13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 785 holding rows worth $15,651,244,000.
- Accession
- 0001172661-22-002551
- Filer
- CIK 1700574
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 785 entries on the cover page, a total value of $15,651,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,651,244,000 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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,188 | $1,545,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,109 | $1,542,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 35,864 | $1,539,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,032 | $1,530,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,039 | $1,529,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 139,373 | $1,526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,317 | $1,519,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 179,406 | $1,511,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 108,638 | $1,510,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,941 | $1,506,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,357 | $1,505,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,617 | $1,505,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,443 | $1,500,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,166 | $1,494,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,603 | $1,487,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,538 | $1,482,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 203,637 | $1,482,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,544 | $1,468,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,844 | $1,462,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 94,171 | $1,457,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,641 | $1,452,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,690 | $1,451,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,999 | $1,449,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 116,863 | $1,448,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,411 | $1,440,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,597 | $1,431,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 166,637 | $1,428,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,395 | $1,427,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,802 | $1,427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,321 | $1,426,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,857 | $1,417,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,881 | $1,414,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,028 | $1,402,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 44,657 | $1,400,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 140,561 | $1,397,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,207 | $1,393,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 129,016 | $1,391,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,773 | $1,384,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,831 | $1,382,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 194,119 | $1,382,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,179 | $1,377,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 106,107 | $1,376,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,625 | $1,374,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 24,648 | $1,365,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,170 | $1,364,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,787 | $1,360,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,956 | $1,359,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,437 | $1,357,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76,233 | $1,356,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 128,279 | $1,355,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 35,126 | $1,350,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 81,502 | $1,344,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 39,264 | $1,333,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,579 | $1,331,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,347 | $1,327,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,527 | $1,324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,014 | $1,324,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,926 | $1,321,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,641 | $1,320,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,133 | $1,319,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 117,588 | $1,318,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,156 | $1,315,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,650 | $1,291,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,009 | $1,291,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,659 | $1,289,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 218,061 | $1,271,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,241 | $1,266,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,267 | $1,263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,321 | $1,254,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,778 | $1,248,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,103 | $1,240,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,764 | $1,236,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,834 | $1,231,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,436 | $1,221,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,070 | $1,219,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,214,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,410 | $1,213,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,958 | $1,209,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,861 | $1,204,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 346,972 | $1,194,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62,984 | $1,177,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,257 | $1,154,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 145,920 | $1,153,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,792 | $1,152,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 53,623 | $1,145,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 102,479 | $1,144,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,473 | $1,128,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,113 | $1,121,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,041 | $1,118,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,963 | $1,111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,553 | $1,111,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 32,510 | $1,109,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,585 | $1,096,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 223,622 | $1,091,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,954 | $1,089,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 78,360 | $1,089,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,913 | $1,088,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,298 | $1,081,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,760 | $1,070,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,777 | $1,064,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32,350 | $1,063,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,013 | $1,062,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,756 | $1,060,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,361 | $1,055,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,298 | $1,053,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 84,179 | $1,052,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,884 | $1,051,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,082 | $1,047,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,223 | $1,046,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 758,214 | $1,046,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,975 | $1,042,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,509 | $1,036,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 66,408 | $1,031,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 143,399 | $1,031,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,592 | $1,012,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,035 | $1,009,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,561 | $1,008,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,390 | $997,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,401 | $994,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 47,950 | $992,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,955 | $991,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 85,769 | $982,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,696 | $980,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,582 | $965,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,829 | $957,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,308 | $956,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 70,579 | $942,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,025 | $941,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,437 | $926,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,805 | $918,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 192,783 | $908,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,953 | $900,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,455 | $899,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,669 | $899,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,640 | $888,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,458 | $883,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,984 | $876,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,055 | $871,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,824 | $870,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 27,625 | $870,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,715 | $863,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,195 | $858,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 80,155 | $854,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 152,594 | $850,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,033 | $846,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 62,036 | $845,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,158 | $843,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,544 | $826,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 17,900 | $825,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,067 | $823,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 106,991 | $813,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 70,335 | $798,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115,043 | $797,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,232 | $796,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,521 | $794,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 957 | $792,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,826 | $791,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,516 | $789,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,704 | $782,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,636 | $780,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 97,709 | $776,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,156 | $772,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 89,088 | $772,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,461 | $769,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,309 | $767,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 50,000 | $767,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,270 | $766,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,537 | $749,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,668 | $743,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 49,973 | $729,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,031 | $722,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,413 | $718,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,196 | $706,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,435 | $701,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,455 | $697,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,076 | $691,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,320 | $689,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,149 | $688,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,728 | $676,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,412 | $675,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,446 | $669,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,224 | $659,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,093 | $645,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,397 | $637,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,925 | $629,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,046 | $607,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,914 | $607,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,501 | $606,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 115,098 | $601,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,000 | $597,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,725 | $596,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,331 | $588,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 25,093 | $588,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,432 | $571,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,899 | $567,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,266 | $558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,682 | $550,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,249 | $544,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,755 | $538,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,718 | $535,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,476 | $533,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,501 | $529,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,876 | $524,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,036 | $521,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,891 | $521,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,165 | $517,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,578 | $514,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,092 | $503,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,257 | $500,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,581 | $493,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,000 | $492,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,684 | $473,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,457 | $468,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,676 | $468,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,413 | $467,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,997 | $452,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,440 | $449,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,383 | $433,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,479 | $432,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,045 | $414,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,186 | $412,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,372 | $411,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,918 | $408,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,465 | $408,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,805 | $405,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,194 | $404,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,084 | $403,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,081 | $398,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,591 | $397,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 686 | $390,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,191 | $385,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,038 | $381,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,463 | $380,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 40,188 | $368,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,167 | $366,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,851 | $365,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,846 | $359,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,160 | $358,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,860 | $357,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,910 | $356,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,934 | $355,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,392 | $346,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,040 | $345,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,012 | $342,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 44,766 | $338,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,076 | $334,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,046 | $310,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,572 | $309,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,059 | $307,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,224 | $301,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 73,980 | $301,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,112 | $289,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,333 | $271,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,792 | $270,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,091 | $266,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,507 | $263,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,638 | $261,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,777 | $260,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 13,965 | $252,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,694 | $249,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,440 | $246,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,452 | $244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,995 | $239,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,110 | $238,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,657 | $234,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,033 | $233,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,512 | $232,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,851 | $229,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 64,851 | $228,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,125 | $225,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,116 | $225,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 16,085 | $214,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,967 | $208,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,347 | $206,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,063 | $169,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,025 | $154,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,870 | $143,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,463 | $141,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,145 | $119,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,265 | $117,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,171 | $116,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,893 | $110,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,564 | $92,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 403,125 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 32,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002551 | this filing | 2022-11-14 | acceptance time not in the bulk data set |