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 |
|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76,761 | $2,076,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,230 | $2,068,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 187,750 | $2,067,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,267 | $2,066,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,978 | $2,063,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 70,325 | $2,058,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,271 | $2,052,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,215 | $2,047,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,942 | $2,047,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,100 | $2,046,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 52,425 | $2,029,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,072 | $2,024,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,113 | $2,023,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,533 | $2,023,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,760 | $2,017,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,328 | $2,012,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116,822 | $2,012,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,699 | $2,011,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,112 | $2,007,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,577 | $2,006,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134,590 | $2,004,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 98,534 | $1,998,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,060 | $1,996,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,365 | $1,990,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,829 | $1,980,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,478 | $1,974,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 63,994 | $1,974,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98,266 | $1,964,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,926 | $1,960,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,059 | $1,959,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 69,873 | $1,953,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,412 | $1,946,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,387 | $1,944,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,634 | $1,935,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,909 | $1,917,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,422 | $1,904,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,691 | $1,904,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,998 | $1,895,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 111,926 | $1,890,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,295 | $1,888,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40,806 | $1,888,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,661 | $1,885,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 32,701 | $1,872,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,921 | $1,863,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,308 | $1,862,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,024 | $1,861,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,984 | $1,857,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,801 | $1,855,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 87,374 | $1,847,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 262,268 | $1,846,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 56,192 | $1,844,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104,707 | $1,837,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,990 | $1,836,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 69,712 | $1,825,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,391 | $1,823,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,155 | $1,818,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,463 | $1,813,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,097 | $1,791,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,908 | $1,773,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,202 | $1,757,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 79,849 | $1,749,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,831 | $1,744,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41,002 | $1,731,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,058 | $1,726,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 65,926 | $1,723,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 130,239 | $1,720,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,233 | $1,719,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,717 | $1,710,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,984 | $1,709,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 79,553 | $1,709,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,926 | $1,690,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,397 | $1,688,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 141,482 | $1,681,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 61,700 | $1,681,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 74,067 | $1,679,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,230 | $1,669,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,690 | $1,662,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,519 | $1,661,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32,046 | $1,647,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,411 | $1,647,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,308 | $1,645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,420 | $1,642,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,413 | $1,622,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 145,208 | $1,621,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,376 | $1,609,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,657 | $1,609,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,762 | $1,605,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,080 | $1,599,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,074 | $1,597,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,550 | $1,597,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,778 | $1,579,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 20,406 | $1,577,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,447 | $1,565,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,333 | $1,563,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,237 | $1,555,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,797 | $1,555,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 51,654 | $1,535,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 34,891 | $1,531,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,713 | $1,529,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,101 | $1,522,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,860 | $1,501,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,842 | $1,500,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,910 | $1,500,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,538 | $1,500,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,521 | $1,495,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,409 | $1,492,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 33,397 | $1,481,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,508 | $1,453,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,143 | $1,450,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,988 | $1,439,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,433 | $1,436,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 96,708 | $1,428,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 95,681 | $1,421,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,104 | $1,414,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,311 | $1,413,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,312 | $1,412,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,255 | $1,409,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,477 | $1,407,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,218 | $1,398,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,660 | $1,396,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 94,011 | $1,389,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,619 | $1,389,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,924 | $1,387,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 243,808 | $1,382,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,193 | $1,378,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,368 | $1,362,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,655 | $1,357,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,210 | $1,351,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 80,407 | $1,350,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,121 | $1,349,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,058 | $1,346,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,419 | $1,330,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,532 | $1,330,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,700 | $1,329,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,117 | $1,329,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 37,203 | $1,324,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 120,448 | $1,323,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,412 | $1,323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,665 | $1,322,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,617 | $1,316,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,924 | $1,315,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,182 | $1,304,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 86,543 | $1,303,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,125 | $1,286,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,155 | $1,286,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 133,703 | $1,282,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,539 | $1,282,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,559 | $1,278,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37,809 | $1,267,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,353 | $1,262,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,500 | $1,259,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,260 | $1,255,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,088 | $1,251,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,929 | $1,250,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,361 | $1,238,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,141 | $1,237,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 156,790 | $1,236,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,367 | $1,234,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,262 | $1,213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,622 | $1,212,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 29,457 | $1,207,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 62,324 | $1,207,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,682 | $1,206,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,940 | $1,196,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,718 | $1,195,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 68,670 | $1,193,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,077 | $1,192,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,321 | $1,192,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,136 | $1,175,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,018 | $1,172,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,802 | $1,156,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 