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Disclosery

13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 917 holding rows worth $858,542,792.

Accession
0001420506-23-000700
Filer
CIK 1819697
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 917 entries on the cover page, a total value of $858,542,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,542,792 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ELANCO ANIMAL HEALTH INC COM28414H103Stock40,617$496,340dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,710$495,916dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock30,092$495,013dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK51,860$493,707dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,989$493,491dollars as filed
LAKELAND BANCORP INC511637100COM27,921$491,689dollars as filed
CARTERS INC146229109COM6,569$490,113dollars as filed
ALLIANT ENERGY CORP COM018802108Stock8,822$487,063dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM43,321$486,062dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK86,205$484,472dollars as filed
PAR TECHNOLOGY CORP698884103COM18,579$484,355dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock190,591$484,101dollars as filed
SOUTHWESTAIRLSCO844741108STOK14,346$483,030dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock5,327$481,827dollars as filed
COEUR MNG INC COM NEW192108504Stock142,333$478,239dollars as filed
Mersana Therapeutics Inc59045L106Common Stock81,538$477,813dollars as filed
AAR CORP000361105COM10,514$472,079dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM73,676$470,790dollars as filed
AERSALE CORPORATION00810F106COM28,995$470,299dollars as filed
WOLVERINE WORLD WIDE INC978097103COM42,845$468,296dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock36,744$467,384dollars as filed
ZSCALERINC98980G102STOK4,162$465,728dollars as filed
GENERAC HLDGS INC368736104COM4,603$463,338dollars as filed
DENNYS CORP24869P104COM50,203$462,370dollars as filed
COTERRA ENERGY INC COM127097103Stock18,785$461,547dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW10,265$461,412dollars as filed
OLIN CORP680665205COM PAR $18,701$460,631dollars as filed
OPKO HEALTH INC68375N103COM365,283$456,604dollars as filed
EVERPURE INC CL A74624M102Stock17,051$456,285dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK130,711$456,181dollars as filed
HEARTLAND FINL USA INC42234Q102COM9,775$455,711dollars as filed
ENVIRI CORP415864107COM72,383$455,289dollars as filed
ALLEGIANT TRAVEL CO01748X102COM6,690$454,853dollars as filed
PULMONX CORP745848101COM53,851$453,964dollars as filed
FEDERAL SIGNAL CORP313855108COM9,737$452,478dollars as filed
SM ENERGY COMPANY COM78454L100Stock12,974$451,884dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM4,102$451,220dollars as filed
C3 AI INC12468P104CL A40,148$449,256dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK19,056$448,578dollars as filed
TUSIMPLE HLDGS INC90089L108CL A273,203$448,053dollars as filed
CHEFS WHSE INC163086101COM13,425$446,784dollars as filed
HARMONIC INC413160102COM33,828$443,147dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM18,122$441,633dollars as filed
MRC GLOBAL INC55345K103COM38,020$440,272dollars as filed
CARDLYTICS INC14161W105COM76,140$440,089dollars as filed
TEEKAY TANKERS LTDY8565N300CL A14,256$439,227dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM42,227$439,161dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK8,206$436,559dollars as filed
JAMF HLDG CORP COM47074L105Stock20,445$435,479dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock40,224$434,017dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM6,077$433,351dollars as filed
MONGODB INC CL A60937P106Stock2,190$431,080dollars as filed
ST JOE CO790148100COM11,043$426,812dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock19,077$424,463dollars as filed
ANGI INC CLASS A00183L102CL A180,373$423,877dollars as filed
WISDOMTREE INC97717P104COM77,706$423,498dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM34,492$422,872dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK146,306$421,361dollars as filed
FRONTDOOR INC COM35905A109Stock20,217$420,514dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW24,152$418,071dollars as filed
POLARIS INC COM731068102Stock4,118$415,918dollars as filed
UTZ BRANDS INC COM CL A918090101Stock26,164$414,961dollars as filed
UIPATH INC90364P105CL A32,646$414,931dollars as filed
TTEC HLDGS INC89854H102COM9,379$413,895dollars as filed
