13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,134 holding rows worth $1,287,048,000.
- Accession
- 0001420506-22-002322
- Filer
- CIK 1819697
- 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, 1,134 entries on the cover page, a total value of $1,287,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,048,000 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 |
|---|---|---|---|---|---|---|
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,639 | $790,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,407 | $790,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,283 | $788,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,326 | $787,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 14,850 | $785,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,072 | $784,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 43,630 | $784,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 35,901 | $782,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,540 | $781,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 69,356 | $777,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,063 | $777,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,459 | $774,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,976 | $773,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,953 | $772,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 359 | $769,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,287 | $767,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 81,377 | $765,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,736 | $764,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 272,429 | $760,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 112,026 | $757,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 124,369 | $756,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 80,264 | $755,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 33,907 | $755,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 927,980 | $749,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,967 | $745,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,451 | $744,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,225 | $743,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 166,297 | $742,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,944 | $737,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,921 | $736,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,677 | $735,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 77,831 | $733,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,469 | $730,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,236 | $729,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,141 | $724,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 93,371 | $723,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,253 | $722,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 209,353 | $716,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164,183 | $716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,464 | $714,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,084 | $712,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,172 | $712,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,545 | $711,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 27,768 | $708,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,462 | $705,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 81,619 | $703,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,225 | $702,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,880 | $699,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,765 | $699,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 134,598 | $695,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,418 | $694,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,211 | $694,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 95,052 | $693,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,426 | $693,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,782 | $691,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,937 | $690,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,533 | $688,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,029 | $688,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,828 | $686,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 383,517 | $683,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,821 | $682,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,216 | $678,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 39,911 | $678,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,107 | $671,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,174 | $665,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,642 | $662,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 349,563 | $661,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,936 | $661,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,843 | $660,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 89,126 | $660,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,039 | $658,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,073 | $657,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,375 | $656,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,244 | $655,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,935 | $652,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 107,532 | $652,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,773 | $650,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,592 | $646,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 40,656 | $645,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 128,921 | $643,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,005 | $643,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,056 | $637,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,617 | $637,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,940 | $636,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,952 | $636,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 49,065 | $635,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,344 | $632,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,733 | $628,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,190 | $624,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,784 | $620,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,760 | $620,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,588 | $619,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,907 | $619,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,367 | $617,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,322 | $615,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 102,129 | $615,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,288 | $609,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,228 | $605,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,012 | $599,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 139,962 | $598,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,293 | $595,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 52,768 | $595,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,716 | $593,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 243,876 | $593,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,750 | $589,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 94,549 | $589,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,353 | $588,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,455 | $587,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,386 | $584,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,785 | $582,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,822 | $580,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,458 | $576,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,642 | $576,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 25,917 | $573,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,128 | $570,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,141 | $566,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,271 | $565,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 65,904 | $565,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,079 | $563,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,201 | $560,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,141 | $558,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,145 | $556,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,763 | $555,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,751 | $554,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,918 | $554,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,891 | $553,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 136,665 | $553,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,397 | $549,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,923 | $549,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,550 | $548,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,412 | $547,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 29,993 | $544,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,530 | $542,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,858 | $540,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 111,663 | $540,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,268 | $539,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,639 | $534,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 142,180 | $532,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,078 | $530,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,129 | $530,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,224 | $527,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,114 | $526,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,729 | $525,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,905 | $523,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,340 | $522,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,310 | $522,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 48,971 | $521,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,629 | $518,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 35,124 | $517,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,300 | $516,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,444 | $515,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,509 | $515,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,442 | $513,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,605 | $512,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,992 | $507,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,725 | $505,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,453 | $504,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,694 | $503,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,674 | $502,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,807 | $502,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,333 | $499,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,568 | $498,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,847 | $497,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,613 | $493,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,122 | $491,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,013 | $490,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,864 | $487,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,311 | $487,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,865 | $486,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 138,719 | $486,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,582 | $485,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,704 | $484,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,632 | $484,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,337 | $482,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,427 | $481,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,709 | $480,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 126,608 | $480,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 96,827 | $479,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 56,134 | $478,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 206,047 | $478,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,766 | $476,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,284 | $476,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30,176 | $475,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,082 | $474,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,825 | $471,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,770 | $470,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,246 | $468,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,783 | $468,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,703 | $467,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 68,601 | $466,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,400 | $465,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,175 | $465,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,208 | $463,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 52,609 | $463,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,410 | $462,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99,624 | $462,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,503 | $460,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,513 | $458,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,683 | $454,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,999 | $453,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,561 | $450,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,652 | $447,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,568 | $445,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,474 | $445,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,330 | $443,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,520 | $442,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,381 | $442,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,800 | $442,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,271 | $441,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,804 | $440,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,339 | $440,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,347 | $436,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,225 | $435,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,580 | $435,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 825 | $433,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,393 | $432,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,263 | $432,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,462 | $428,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,644 | $425,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 90,396 | $423,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,698 | $422,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,586 | $421,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 62,804 | $421,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,182 | $420,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,118 | $420,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,567 | $418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,544 | $417,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,865 | $417,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,715 | $416,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,226 | $415,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,982 | $412,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,967 | $411,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,812 | $411,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,444 | $410,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,380 | $410,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 51,836 | $408,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 119,147 | $407,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 35,662 | $406,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,194 | $406,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 46,760 | $405,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,382 | $404,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 129,792 | $404,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,672 | $402,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,062 | $401,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 111,543 | $400,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 266,995 | $400,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,771 | $399,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 