13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,105 holding rows worth $1,193,659,000.
- Accession
- 0001420506-22-001093
- Filer
- CIK 1819697
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,107 entries on the cover page, a total value of $1,193,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,659,000 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 415,529 | $6,432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,474 | $6,405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,924 | $6,391,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 180,706 | $6,381,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,270 | $6,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,761 | $6,298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,361 | $6,285,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90,744 | $6,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,759 | $6,245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72,940 | $6,219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,463 | $6,210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 363,190 | $6,181,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110,661 | $6,121,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,538 | $6,065,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,293 | $6,064,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,152 | $5,996,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,390 | $5,919,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,553 | $5,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,118 | $5,891,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,042 | $5,682,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 149,261 | $5,599,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,464 | $5,526,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128,141 | $5,482,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,699 | $5,474,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,996 | $5,384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,996 | $5,346,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,002 | $5,212,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 85,297 | $5,197,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 508,287 | $5,118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 167,996 | $4,798,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,005 | $4,796,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,663 | $4,725,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,998 | $4,720,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 62,431 | $4,644,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 158,510 | $4,624,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 686,036 | $4,542,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,851 | $4,469,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 103,853 | $4,410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,954 | $4,406,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,145 | $4,316,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,840 | $4,247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 111,883 | $4,190,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,418 | $4,139,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,553 | $4,115,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66,598 | $4,084,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 92,878 | $4,053,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,432 | $4,037,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,345 | $4,026,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 179,862 | $3,995,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,464 | $3,982,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58,530 | $3,914,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,002 | $3,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,366 | $3,815,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,752 | $3,809,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,343 | $3,719,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 138,727 | $3,697,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,822 | $3,671,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,371,221 | $3,647,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 155,960 | $3,626,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,407 | $3,609,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,013 | $3,586,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,276 | $3,559,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,622 | $3,552,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 109,463 | $3,546,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,081 | $3,496,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,569 | $3,467,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,212 | $3,435,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,334 | $3,388,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,386 | $3,365,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,821 | $3,283,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,597 | $3,281,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,053 | $3,275,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,511 | $3,260,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,097 | $3,225,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 177,244 | $3,197,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,805 | $3,178,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 160,133 | $3,164,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,694 | $3,157,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,627 | $3,138,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 35,697 | $3,112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,824 | $3,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,410 | $3,062,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,891 | $3,057,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 139,128 | $3,054,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 137,200 | $2,996,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,048 | $2,960,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 319,271 | $2,950,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,136 | $2,949,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 104,417 | $2,944,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,897 | $2,901,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,290 | $2,890,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 164,923 | $2,866,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,308 | $2,804,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 97,429 | $2,787,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69,165 | $2,752,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,563 | $2,747,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,013 | $2,725,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,314 | $2,683,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 133,285 | $2,672,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 114,387 | $2,658,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,858 | $2,641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,741 | $2,632,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 145,212 | $2,624,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,312 | $2,620,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 34,654 | $2,614,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,112 | $2,607,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 196,231 | $2,606,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 171,920 | $2,575,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 42,328 | $2,574,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,313 | $2,530,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,071 | $2,527,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 129,647 | $2,524,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,362 | $2,513,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 278,224 | $2,501,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,167 | $2,479,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,926 | $2,475,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,919 | $2,474,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,154 | $2,470,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,642 | $2,458,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,081 | $2,431,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,056 | $2,408,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,140 | $2,399,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,967 | $2,378,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 272,877 | $2,366,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 79,522 | $2,347,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 28,288 | $2,345,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 63,426 | $2,344,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57,440 | $2,337,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,952 | $2,329,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,340 | $2,322,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,363 | $2,319,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,791 | $2,294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,561 | $2,291,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 94,274 | $2,280,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 213,003 | $2,273,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,096 | $2,265,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 170,124 | $2,254,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,759 | $2,252,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,502 | $2,232,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 47,685 | $2,229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,246 | $2,223,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,899 | $2,221,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,922 | $2,219,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,475 | $2,216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,897 | $2,207,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,418 | $2,193,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 226,290 | $2,184,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,832 | $2,180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,752 | $2,180,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,893 | $2,173,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,287 | $2,164,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,335 | $2,150,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 41,356 | $2,149,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,920 | $2,146,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,554 | $2,139,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,403 | $2,137,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,777 | $2,136,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,375 | $2,135,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,915 | $2,131,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,153 | $2,130,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 474,999 | $2,114,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,461 | $2,114,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 