DANA INC235825205COM27,279$412,731dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock9,162$412,015dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK41,889$410,512dollars as filed
HUBBELL INC COM443510607Stock1,748$410,221dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock84,657$408,047dollars as filed
ICU MED INC44930G107COM2,585$407,086dollars as filed
LAMB WESTON HLDGS INC513272104COM4,547$406,320dollars as filed
ORIGIN MATERIALS INC68622D106COM87,972$405,551dollars as filed
INARI MED INC45332Y109COM6,377$405,322dollars as filed
PURPLE INNOVATION INC74640Y106CMN84,338$403,979dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock13,462$403,591dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM2,175$399,504dollars as filed
DECKERS OUTDOOR CORP243537107COM991$395,568dollars as filed
HAWAIIAN HOLDINGS INC419879101COM38,497$394,979dollars as filed
UNISYS CORP909214306COMMON STOCK76,743$392,157dollars as filed
ON24 INC68339B104COM45,361$391,465dollars as filed
NEXTDECADE CORP65342K105COM79,241$391,451dollars as filed
BROWN FORMAN CORP115637100CL A5,942$390,746dollars as filed
KROGER CO COM501044101Stock8,745$389,852dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW37,137$389,567dollars as filed
SHAKE SHACK INC819047101CL A9,376$389,385dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,590$388,396dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM7,517$386,374dollars as filed
TETRA TECH INC NEW88162G103COM2,660$386,205dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock14,450$385,671dollars as filed
ROGERS CORP COM775133101Stock3,225$384,872dollars as filed
T-Mobile US,Inc.872590104COM2,733$382,620dollars as filed
CITI TRENDS INC17306X102COMMON STOCK14,449$382,610dollars as filed
JBT MAREL CORPORATION477839104COM4,181$381,851dollars as filed
TEEKAY CORPORATIONY8564W103COM83,925$381,020dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM8,363$379,680dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK17,585$375,088dollars as filed
HENRY JACK & ASSOC INC426281101COM2,118$371,836dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM27,435$371,196dollars as filed
RPC INC749660106COMMON STOCK41,591$369,744dollars as filed
CLARIVATE PLCG21810109ORD SHS44,273$369,237dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock7,745$368,585dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK15,966$366,100dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock8,803$365,677dollars as filed
NICOLET BANKSHARES INC65406E102COM4,537$362,007dollars as filed
COMMERCE.COM INC08975P108COM SER 141,260$360,612dollars as filed
CNX RES CORP COM12653C108Stock21,276$358,288dollars as filed
FARO TECHNOLOGIES INC311642102COM12,159$357,596dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM22,873$354,074dollars as filed
GOGO INC38046C109COM23,928$353,177dollars as filed
Boeing Company097023105COM1,839$350,311dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,607$349,390dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A46,177$347,713dollars as filed
INTERFACE INC458665304COM35,195$347,375dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,190$345,889dollars as filed
KFORCE INC COM493732101Stock6,303$345,593dollars as filed
TEGNA INC COM87901J105Stock16,268$344,719dollars as filed
DRIL-QUIP INC262037104COM12,582$341,853dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,319$338,546dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK30,528$336,724dollars as filed
SOUTHERN COPPER CORP84265V105COM5,552$335,285dollars as filed
RING ENERGY INC76680V108COMMON STOCK136,246$335,165dollars as filed
ENETI INCY2294C107COM33,340$335,067dollars as filed
YUM BRANDS INC COM988498101Stock2,602$333,264dollars as filed
HILLTOP HLDGS INC432748101COM11,100$333,111dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock4,511$332,190dollars as filed
AMDOCS LTDG02602103SHS3,648$331,603dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock10,107$331,510dollars as filed
ARKO CORP041242108COMMON STOCK38,220$330,985dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK11,584$330,376dollars as filed
MCGRATH RENTCORP580589109COM3,344$330,187dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW13,614$325,647dollars as filed
HONEST CO INC438333106COM108,128$325,465dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM64,493$323,755dollars as filed
HF SINCLAIR CORP COM403949100Stock6,180$320,680dollars as filed
TUTOR PERINI CORP901109108COM42,470$320,649dollars as filed