63,845 | $399,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 68,516 | $399,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,389 | $398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,131 | $397,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,302 | $395,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,063 | $394,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,598 | $391,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,465 | $390,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 171,764 | $386,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 49,034 | $386,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,676 | $385,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,247 | $385,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,212 | $383,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,512 | $383,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,435 | $382,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 41,314 | $381,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,353 | $379,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,026 | $378,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 46,979 | $378,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,559 | $377,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,789 | $376,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,598 | $376,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 101,997 | $375,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 62,093 | $374,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,766 | $374,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,897 | $373,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,301 | $372,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,097 | $372,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,907 | $372,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,065 | $370,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,866 | $367,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 40,834 | $367,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,719 | $365,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 55,631 | $365,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,431 | $364,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,662 | $364,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,398 | $363,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,952 | $360,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 83,611 | $360,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,352 | $360,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 108,466 | $359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 787 | $357,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,343 | $354,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,176 | $354,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,789 | $353,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 159,195 | $352,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,198 | $352,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,908 | $348,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,631 | $348,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,565 | $346,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,262 | $343,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 150,562 | $343,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 68,909 | $343,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,741 | $342,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,380 | $342,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,312 | $341,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,230 | $340,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,799 | $340,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,015 | $340,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,997 | $340,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,722 | $337,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,022 | $336,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,296 | $335,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,658 | $335,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 40,568 | $334,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 21,105 | $332,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 803 | $331,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,540 | $328,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,340 | $328,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,078 | $326,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,511 | $325,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,178 | $323,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,764 | $323,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,388 | $322,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 114,010 | $322,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 57,987 | $321,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,372 | $320,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,131 | $320,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,325 | $320,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,809 | $318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,048 | $317,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 118,572 | $317,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,393 | $315,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,182 | $315,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,440 | $313,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,216 | $311,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,746 | $311,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,177 | $311,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 136,602 | $310,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 852 | $309,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,921 | $308,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 17,185 | $306,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 321,657 | $305,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,086 | $303,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,618 | $303,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,844 | $302,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,669 | $301,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,966 | $301,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,002 | $300,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,719 | $299,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,138 | $297,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,812 | $296,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,046 | $294,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,555 | $292,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,472 | $292,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 159,621 | $292,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,943 | $291,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 48,411 | $290,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,755 | $290,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 100,622 | $288,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52,770 | $287,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 82,980 | $287,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 49,403 | $287,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,694 | $286,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,815 | $286,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,088 | $283,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,169 | $282,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,179 | $282,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,438 | $281,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,002 | $281,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,347 | $281,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,368 | $280,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,453 | $279,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,131 | $279,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,469 | $278,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,308 | $278,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,943 | $278,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,099 | $277,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,148 | $275,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,483 | $273,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 140,470 | $273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,020 | $272,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,497 | $272,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,861 | $272,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,203 | $270,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 38,500 | $268,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,340 | $267,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,705 | $267,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,216 | $266,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,337 | $266,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,126 | $266,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,782 | $264,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,644 | $264,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,263 | $262,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,073 | $261,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,416 | $261,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,450 | $261,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,187 | $259,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,539 | $258,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,837 | $257,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,754 | $257,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,350 | $255,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,542 | $255,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 97,363 | $254,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,269 | $254,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,548 | $250,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,571 | $249,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,880 | $247,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,067 | $247,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 44,550 | $247,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,693 | $246,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,985 | $246,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 730 | $246,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,715 | $243,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,280 | $243,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,828 | $242,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,590 | $242,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,622 | $242,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 106,501 | $242,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,390 | $241,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,254 | $241,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,073 | $240,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,787 | $239,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,878 | $239,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 66,469 | $239,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,055 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,302 | $234,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100,155 | $234,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 74,100 | $233,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 53,332 | $233,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 40,126 | $232,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 34,785 | $232,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 330,445 | $231,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,335 | $230,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 58,811 | $229,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,967 | $229,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 13,004 | $229,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,356 | $228,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,715 | $227,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,932 | $224,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,499 | $224,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,332 | $223,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,340 | $222,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 31,983 | $222,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,529 | $221,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,563 | $219,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,280 | $218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,419 | $216,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,090 | $215,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,394 | $215,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,734 | $213,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,257 | $212,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,852 | $211,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,623 | $209,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,053 | $209,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,980 | $208,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 8,199 | $208,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,749 | $207,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,911 | $205,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,225 | $204,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,155 | $203,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,991 | $203,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 51,771 | $202,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 95,114 | $202,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 289,180 | $202,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,179 | $201,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 32,683 | $200,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,428 | $200,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,580 | $199,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,834 | $197,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,723 | $197,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,517 | $195,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,966 | $195,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 82,991 | $194,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 64,463 | $191,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,339 | $188,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,582 | $187,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 154,113 | $186,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 175,439 | $184,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 23,456 | $183,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,342 | $181,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,281 | $177,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,887 | $176,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 65,636 | $175,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 42,774 | $175,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,063 | $171,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,312 | $170,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,944 | $169,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,253 | $166,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,735 | $159,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,566 | $159,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,149 | $159,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,281 | $159,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 44,936 | $157,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,593 | $157,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,327 | $157,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 28,797 | $155,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,498 | $153,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 19,885 | $153,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 30,176 | $153,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,857 | $153,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 12,123 | $152,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,269 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002322 | this filing | 2022-11-14 | acceptance time not in the bulk data set |