173,107 | $2,089,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,934 | $2,082,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,884 | $2,079,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 267,985 | $2,069,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,957 | $2,062,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,619 | $2,061,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,271 | $1,992,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,236 | $1,990,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,370 | $1,985,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,075 | $1,964,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,164 | $1,960,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,362 | $1,959,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,443 | $1,953,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 72,078 | $1,945,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,396 | $1,944,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 103,808 | $1,928,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,617 | $1,927,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,147 | $1,926,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,890 | $1,925,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,003 | $1,920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,298 | $1,897,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 24,121 | $1,895,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,254 | $1,894,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,212 | $1,889,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,644 | $1,886,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,783 | $1,878,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 35,415 | $1,866,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 76,075 | $1,858,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,414 | $1,855,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,112 | $1,851,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,098 | $1,848,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,581 | $1,843,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 163,112 | $1,835,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,603 | $1,834,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,969 | $1,833,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 82,678 | $1,831,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,047 | $1,823,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,978 | $1,821,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,447 | $1,808,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,264 | $1,797,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,199 | $1,796,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 424,449 | $1,787,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,371 | $1,779,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,923 | $1,774,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,272 | $1,773,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,132 | $1,773,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,663 | $1,767,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 48,793 | $1,761,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,145 | $1,751,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44,834 | $1,739,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,180 | $1,735,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142,665 | $1,733,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,859 | $1,722,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,613 | $1,707,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,179 | $1,704,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 77,477 | $1,699,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,881 | $1,692,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,776 | $1,690,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,487 | $1,672,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,857 | $1,671,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,386 | $1,666,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,074 | $1,664,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 345,430 | $1,658,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,247 | $1,657,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 250,032 | $1,643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,862 | $1,640,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,814 | $1,637,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 82,715 | $1,622,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,746 | $1,618,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,829 | $1,616,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,151 | $1,605,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 108,075 | $1,598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,057 | $1,597,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,517 | $1,592,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,101 | $1,592,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,464 | $1,588,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,450 | $1,586,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,420 | $1,585,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,715 | $1,582,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,928 | $1,579,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,250 | $1,579,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 63,176 | $1,574,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,717 | $1,572,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,955 | $1,568,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,589 | $1,568,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,346 | $1,562,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 320,922 | $1,556,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,312 | $1,540,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,710 | $1,538,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 149,524 | $1,530,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,705 | $1,518,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,980 | $1,517,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,890 | $1,513,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,913 | $1,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,890 | $1,497,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,025 | $1,494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,422 | $1,491,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,643 | $1,488,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,353 | $1,476,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,934 | $1,461,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,274 | $1,455,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,252 | $1,449,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,224 | $1,448,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 910 | $1,440,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 141,198 | $1,433,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,842 | $1,430,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 268,266 | $1,430,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,174 | $1,423,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,003 | $1,423,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,854 | $1,418,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,125 | $1,416,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,622 | $1,414,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,344 | $1,412,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,545 | $1,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,255 | $1,400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,651 | $1,399,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,067 | $1,396,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,255 | $1,392,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,735 | $1,392,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,150 | $1,383,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,449 | $1,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,232 | $1,382,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,014 | $1,381,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109,521 | $1,379,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,380 | $1,378,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 96,632 | $1,377,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,225 | $1,375,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,378 | $1,372,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 69,889 | $1,368,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,659 | $1,357,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,872 | $1,351,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,762 | $1,326,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,629 | $1,309,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,851 | $1,299,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,296 | $1,298,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,719 | $1,297,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,613 | $1,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,487 | $1,293,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55,594 | $1,278,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,169 | $1,277,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,631 | $1,273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,486 | $1,266,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,225 | $1,262,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 155,023 | $1,260,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,206 | $1,251,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,213 | $1,249,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,952 | $1,246,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,286 | $1,245,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,492 | $1,244,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,135 | $1,242,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,265 | $1,242,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,227 | $1,242,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,319 | $1,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,064 | $1,233,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 25,172 | $1,233,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,996 | $1,232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,644 | $1,227,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,916 | $1,224,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,448 | $1,223,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 150,257 | $1,222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,081 | $1,221,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 139,184 | $1,218,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,572 | $1,215,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,826 | $1,210,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 55,890 | $1,207,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 46,304 | $1,207,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,602 | $1,202,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,154 | $1,193,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 