A10 NETWORKS INC002121101COM19,255$320,211dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock12,527$319,063dollars as filed
FLEX LNG LTDG35947202SHS9,739$318,368dollars as filed
RUSH STREET INTERACTIVE INC782011100COM88,676$318,347dollars as filed
WEIS MKTS INC COM948849104Stock3,858$317,475dollars as filed
AIR PRODS & CHEMS INC009158106COM1,023$315,350dollars as filed
MATCH GROUP INC NEW57667L107COM7,591$314,951dollars as filed
THE REALREAL INC88339P101COM251,870$314,838dollars as filed
VITA COCO CO INC92846Q107COM22,725$314,060dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock19,418$312,824dollars as filed
CAMTEK LTD ORDM20791105Stock14,118$310,031dollars as filed
ASTEC INDS INC046224101COM7,604$309,179dollars as filed
MONARCH CASINO & RESORT INC609027107COM4,017$308,867dollars as filed
FRANKLIN ELEC INC COM353514102Stock3,865$308,234dollars as filed
BEL FUSE INC077347300CL B9,302$306,222dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock51,291$305,181dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM88,188$305,130dollars as filed
ARDMORE SHIPPING CORPY0207T100COM21,117$304,296dollars as filed
JELD-WEN HLDG INC47580P103COM31,468$303,666dollars as filed
MGM RESORTS INTERNATIONAL552953101COM9,050$303,447dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK86,301$302,917dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,688$302,574dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK66,201$301,877dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK9,285$301,484dollars as filed
TRUEBLUE INC89785X101COM15,394$301,415dollars as filed
MIDDLESEX WTR CO596680108COM3,819$300,441dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW24,267$299,697dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK11,581$299,600dollars as filed
SPIRE INC84857L101COM4,325$297,820dollars as filed
2U INC90214J101COM47,405$297,229dollars as filed
CORNING INC219350105COM9,280$296,403dollars as filed
RITE AID CORP767754872COM88,519$295,653dollars as filed
MITEK SYS INC606710200COM NEW30,423$294,799dollars as filed
CINEMARK HLDGS INC COM17243V102Stock33,712$291,946dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM8,658$291,515dollars as filed
CS DISCO INC126327105COM45,035$284,621dollars as filed
CADRE HLDGS INC COM12763L105Stock14,124$284,457dollars as filed
QUALYS INC COM74758T303Stock2,532$284,166dollars as filed
MCEWEN INC.58039P305COM NEW48,227$282,610dollars as filed
ENACT HLDGS INC COM29249E109Stock11,704$282,300dollars as filed
KURA SUSHI USA INC501270102CL A COM5,919$282,218dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM4,874$281,863dollars as filed
Vivid Seats Inc92854T100Common Stock38,590$281,707dollars as filed
ADVANCED ENERGY INDS COM007973100Stock3,278$281,187dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,333$281,130dollars as filed
SCORPIO TANKERS INCY7542C130SHS5,226$281,002dollars as filed
DILLARDS INC CL A254067101Stock867$280,214dollars as filed
STITCH FIX INC860897107COM CL A89,478$278,277dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK10,064$277,163dollars as filed
SHOCKWAVE MED INC82489T104COM1,344$276,340dollars as filed
Booking Holdings Inc.09857L108COM137$276,093dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM11,894$275,941dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A7,968$275,454dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,314$274,697dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK32,121$273,350dollars as filed
COASTAL FINL CORP WA19046P209COM NEW5,747$273,097dollars as filed
WINNEBAGO INDS INC974637100COM5,177$272,828dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK35,430$272,811dollars as filed
AVANTOR INC COM05352A100Stock12,930$272,694dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,247$272,228dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM91,917$271,155dollars as filed
PHREESIA INC71944F106COM8,272$267,682dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK46,332$267,336dollars as filed
EVOLUS INC30052C107COM35,574$267,161dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK26,309$266,247dollars as filed
BIG LOTS INC089302103COM18,061$265,497dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A107,844$265,296dollars as filed
INSTEEL INDS INC45774W108COM9,610$264,467dollars as filed
INOGEN INC45780L104COM13,391$263,937dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock41,262$262,839dollars as filed
TILLYS INC886885102CL A28,991$262,369dollars as filed
