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Disclosery

13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
SHERWIN WILLIAMS CO824348106COM40,550$9,114,424dollars as filed
EMERSON ELEC CO COM291011104Stock102,817$8,959,473dollars as filed
METLIFE INC COM59156R108Stock154,252$8,937,361dollars as filed
C3 AI INC12468P104CL A265,578$8,915,453dollars as filed
Automatic Data Processing,Inc.053015103COM40,019$8,909,430dollars as filed
CSX Corporation126408103COM297,399$8,904,126dollars as filed
EXELON CORP COM30161N101Stock212,305$8,893,456dollars as filed
XCELENERGY INC98389B100COM131,521$8,869,776dollars as filed
Qualcomm Incorporated747525103COM67,003$8,548,243dollars as filed
BROWN FORMAN CORP CL B115637209Stock131,597$8,457,739dollars as filed
META PLATFORMS INC CL A30303M102COM35,536$7,531,500dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock99,037$7,442,631dollars as filed
Coca-Cola Company191216100COM118,011$7,320,222dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A375,252$7,264,879dollars as filed
ALCOA CORP COM013872106Stock168,115$7,154,974dollars as filed
HP INC COM40434L105Stock235,175$6,902,386dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock85,493$6,810,372dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock101,123$6,789,398dollars as filed
HORMEL FOODS CORP COM440452100Stock169,675$6,766,639dollars as filed
BERKLEY W R CORP COM084423102Stock108,291$6,742,198dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock102,973$6,449,199dollars as filed
3M CO COM88579Y101Stock61,094$6,421,590dollars as filed
SAMSARA INC COM CL A79589L106Stock322,632$6,362,303dollars as filed
ETSY INC29786A106COM54,287$6,043,772dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock138,128$6,029,287dollars as filed
ALLIANT ENERGY CORP COM018802108Stock112,460$6,005,364dollars as filed
Costco Wholesale Corporation22160K105COM11,783$5,854,619dollars as filed
DOLLAR TREE INC COM256746108Stock40,171$5,766,547dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock27,188$5,763,856dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock35,392$5,715,100dollars as filed
DUOLINGO INC CL A COM26603R106Stock39,837$5,680,358dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock45,621$5,542,952dollars as filed
TJX Companies Inc872540109COM70,623$5,534,018dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock58,733$5,514,441dollars as filed
DTE ENERGY CO COM233331107Stock49,322$5,402,732dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock75,915$5,290,516dollars as filed
BURLINGTON STORES INC COM122017106Stock26,093$5,273,395dollars as filed
EVERSOURCE ENERGY COM30040W108Stock67,119$5,252,733dollars as filed
VERISIGN INC COM92343E102Stock24,828$5,246,901dollars as filed
CELANESE CORP DEL COM150870103Stock47,413$5,162,802dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM14,100$5,042,301dollars as filed
Verizon Communications Inc92343V104COM127,153$4,944,980dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK131,071$4,899,434dollars as filed
ROLLINS INC COM775711104Stock130,341$4,891,698dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock24,205$4,749,989dollars as filed
ADIENT PLCG0084W101ORD SHS115,452$4,728,914dollars as filed
PVH CORPORATION COM693656100Stock52,405$4,672,430dollars as filed
DOLLAR GEN CORP COM256677105Stock22,179$4,667,792dollars as filed
S&P Global,Inc.78409V104COM13,530$4,664,738dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock56,642$4,564,212dollars as filed
LENNAR CORP CL A526057104Stock42,758$4,494,293dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock19,666$4,487,978dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C54,858$4,481,899dollars as filed
SEALED AIR CORP NEW81211K100COM96,834$4,445,649dollars as filed
HENRY JACK & ASSOC INC426281101COM28,398$4,280,147dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES58,956$4,255,444dollars as filed
MONDAY COM LTD SHSM7S64H106Stock28,143$4,017,413dollars as filed
CBRE GROUP INC CL A12504L109Stock55,101$4,011,904dollars as filed
LEGGETT & PLATT INC524660107COM125,535$4,002,056dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock69,043$3,986,543dollars as filed
XYLEM INC COM98419M100Stock37,768$3,954,310dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock20,538$3,940,421dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock72,837$3,933,926dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock41,166$3,902,125dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM42,850$3,866,784dollars as filed
Home Depot, Inc437076102COM13,021$3,842,758dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock210,664$3,840,405dollars as filed
FIRSTENERGY CORP337932107COM94,524$3,786,631dollars as filed
ALLEGION PLCG0176J109ORD SHS35,425$3,780,910dollars as filed
AZEK CO INC05478C105CL A159,588$3,756,702dollars as filed
WESTERN DIGITAL CORP958102105COM98,255$3,701,266dollars as filed
CENTENE CORP DEL COM15135B101Stock58,324$3,686,660dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM926,938$3,679,944dollars as filed
CALIX INC13100M509COM68,646$3,678,739dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock62,564$3,674,384dollars as filed
MERCADOLIBREINC58733R102STOK2,765$3,644,436dollars as filed
CONSOLIDATED EDISON INC209115104COM37,826$3,618,813dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,651$3,568,123dollars as filed
COPART INC COM217204106Stock46,552$3,501,176dollars as filed
SQUARESPACE INC85225A107CLASS A108,539$3,448,284dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock16,404$3,444,840dollars as filed
Union Pacific Corporation907818108COM17,066$3,434,703dollars as filed
AVANGRID INC05351W103COM85,779$3,420,867dollars as filed
FASTLY INC31188V100CL A188,336$3,344,847dollars as filed
PENTAIR PLC SHSG7S00T104Stock60,418$3,339,303dollars as filed
SEMPRA COM816851109Stock22,004$3,326,125dollars as filed
Caterpillar Inc.149123101COM14,471$3,311,544dollars as filed
BROWN & BROWN INC COM115236101Stock57,587$3,306,646dollars as filed
ADT INC DEL COM00090Q103Stock453,583$3,279,405dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock57,728$3,246,045dollars as filed
HUNTSMAN CORP447011107COM118,548$3,243,473dollars as filed
BLOCK H & R INC COM093671105Stock89,371$3,150,328dollars as filed
ORMAT TECHNOLOGIES INC686688102COM37,153$3,149,460dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM297,061$3,133,994dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock70,314$3,126,864dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock204,340$3,085,534dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock163,424$3,078,908dollars as filed
VIAVI SOLUTIONS INC925550105COM284,216$3,078,059dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock18,485$3,069,249dollars as filed
AXONENTERPRISEINC05464C101STOK13,632$3,065,155dollars as filed
CERIDIAN HCM HLDG INC15677J108COM41,290$3,023,254dollars as filed
Perion Network LtdM78673114COM76,222$3,016,867dollars as filed
Airbnb, Inc. Class A009066101COM24,100$2,998,040dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM42,023$2,993,719dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM24,208$2,943,935dollars as filed
DOW HLDGS INC COM260557103Stock53,591$2,937,859dollars as filed
HOME BANCSHARES INC COM436893200Stock135,265$2,936,603dollars as filed
KBHOME48666K109COM72,969$2,931,894dollars as filed
DARLING INGREDIENTS INC COM237266101Stock50,148$2,928,643dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A49,503$2,912,757dollars as filed
APTIV PLCG6095L109SHS25,815$2,896,185dollars as filed
TYSON FOODS INC CL A902494103Stock48,803$2,894,994dollars as filed
Uber Technologies90353T100COM89,509$2,837,435dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock194,633$2,785,198dollars as filed
ARISTA NETWORKS INC040413106COM16,582$2,783,455dollars as filed
Apple Inc037833100COM16,768$2,765,043dollars as filed
UNITED NAT FOODS INC COM911163103Stock102,524$2,701,507dollars as filed
PRIMERICA INC74164M108COM15,272$2,630,449dollars as filed
SOUTHERN COPPER CORP84265V105COM34,447$2,626,584dollars as filed
Deere & Company244199105COM6,346$2,620,136dollars as filed
