13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 789 holding rows worth $16,557,305,000.
- Accession
- 0001172661-22-002002
- Filer
- CIK 1700574
- 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, 789 entries on the cover page, a total value of $16,557,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,557,305,000 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 |
|---|---|---|---|---|---|---|
| NCINO INC | 63947X101 | COM | 71,279 | $2,204,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,988 | $2,203,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,350 | $2,195,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,629 | $2,194,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,044 | $2,188,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,025 | $2,176,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 129,562 | $2,157,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,216 | $2,150,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 43,408 | $2,146,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,789 | $2,145,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,230 | $2,135,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 148,353 | $2,135,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,498 | $2,132,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 62,368 | $2,116,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 61,859 | $2,107,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,928 | $2,096,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,768 | $2,095,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,840 | $2,091,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 107,799 | $2,085,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 76,439 | $2,084,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,920 | $2,084,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,757 | $2,067,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,324 | $2,065,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,985 | $2,063,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49,842 | $2,061,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,408 | $2,057,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,644 | $2,055,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,511 | $2,054,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,608 | $2,053,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 186,440 | $2,049,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,726 | $2,048,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76,761 | $2,041,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 110,254 | $2,033,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,799 | $2,030,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,891 | $2,025,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,849 | $2,022,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,625 | $2,011,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,516 | $2,003,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,881 | $2,001,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,648 | $2,000,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,773 | $1,998,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 76,599 | $1,998,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 334,161 | $1,982,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 56,200 | $1,981,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,113 | $1,977,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,393 | $1,975,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,364 | $1,974,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,032 | $1,970,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 48,831 | $1,962,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,867 | $1,960,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 140,478 | $1,950,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,747 | $1,946,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,385 | $1,942,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 178,002 | $1,937,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,351 | $1,933,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,673 | $1,930,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 70,972 | $1,930,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101,343 | $1,930,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,188 | $1,929,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,657 | $1,927,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,591 | $1,925,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,799 | $1,911,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,355 | $1,907,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 194,379 | $1,901,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 264,903 | $1,897,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,466 | $1,888,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 199,900 | $1,883,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 213,106 | $1,880,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,420 | $1,879,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,678 | $1,878,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 213,105 | $1,856,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 124,205 | $1,844,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 310,318 | $1,834,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 122,926 | $1,824,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 136,008 | $1,784,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 135,798 | $1,783,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 151,720 | $1,771,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,845 | $1,768,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,387 | $1,759,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,083 | $1,758,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,158 | $1,750,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 126,558 | $1,747,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,869 | $1,731,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68,316 | $1,730,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,081 | $1,711,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 120,673 | $1,709,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128,627 | $1,702,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,540 | $1,692,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,088 | $1,684,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,946 | $1,652,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,794 | $1,645,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,897 | $1,640,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,159 | $1,635,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 71,813 | $1,628,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,393 | $1,628,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,801 | $1,624,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45,173 | $1,612,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,623 | $1,597,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,093 | $1,595,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,182 | $1,591,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,541 | $1,579,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,275 | $1,570,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,446 | $1,564,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,260 | $1,559,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,625 | $1,556,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,159 | $1,553,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 133,027 | $1,550,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 140,809 | $1,550,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 113,197 | $1,539,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,067 | $1,533,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,702 | $1,529,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100,000 | $1,524,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,891 | $1,501,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,124 | $1,494,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,617 | $1,478,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,034 | $1,474,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 229,935 | $1,462,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,368 | $1,415,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,949 | $1,384,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,756 | $1,374,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,020 | $1,369,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 43,742 | $1,362,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 185,637 | $1,342,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,769 | $1,341,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,777 | $1,336,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,425 | $1,323,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,799 | $1,315,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,506 | $1,314,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,418 | $1,314,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,242 | $1,311,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,364 | $1,310,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 90,789 | $1,287,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 145,737 | $1,282,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,868 | $1,267,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,832 | $1,253,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,473 | $1,242,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 88,545 | $1,239,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,235 | $1,236,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,359 | $1,221,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104,046 | $1,220,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,819 | $1,215,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,842 | $1,204,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,463 | $1,203,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 72,689 | $1,199,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,742 | $1,179,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 39,039 | $1,172,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,402 | $1,155,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,645 | $1,133,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,414 | $1,131,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 52,101 | $1,118,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,233 | $1,098,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 121,143 | $1,076,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62,675 | $1,062,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,756 | $1,060,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,594 | $1,059,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,337 | $1,052,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 110,272 | $1,045,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,645 | $1,021,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,859 | $1,015,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,071 | $1,008,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 758,214 | $1,001,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,134 | $990,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,604 | $986,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 27,365 | $984,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,106 | $984,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,448 | $961,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,369 | $944,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,470 | $944,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 151,062 | $928,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,765 | $906,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,670 | $884,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,726 | $861,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,707 | $827,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,631 | $824,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,580 | $813,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 28,214 | $787,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,955 | $782,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,493 | $767,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,066 | $761,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,801 | $761,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,563 | $757,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 95,266 | $730,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,223 | $725,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,819 | $723,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,984 | $720,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 33,622 | $714,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,607 | $713,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,123 | $705,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,504 | $699,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,110 | $685,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,732 | $683,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,614 | $680,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,332 | $676,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,439 | $674,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,071 | $673,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,452 | $659,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 78,208 | $647,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,195 | $646,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,726 | $623,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,315 | $605,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,427 | $602,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,116 | $592,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,933 | $551,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,456 | $546,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,281 | $537,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,248 | $533,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,196 | $531,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,823 | $529,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,399 | $524,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,900 | $522,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 415 | $517,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,077 | $508,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,212 | $506,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,610 | $504,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,238 | $499,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,937 | $494,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,640 | $493,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,616 | $491,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,070 | $490,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,725 | $461,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,407 | $453,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,987 | $448,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,570 | $447,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,267 | $445,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,235 | $445,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,455 | $438,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,376 | $410,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,458 | $408,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 81,192 | $404,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,929 | $403,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,320 | $369,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,572 | $365,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,458 | $363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 666 | $362,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,485 | $353,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63,861 | $353,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 81,536 | $352,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,885 | $351,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,044 | $350,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,050 | $349,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,430 | $348,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,653 | $345,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,347 | $340,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,860 | $323,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,528 | $320,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,066 | $320,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,856 | $318,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,095 | $317,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,709 | $311,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 36,801 | $303,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,000 | $297,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,196 | $295,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,910 | $295,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,197 | $293,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,207 | $289,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,655 | $289,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 17,788 | $286,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 43,345 | $283,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,190 | $281,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,693 | $278,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,011 | $278,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,411 | $277,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,281 | $276,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,458 | $275,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,930 | $266,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $262,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,612 | $262,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,992 | $257,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,544 | $256,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,889 | $250,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,743 | $250,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,904 | $244,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,891 | $238,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 358 | $235,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,376 | $233,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,820 | $231,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,225 | $225,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,315 | $222,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,061 | $220,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,769 | $211,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,398 | $201,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,169 | $176,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,855 | $170,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,218 | $157,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,303 | $134,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,376 | $133,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 346,794 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 80,000 | $40,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 403,125 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002002 | this filing | 2022-08-15 | acceptance time not in the bulk data set |