PROTO LABS INC743713109COM10,257$261,861dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK5,796$259,545dollars as filed
ConocoPhillips20825C104COM2,198$259,364dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK24,499$256,505dollars as filed
COVISTA INC00737L103COM7,192$255,316dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM10,999$252,977dollars as filed
CECO ENVIRONMENTAL CORP125141101COM21,372$249,625dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,218$249,055dollars as filed
PAYPALHLDGSINC70450Y103STOK3,496$248,985dollars as filed
TRANSCAT INC893529107COM3,498$247,903dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW20,515$246,795dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK33,339$246,709dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD10,837$245,783dollars as filed
NUCOR CORP COM670346105Stock1,858$244,903dollars as filed
LULULEMON ATHLETICA INC550021109COM758$242,848dollars as filed
CUMMINS INC COM231021106Stock992$240,352dollars as filed
MISTER CAR WASH INC60646V105COM26,028$240,238dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM6,685$238,454dollars as filed
MANITOWOC CO INC563571405COM NEW26,023$238,371dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,670$238,110dollars as filed
URBAN OUTFITTERS INC917047102COM9,980$238,023dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK61,858$237,535dollars as filed
BJS RESTAURANTS INC09180C106COM8,916$235,204dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,342$233,991dollars as filed
NETGEAR INC64111Q104COM12,895$233,528dollars as filed
HECLA MNG CO422704106COM41,885$232,881dollars as filed
DTE ENERGY CO COM233331107Stock1,979$232,592dollars as filed
VROOM INC92918V109COM227,234$231,779dollars as filed
HOLLEY INC43538H103COMMON STOCK109,155$231,409dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK8,604$229,038dollars as filed
PAN AMERN SILVER CORP697900108COM13,974$228,335dollars as filed
HALLADOR ENERGY COMPANY40609P105COM22,710$226,873dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS32,668$226,716dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS11,431$226,219dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,743$225,980dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM4,487$224,081dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK7,180$223,944dollars as filed
GLATFELTER CORP377320106COMMON STOCK80,541$223,904dollars as filed
Intel Corp458140100COM8,466$223,756dollars as filed
PLAYAGS INC72814N104COM43,735$223,049dollars as filed
JOINT CORP47973J102COM15,939$222,827dollars as filed
AT&T Inc00206R102COM12,074$222,282dollars as filed
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP33,348$222,098dollars as filed
SPOK HLDGS INC COM84863T106Stock27,024$221,327dollars as filed
PROS Holdings Inc74346Y103Common Stock9,076$220,184dollars as filed
COMMERCE BANCSHARES INC200525103COM3,209$218,437dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,298$218,196dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK113,630$218,170dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD17,589$216,345dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM38,465$214,635dollars as filed
HAYNES INTL INC420877201COM NEW4,685$214,058dollars as filed
WATERSTONE FINL INC MD94188P101COM12,402$213,810dollars as filed
CERENCE INC COM156727109Stock11,476$212,650dollars as filed
RADWARE LTDM81873107COMMON STOCK10,752$212,352dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK4,466$210,706dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP6,424$209,872dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock21,079$209,314dollars as filed
FRONTLINE PLC FG3682E192ORD SHS17,184$208,614dollars as filed
CASEYS GEN STORES INC147528103COM929$208,421dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK5,903$207,963dollars as filed
FULGENT GENETICS INC359664109COM6,949$206,941dollars as filed
UNIFIRST CORP MASS904708104COM1,070$206,499dollars as filed
APOGEE ENTERPRISES INC037598109COM4,636$206,117dollars as filed
CONSOL ENERGY INC NEW20854L108COM3,159$205,335dollars as filed
KOPIN CORP500600101COMMON STOCK165,051$204,663dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK16,010$204,288dollars as filed
PDC ENERGY INC69327R101COM3,213$203,961dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK9,193$203,533dollars as filed
MOLINA HEALTHCARE INC60855R100COM615$203,085dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW16,717$202,944dollars as filed
