13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,100 holding rows worth $1,218,873,000.
- Accession
- 0001420506-22-001763
- Filer
- CIK 1819697
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,103 entries on the cover page, a total value of $1,218,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,873,000 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,154 | $6,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,735 | $6,480,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,698 | $6,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,765 | $6,397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 152,333 | $6,348,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145,519 | $6,334,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,475 | $6,313,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79,018 | $6,297,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,824 | $6,259,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,013 | $6,226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,514 | $6,210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,376 | $6,149,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,662 | $6,136,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150,952 | $6,089,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 345,561 | $6,075,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,021 | $6,069,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 515,008 | $5,979,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,508 | $5,923,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 53,301 | $5,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,602 | $5,731,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,472 | $5,621,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 66,866 | $5,604,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 96,999 | $5,539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,447 | $5,385,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,291 | $5,304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,839 | $5,282,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,965 | $5,234,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,270 | $5,230,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,914 | $5,186,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,695 | $5,149,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171,122 | $5,098,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,009 | $5,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,499 | $5,059,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,509 | $5,056,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,652 | $4,925,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,051 | $4,828,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,004 | $4,806,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 101,113 | $4,760,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,181 | $4,716,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 63,251 | $4,631,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139,150 | $4,625,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,651 | $4,569,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,269 | $4,467,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,409 | $4,461,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,051 | $4,413,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,119 | $4,360,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,801 | $4,337,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,485 | $4,311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,587 | $4,190,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,046 | $4,188,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64,037 | $4,178,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 175,791 | $4,173,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 90,455 | $4,172,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,450 | $4,082,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 63,929 | $4,070,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,009 | $4,050,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,237 | $4,033,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,322 | $4,026,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,267 | $4,025,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 127,580 | $3,984,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 148,574 | $3,961,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,365 | $3,958,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,714 | $3,955,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,715 | $3,930,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,782 | $3,901,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,808 | $3,891,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 138,828 | $3,883,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,000 | $3,759,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,525 | $3,754,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,401 | $3,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,442 | $3,665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,647 | $3,589,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 108,032 | $3,588,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 75,695 | $3,573,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 157,893 | $3,549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,612 | $3,537,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,539 | $3,535,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,376 | $3,532,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,250 | $3,503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,726 | $3,487,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,860 | $3,474,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,041 | $3,472,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,317 | $3,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,356 | $3,444,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,766 | $3,398,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,106 | $3,362,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,668 | $3,340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 112,684 | $3,275,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,057 | $3,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,028 | $3,252,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47,977 | $3,166,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,114 | $3,164,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 72,619 | $3,163,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,628 | $3,141,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 142,696 | $3,134,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,895 | $3,124,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,482 | $3,070,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 134,964 | $3,047,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 241,852 | $3,026,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,555 | $2,993,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,663 | $2,989,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,210 | $2,982,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,069 | $2,970,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,724 | $2,955,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 67,300 | $2,928,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 179,315 | $2,926,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102,044 | $2,893,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,950 | $2,871,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,904 | $2,829,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,883 | $2,820,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,681 | $2,813,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,396 | $2,783,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 110,937 | $2,772,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,055 | $2,766,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,801 | $2,763,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 79,947 | $2,759,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,747 | $2,758,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 324,374 | $2,757,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,006 | $2,753,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 113,629 | $2,736,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,951 | $2,730,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 254,030 | $2,672,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,081 | $2,657,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,889 | $2,642,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,922 | $2,628,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,602 | $2,612,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,384 | $2,581,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 163,302 | $2,574,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,905 | $2,568,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,194 | $2,561,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 109,830 | $2,551,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,867 | $2,524,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 118,487 | $2,519,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,964 | $2,513,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,446 | $2,509,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 155,642 | $2,417,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 567,576 | $2,412,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,481 | $2,399,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 180,455 | $2,396,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,817 | $2,387,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 103,166 | $2,347,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 197,654 | $2,326,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,570 | $2,317,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,987 | $2,304,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,192 | $2,303,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,920 | $2,302,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,113 | $2,300,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,778 | $2,294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,865 | $2,293,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,671 | $2,283,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,009 | $2,269,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,490 | $2,263,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,790 | $2,263,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,702 | $2,259,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 52,892 | $2,248,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,956 | $2,238,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,310 | $2,227,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,947 | $2,220,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 156,006 | $2,206,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 211,726 | $2,204,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61,144 | $2,204,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,992 | $2,174,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55,312 | $2,172,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,077 | $2,172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 351,475 | $2,155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,691 | $2,154,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 239,794 | $2,125,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 157,399 | $2,123,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,318 | $2,121,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 350,513 | $2,110,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,760 | $2,100,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,947 | $2,097,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,485 | $2,091,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35,486 | $2,086,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 254,334 | $2,073,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,880 | $2,065,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 156,612 | $2,056,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,665 | $2,026,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 111,907 | $2,015,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,412 | $2,007,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,709 | $2,006,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108,745 | $1,986,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,612 | $1,969,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,903 | $1,967,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,688 | $1,964,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 146,324 | $1,958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,882 | $1,953,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,331 | $1,942,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,391 | $1,938,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,735 | $1,926,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,747 | $1,904,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,724 | $1,892,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,273 | $1,874,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 205,979 | $1,870,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,643 | $1,868,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 100,907 | $1,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 851 | $1,862,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,440 | $1,859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 51,590 | $1,859,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,159 | $1,855,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,957 | $1,838,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,738 | $1,829,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,903 | $1,826,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,493 | $1,817,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,277 | $1,804,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 260,491 | $1,800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,549 | $1,799,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 110,191 | $1,772,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,759 | $1,764,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,730 | $1,763,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,247 | $1,752,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,663 | $1,739,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,499 | $1,734,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 693,604 | $1,727,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,516 | $1,722,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,717 | $1,721,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,371,222 | $1,714,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 72,018 | $1,713,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,415 | $1,701,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,248 | $1,699,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,612 | $1,693,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,809 | $1,692,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,432 | $1,690,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,991 | $1,689,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,812 | $1,687,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 68,150 | $1,678,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,750 | $1,677,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 282,865 | $1,675,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,286 | $1,673,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,009 | $1,667,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,217 | $1,664,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 184,961 | $1,655,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 85,306 | $1,651,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,669 | $1,641,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 78,085 | $1,639,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,425 | $1,631,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,320 | $1,609,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,370 | $1,605,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 194,615 | $1,604,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,010,996 | $1,597,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,537 | $1,589,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,957 | $1,586,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,213 | $1,578,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,121 | $1,571,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 95,226 | $1,568,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,201 | $1,567,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,064 | $1,556,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 63,974 | $1,550,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,841 | $1,532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,315 | $1,529,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 71,026 | $1,526,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,643 | $1,522,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,407 | $1,514,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,347 | $1,495,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 63,628 | $1,489,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,462 | $1,485,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,118 | $1,480,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 53,185 | $1,473,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,276 | $1,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,341 | $1,464,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,786 | $1,463,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,285 | $1,458,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,008 | $1,454,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,341 | $1,444,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 165,079 | $1,443,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,353 | $1,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39,608 | $1,428,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,828 | $1,420,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 23,425 | $1,412,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,723 | $1,408,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,412 | $1,405,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,304 | $1,397,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 166,158 | $1,389,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91,541 | $1,382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,686 | $1,380,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,163 | $1,374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,867 | $1,374,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,829 | $1,371,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,501 | $1,369,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 98,682 | $1,368,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,486 | $1,367,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,170 | $1,367,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,115 | $1,363,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 319,532 | $1,358,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 53,520 | $1,350,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,407 | $1,350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,560 | $1,348,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,845 | $1,344,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,323 | $1,329,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 64,359 | $1,317,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,015 | $1,315,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,721 | $1,313,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,874 | $1,299,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,237 | $1,299,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,564 | $1,293,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,378 | $1,293,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,852 | $1,287,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 260,267 | $1,286,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 249,250 | $1,284,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 127,358 | $1,271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,268 | $1,269,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36,058 | $1,261,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,729 | $1,254,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,131 | $1,252,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,497 | $1,250,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,764 | $1,244,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,623 | $1,243,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,536 | $1,240,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,966 | $1,237,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 206,954 | $1,236,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 90,462 | $1,235,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,503 | $1,228,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,238 | $1,227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,336 | $1,223,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,776 | $1,220,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,002 | $1,218,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,671 | $1,217,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,738 | $1,214,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,331 | $1,211,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 83,516 | $1,210,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,815 | $1,206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,746 | $1,203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,805 | $1,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,787 | $1,198,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,011 | $1,198,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,399 | $1,197,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,975 | $1,194,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 910 | $1,190,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,898 | $1,189,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 55,622 | $1,186,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,058 | $1,175,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,974 | $1,172,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,749 | $1,168,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,306 | $1,164,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,267 | $1,162,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,926 | $1,159,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,814 | $1,152,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,709 | $1,140,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,254 | $1,135,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 119,560 | $1,135,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,551 | $1,133,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,801 | $1,129,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 53,599 | $1,128,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,822 | $1,127,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 70,946 | $1,127,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,503 | $1,126,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,018 | $1,126,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,108 | $1,126,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,478 | $1,117,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,694 | $1,115,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 47,676 | $1,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,648 | $1,109,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,956 | $1,105,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,544 | $1,104,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 290,489 | $1,104,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 138,395 | $1,095,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,821 | $1,083,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 118,950 | $1,076,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 57,188 | $1,074,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 432,226 | $1,072,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 153,037 | $1,071,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,356 | $1,070,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,958 | $1,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,638 | $1,061,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,309 | $1,057,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,265 | $1,055,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 232,365 | $1,053,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,941 | $1,048,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,554 | $1,047,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,590 | $1,047,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 150,546 | $1,045,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 432,749 | $1,030,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,098 | $1,029,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,191 | $1,026,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 457,567 | $1,025,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 137,568 | $1,018,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,129 | $1,015,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,993 | $1,012,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,212 | $1,010,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 28,141 | $1,009,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 146,862 | $1,009,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 96,112 | $1,006,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 94,323 | $1,005,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,854 | $1,002,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 130,599 | $998,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,834 | $995,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 60,693 | $994,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 127,445 | $992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,078 | $990,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,789 | $989,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,014 | $980,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,108 | $977,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,349 | $974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,841 | $973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,655 | $972,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 142,844 | $963,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,472 | $962,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,936 | $960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,184 | $958,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,383 | $952,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,217 | $950,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 98,568 | $948,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 103,931 | $938,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,666 | $936,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,297 | $935,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,252 | $931,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,377 | $929,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,512 | $926,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,593 | $924,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,132 | $924,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,484 | $921,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,828 | $917,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,148 | $915,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,467 | $913,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 105,214 | $913,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 130,319 | $908,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 339,974 | $904,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 296,645 | $902,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,587 | $900,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 65,868 | $899,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,926 | $897,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,836 | $893,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 84,415 | $883,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,777 | $883,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,347 | $878,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,256 | $877,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 42,090 | $870,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,956 | $866,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94,766 | $865,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 240,692 | $864,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 38,652 | $863,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,157 | $861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,664 | $858,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,004 | $856,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,054 | $854,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,255 | $853,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,240 | $848,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,518 | $847,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,985 | $842,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,031 | $841,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,716 | $840,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,145 | $839,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,051 | $837,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 61,698 | $836,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,154 | $833,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,467 | $819,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,882 | $818,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 72,006 | $817,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,832 | $816,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,263 | $812,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,147 | $811,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,905 | $807,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,224 | $803,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 36,002 | $803,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,525 | $800,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,105 | $797,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,716 | $795,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,012 | $795,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 27,353 | $795,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,780 | $789,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,003 | $788,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,190 | $788,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,107 | $787,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 173,480 | $784,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,590 | $782,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,188 | $782,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 95,787 | $780,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 94,062 | $778,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,234 | $777,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 89,183 | $773,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,042 | $770,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,320 | $767,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,653 | $765,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36,062 | $759,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,583 | $755,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,318 | $754,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,075 | $751,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,294 | $750,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 76,018 | $750,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,928 | $748,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,329 | $743,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,686 | $739,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53,425 | $738,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,624 | $737,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,338 | $734,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,959 | $733,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 292,776 | $732,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 46,511 | $729,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,808 | $729,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,225 | $728,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 58,242 | $728,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,946 | $724,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,287 | $723,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,060 | $721,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,442 | $721,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,145 | $720,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,887 | $719,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 75,411 | $717,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,072 | $716,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,923 | $713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001763 | this filing | 2022-08-15 | acceptance time not in the bulk data set |