008,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 21,736 | $1,007,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,147 | $1,007,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,850 | $1,003,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,341 | $992,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,574 | $991,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,194 | $991,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,119 | $990,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 60,599 | $990,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,302 | $986,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,284 | $986,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,026 | $984,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,422 | $984,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,679 | $983,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,128 | $979,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 44,482 | $978,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,413 | $977,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,729 | $972,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,286 | $959,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 40,104 | $958,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,187 | $957,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 28,473 | $957,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 274,908 | $957,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,904 | $952,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,797 | $949,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,858 | $947,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,214 | $945,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,484 | $944,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,260 | $943,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,960 | $943,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 23,423 | $941,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,742 | $941,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,111 | $940,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,039 | $939,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,395 | $931,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,828 | $928,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,167 | $927,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,051 | $926,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,093 | $923,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,228 | $920,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,815 | $916,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,799 | $915,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,150 | $914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,458 | $913,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,911 | $913,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,204 | $913,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,569 | $911,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,563 | $909,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,010 | $908,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,822 | $907,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,663 | $904,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,056 | $900,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,849 | $895,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 92,019 | $895,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,434 | $892,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,543 | $890,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 129,866 | $886,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,950 | $884,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,375 | $883,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,630 | $880,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,626 | $879,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,279 | $879,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,338 | $878,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,982 | $877,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 82,377 | $876,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 50,462 | $875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,924 | $874,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,602 | $872,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,731 | $872,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,848 | $871,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,337 | $870,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,616 | $867,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,051 | $865,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 113,835 | $857,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,036 | $855,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,363 | $853,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 49,681 | $851,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27,272 | $851,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,124 | $847,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,250 | $846,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 38,306 | $845,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,355 | $844,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 104,370 | $844,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,847 | $837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,910 | $836,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 67,686 | $835,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,563 | $834,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,710 | $828,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,556 | $828,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,516 | $827,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,496 | $822,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,436 | $816,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,226 | $811,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,274 | $810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,637 | $808,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 58,327 | $803,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,631 | $801,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,086 | $798,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 14,140 | $798,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,972 | $797,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 24,492 | $794,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,994 | $791,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,054 | $788,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,812 | $787,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 50,517 | $786,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,378 | $783,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 65,081 | $783,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,256 | $780,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,790 | $776,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,321 | $773,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,545 | $771,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,851 | $766,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,914 | $761,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,387 | $754,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,520 | $750,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,318 | $750,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,125 | $749,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71,665 | $747,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,529 | $738,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,145 | $733,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,018 | $732,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 75,022 | $731,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,549 | $728,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,301 | $728,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,165 | $727,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,794 | $719,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,475 | $717,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,690 | $710,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 20,323 | $709,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,191 | $709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,073 | $709,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,817 | $705,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,435 | $703,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,803 | $697,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,764 | $693,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 41,989 | $692,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,306 | $690,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 57,959 | $690,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,714 | $689,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,196 | $688,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,365 | $685,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,104 | $683,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,387 | $683,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,944 | $681,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,333 | $679,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,684 | $679,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,759 | $678,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,986 | $674,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 228,165 | $673,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,031 | $672,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,358 | $671,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,577 | $668,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,453 | $666,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,215 | $665,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,178 | $663,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,734 | $661,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,681 | $659,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,479 | $659,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,048 | $658,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,519 | $658,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,991 | $656,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49,482 | $656,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,868 | $655,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,118 | $655,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,818 | $654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,475 | $650,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,666 | $650,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,734 | $648,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,953 | $647,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,148 | $645,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,852 | $643,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 84,085 | $643,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,050 | $641,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,138 | $640,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,835 | $634,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,241 | $633,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 54,166 | $633,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,733 | $627,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,363 | $625,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,467 | $622,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,253 | $621,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 43,887 | $619,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 275,300 | $619,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,468 | $617,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,005 | $616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,922 | $613,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,152 | $613,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,482 | $613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,268 | $612,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,156 | $612,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,638 | $609,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 43,502 | $609,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,756 | $608,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,066 | $608,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,883 | $605,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,697 | $604,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 103,719 | $604,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,111 | $603,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,482 | $602,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,280 | $599,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,328 | $599,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,019 | $598,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,786 | $598,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,850 | $595,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,117 | $590,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,810 | $589,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,337 | $584,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,154 | $582,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,023 | $581,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,479 | $578,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,968 | $577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,757 | $576,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,118 | $575,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,803 | $572,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,462 | $569,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,021 | $569,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,541 | $568,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,112 | $563,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,257 | $562,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,741 | $561,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,573 | $556,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 11,096 | $556,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,303 | $556,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,286 | $555,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001714 | this filing | 2021-11-15 | acceptance time not in the bulk data set |