DXP ENTERPRISES INC233377407COM NEW7,348$202,437dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM7,203$201,468dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,057$200,538dollars as filed
ARTIVION INC228903100COM16,484$199,786dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A17,714$198,751dollars as filed
SUMO LOGIC INC86646P103COM24,418$197,786dollars as filed
HEALTH CATALYST INC42225T107COM18,602$197,739dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock13,092$195,594dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM25,121$193,432dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM27,850$191,887dollars as filed
NEURONETICS INC64131A105COM27,892$191,618dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK26,008$189,338dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock21,796$188,753dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A29,563$186,838dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK44,799$185,916dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS15,885$185,537dollars as filed
AUDIOCODES LTDM15342104ORD10,349$185,144dollars as filed
AMERICAN PUB ED INC02913V103COM14,997$184,313dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK25,667$180,439dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK23,816$179,811dollars as filed
MATTERPORT INC577096100COM CL A63,482$177,750dollars as filed
GLOBALSTAR INC378973408COM132,744$176,550dollars as filed
Skillsoft Corp.83066P200Common135,718$176,433dollars as filed
OOMA INC683416101COM12,659$172,416dollars as filed
PROPETRO HLDG CORP74347M108COM16,345$169,498dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM12,621$169,248dollars as filed
ALLAKOS INC01671P100COM20,076$169,040dollars as filed
NEOGAMES S AL6673X107COM13,855$168,892dollars as filed
WW INTL INC98262P101COM43,051$166,177dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK11,091$164,147dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM18,538$161,281dollars as filed
SEASPINE HLDGS CORP81255T108COM18,847$157,372dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK34,886$156,638dollars as filed
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS16,209$156,093dollars as filed
Milestone Pharmaceuticals Inc59935V107COM39,128$154,947dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A37,981$154,583dollars as filed
CURIS INC231269200COM276,851$152,268dollars as filed
ENERFLEX LTD29269R105COM17,556$149,928dollars as filed
DOMO INC257554105COM CL B10,494$149,435dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS22,803$148,904dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM48,433$148,205dollars as filed
ARRIVAL GROUPL0423Q108SHS924,136$147,400dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM15,755$146,994dollars as filed
CONCERT PHARMACEUTICALS INC206022105COM24,418$142,601dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock17,385$141,514dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM89,795$139,182dollars as filed
AGNT INC30212W100COM12,432$137,747dollars as filed
BERKELEY LTS INC084310101COM51,344$137,602dollars as filed
SPRINKLR INC85208T107CL A16,816$137,387dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock10,009$132,019dollars as filed
ARCHER AVIATION INC03945R102COM CL A69,528$130,017dollars as filed
ATHIRA PHARMA INC04746L104COM40,987$129,929dollars as filed
BIOVENTUS INC09075A108COM CL A49,761$129,876dollars as filed
KIMBALL INTL INC494274103CL B19,702$128,063dollars as filed
CINCOR PHARMA INC17240Y109COM10,155$124,805dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A61,511$122,407dollars as filed
SUNWORKS INC86803X204COMMON STOCK77,147$121,892dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK12,871$120,215dollars as filed
AMERICAN RES CORP02927U208CL A88,376$116,656dollars as filed
LUMEN TECHNOLOGIES INC550241103COM21,969$114,678dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM10,198$111,260dollars as filed
Matrix Service Company576853105COM17,825$110,872dollars as filed
CALAMP CORP128126109COMMON STOCK24,705$110,678dollars as filed
NUVATION BIO INC COM CL A67080N101Stock57,201$109,826dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW33,164$109,110dollars as filed
LIMBACH HLDGS INC53263P105COM10,262$106,827dollars as filed
TATTOOED CHEF INC87663X102COM86,167$105,985dollars as filed
TPI Composites Inc87266J104Common Stock10,419$105,649dollars as filed
DHI GROUP INC23331S100COM19,909$105,319dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM43,710$104,030dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM29,817$101,378dollars as filed
