13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,100 holding rows worth $1,218,873,000.
- Accession
- 0001420506-22-001763
- Filer
- CIK 1819697
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,103 entries on the cover page, a total value of $1,218,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,873,000 with VALUE read as thousands by filing date, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 7,715 | $711,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,421 | $711,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 70,595 | $703,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 107,276 | $694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,464 | $692,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 270,304 | $692,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,234 | $692,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,809 | $691,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 148,047 | $691,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,525 | $688,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 174,200 | $683,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,733 | $683,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,093 | $682,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 101,033 | $681,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,513 | $674,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 89,090 | $672,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,838 | $672,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,585 | $669,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,914 | $669,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,277 | $667,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,278 | $665,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 196,699 | $663,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,645 | $662,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,788 | $659,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,534 | $659,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,479 | $657,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,032 | $651,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,550 | $648,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,329 | $645,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,676 | $642,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,708 | $641,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 33,756 | $641,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,215 | $639,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,654 | $638,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,898 | $638,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,567 | $637,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,942 | $633,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,082 | $627,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,269 | $626,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,852 | $626,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 85,653 | $625,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,326 | $621,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 64,016 | $620,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,768 | $619,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,783 | $619,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,078 | $618,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,153 | $617,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,279 | $616,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 42,385 | $612,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60,904 | $612,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,462 | $611,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 113,372 | $610,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,670 | $609,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,769 | $605,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,554 | $603,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,347 | $602,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,771 | $600,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 195,153 | $597,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,419 | $594,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,282 | $590,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 72,949 | $590,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,683 | $588,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,532 | $587,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,467 | $586,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,096 | $584,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,966 | $583,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,359 | $581,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,767 | $581,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,020 | $580,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,265 | $579,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,895 | $578,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,492 | $575,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,178 | $573,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 112,775 | $572,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26,445 | $571,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,972 | $568,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,932 | $567,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 18,142 | $564,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,889 | $560,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,095 | $559,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8,090 | $558,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 87,179 | $557,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,213 | $555,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,625 | $554,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,257 | $552,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,488 | $549,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,793 | $549,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,886 | $547,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,211 | $546,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,429 | $544,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,063 | $543,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,964 | $542,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,461 | $542,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 44,482 | $536,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,806 | $534,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,644 | $534,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,931 | $533,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,090 | $531,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,122 | $531,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 24,444 | $530,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,557 | $529,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,397 | $527,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,252 | $526,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 212,830 | $521,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,167 | $520,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,236 | $520,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,801 | $519,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,954 | $518,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 72,255 | $516,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 49,129 | $516,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,691 | $515,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,164 | $512,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,661 | $509,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,609 | $509,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,322 | $508,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,394 | $504,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,338 | $503,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,136 | $500,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,539 | $499,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,238 | $499,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,007 | $497,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 97,074 | $497,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,768 | $495,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,641 | $495,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 39,067 | $495,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,883 | $495,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 103,249 | $494,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 30,163 | $492,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,339 | $490,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,156 | $489,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 52,212 | $487,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,456 | $484,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,023 | $484,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,110 | $479,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 30,960 | $479,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,269 | $477,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 136,366 | $475,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,493 | $471,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,654 | $466,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 45,894 | $464,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,708 | $463,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,163 | $463,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,717 | $462,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 73,098 | $461,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,711 | $460,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100,216 | $459,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,614 | $458,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,416 | $454,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 84,271 | $452,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 29,304 | $449,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,246 | $449,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,342 | $448,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 26,855 | $448,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 105,118 | $447,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,116 | $444,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,439 | $443,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,006 | $443,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 825 | $443,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,205 | $443,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,450 | $441,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55,564 | $441,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,043 | $440,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,520 | $439,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 147,868 | $436,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 139,210 | $436,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,721 | $435,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,020 | $435,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,741 | $433,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,814 | $433,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,931 | $433,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,426 | $431,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 82,752 | $431,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,617 | $429,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 77,581 | $426,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,671 | $425,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,619 | $423,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,925 | $423,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,074 | $422,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $421,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 49,705 | $421,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,260 | $418,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,468 | $418,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 140,226 | $418,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,420 | $417,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,710 | $417,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 167,833 | $416,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,710 | $416,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 29,270 | $416,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,547 | $415,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,316 | $415,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,658 | $414,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 38,700 | $414,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,829 | $413,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,937 | $411,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,904 | $409,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 91,958 | $408,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,490 | $408,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,149 | $406,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 131,539 | $405,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,551 | $404,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 116,687 | $403,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,276 | $402,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 145,956 | $401,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,446 | $399,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,493 | $398,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,456 | $398,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,210 | $395,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,703 | $395,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,848 | $391,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,290 | $391,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,143 | $387,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 105,727 | $385,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,688 | $384,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,999 | $384,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,565 | $382,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,245 | $377,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,762 | $376,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,377 | $373,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,034 | $370,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,199 | $368,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,388 | $368,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,510 | $367,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,701 | $367,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,726 | $364,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,020 | $364,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 157,393 | $364,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,426 | $363,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,015 | $362,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,298 | $359,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,296 | $358,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,951 | $354,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,115 | $354,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,278 | $354,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,028 | $353,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,369 | $352,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,091 | $350,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,811 | $350,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,650 | $349,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,243 | $349,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,853 | $347,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,770 | $347,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 21,261 | $347,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,796 | $346,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 143,137 | $346,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,557 | $345,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,335 | $344,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,749 | $344,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,559 | $344,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 18,911 | $344,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,450 | $343,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,008 | $343,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,370 | $342,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,124 | $342,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,773 | $341,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,926 | $335,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,461 | $335,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 113,155 | $334,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,945 | $333,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,196 | $333,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,512 | $332,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,561 | $332,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,829 | $330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,921 | $329,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,634 | $329,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,934 | $329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,803 | $326,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,745 | $323,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,860 | $322,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,798 | $321,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,744 | $319,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 69,493 | $318,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,167 | $318,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 134,556 | $318,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,145 | $317,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,224 | $316,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,672 | $314,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 56,445 | $313,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,747 | $312,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 58,891 | $312,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 830 | $311,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,068 | $311,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 326,024 | $311,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,381 | $309,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 135,919 | $309,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,760 | $307,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,181 | $305,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,416 | $303,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,613 | $302,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,553 | $302,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,915 | $302,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,315 | $300,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,563 | $300,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,636 | $299,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,658 | $299,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 287,310 | $299,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 115,070 | $299,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,048 | $298,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,631 | $293,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 74,514 | $292,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,006 | $291,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,168 | $290,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 51,881 | $289,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,278 | $289,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,610 | $287,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 30,110 | $286,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24,784 | $285,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 289,180 | $285,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,497 | $284,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 87,047 | $282,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,968 | $280,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,933 | $280,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,833 | $279,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,606 | $278,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 96,833 | $278,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,113 | $276,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,746 | $276,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,878 | $275,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,909 | $275,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,514 | $274,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,076 | $270,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 70,017 | $270,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 74,161 | $270,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,498 | $268,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,519 | $267,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,214 | $267,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,585 | $266,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,708 | $266,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,226 | $266,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,385 | $266,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 16,574 | $265,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,647 | $265,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 58,818 | $265,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,742 | $264,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,815 | $263,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,530 | $263,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,823 | $262,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,729 | $262,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,819 | $260,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,925 | $259,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,127 | $258,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,511 | $258,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 38,079 | $257,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,221 | $255,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,828 | $252,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,636 | $251,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,044 | $251,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 630 | $249,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,914 | $246,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,307 | $246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,714 | $245,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,943 | $245,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,955 | $245,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 180,750 | $242,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,561 | $242,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,837 | $242,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,345 | $239,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,744 | $239,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 48,072 | $239,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,014 | $237,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 16,794 | $237,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,308 | $237,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,467 | $235,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,568 | $234,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,980 | $234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,868 | $233,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,693 | $233,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,292 | $232,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,645 | $232,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,325 | $231,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,108 | $231,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,349 | $230,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,755 | $229,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,647 | $228,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120,432 | $228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,308 | $227,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,347 | $227,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,137 | $227,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 908 | $225,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 63,992 | $225,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,175 | $224,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,178 | $224,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,119 | $224,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 128,048 | $224,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 32,459 | $224,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,234 | $222,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,578 | $222,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 330,445 | $222,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,620 | $220,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,038 | $220,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,024 | $219,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,457 | $219,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,465 | $218,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,751 | $218,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,152 | $214,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,620 | $214,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,112 | $213,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,939 | $212,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 46,937 | $211,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,106 | $210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,175 | $208,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,243 | $207,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,389 | $207,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 70,086 | $207,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,614 | $205,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,166 | $205,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 66,462 | $205,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 15,317 | $205,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 65,806 | $203,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,177 | $202,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 43,739 | $202,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,124 | $202,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 113,359 | $201,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,747 | $199,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 23,440 | $199,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 175,439 | $196,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,214 | $194,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,322 | $194,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 51,295 | $193,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 75,403 | $191,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 21,944 | $191,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,290 | $191,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,014 | $190,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,348 | $189,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,123 | $188,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,665 | $187,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,019 | $187,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 28,633 | $187,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,563 | $186,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,522 | $186,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,305 | $185,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,893 | $183,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,263 | $183,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,504 | $180,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 32,032 | $180,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,471 | $179,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,463 | $177,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,128 | $176,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,881 | $176,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 74,289 | $175,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,035 | $175,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 292,221 | $175,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,104 | $173,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,034 | $173,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,455 | $172,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,115 | $170,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,163 | $169,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,629 | $168,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 57,325 | $167,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,946 | $167,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,119 | $167,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,377 | $166,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,799 | $165,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 66,135 | $165,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 73,498 | $163,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,316 | $161,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,576 | $158,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,551 | $157,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,438 | $154,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 45,263 | $153,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,012 | $152,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,521 | $150,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 21,778 | $149,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,011 | $149,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 50,275 | $146,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 67,059 | $146,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,969 | $145,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 70,934 | $142,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,522 | $141,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 51,238 | $141,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,190 | $140,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 85,971 | $138,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 41,080 | $137,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,697 | $136,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,021 | $135,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 52,430 | $135,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 56,813 | $134,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,119 | $133,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,360 | $130,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,610 | $129,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,080 | $129,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 44,807 | $128,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,993 | $128,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 41,963 | $128,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 41,924 | $127,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,360 | $127,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,361 | $126,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,554 | $126,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 49,911 | $126,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,582 | $125,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 36,858 | $125,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,522 | $124,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,221 | $123,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,491 | $123,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,640 | $123,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 42,102 | $123,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 179,598 | $122,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 27,915 | $121,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,130 | $120,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 54,122 | $119,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 89,966 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001763 | this filing | 2022-08-15 | acceptance time not in the bulk data set |