102,090 | $1,146,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,149 | $1,130,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39,429 | $1,128,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,009 | $1,121,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,325 | $1,116,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 64,246 | $1,113,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,579 | $1,113,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,838 | $1,100,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,977 | $1,098,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 109,965 | $1,086,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 35,338 | $1,086,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,644 | $1,085,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,084 | $1,083,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,626 | $1,075,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,555 | $1,070,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 80,944 | $1,067,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,187 | $1,060,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 139,314 | $1,057,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,272 | $1,047,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,871 | $1,040,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,291 | $1,038,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,782 | $1,025,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,761 | $1,005,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,091 | $1,002,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,436 | $996,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 134,785 | $980,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,195 | $979,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,870 | $967,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 28,355 | $963,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,649 | $952,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 31,811 | $942,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,631 | $934,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,016 | $927,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,322 | $920,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,492 | $920,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 48,868 | $912,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,412 | $911,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,617 | $909,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,692 | $907,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,313 | $902,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,491 | $898,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,535 | $887,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,208 | $886,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,990 | $884,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,676 | $864,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,335 | $864,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,478 | $852,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 36,584 | $850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,880 | $849,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,118 | $843,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,767 | $821,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,054 | $810,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,495 | $807,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 48,963 | $796,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,500 | $790,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,642 | $782,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,890 | $780,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,218 | $771,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 42,397 | $765,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,738 | $764,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,418 | $741,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,048 | $729,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,324 | $729,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,645 | $720,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,163 | $715,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,087 | $687,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,638 | $686,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,055 | $664,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,506 | $657,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,851 | $656,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,266 | $652,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,141 | $649,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,849 | $648,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,612 | $635,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,720 | $632,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,344 | $610,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,042 | $605,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,133 | $604,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,909 | $602,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,839 | $596,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,183 | $595,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,572 | $588,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 27,180 | $584,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,262 | $576,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,345 | $568,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,306 | $541,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,181 | $540,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,687 | $535,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,233 | $535,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,762 | $508,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,449 | $502,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,498 | $493,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,243 | $491,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,938 | $488,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,830 | $483,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 26,422 | $464,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 43,910 | $462,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 44,521 | $455,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,457 | $447,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,796 | $442,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,957 | $440,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,329 | $425,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,908 | $420,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,596 | $417,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,067 | $413,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,727 | $409,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,836 | $406,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,329 | $399,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,719 | $398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 666 | $393,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,004 | $393,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,407 | $392,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $388,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,347 | $378,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,329 | $374,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,240 | $373,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 52,605 | $362,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,440 | $355,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,166 | $346,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,749 | $338,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,680 | $335,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 910 | $333,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,957 | $333,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,323 | $331,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,991 | $330,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,745 | $317,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,495 | $316,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,456 | $316,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,325 | $313,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,574 | $312,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 33,601 | $310,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,315 | $297,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,374 | $295,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,133 | $294,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,726 | $293,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,192 | $291,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,227 | $289,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,425 | $287,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,492 | $285,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,537 | $275,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,030 | $268,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,405 | $267,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,325 | $262,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,754 | $261,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,815 | $259,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,678 | $254,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,255 | $254,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,601 | $250,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,154 | $250,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,360 | $248,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,487 | $240,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 18,860 | $239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,543 | $237,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,361 | $235,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,575 | $235,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,027 | $229,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,778 | $227,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,746 | $227,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,144 | $224,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,731 | $222,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,026 | $219,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,364 | $213,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,052 | $213,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,778 | $207,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,303 | $206,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,138 | $194,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 466,095 | $186,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 60,159 | $180,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,511 | $175,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,066 | $152,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,450 | $150,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 814,988 | $147,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,404 | $138,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 32,171 | $135,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,764 | $127,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 33,623 | $114,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 39,498 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 80,000 | $54,000 | 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 |