133,989 | $1,187,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 79,624 | $1,182,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,861 | $1,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,902 | $1,168,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,352 | $1,157,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,442 | $1,151,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 113,106 | $1,151,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,330 | $1,148,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,227 | $1,146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,036 | $1,139,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,934 | $1,139,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,415 | $1,138,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 116,768 | $1,138,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,610 | $1,135,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,374 | $1,132,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,804 | $1,130,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,572 | $1,130,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,457 | $1,123,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 102,748 | $1,117,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,464 | $1,115,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,872 | $1,113,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,031 | $1,110,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,933 | $1,102,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,287 | $1,100,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 47,731 | $1,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,734 | $1,098,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 54,307 | $1,096,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,460 | $1,094,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,804 | $1,092,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,982 | $1,092,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,335 | $1,080,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,243 | $1,080,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 117,041 | $1,078,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,722 | $1,073,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 86,274 | $1,071,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,605 | $1,061,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 45,605 | $1,058,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,203 | $1,050,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,998 | $1,044,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,958 | $1,044,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,350 | $1,039,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 52,996 | $1,039,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,012 | $1,033,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,339 | $1,029,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 142,885 | $1,027,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,573 | $1,026,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,052 | $1,016,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,726 | $1,006,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,381 | $1,001,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 71,107 | $1,000,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,270 | $996,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,544 | $994,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,783 | $992,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 82,483 | $982,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,569 | $980,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,057 | $980,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,491 | $980,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,331 | $978,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,476 | $975,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,589 | $972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,272 | $960,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,047 | $959,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,803 | $958,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,997 | $953,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,459 | $953,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,016 | $950,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 104,183 | $949,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,101 | $948,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,142 | $945,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,466 | $943,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 165,032 | $941,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,434 | $933,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,494 | $930,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,430 | $928,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,720 | $927,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,539 | $926,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,731 | $925,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,595 | $914,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,141 | $913,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 91,575 | $913,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,402 | $909,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,226 | $907,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 349,929 | $906,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,940 | $903,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,067 | $901,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,324 | $895,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,813 | $891,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,215 | $887,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,537 | $886,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,429 | $883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,975 | $882,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,070 | $879,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 220,819 | $879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,157 | $878,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 228,735 | $874,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,935 | $872,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,549 | $871,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 166,552 | $869,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,259 | $867,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,378 | $865,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 307,490 | $858,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 119,746 | $857,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,556 | $855,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,222 | $855,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,497 | $849,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,561 | $845,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,441 | $844,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,642 | $840,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 411 | $840,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,077 | $840,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,097 | $840,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,098 | $840,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 327,740 | $839,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,392 | $838,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,678 | $835,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,440 | $833,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,093 | $830,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,780 | $830,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,016 | $828,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 118,998 | $827,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,747 | $825,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,567 | $825,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,726 | $822,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,739 | $821,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,961 | $818,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,590 | $810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,539 | $805,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,594 | $805,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,106 | $799,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,052 | $797,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,107 | $795,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,736 | $793,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 96,013 | $793,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,316 | $792,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,618 | $789,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,010 | $787,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87,492 | $787,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 37,353 | $784,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,631 | $783,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 231,100 | $783,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,005 | $779,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,123 | $777,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,572 | $775,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,968 | $762,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26,062 | $760,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,103 | $760,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 21,674 | $760,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,920 | $760,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 53,031 | $759,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,861 | $750,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,583 | $749,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,463 | $748,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,589 | $746,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,234 | $744,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 65,494 | $742,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,991 | $742,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,739 | $740,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,263 | $738,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 127,959 | $737,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 43,548 | $736,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,519 | $735,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 46,490 | $735,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,576 | $734,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 27,408 | $733,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 29,857 | $732,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,142 | $732,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 111,300 | $732,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,340 | $731,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,727 | $730,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 331,541 | $729,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001093 | this filing | 2022-05-16 | acceptance time not in the bulk data set |