RADIANT LOGISTICS INC75025X100COM19,589$99,708dollars as filed
VIA RENEWABLES INC92556D106COM19,318$98,715dollars as filed
Gilat Satellite NetworkM51474118COM16,935$98,223dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG17,576$95,438dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK22,279$94,240dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW41,864$92,101dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock20,151$91,889dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK15,494$90,640dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES16,824$90,345dollars as filed
LEGALZOOM COM INC52466B103COM11,622$89,954dollars as filed
TUPPERWARE BRANDS CORP899896104COM21,012$86,990dollars as filed
ACCOLADE INC00437E102COM11,080$86,313dollars as filed
DESPEGAR COM CORPG27358103ORD SHS16,470$84,491dollars as filed
SMART SAND INC83191H107COM46,633$83,473dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW28,448$82,215dollars as filed
PRECISION BIOSCIENCES INC74019P108COM68,448$81,453dollars as filed
TEADS HLDG CO69002R103COM21,646$78,359dollars as filed
VELODYNE LIDAR INC92259F101COM105,436$77,886dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock10,763$76,525dollars as filed
DERMTECH INC24984K105COM43,214$76,489dollars as filed
EYEPOINT INC COM NEW30233G209Stock20,771$72,699dollars as filed
PHX MINERALS INC CL A69291A100Stock18,643$72,521dollars as filed
MESA AIR GROUP INC590479135COM NEW46,359$70,929dollars as filed
NOODLES & CO65540B105COM CL A12,376$67,944dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW10,528$64,326dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock33,522$64,027dollars as filed
CODEXIS INC192005106COM13,710$63,889dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock13,515$62,034dollars as filed
C4 THERAPEUTICS INC12529R107COM STK10,379$61,236dollars as filed
WALLBOX NVN94209108SHS CL A17,101$61,222dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM18,536$60,613dollars as filed
AGROFRESH SOLUTIONS INC00856G109COM18,488$54,724dollars as filed
CARVANA CO CL A146869102Stock11,335$53,728dollars as filed
TENAYA THERAPEUTICS INC87990A106COM26,691$53,649dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK10,946$52,541dollars as filed
NEWEGG COMMERCE INCG6483G100COM37,625$49,289dollars as filed
GRAPHITE BIO INC38870X104COM14,833$49,246dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN10,809$49,181dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock78,339$45,397dollars as filed
BARNES & NOBLE ED INC06777U101COM25,703$44,980dollars as filed
EMCORE CORP290846203COM45,956$44,233dollars as filed
CUE BIOPHARMA INC22978P106COM14,656$41,770dollars as filed
AEMETIS INC00770K202COM NEW10,495$41,560dollars as filed
GROWGENERATION CORP39986L109COM10,349$40,568dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM16,322$39,989dollars as filed
AMERICAN WELL CORP03044L105CL A14,052$39,767dollars as filed
INNOVATE CORP45784J105COM21,219$39,680dollars as filed
ACCURAY INC DEL004397105COM18,966$39,639dollars as filed
VERTICAL AEROSPACE LTDG9471C107ORD SHS11,669$39,558dollars as filed
GAN LTDG3728V109SHS25,935$38,903dollars as filed
PASSAGE BIO INC702712100COM27,758$38,306dollars as filed
KRONOS BIO INC50107A104COM23,517$38,098dollars as filed
BIG SKY INDL INC911805307COM14,518$33,391dollars as filed
TCR2 THERAPEUTICS INC87808K106COM32,803$32,764dollars as filed
CADIZ INC127537207COM NEW12,838$32,095dollars as filed
INSEEGO CORP45782B104COMMON STOCK36,770$30,979dollars as filed
HOOKIPA PHARMA INC43906K100COM37,989$30,771dollars as filed
ATAIBECKLEY INCN0731H103Equity11,415$30,364dollars as filed
QUANTUM CORP747906501COM27,281$29,736dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity15,722$29,400dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM15,249$28,821dollars as filed
CEL-SCI CORP150837607COM PAR NEW11,131$26,158dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM25,620$25,620dollars as filed
OFFERPAD SOLUTIONS INC67623L109COM52,886$24,354dollars as filed
TALKSPACE INC87427V103COM38,288$23,367dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM12,874$18,796dollars as filed
SRAX INC78472M106CL A65,537$11,698dollars as filed
Instil Bio, Inc.45783C101Common Stock17,427$10,979dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM19,132$10,739dollars as filed
Cinedigm Corp CL A172406209COM NEW20,032$7,766dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-000700this filing2023-02-14acceptance time not in the bulk data set