13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 233 holding rows worth $593,273,000.
- Accession
- 0001717479-22-000006
- Filer
- CIK 1717479
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 233 entries on the cover page, a total value of $593,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,273,000 with VALUE read as thousands by filing date, 13F file number 028-18341. 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 |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,213,236 | $35,869,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,172,732 | $32,297,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 922,497 | $25,730,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 307,489 | $22,265,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 850,764 | $19,167,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 613,618 | $18,660,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 488,957 | $18,003,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 392,797 | $12,990,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 485,092 | $7,204,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,462 | $6,419,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,910 | $6,369,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,510 | $6,263,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,143 | $6,217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,235 | $5,980,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 165,665 | $5,913,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,886 | $5,857,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 367,263 | $5,854,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,105 | $5,829,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,648 | $5,823,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 56,478 | $5,820,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 222,118 | $5,791,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 458,774 | $5,781,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,135 | $5,766,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 117,395 | $5,763,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,615 | $5,751,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 175,350 | $5,748,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 207,862 | $5,741,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 171,307 | $5,740,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,085 | $5,729,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,958 | $5,711,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,520 | $5,680,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 152,812 | $5,313,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,115 | $4,931,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,217 | $4,645,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,195 | $4,600,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60,392 | $4,564,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 118,403 | $4,553,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,100 | $4,551,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 127,735 | $4,549,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,360 | $4,547,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,475 | $4,538,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 193,413 | $4,528,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,022 | $4,504,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 411,774 | $4,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,978 | $3,962,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 56,921 | $3,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,026 | $3,345,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 236,438 | $2,726,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 183,475 | $2,708,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 617,450 | $2,667,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,483 | $2,655,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,385 | $2,653,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 126,019 | $2,648,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,153 | $2,647,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,762 | $2,646,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,330 | $2,641,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 186,645 | $2,639,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 163,176 | $2,632,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,319 | $2,630,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 111,747 | $2,627,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,645 | $2,619,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,349 | $2,619,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,342 | $2,618,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 109,777 | $2,614,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,565 | $2,613,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,562 | $2,612,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 83,516 | $2,612,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 52,017 | $2,603,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 112,011 | $2,601,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 184,472 | $2,596,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 102,908 | $2,584,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,481 | $2,580,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 276,124 | $2,576,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 306,913 | $2,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,871 | $1,686,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,830 | $1,349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,254 | $1,334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,395 | $1,302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,054 | $1,298,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 602 | $1,294,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,736 | $1,286,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,319 | $1,285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,526 | $1,279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,112 | $1,262,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,103 | $1,260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,037 | $1,257,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,511 | $1,254,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,517 | $1,252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,793 | $1,245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,315 | $1,244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,887 | $1,241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,910 | $1,241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,309 | $1,240,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,450 | $1,240,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,195 | $1,239,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,827 | $1,238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,758 | $1,237,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,370 | $1,237,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,907 | $1,237,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,808 | $1,237,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 14,129 | $1,237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,665 | $1,235,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,146 | $1,235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,846 | $1,234,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,008 | $1,234,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,792 | $1,233,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,838 | $1,233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,005 | $1,232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,387 | $1,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,371 | $1,232,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,795 | $1,232,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,630 | $1,232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,299 | $1,230,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,784 | $1,230,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,937 | $1,230,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,971 | $1,229,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,461 | $1,229,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,346 | $1,229,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,840 | $1,229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,182 | $1,228,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,445 | $1,228,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,652 | $1,228,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,855 | $1,227,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,183 | $1,227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,671 | $1,227,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,375 | $1,227,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,405 | $1,227,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,165 | $1,227,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,411 | $1,227,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,539 | $1,226,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,411 | $1,226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 53,668 | $1,226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,231 | $1,226,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,234 | $1,226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,755 | $1,225,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,499 | $1,224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 54,466 | $1,224,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,909 | $1,224,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,641 | $1,223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,620 | $1,223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,279 | $1,223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,821 | $1,222,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,866 | $1,222,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,156 | $1,222,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,662 | $1,221,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,665 | $1,221,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,580 | $1,221,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,543 | $1,221,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,919 | $1,220,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,420 | $1,220,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,163 | $1,219,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,162 | $1,219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,361 | $1,218,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,831 | $1,216,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,917 | $1,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $1,175,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,954 | $1,168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,541 | $1,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,665 | $707,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,030 | $650,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,996 | $568,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,360 | $547,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,627 | $531,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,598 | $530,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,709 | $517,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,128 | $513,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,952 | $512,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,457 | $499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,757 | $482,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,614 | $464,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,409 | $458,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,000 | $454,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,542 | $446,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,356 | $440,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,264 | $423,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,720 | $421,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,532 | $420,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,944 | $415,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,097 | $402,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,446 | $389,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,873 | $388,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,442 | $385,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,119 | $382,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,443 | $380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 669 | $363,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,733 | $342,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,091 | $340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 658 | $338,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,633 | $327,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,010 | $320,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,891 | $316,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,252 | $313,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,752 | $312,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,250 | $310,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,947 | $306,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 834 | $305,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,003 | $292,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,331 | $286,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,510 | $278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,220 | $274,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,156 | $271,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 481 | $271,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,302 | $270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,351 | $265,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,593 | $259,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,801 | $258,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,536 | $256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,647 | $252,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,625 | $250,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,268 | $247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,238 | $244,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,166 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,864 | $238,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,441 | $237,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,053 | $233,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,829 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 927 | $229,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,035 | $228,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,654 | $228,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,252 | $226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 711 | $224,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,139 | $222,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,999 | $220,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,117 | $215,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,926 | $211,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,843 | $209,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,328 | $209,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,049 | $208,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,534 | $207,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,129 | $207,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,814 | $203,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,184 | $201,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,746 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |