13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 873 holding rows worth $1,103,919,545.
- Accession
- 0001420506-23-001178
- Filer
- CIK 1819697
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 873 entries on the cover page, a total value of $1,103,919,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,919,545 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 123,576 | $530,141 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 54,977 | $528,329 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,714 | $527,364 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,929 | $525,152 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,167 | $524,907 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,308 | $524,601 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,424 | $524,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,384 | $524,520 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,449 | $522,884 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,258 | $519,119 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,758 | $517,438 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,398 | $512,857 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 208 | $511,295 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,066 | $509,919 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 347,583 | $507,471 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,525 | $505,326 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,205 | $504,806 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,209 | $502,943 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 130,703 | $500,592 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,550 | $500,089 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,451 | $499,843 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 24,331 | $497,082 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,202 | $496,767 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,567 | $496,281 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,479 | $492,780 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,690 | $492,780 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,313 | $490,486 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,484 | $484,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,570 | $483,345 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30,359 | $481,190 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,630 | $479,927 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,592 | $479,792 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,931 | $479,228 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,258 | $478,247 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,086 | $475,825 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,773 | $474,874 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,608 | $470,783 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,176 | $469,215 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,751 | $467,950 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,401 | $467,337 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31,086 | $466,290 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,751 | $462,149 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,799 | $457,850 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,720 | $457,792 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,892 | $455,070 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,752 | $454,138 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,172 | $447,321 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,950 | $444,994 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,051 | $443,929 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,470 | $438,474 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,363 | $438,264 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,957 | $437,823 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,074 | $436,021 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,808 | $435,440 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 21,135 | $435,381 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,922 | $431,714 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,121 | $429,984 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 114 | $429,781 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,478 | $423,133 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,433 | $422,864 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,289 | $421,178 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,837 | $419,797 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,138 | $417,974 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,914 | $417,619 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,536 | $416,809 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,205 | $413,070 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,280 | $410,818 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,694 | $409,656 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 95,119 | $409,012 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,188 | $406,840 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,252 | $406,282 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,487 | $402,332 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,007 | $402,141 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,664 | $400,773 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,595 | $400,687 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,982 | $399,525 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,250 | $398,605 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,151 | $397,476 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 45,263 | $396,504 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,197 | $392,596 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,462 | $392,325 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,410 | $391,550 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,427 | $391,290 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 47,175 | $391,081 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,178 | $390,213 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,088 | $388,307 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,129 | $387,419 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,759 | $385,172 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,026 | $383,629 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,366 | $380,911 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 114,694 | $379,637 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 201,646 | $379,094 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,288 | $376,772 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,591 | $376,062 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,248 | $375,324 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,278 | $372,266 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,304 | $363,867 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,993 | $363,508 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,911 | $363,438 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 32,526 | $362,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,656 | $362,712 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,214 | $362,484 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,362 | $360,607 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,538 | $360,216 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,136 | $360,156 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,005 | $359,826 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,138 | $358,487 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,589 | $356,365 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 84,603 | $353,641 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,102 | $353,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,290 | $345,437 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,355 | $343,349 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,631 | $342,065 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,501 | $340,809 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,851 | $339,475 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,185 | $339,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 954 | $339,090 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,895 | $332,711 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,429 | $331,653 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,387 | $329,014 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,538 | $328,318 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,790 | $325,605 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,676 | $324,476 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,280 | $324,442 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,042 | $323,932 | dollars as filed | |
| GERON CORP | 374163103 | COM | 149,069 | $323,480 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,745 | $323,401 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,816 | $322,856 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,112 | $321,462 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,450 | $320,890 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,903 | $319,668 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,464 | $319,332 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,120 | $319,018 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,491 | $319,004 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,325 | $316,039 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,157 | $313,638 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,498 | $312,686 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,985 | $311,425 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,668 | $309,488 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,141 | $309,358 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 137,376 | $307,722 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,280 | $307,628 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,605 | $306,101 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,397 | $305,987 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,315 | $305,743 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,092 | $304,041 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,177 | $303,725 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,661 | $300,258 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,526 | $297,729 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,872 | $295,027 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,782 | $294,974 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,171 | $293,564 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,805 | $293,312 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,594 | $290,602 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,594 | $290,395 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,827 | $290,367 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,649 | $288,617 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,224 | $288,242 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 46,539 | $287,146 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,233 | $286,831 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 69,872 | $286,475 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,314 | $285,795 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,060 | $285,529 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,140 | $284,921 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 569 | $284,807 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,064 | $284,386 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,630 | $284,310 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 36,727 | $280,227 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,947 | $280,061 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,794 | $279,933 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,857 | $276,457 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,639 | $274,286 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,622 | $274,119 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,009 | $273,964 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,479 | $271,515 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 40,827 | $271,091 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,534 | $270,544 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,329 | $270,413 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,579 | $270,013 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 75,854 | $269,282 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,440 | $268,733 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,290 | $268,467 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 105,581 | $267,120 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,877 | $267,017 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,344 | $263,669 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,266 | $262,157 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,926 | $261,493 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 207,138 | $260,994 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,808 | $258,863 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,102 | $258,458 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 958 | $256,255 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,147 | $254,457 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,097 | $254,131 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,757 | $254,072 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,447 | $253,891 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,627 | $250,337 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,063 | $248,515 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,509 | $248,463 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,886 | $248,247 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 26,386 | $246,709 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,701 | $246,694 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,182 | $246,311 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,921 | $244,866 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 59,411 | $244,179 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,821 | $242,539 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,236 | $241,510 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,554 | $240,597 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,145 | $238,466 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 40,596 | $238,299 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,604 | $237,215 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,720 | $236,314 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,708 | $234,183 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 87,843 | $232,784 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,796 | $232,462 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 26,143 | $231,627 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 43,112 | $231,080 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,689 | $229,377 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,892 | $228,344 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,958 | $227,441 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,919 | $226,699 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,957 | $226,347 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,758 | $226,093 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,224 | $225,611 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,314 | $224,256 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,217 | $223,980 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,261 | $222,450 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,395 | $220,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,323 | $218,649 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,786 | $217,717 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,232 | $217,603 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,474 | $216,882 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,238 | $215,192 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 41,908 | $214,150 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 35,725 | $213,993 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,977 | $213,287 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,167 | $212,366 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 54,359 | $212,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,536 | $211,455 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,556 | $211,317 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 51,602 | $210,536 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,401 | $210,197 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,078 | $210,125 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,727 | $207,179 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,005 | $206,929 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,253 | $206,761 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,338 | $206,681 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,098 | $204,739 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,835 | $204,371 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,335 | $203,253 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,274 | $203,100 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,454 | $202,646 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 24,325 | $202,627 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,748 | $201,478 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,506 | $200,675 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,088 | $200,566 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,631 | $200,291 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,569 | $198,061 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,573 | $196,007 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 107,732 | $193,918 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,516 | $193,727 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,556 | $191,390 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 88,617 | $188,754 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,133 | $187,909 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,436 | $187,807 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 81,483 | $184,966 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,330 | $181,895 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 56,373 | $179,830 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,364 | $179,012 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 163,497 | $178,212 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,198 | $172,894 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 85,345 | $170,690 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 10,958 | $166,562 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,577 | $165,886 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 118,782 | $165,107 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 69,253 | $164,130 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 63,363 | $163,477 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 47,804 | $162,295 | dollars as filed | |
| CURIS INC | 231269200 | COM | 269,661 | $160,718 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,990 | $156,546 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 32,159 | $155,971 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,741 | $155,493 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,232 | $154,735 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 132,744 | $153,983 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 20,745 | $152,061 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,000 | $151,920 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,318 | $146,681 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 97,594 | $146,391 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 28,872 | $146,092 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,491 | $143,268 | dollars as filed | |
| AXT INC | 00246W103 | COM | 35,758 | $142,317 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,654 | $139,947 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,682 | $139,231 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,808 | $137,414 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,858 | $135,893 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,104 | $129,917 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,096 | $129,388 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,880 | $124,976 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 33,426 | $123,342 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,504 | $123,292 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,506 | $122,141 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,610 | $121,789 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,957 | $120,239 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,905 | $119,321 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 880,604 | $118,001 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,270 | $115,909 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,156 | $115,876 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,933 | $115,643 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 42,257 | $115,362 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 77,988 | $112,303 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 39,239 | $111,831 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 44,041 | $110,103 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,732 | $109,252 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,138 | $107,519 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,298 | $106,716 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,154 | $105,543 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,461 | $105,135 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 34,935 | $103,757 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,648 | $102,219 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 47,910 | $101,569 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,061 | $99,403 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,972 | $98,846 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25,241 | $96,925 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,622 | $92,836 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,931 | $92,476 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 39,160 | $88,502 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 53,118 | $88,176 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,248 | $86,642 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 55,928 | $86,129 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,719 | $83,618 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,244 | $83,193 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,470 | $81,856 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,480 | $81,120 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 68,759 | $79,760 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,815 | $77,671 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,267 | $76,904 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,623 | $73,586 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,652 | $73,002 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,555 | $69,469 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 19,057 | $69,177 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,667 | $65,495 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,964 | $65,198 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 19,869 | $64,773 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,528 | $64,642 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,298 | $59,934 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 21,719 | $58,207 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 39,606 | $55,448 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 36,552 | $53,366 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 18,232 | $51,232 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,944 | $50,333 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,744 | $50,232 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,137 | $46,899 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 32,764 | $42,266 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,460 | $41,212 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 53,829 | $40,566 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 52,560 | $37,707 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,199 | $34,677 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,415 | $34,121 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,089 | $33,575 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 41,263 | $33,382 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,705 | $32,344 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 27,281 | $31,373 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,717 | $29,255 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,535 | $29,081 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 27,758 | $26,584 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,922 | $25,036 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,385 | $24,452 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,953 | $23,930 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 13,991 | $22,246 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,770 | $21,415 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 14,610 | $13,130 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 40,754 | $12,446 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,739 | $11,491 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 15,604 | $10,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001178 | this filing | 2023-05-15 | acceptance time not in the bulk data set |