ENPHASE ENERGY INC COM29355A107Stock12,369$2,600,953dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A261,951$2,598,554dollars as filed
NEW RELIC INC64829B100COMMON STOCK34,220$2,576,424dollars as filed
BUCKLE INC COM118440106Stock71,168$2,539,986dollars as filed
ENTERGY CORP NEW COM29364G103Stock23,369$2,517,776dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock25,257$2,509,788dollars as filed
CVB FINL CORP COM126600105Stock149,897$2,500,282dollars as filed
CROCS INC COM227046109Stock19,411$2,454,327dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS36,253$2,397,048dollars as filed
ROSS STORES INC COM778296103Stock22,528$2,390,897dollars as filed
OSHKOSH CORP COM688239201Stock28,308$2,354,659dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock11,241$2,327,112dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock38,110$2,322,042dollars as filed
ACCENDRA HEALTH INC690732102COM158,745$2,309,740dollars as filed
FLUENCE ENERGY INC34379V103COM CL A111,075$2,249,269dollars as filed
PORTILLOS INC73642K106COM CL A104,823$2,240,068dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD83,288$2,232,118dollars as filed
U HAUL HOLDING COMPANY023586100COM37,352$2,228,047dollars as filed
SILICON LABORATORIES INC COM826919102Stock12,680$2,220,141dollars as filed
AUTONATION INC COM05329W102Stock16,345$2,196,114dollars as filed
WESCO INTL INC COM95082P105Stock14,179$2,191,223dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM97,736$2,180,490dollars as filed
AMN HEALTHCARE SVCS INC001744101COM26,225$2,175,626dollars as filed
UIPATH INC90364P105CL A122,331$2,148,132dollars as filed
FORMFACTOR INC COM346375108Stock67,256$2,142,104dollars as filed
Procter & Gamble Co742718109COM14,402$2,141,433dollars as filed
ORION S.A.L72967109COM81,922$2,137,345dollars as filed
WILLIAMS COS INC COM969457100Stock71,179$2,125,405dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock139,016$2,050,486dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW41,442$2,026,099dollars as filed
TERADYNE INC COM880770102Stock18,822$2,023,553dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock25,798$2,019,983dollars as filed
Marsh & McLennan Companies,Inc.571748102COM12,010$2,000,266dollars as filed
INTAPP INC45827U109COM44,604$2,000,043dollars as filed
LUMEN TECHNOLOGIES INC550241103COM750,699$1,989,352dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,093$1,980,517dollars as filed
ASSURANT INC COM04621X108Stock16,482$1,978,994dollars as filed
BLACK HILLS CORP COM092113109Stock31,180$1,967,458dollars as filed
CENTURY ALUM CO156431108COM196,130$1,961,300dollars as filed
EASTMAN CHEM CO COM277432100Stock23,217$1,958,122dollars as filed
KEMPER CORP COM488401100Stock35,562$1,943,819dollars as filed
EBAY INC. COM278642103Stock43,728$1,940,211dollars as filed
SYNAPTICS INC COM87157D109Stock17,427$1,937,011dollars as filed
MAXLINEAR INC57776J100COM54,814$1,930,001dollars as filed
Pfizer Inc.717081103COM47,246$1,927,637dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM136,098$1,887,679dollars as filed
TRIMBLE INC COM896239100Stock35,793$1,876,269dollars as filed
PAYCHEX INC704326107COM16,363$1,875,036dollars as filed
MOHAWK INDS INC608190104COM18,617$1,865,796dollars as filed
ALTIMMUNE INC02155H200COM NEW434,048$1,831,683dollars as filed
CONCENTRIX CORP20602D101COM15,011$1,824,587dollars as filed
AUTOLIV INC052800109COM19,541$1,824,348dollars as filed
LULULEMON ATHLETICA INC550021109COM4,955$1,804,561dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock45,688$1,804,219dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock191,179$1,797,083dollars as filed
CELSIUS HLDGS INC15118V207COM NEW19,189$1,783,426dollars as filed
TOLL BROTHERS INC COM889478103Stock29,671$1,781,150dollars as filed
ALIGHT INC01626W101COM CL A192,602$1,773,864dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock50,036$1,765,270dollars as filed
UNDER ARMOUR INC904311107CL A183,776$1,744,034dollars as filed
COSTAR GROUP INC COM22160N109Stock25,310$1,742,594dollars as filed
