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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 82,930 | $3,638,139 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,745 | $3,632,947 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,934 | $3,627,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,421 | $3,627,226 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,263 | $3,626,872 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 314,480 | $3,622,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,777 | $3,609,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,015 | $3,603,828 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,027 | $3,601,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,946 | $3,593,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,473 | $3,591,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,702 | $3,591,137 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,235 | $3,590,820 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,680 | $3,590,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,678 | $3,589,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,845 | $3,589,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 98,201 | $3,588,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,295 | $3,587,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,547 | $3,585,716 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,504 | $3,583,087 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,475 | $3,582,939 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,695 | $3,581,887 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,578 | $3,577,993 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 133,137 | $3,577,391 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,575 | $3,576,753 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,850 | $3,574,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,134 | $3,574,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,493 | $3,573,786 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 130,012 | $3,572,730 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,586 | $3,572,051 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61,267 | $3,571,866 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 199,890 | $3,566,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,639 | $3,565,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,208 | $3,563,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,004 | $3,563,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,485 | $3,561,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,232 | $3,560,994 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,622 | $3,560,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,497 | $3,560,340 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 55,902 | $3,556,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,595 | $3,548,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,373 | $3,547,734 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 121,377 | $3,546,636 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72,513 | $3,545,161 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,052 | $3,544,162 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,101 | $3,533,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,345 | $3,514,944 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 583,882 | $3,409,871 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,434 | $3,386,791 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,019 | $3,371,647 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,088 | $3,370,872 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,704 | $3,337,763 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,807 | $3,289,666 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 125,883 | $3,279,252 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,706 | $3,270,158 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 63,076 | $3,196,061 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 71,869 | $3,088,930 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,689 | $3,083,234 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133,464 | $3,069,672 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,139 | $3,059,129 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,362 | $3,039,863 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,471 | $3,012,110 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,855 | $2,992,724 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 108,488 | $2,975,826 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61,209 | $2,974,145 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,943 | $2,960,878 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,535 | $2,949,895 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,951 | $2,942,510 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,279 | $2,936,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,696 | $2,933,626 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 153,419 | $2,933,371 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 105,507 | $2,913,048 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 81,964 | $2,840,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,725 | $2,811,890 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,552 | $2,802,934 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,525 | $2,802,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,261 | $2,793,924 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,479 | $2,787,218 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,776 | $2,785,775 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,720 | $2,784,209 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 109,202 | $2,757,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,660 | $2,725,771 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,944 | $2,723,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,489 | $2,677,243 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,127 | $2,672,405 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,018 | $2,664,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 46,468 | $2,662,152 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,491 | $2,631,086 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,659 | $2,598,298 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,260 | $2,585,375 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,457 | $2,554,120 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,760 | $2,508,761 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,426 | $2,495,919 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,407 | $2,495,292 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 275,062 | $2,494,812 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,787 | $2,491,282 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,677 | $2,481,280 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 235,142 | $2,471,342 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,830 | $2,460,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,492 | $2,422,785 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 141,950 | $2,418,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,659 | $2,404,516 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,919 | $2,399,453 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,267 | $2,393,201 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,653 | $2,390,328 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,651 | $2,332,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,462 | $2,299,258 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,302 | $2,285,516 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 278,316 | $2,276,625 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,671 | $2,260,307 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,330 | $2,243,633 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,407 | $2,237,435 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,538 | $2,231,781 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 106,028 | $2,227,648 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,062 | $2,218,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,534 | $2,198,887 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,748 | $2,173,401 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,587 | $2,159,626 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,225 | $2,153,729 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,661 | $2,148,121 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 80,938 | $2,096,294 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,710 | $2,080,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,878 | $2,073,480 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,237 | $2,050,025 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,694 | $2,025,670 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 382,250 | $2,022,103 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,367 | $2,018,296 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,874 | $2,002,855 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,143 | $1,968,686 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,307 | $1,967,810 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,638 | $1,961,768 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,464 | $1,951,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,702 | $1,949,338 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,748 | $1,845,780 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,586 | $1,839,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,421 | $1,834,669 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,240 | $1,811,226 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,237 | $1,802,262 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,149 | $1,799,870 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 825,793 | $1,791,971 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 52,694 | $1,788,961 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 205,596 | $1,784,573 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,948 | $1,784,199 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 78,157 | $1,774,945 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,502 | $1,772,620 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,111 | $1,772,006 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,274 | $1,770,261 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 78,345 | $1,758,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,596 | $1,749,152 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,871 | $1,744,666 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 101,438 | $1,739,662 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,876 | $1,726,094 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 161,907 | $1,704,881 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,211 | $1,686,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,082 | $1,679,116 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 165,513 | $1,670,026 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 159,004 | $1,650,462 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,024 | $1,643,234 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,745 | $1,643,102 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,921 | $1,641,267 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,121 | $1,638,507 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 252,664 | $1,619,576 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,589 | $1,613,080 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,940 | $1,612,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,528 | $1,610,532 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,354 | $1,608,367 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,870 | $1,596,696 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,410 | $1,591,463 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 57,623 | $1,586,937 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,035 | $1,582,119 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,071 | $1,568,259 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 210,020 | $1,549,948 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 47,763 | $1,546,566 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,134 | $1,541,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,753 | $1,526,546 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,676 | $1,508,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,292 | $1,505,259 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,590 | $1,499,615 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,381 | $1,496,246 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,450 | $1,492,551 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,639 | $1,491,219 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,780 | $1,483,110 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,722 | $1,478,848 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,993 | $1,477,773 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,247 | $1,471,108 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,777 | $1,466,276 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,998 | $1,455,773 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,752 | $1,449,328 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 99,076 | $1,439,574 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 28,811 | $1,437,381 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,764 | $1,424,749 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65,102 | $1,415,317 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,102 | $1,409,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,707 | $1,405,962 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,637 | $1,402,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 101,737 | $1,400,918 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 48,592 | $1,394,104 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,933 | $1,371,251 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,618 | $1,365,641 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,605 | $1,347,309 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,244 | $1,345,855 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,704 | $1,342,692 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 86,244 | $1,340,232 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,139 | $1,334,455 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 117,997 | $1,331,006 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 111,917 | $1,327,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,063 | $1,324,467 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,580 | $1,324,323 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 535 | $1,319,406 | dollars as filed | |
| RH | 74967X103 | COM | 4,929 | $1,316,980 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,499 | $1,308,138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 144,792 | $1,295,888 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,945 | $1,286,615 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,897 | $1,277,499 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,026 | $1,275,671 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,939 | $1,271,655 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,499 | $1,270,112 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,363 | $1,260,610 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,857 | $1,259,944 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,779 | $1,259,874 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,306 | $1,257,919 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 111,992 | $1,248,711 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 196,274 | $1,248,303 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,603 | $1,236,898 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 50,417 | $1,233,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,515 | $1,233,182 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,339 | $1,231,414 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,992 | $1,223,810 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,648 | $1,220,325 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 52,930 | $1,207,863 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,618 | $1,207,796 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,470 | $1,204,239 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,828 | $1,201,408 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,975 | $1,196,260 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 156,892 | $1,192,379 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,316 | $1,190,531 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,276 | $1,188,265 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,825 | $1,177,890 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 46,551 | $1,173,085 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,170 | $1,170,466 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 92,988 | $1,164,210 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,016 | $1,157,982 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 144,547 | $1,147,703 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,643 | $1,137,966 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 160,303 | $1,133,342 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,208 | $1,129,535 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,667 | $1,127,279 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,747 | $1,123,814 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,919 | $1,122,055 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,829 | $1,121,602 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,361 | $1,120,124 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,987 | $1,114,526 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 127,869 | $1,112,460 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,043 | $1,112,031 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,440 | $1,103,424 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 67,966 | $1,096,971 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,050 | $1,095,143 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,695 | $1,095,025 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,400 | $1,089,258 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,022 | $1,086,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,871 | $1,082,453 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,704 | $1,081,768 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,390 | $1,079,729 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24,441 | $1,076,870 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,603 | $1,073,039 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,879 | $1,071,009 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,732 | $1,069,785 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,898 | $1,067,129 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,841 | $1,066,454 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,848 | $1,058,728 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,243 | $1,058,204 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,885 | $1,052,890 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,152 | $1,041,966 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 117,124 | $1,040,061 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,375 | $1,031,298 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,052 | $1,030,006 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86,569 | $1,022,380 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,971 | $1,019,423 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,774 | $1,012,637 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 24,890 | $1,009,538 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 184,420 | $1,008,777 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,458 | $1,005,829 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 231,171 | $998,659 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,518 | $994,147 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 114,910 | $993,972 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,724 | $990,640 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,758 | $990,385 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,490 | $986,184 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,109 | $986,035 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104,710 | $984,274 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,788 | $984,092 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,344 | $982,495 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,079 | $981,215 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,283 | $980,684 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,697 | $976,018 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,145 | $975,925 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,547 | $974,030 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,586 | $973,203 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,830 | $966,274 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,216 | $944,265 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,084 | $937,389 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,880 | $934,606 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 219,855 | $932,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,482 | $931,048 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,308 | $930,118 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 98,791 | $928,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,620 | $924,687 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,015 | $919,285 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 77,905 | $916,163 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,954 | $914,773 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,672 | $914,593 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,995 | $914,454 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,756 | $910,489 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,422 | $906,425 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,765 | $905,834 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,248 | $904,850 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,747 | $904,099 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,482 | $903,353 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 62,933 | $903,089 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,606 | $887,259 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,670 | $885,709 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,912 | $877,283 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 264,460 | $875,363 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,885 | $874,620 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 190,085 | $874,391 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 69,787 | $869,546 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,689 | $865,833 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,175 | $864,628 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,458 | $860,725 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,096 | $846,918 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,535 | $841,962 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,992 | $839,920 