13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,039 holding rows worth $1,128,433,000.
- Accession
- 0001420506-22-000468
- Filer
- CIK 1819697
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,040 entries on the cover page, a total value of $1,128,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,433,000 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 28,004 | $5,839,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 190,040 | $5,834,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,145 | $5,832,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,404 | $5,830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,651 | $5,829,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,517 | $5,824,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,599 | $5,823,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 75,159 | $5,802,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,404 | $5,800,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,197 | $5,761,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 52,395 | $5,761,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,859 | $5,756,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,218 | $5,744,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,508 | $5,731,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,544 | $5,726,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,347 | $5,718,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,382 | $5,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,959 | $5,669,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 115,816 | $5,650,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,526 | $5,638,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 186,110 | $5,574,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 138,508 | $5,442,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 230,948 | $5,437,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,828 | $5,420,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,783 | $5,312,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,970 | $5,312,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,762 | $5,239,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,066 | $5,045,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,943 | $5,038,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 153,730 | $5,004,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,650 | $4,957,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,956 | $4,940,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,260 | $4,876,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,058 | $4,742,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 313,276 | $4,671,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 245,276 | $4,641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,680 | $4,607,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,833 | $4,577,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 81,073 | $4,543,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 37,752 | $4,516,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,904 | $4,508,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,493 | $4,464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,162 | $4,405,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,124 | $4,250,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 139,754 | $4,219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,057 | $4,103,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 389,147 | $4,086,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 367,391 | $3,964,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,467 | $3,950,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 159,212 | $3,907,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,528 | $3,878,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,566 | $3,878,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,425 | $3,859,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 66,586 | $3,846,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,420 | $3,840,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 601,855 | $3,822,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 31,992 | $3,794,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,490 | $3,662,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,802 | $3,662,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,298 | $3,617,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 79,755 | $3,595,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,689 | $3,583,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,928 | $3,570,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,910 | $3,564,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,069 | $3,547,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 144,471 | $3,522,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116,352 | $3,498,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,080 | $3,471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,693 | $3,411,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,621 | $3,408,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,303 | $3,405,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,933 | $3,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,701 | $3,365,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,017 | $3,358,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,239 | $3,332,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,547 | $3,305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,634 | $3,226,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,122 | $3,224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 140,594 | $3,220,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 103,580 | $3,194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,754 | $3,191,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,447 | $3,179,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,435 | $3,162,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,380 | $3,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,303 | $3,003,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,641 | $2,995,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 114,158 | $2,990,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,460 | $2,971,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,571 | $2,945,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,746 | $2,940,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,920 | $2,913,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,611 | $2,903,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,234 | $2,872,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,084 | $2,854,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,221 | $2,847,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 83,807 | $2,824,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,950 | $2,801,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 134,059 | $2,790,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,845 | $2,779,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,786 | $2,769,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,907 | $2,732,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,262 | $2,732,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 96,132 | $2,725,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,214 | $2,715,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154,001 | $2,713,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,446 | $2,707,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,430 | $2,694,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,915 | $2,689,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,846 | $2,666,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,731 | $2,664,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 51,820 | $2,661,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 40,403 | $2,635,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,456 | $2,612,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,956 | $2,608,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,602 | $2,551,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 326,900 | $2,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,405 | $2,521,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 133,719 | $2,509,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,886 | $2,500,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,335 | $2,497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,857 | $2,495,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,710 | $2,493,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,601 | $2,487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,205 | $2,483,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,840 | $2,477,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 147,579 | $2,448,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,433 | $2,410,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,962 | $2,379,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,762 | $2,356,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,685 | $2,334,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,519 | $2,317,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,549 | $2,314,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,427 | $2,272,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 66,024 | $2,259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,024 | $2,242,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,005 | $2,228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,173 | $2,188,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,130 | $2,182,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,928 | $2,177,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 337,706 | $2,161,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,460 | $2,160,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 27,132 | $2,143,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 69,691 | $2,142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,123 | $2,127,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,475 | $2,121,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 59,887 | $2,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,005 | $2,119,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,214 | $2,109,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,181 | $2,102,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,106 | $2,084,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,956 | $2,050,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 309,967 | $2,030,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,480 | $2,025,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,563 | $2,018,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 26,266 | $2,012,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 47,444 | $2,007,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,808 | $1,995,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,932 | $1,981,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 21,095 | $1,977,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,849 | $1,974,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,503 | $1,974,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,760 | $1,971,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,851 | $1,971,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,397 | $1,963,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 130,949 | $1,959,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,114 | $1,948,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47,593 | $1,944,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,775 | $1,919,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,089 | $1,912,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 42,208 | $1,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656 | $1,900,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,627 | $1,878,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 547,703 | $1,868,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,096 | $1,857,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,557 | $1,853,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,352 | $1,851,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 103,212 | $1,840,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,046 | $1,816,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,959 | $1,815,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 189,307 | $1,815,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,175 | $1,804,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,786 | $1,797,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,002 | $1,795,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,041 | $1,774,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 133,071 | $1,771,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,767 | $1,768,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,425 | $1,767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,706 | $1,753,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,563 | $1,737,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,637 | $1,729,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,590 | $1,710,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 87,600 | $1,668,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 184,611 | $1,667,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,090 | $1,661,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,693 | $1,659,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,144 | $1,653,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,315 | $1,649,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,355 | $1,645,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,194 | $1,640,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,076 | $1,633,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,057 | $1,619,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,804 | $1,616,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,650 | $1,613,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 44,724 | $1,606,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,579 | $1,593,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,991 | $1,585,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 44,012 | $1,584,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 303,266 | $1,583,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,393 | $1,576,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,202 | $1,571,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 152,287 | $1,570,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 77,798 | $1,569,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,251 | $1,561,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,114 | $1,558,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,398 | $1,550,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,326 | $1,548,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,837 | $1,546,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 92,172 | $1,545,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,888 | $1,541,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 63,687 | $1,540,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,109 | $1,535,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,472 | $1,532,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,714 | $1,529,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,187 | $1,528,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77,002 | $1,524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,776 | $1,517,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,641 | $1,507,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,718 | $1,499,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,751 | $1,490,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,591 | $1,477,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 72,181 | $1,474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,180 | $1,473,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,451 | $1,467,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 316,170 | $1,467,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,035 | $1,460,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,215 | $1,454,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,885 | $1,444,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 147,559 | $1,442,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,513 | $1,441,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,463 | $1,441,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80,985 | $1,441,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 41,263 | $1,440,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 51,994 | $1,428,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,859 | $1,426,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,527 | $1,421,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,512 | $1,418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,007 | $1,417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,737 | $1,392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,894 | $1,392,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,482 | $1,386,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,442 | $1,385,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,376 | $1,384,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,865 | $1,382,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 59,719 | $1,370,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 119,381 | $1,368,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,438 | $1,367,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,680 | $1,360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,307 | $1,358,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,291 | $1,351,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 101,168 | $1,348,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,355 | $1,342,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,068 | $1,330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,567 | $1,324,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,220 | $1,321,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,027 | $1,319,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,125 | $1,315,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 462,323 | $1,308,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,347 | $1,302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,931 | $1,298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,731 | $1,298,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 72,361 | $1,298,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,474 | $1,294,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,023 | $1,293,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 76,622 | $1,292,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,700 | $1,287,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,289 | $1,280,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,382 | $1,279,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,229 | $1,277,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,637 | $1,274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,952 | $1,268,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 198,920 | $1,261,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 66,666 | $1,253,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,065 | $1,249,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 48,893 | $1,248,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 126,934 | $1,243,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,088 | $1,233,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65,200 | $1,229,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,948 | $1,228,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 65,391 | $1,228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,733 | $1,221,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 241,924 | $1,219,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,580 | $1,217,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,679 | $1,212,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,165 | $1,210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,765 | $1,202,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,542 | $1,191,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,527 | $1,189,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,535 | $1,189,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 203,967 | $1,189,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,830 | $1,188,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,873 | $1,185,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,297 | $1,184,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 59,007 | $1,184,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,070 | $1,182,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,609 | $1,179,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,745 | $1,167,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,952 | $1,162,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,270 | $1,158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,732 | $1,158,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,436 | $1,154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,202 | $1,153,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 88,249 | $1,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 345 | $1,150,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 117,722 | $1,148,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,253 | $1,146,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 140,316 | $1,135,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,918 | $1,135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,974 | $1,133,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 83,444 | $1,131,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,315 | $1,122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,517 | $1,117,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,963 | $1,117,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,328 | $1,117,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,059 | $1,112,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,046 | $1,109,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,041 | $1,106,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,495 | $1,101,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,052 | $1,100,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 74,805 | $1,099,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,597 | $1,098,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,992 | $1,093,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,979 | $1,093,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,384 | $1,089,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,885 | $1,086,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,852 | $1,084,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 60,508 | $1,067,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 85,112 | $1,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,476 | $1,064,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,731 | $1,062,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,950 | $1,060,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 135,678 | $1,056,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,812 | $1,055,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,793 | $1,050,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 24,074 | $1,038,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,008 | $1,034,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,955 | $1,033,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 64,412 | $1,031,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,116 | $1,028,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 81,228 | $1,023,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 147,891 | $1,019,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,622 | $1,017,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 102,004 | $1,012,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,109 | $1,006,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 168,152 | $1,006,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,732 | $1,006,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,832 | $1,004,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,105 | $999,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 236,548 | $998,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,477 | $995,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,767 | $991,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,982 | $990,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,528 | $988,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,220 | $984,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,074 | $982,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,355 | $977,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,062 | $977,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 106,104 | $977,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,305 | $972,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,433 | $972,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 64,552 | $968,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,563 | $966,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,378 | $961,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 152,818 | $961,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27,705 | $961,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 75,178 | $959,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 44,700 | $957,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,135 | $954,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 111,639 | $953,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,983 | $952,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,967 | $947,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,115 | $946,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 58,713 | $945,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,190 | $940,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,211 | $938,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,779 | $938,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 40,192 | $938,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,128 | $937,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,923 | $928,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,255 | $922,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,787 | $921,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,919 | $921,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,471 | $917,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,364 | $916,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,853 | $916,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 41,949 | $916,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,161 | $912,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,461 | $912,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 136,161 | $911,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,202 | $910,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,497 | $908,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,448 | $905,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,499 | $905,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,887 | $902,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 83,345 | $896,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,870 | $890,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,995 | $889,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,408 | $887,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 146,821 | $887,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 105,216 | $885,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,187 | $885,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,726 | $882,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,784 | $881,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,689 | $874,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,197 | $870,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,847 | $866,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,310 | $863,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 411 | $862,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 110,124 | $857,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 155,076 | $853,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,403 | $846,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,542 | $846,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,563 | $838,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 356,759 | $838,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,844 | $837,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,592 | $837,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,582 | $837,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 89,469 | $832,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,990 | $831,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,850 | $827,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,478 | $821,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,084 | $821,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,227 | $819,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,463 | $816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,755 | $814,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,236 | $814,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,141 | $813,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,852 | $812,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,650 | $811,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 30,734 | $810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,532 | $807,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 43,854 | $802,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 33,336 | $802,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,715 | $800,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,186 | $793,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,084 | $793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,627 | $792,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,238 | $791,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,709 | $785,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,128 | $785,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,257 | $784,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,054 | $782,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,506 | $779,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,863 | $778,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,739 | $773,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,122 | $772,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,315 | $771,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 148,361 | $771,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 111,754 | $769,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,002 | $766,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,000 | $762,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,880 | $760,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,442 | $759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,546 | $758,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,145 | $758,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 126,281 | $755,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,192 | $754,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 91,624 | $747,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,295 | $743,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,179 | $743,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,146 | $741,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,292 | $741,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,114 | $740,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,309 | $740,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,509 | $738,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,655 | $735,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,477 | $735,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,785 | $730,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,728 | $725,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,917 | $724,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 77,203 | $723,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,991 | $719,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 39,434 | $718,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,940 | $715,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,571 | $714,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,527 | $708,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,233 | $704,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,839 | $701,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,113 | $700,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,465 | $694,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,195 | $692,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 32,109 | $690,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,134 | $689,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,293 | $689,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,520 | $689,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,425 | $685,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,176 | $685,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,968 | $683,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 53,015 | $682,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,273 | $681,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 86,767 | $679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000468 | this filing | 2022-02-14 | acceptance time not in the bulk data set |