UBS GROUP AG SHSH42097107Stock81,622$1,741,813dollars as filed
HESS MIDSTREAM LP428103105CL A SHS60,116$1,739,757dollars as filed
WHIRLPOOL CORP COM963320106Stock13,141$1,734,875dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock108,242$1,727,542dollars as filed
AMCOR PLCG0250X107ORD151,285$1,721,623dollars as filed
CMS ENERGY CORP COM125896100Stock27,898$1,712,379dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM12,475$1,707,453dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK43,307$1,694,603dollars as filed
UBIQUITI INC90353W103COM6,227$1,691,814dollars as filed
FOX FACTORY HLDG CORP35138V102COM13,936$1,691,412dollars as filed
AES CORP COM00130H105Stock69,753$1,679,652dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM26,793$1,659,290dollars as filed
Honeywell Technologies438516106COM8,611$1,645,734dollars as filed
VECTOR GROUP LTD92240M108COM136,798$1,642,944dollars as filed
SHUTTERSTOCK INC COM825690100Stock22,579$1,639,235dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A47,349$1,634,961dollars as filed
CROWN HLDGS INC COM228368106Stock19,713$1,630,462dollars as filed
NVENT ELEC PLC SHSG6700G107Stock37,727$1,619,997dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock19,393$1,613,692dollars as filed
Texas Instruments Incorporated882508104COM8,636$1,606,382dollars as filed
ALARM COM HLDGS INC COM011642105Stock31,749$1,596,340dollars as filed
NCR VOYIX CORPORATION62886E108COM67,599$1,594,660dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock56,348$1,592,394dollars as filed
ARROW ELECTRS INC042735100COM12,732$1,589,845dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM55,778$1,566,804dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS58,123$1,542,584dollars as filed
TORO CO891092108COM13,762$1,529,784dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock35,945$1,526,584dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,021$1,526,434dollars as filed
AMDOCS LTDG02602103SHS15,835$1,520,635dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM129,491$1,520,224dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM72,156$1,503,009dollars as filed
FABRINET SHSG3323L100Stock12,648$1,502,076dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock18,196$1,497,895dollars as filed
CSG SYSTEMS126349109COM27,874$1,496,834dollars as filed
FLUOR CORP343412102COM47,801$1,477,529dollars as filed
MODEL N INC607525102COM43,972$1,471,743dollars as filed
Duke Energy Corporation26441C204COM15,072$1,453,996dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,388$1,437,787dollars as filed
HEXCEL CORP NEW428291108COM20,983$1,432,090dollars as filed
Boeing Company097023105COM6,722$1,427,954dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock8,220$1,419,265dollars as filed
SYLVAMO CORP871332102COMMON STOCK30,451$1,408,663dollars as filed
FRONTLINE PLC COMM46528101Stock84,961$1,406,954dollars as filed
APPFOLIO INC03783C100COM CL A11,289$1,405,255dollars as filed
KONTOOR BRANDS INC50050N103COM28,982$1,402,439dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM154,951$1,394,559dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock38,472$1,387,300dollars as filed
FLYWIRE CORPORATION302492103COM VTG47,045$1,381,241dollars as filed
MEDIFAST INC58470H101COM13,284$1,377,152dollars as filed
GENWORTH FINL INC37247D106COM SHS273,945$1,375,204dollars as filed
AECOM COM00766T100Stock16,309$1,375,175dollars as filed
OLIN CORP680665205COM PAR $124,759$1,374,125dollars as filed
VERINT SYS INC92343X100COM36,872$1,373,113dollars as filed
TRANSUNION COM89400J107Stock22,086$1,372,424dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,048$1,369,388dollars as filed
LIVEPERSON, INC.538146101COM310,453$1,369,098dollars as filed
CNA FINL CORP126117100COM35,056$1,368,236dollars as filed
THOMPSON REUTERS CORP884903709COM NEW10,412$1,354,809dollars as filed
MANITOWOC CO INC563571405COM NEW79,139$1,352,486dollars as filed
OKTAINCCLASSA679295105STOK15,659$1,350,432dollars as filed
PHOTRONICS INC719405102COM81,274$1,347,523dollars as filed