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,511 | $839,496 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,067 | $839,136 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,683 | $837,905 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,618 | $837,318 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,872 | $834,827 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,220 | $833,404 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 36,361 | $825,758 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,396 | $825,027 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,808 | $824,013 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,627 | $822,918 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,848 | $822,239 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,834 | $819,343 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,967 | $818,902 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,552 | $817,531 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,466 | $817,403 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,820 | $813,998 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,216 | $812,096 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,357 | $810,543 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,940 | $809,911 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 90,566 | $802,415 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 59,365 | $800,240 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,194 | $794,412 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,314 | $793,932 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 72,041 | $793,892 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,038 | $793,253 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,333 | $791,120 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 47,975 | $786,310 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,898 | $785,745 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,923 | $784,196 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,965 | $781,141 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,244 | $779,601 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,652 | $779,470 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,219 | $778,093 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,811 | $774,739 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,033 | $773,551 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,252 | $771,483 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,495 | $770,921 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,368 | $767,059 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,893 | $766,529 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,897 | $760,651 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,752 | $752,282 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,114 | $750,139 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,364 | $747,901 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 56,243 | $745,220 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,081 | $743,102 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,238 | $743,054 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 343,804 | $742,617 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,660 | $740,041 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,015 | $738,983 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,850 | $738,773 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77,792 | $737,468 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,092 | $735,743 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,176 | $734,810 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,261 | $733,004 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,348 | $731,065 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,747 | $725,704 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,775 | $724,460 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,745 | $713,307 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,308 | $709,919 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,423 | $706,596 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,743 | $700,618 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,815 | $697,318 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 85,296 | $696,868 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 36,048 | $696,087 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,108 | $693,064 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 28,865 | $687,564 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,686 | $685,234 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,368 | $683,640 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41,548 | $678,063 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,683 | $675,794 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,907 | $675,301 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 945 | $672,708 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,732 | $671,652 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,773 | $669,929 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,370 | $667,533 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,793 | $665,865 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 571,741 | $663,220 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 153,909 | $661,809 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,555 | $661,667 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,405 | $660,416 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,199 | $659,548 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,513 | $657,168 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,234 | $654,857 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 78,083 | $652,774 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,213 | $650,428 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,458 | $649,087 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,554 | $645,553 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,046 | $645,516 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,166 | $645,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,492 | $644,032 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,255 | $639,563 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,496 | $638,573 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,015 | $636,755 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,714 | $634,263 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 38,174 | $632,543 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 73,547 | $630,298 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,482 | $627,964 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 98,721 | $627,866 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,176 | $625,189 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,121 | $624,553 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,313 | $620,233 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,432 | $619,494 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,875 | $617,559 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,512 | $616,059 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 128,153 | $613,853 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,751 | $613,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,355 | $611,405 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,279 | $608,322 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,843 | $604,726 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,296 | $604,115 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 35,623 | $603,097 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 38,561 | $602,323 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,948 | $602,303 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,050 | $601,218 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,847 | $601,189 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,957 | $599,321 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,200 | $598,176 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,161 | $597,975 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,752 | $589,787 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,302 | $589,219 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 171,714 | $588,979 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,193 | $586,539 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47,839 | $577,895 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 24,545 | $575,335 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,516 | $574,646 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,539 | $574,039 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 147,774 | $573,363 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,043 | $570,613 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,355 | $570,324 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 122,153 | $569,233 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,749 | $565,825 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,373 | $562,339 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,308 | $562,197 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 91,176 | $558,909 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 47,369 | $558,481 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,092 | $557,521 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 117,698 | $556,712 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 246,122 | $556,236 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,923 | $555,924 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 78,238 | $553,143 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,144 | $551,960 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,085 | $550,919 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,789 | $549,661 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,874 | $544,625 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,893 | $544,202 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,760 | $543,852 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,497 | $540,303 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 58,323 | $538,905 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,869 | $535,093 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,568 | $527,792 | dollars as filed | |
| GERON CORP | 374163103 | COM | 216,747 | $524,528 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,824 | $522,957 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,567 | $522,173 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,310 | $519,453 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,432 | $518,977 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,759 | $512,738 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90,295 | $511,973 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 87,208 | $511,039 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 186,934 | $510,330 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 35,360 | $509,538 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,796 | $508,247 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,402 | $505,878 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,277 | $503,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,877 | $502,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,075 | $501,959 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,524 | $501,757 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,579 | $498,928 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,630 | $497,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000700 | this filing | 2023-02-14 | acceptance time not in the bulk data set |