13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 849 holding rows worth $19,190,042,000.
- Accession
- 0001172661-22-001450
- Filer
- CIK 1700574
- 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, 849 entries on the cover page, a total value of $19,190,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,190,042,000 with VALUE read as thousands by filing date, 13F file number 028-18519. 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 1,216,292 | $388,520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,235 | $339,801,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 135,212 | $317,539,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,053,448 | $306,138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,500,461 | $289,593,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,275,043 | $282,766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,533,426 | $281,690,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,434,835 | $280,754,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,381,793 | $242,508,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 966,443 | $231,424,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,935,546 | $227,852,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,562,624 | $223,252,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,287,288 | $221,105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,852,579 | $219,179,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 425,944 | $217,913,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,398,723 | $212,270,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,390,332 | $206,617,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,610,468 | $200,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 622,738 | $191,996,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 92,354 | $188,825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,421,249 | $182,244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 425,767 | $174,641,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,924,581 | $174,098,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,900,150 | $172,738,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 273,489 | $172,211,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 529,224 | $166,870,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 372,258 | $164,315,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,488,200 | $163,151,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,916,733 | $160,216,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,193,038 | $155,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,850,961 | $151,871,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,107,499 | $151,816,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,533,193 | $150,330,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 421,229 | $149,625,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 431,670 | $147,519,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 330,549 | $147,058,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 327,110 | $146,290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 572,112 | $141,472,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 904,974 | $138,190,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,790,809 | $136,889,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,788,083 | $136,700,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 797,116 | $131,094,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 799,222 | $130,505,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 499,771 | $130,425,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,005,337 | $127,617,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800,744 | $126,494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,954,298 | $122,042,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,386,580 | $118,553,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 751,508 | $118,340,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,311,150 | $117,872,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 451,300 | $117,776,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 774,455 | $117,516,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,674,981 | $115,131,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,006,070 | $113,840,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,984,486 | $112,963,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,859,362 | $112,733,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,049 | $112,082,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 837,327 | $110,946,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 511,504 | $109,697,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,834,362 | $105,237,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,545,154 | $103,537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 485,809 | $103,098,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,369,700 | $102,056,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,795,874 | $102,033,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,757,062 | $96,028,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142,908 | $95,453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,131,814 | $93,477,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 450,632 | $90,482,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 426,077 | $89,029,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,926,182 | $86,030,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,425,816 | $84,309,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,232,773 | $83,348,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 703,600 | $82,828,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 335,661 | $81,297,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 739,027 | $81,226,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 693,042 | $81,218,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,409,581 | $81,023,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 679,238 | $80,537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 946,736 | $80,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 517,165 | $79,023,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 188,977 | $78,512,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,044,052 | $76,821,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,504,238 | $73,925,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,429,244 | $71,734,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 845,223 | $70,154,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,112,793 | $69,861,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 848,177 | $69,737,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 343,170 | $69,245,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 301,730 | $69,135,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 303,984 | $68,941,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 857,442 | $67,755,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,573,524 | $67,709,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,912,812 | $67,541,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 638,444 | $67,171,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,403,116 | $66,123,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 504,308 | $66,100,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 146,944 | $65,183,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,160,548 | $65,130,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,743,579 | $64,474,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 482,026 | $64,085,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,178,053 | $63,697,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 155,217 | $61,811,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 176,754 | $61,758,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,564,568 | $61,433,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,637,590 | $60,836,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,662,611 | $60,536,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 198,490 | $59,880,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 353,003 | $59,569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 838,718 | $58,576,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 694,836 | $57,588,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,839,070 | $56,753,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,199,729 | $56,599,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,459,317 | $56,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,349,893 | $55,528,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 733,495 | $55,269,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 614,616 | $55,266,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170,166 | $54,856,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,816 | $54,414,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 366,000 | $54,391,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 898,056 | $53,650,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 202,162 | $53,302,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,739,932 | $53,016,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,242,808 | $52,144,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,012 | $52,065,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 372,364 | $52,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,436 | $51,277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 238,082 | $50,550,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112,847 | $49,108,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 554,265 | $48,288,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 806,035 | $46,742,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,058 | $45,911,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 770,016 | $45,023,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 722,724 | $44,223,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 90,007 | $44,213,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 441,144 | $43,766,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 422,620 | $43,407,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 457,186 | $42,486,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 319,190 | $41,993,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 854,428 | $41,406,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,532,465 | $41,009,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 809,924 | $40,286,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111,799 | $38,470,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 263,746 | $36,655,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 260,434 | $36,406,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 808,307 | $36,172,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 418,275 | $35,955,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 528,405 | $35,879,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,060,918 | $35,530,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,531,735 | $34,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,268 | $34,238,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 246,177 | $34,073,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 189,806 | $33,871,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 374,163 | $33,686,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,075,465 | $32,834,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 925,913 | $31,842,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 388,383 | $31,548,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 781,742 | $31,387,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 374,300 | $30,775,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 275,400 | $30,658,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 896,998 | $30,336,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,163,329 | $30,026,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 319,279 | $28,872,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 526,706 | $28,679,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 909,628 | $27,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 600,000 | $27,438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 600,000 | $27,426,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 354,324 | $27,265,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 84,672 | $26,896,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,573,054 | $26,144,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 455,632 | $26,112,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 339,189 | $25,985,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 2,569,651 | $25,774,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 254,706 | $25,313,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,425 | $25,303,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,293,016 | $25,017,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 617,858 | $24,955,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 534,279 | $24,491,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 898,200 | $24,144,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 608,918 | $24,022,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 687,135 | $23,644,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,615 | $23,144,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 379,987 | $21,982,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118,779 | $21,778,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 216,649 | $21,145,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 2,997,526 | $20,953,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 356,896 | $20,250,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 813,204 | $20,045,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,416 | $20,030,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 189,820 | $19,739,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 295,370 | $19,642,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 352,746 | $19,323,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,553 | $19,200,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 459,473 | $18,838,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 734,961 | $18,308,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 84,538 | $17,530,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 332,865 | $16,527,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,674,000 | $16,355,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 477,431 | $16,128,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 256,662 | $15,644,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 251,957 | $15,616,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 712,961 | $15,443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $15,166,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,831,755 | $15,057,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,517,740 | $14,859,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 490,448 | $14,213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,970 | $13,000,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,286 | $12,715,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,200,077 | $11,785,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,958 | $11,361,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,180,001 | $11,130,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 284,257 | $10,662,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,653 | $10,628,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 383,084 | $10,527,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 361,209 | $10,316,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,724 | $9,930,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,708 | $9,856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,243 | $9,567,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,981 | $8,985,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 522,640 | $8,733,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,752 | $8,680,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 122,025 | $8,534,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,353 | $8,519,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,736 | $8,462,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,972 | $8,437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,658 | $8,414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,564 | $8,348,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,136 | $8,336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 179,930 | $8,304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,286 | $8,301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 436,054 | $8,246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175,306 | $8,208,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,491 | $8,102,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91,502 | $8,070,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 154,740 | $8,070,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 537,797 | $7,965,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 806,250 | $7,917,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,287 | $7,741,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,378 | $7,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,931 | $7,526,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145,629 | $7,506,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,470 | $7,430,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,672 | $7,391,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 37,997 | $7,285,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,780 | $7,236,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 166,768 | $7,208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 99,205 | $7,160,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,788 | $6,974,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,705 | $6,928,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 40,759 | $6,872,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,568 | $6,869,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,432 | $6,858,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 64,021 | $6,688,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 408,080 | $6,684,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,108 | $6,621,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,170 | $6,580,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,826 | $6,562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,568 | $6,484,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100,637 | $6,296,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 247,594 | $6,286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,031 | $6,162,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,822 | $6,147,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 246,519 | $6,059,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,227 | $6,022,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77,242 | $5,959,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 150,168 | $5,896,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,688 | $5,877,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49,974 | $5,872,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,909 | $5,872,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 74,821 | $5,844,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,046 | $5,799,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 139,028 | $5,729,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75,709 | $5,674,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93,482 | $5,629,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $5,625,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,493 | $5,583,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,721 | $5,536,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 248,236 | $5,513,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79,254 | $5,499,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 141,644 | $5,418,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88,631 | $5,362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,919 | $5,333,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 151,641 | $5,277,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 107,723 | $5,244,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,781 | $5,208,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,003 | $5,153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,676 | $5,121,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,667 | $5,118,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,931 | $5,079,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,208 | $5,056,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 172,925 | $5,044,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,174 | $5,028,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,354 | $4,980,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,460 | $4,949,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,203 | $4,943,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,660 | $4,893,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $4,890,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,440 | $4,833,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,976 | $4,795,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,409 | $4,763,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,170 | $4,703,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 54,986 | $4,701,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,389 | $4,674,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,054 | $4,636,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 45,771 | $4,605,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,339 | $4,586,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,431 | $4,545,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 146,510 | $4,507,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 360,987 | $4,505,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,815 | $4,499,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91,002 | $4,445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,464 | $4,383,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,285 | $4,352,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,474 | $4,335,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 103,936 | $4,261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,553 | $4,181,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,163 | $4,147,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,476 | $4,144,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 113,700 | $4,125,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,235 | $4,123,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 384,427 | $4,121,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 178,107 | $4,104,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 152,709 | $4,070,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 49,321 | $4,055,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,410 | $4,049,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,187 | $4,017,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,946 | $3,972,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 400,000 | $3,964,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,378 | $3,950,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 112,630 | $3,948,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,789 | $3,934,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 209,753 | $3,931,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,499 | $3,930,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 54,604 | $3,918,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64,203 | $3,897,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $3,874,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 207,643 | $3,852,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,194 | $3,818,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,824 | $3,800,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,435 | $3,795,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,944 | $3,792,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192,660 | $3,770,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99,164 | $3,752,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 104,326 | $3,745,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,691 | $3,691,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 272,199 | $3,688,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,230 | $3,686,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 141,357 | $3,681,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 291,274 | $3,667,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,645 | $3,651,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 110,791 | $3,632,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103,933 | $3,625,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,955 | $3,545,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,699 | $3,542,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,634 | $3,533,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 95,872 | $3,525,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,026 | $3,519,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 79,561 | $3,466,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,127 | $3,460,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,222 | $3,425,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,024 | $3,422,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,956 | $3,417,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 113,982 | $3,402,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,815 | $3,377,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,756 | $3,376,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,758 | $3,361,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 184,093 | $3,341,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,427 | $3,338,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,011 | $3,333,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 44,698 | $3,333,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,197 | $3,315,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,569 | $3,302,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,364 | $3,298,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,526 | $3,266,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,585 | $3,227,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 73,907 | $3,225,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,803 | $3,208,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,308 | $3,195,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 70,022 | $3,195,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,164,927 | $3,192,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26,453 | $3,166,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,388 | $3,153,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,749 | $3,152,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,786 | $3,149,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,649 | $3,143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,212 | $3,113,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,816 | $3,073,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,189 | $3,053,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 139,751 | $3,047,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,216 | $3,041,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 758,214 | $3,033,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,084 | $3,030,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,712 | $3,003,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,507 | $3,000,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 92,262 | $2,987,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 152,289 | $2,985,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,744 | $2,979,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64,376 | $2,976,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,697 | $2,971,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,524 | $2,953,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,590 | $2,943,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,053 | $2,898,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 48,943 | $2,884,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,607 | $2,883,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,420 | $2,880,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,697 | $2,864,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,155 | $2,863,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,996 | $2,863,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,181 | $2,845,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,532,204 | $2,836,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 124,103 | $2,817,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,089 | $2,806,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,766 | $2,800,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 125,097 | $2,767,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,440 | $2,737,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,393 | $2,723,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,509 | $2,717,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 37,747 | $2,700,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,932 | $2,694,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 110,244 | $2,692,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,292 | $2,687,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 55,526 | $2,682,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 36,452 | $2,669,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,736 | $2,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,853 | $2,653,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,603 | $2,646,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,693 | $2,641,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,130 | $2,625,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 104,179 | $2,622,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,219 | $2,614,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 127,442 | $2,610,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,439 | $2,608,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,346 | $2,602,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 54,674 | $2,599,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 35,875 | $2,595,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,997 | $2,581,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,289 | $2,575,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 48,823 | $2,572,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,037 | $2,520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,094 | $2,504,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,687 | $2,495,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,228 | $2,469,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,218 | $2,452,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 98,417 | $2,445,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,839 | $2,443,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 252,731 | $2,431,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 182,849 | $2,423,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42,808 | $2,420,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,026 | $2,418,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,681 | $2,417,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,439 | $2,416,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 39,624 | $2,410,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,248 | $2,404,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,410 | $2,403,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 185,444 | $2,396,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,244 | $2,395,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,035 | $2,392,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,111 | $2,388,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,311 | $2,375,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 102,253 | $2,373,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,748 | $2,363,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 52,957 | $2,349,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,594 | $2,342,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,685 | $2,337,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,914 | $2,331,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,686 | $2,326,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,545 | $2,316,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 135,681 | $2,312,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 111,978 | $2,309,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 155,207 | $2,296,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,354 | $2,293,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 123,320 | $2,290,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,285 | $2,281,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 78,859 | $2,275,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 164,594 | $2,265,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,258 | $2,246,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62,945 | $2,239,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 127,163 | $2,228,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,512 | $2,204,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,604 | $2,204,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,229 | $2,197,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74,784 | $2,194,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 396,825 | $2,194,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 136,157 | $2,189,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,411 | $2,187,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,515 | $2,187,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,477 | $2,173,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,939 | $2,164,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,985 | $2,156,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,881 | $2,137,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,420 | $2,136,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 110,254 | $2,128,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,309 | $2,128,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,303 | $2,126,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,603 | $2,118,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,630 | $2,114,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 133,831 | $2,105,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 78,410 | $2,096,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,299 | $2,086,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,429 | $2,080,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,230 | $2,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001450 | this filing | 2022-05-16 | acceptance time not in the bulk data set |