TECNOGLASS INCG87264100ORD SHS31,955$1,340,832dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A28,516$1,336,830dollars as filed
PRIMO WATER CORPORATION74167P108COM87,018$1,335,726dollars as filed
QUIDELORTHO CORP COM219798105Stock14,962$1,332,965dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,804$1,329,638dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock6,687$1,329,242dollars as filed
TEREX CORP NEW COM880779103Stock27,441$1,327,596dollars as filed
HAIN CELESTIAL GROUP INC405217100COM77,013$1,320,773dollars as filed
B & G FOODS INC05508R106COM84,486$1,312,068dollars as filed
INARI MED INC45332Y109COM21,214$1,309,752dollars as filed
MISTER CAR WASH INC60646V105COM151,067$1,302,198dollars as filed
COPA HOLDINGS SAP31076105CL A14,096$1,301,766dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK15,833$1,300,206dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock37,431$1,298,856dollars as filed
DIGI INTL INC253798102COM38,459$1,295,299dollars as filed
V F CORP COM918204108Stock56,527$1,295,034dollars as filed
Medtronic PlcG5960L103COM15,944$1,285,405dollars as filed
TECHTARGET INC87874R100COM35,431$1,279,768dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock45,991$1,276,250dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock8,972$1,272,319dollars as filed
MILLERKNOLL INC600544100COM62,116$1,270,272dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM45,151$1,269,646dollars as filed
ROBERT HALF INC. COM770323103Stock15,740$1,268,172dollars as filed
CLEAR SECURE INC18467V109COM CL A48,318$1,264,482dollars as filed
ALCON AG ORD SHSH01301128Stock17,911$1,263,442dollars as filed
M.D.C. HOLDINGS INC552676108COM32,334$1,256,823dollars as filed
INSTALLED BLDG PRODS INC45780R101COM10,924$1,245,664dollars as filed
SPARTANNASH CO847215100COM50,134$1,243,323dollars as filed
A10 NETWORKS INC002121101COM79,857$1,236,985dollars as filed
HOPE BANCORP INC43940T109COM125,280$1,230,250dollars as filed
GARTNERINC366651107STOK3,757$1,223,918dollars as filed
UNISYS CORP909214306COMMON STOCK314,272$1,219,375dollars as filed
GRAY MEDIA INC389375106COMMON STOCK139,183$1,213,676dollars as filed
Trinseo PLCG9059U107Common Stock58,027$1,209,863dollars as filed
BORGWARNER INC COM099724106Stock24,625$1,209,334dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock40,700$1,207,162dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM70,117$1,188,483dollars as filed
WD 40 CO COM929236107Stock6,643$1,182,786dollars as filed
DOMINION ENERGY INC COM25746U109Stock21,137$1,181,770dollars as filed
ALLEGIANT TRAVEL CO01748X102COM12,835$1,180,563dollars as filed
HANESBRANDS INC410345102COM223,689$1,176,604dollars as filed
AGILON HEALTH INC00857U107COM49,504$1,175,720dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock23,213$1,174,810dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,103$1,169,736dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK236,495$1,158,826dollars as filed
HERSHEY CO COM427866108Stock4,522$1,150,442dollars as filed
THOR INDS INC885160101COM14,408$1,147,453dollars as filed
BANCORP INC DEL05969A105COM41,005$1,141,989dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW73,561$1,132,839dollars as filed
PAYCOR HCM INC70435P102COM42,532$1,127,949dollars as filed
NOVA LTD COMM7516K103Stock10,783$1,126,500dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM24,823$1,122,993dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock34,961$1,115,256dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock14,319$1,113,732dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock79,546$1,108,871dollars as filed
AAON INC000360206COM PAR $0.00411,447$1,106,810dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK74,246$1,095,871dollars as filed
DANAOS CORPORATION SHSY1968P121Stock20,036$1,094,366dollars as filed
CADENCE BANK12740C103COM52,512$1,090,149dollars as filed
NVIDIA Corp67066G104COM3,912$1,086,636dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock11,776$1,084,099dollars as filed
FOX CORP CL A COM35137L105Stock31,811$1,083,165dollars as filed
DAVITA INC COM23918K108Stock13,239$1,073,815dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock119,542$1,072,292dollars as filed
UNITED RENTALS INC COM911363109Stock2,703$1,069,739dollars as filed
CF INDUSTRIES HOLD COM125269100Stock14,737$1,068,285dollars as filed
GAP INC COM364760108Stock105,805$1,062,282dollars as filed
KELLANOVA487836108COM15,681$1,050,000dollars as filed
OMNICOM GROUP INC COM681919106Stock11,070$1,044,344dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock19,107$1,041,714dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM43,325$1,039,367dollars as filed
DNOW INC67011P100COMMON STOCK92,768$1,034,363dollars as filed
FIVE9 INC338307101COM14,292$1,033,169dollars as filed
BEST BUY INC COM086516101Stock13,029$1,019,780dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM58,952$1,016,332dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM20,632$1,007,048dollars as filed
CERENCE INC COM156727109Stock35,831$1,006,493dollars as filed
F5 INC COM315616102Stock6,905$1,005,989dollars as filed
PPG INDS INC COM693506107Stock7,499$1,001,716dollars as filed
GLACIER BANCORP INC NEW37637Q105COM23,770$998,578dollars as filed
BALLYS CORPORATION05875B106COM50,913$993,822dollars as filed
TTEC HLDGS INC89854H102COM26,371$981,792dollars as filed
ALBEMARLE CORP012653101COM4,413$975,450dollars as filed
DANA INC235825205COM64,256$967,053dollars as filed
GENUINE PARTS CO COM372460105Stock5,750$962,033dollars as filed
PHREESIA INC71944F106COM29,739$960,272dollars as filed
OLAPLEX HLDGS INC679369108COM224,686$959,409dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock16,203$957,111dollars as filed
PRA Group Inc69354N106COM24,517$955,182dollars as filed
CMB.TECH NV SHSB38564108Stock56,324$945,680dollars as filed
Micron Technology,Inc.595112103COM15,671$945,588dollars as filed
SPIRE INC84857L101COM13,462$944,225dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock92,297$942,352dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock114,364$935,498dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK28,798$924,704dollars as filed
CINTAS CORP COM172908105Stock1,992$921,659dollars as filed
FLEX LTD ORDY2573F102Stock39,257$903,304dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,298$902,967dollars as filed
ALBANY INTL CORP012348108CL A10,097$902,268dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW57,457$896,329dollars as filed
PEOPLE INC44891N208COM NEW17,307$893,041dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM56,135$892,547dollars as filed
ADTRAN HOLDINGS INC00486H105COM56,241$891,982dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM62,014$888,040dollars as filed
CAPITOL FED FINL INC COM14057J101Stock131,866$887,458dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK20,717$878,401dollars as filed
PERDOCEO ED CORP71363P106COM65,230$876,039dollars as filed
GRANITE CONSTR INC COM387328107Stock21,240$872,539dollars as filed
Sun Country Airlines Holding866683105COM42,514$871,537dollars as filed
STEELCASE INC-CLASS A858155203CL A103,341$870,131dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM41,140$868,877dollars as filed
SELECTIVE INS GROUP INC816300107COM9,073$864,929dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK28,416$864,699dollars as filed
AMPHENOL CORP NEW032095101COM10,479$856,344dollars as filed
NATIONAL INSTRS CORP636518102COM16,275$852,973dollars as filed
REVOLVE GROUP INC CL A76156B107Stock32,350$850,805dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA12,576$848,880dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A19,370$846,469dollars as filed
VEECO INSTRS INC DEL COM922417100Stock40,009$845,390dollars as filed
LEAR CORP COM NEW521865204Stock6,038$842,241dollars as filed
CENTERPOINT ENERGY INC15189T107COM28,550$841,083dollars as filed
Walt Disney Co254687106COM8,398$840,892dollars as filed
SANMINA CORP COM801056102Stock13,676$834,099dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock35,187$833,580dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM45,695$832,563dollars as filed
MERITAGE HOMES CORP COM59001A102Stock7,096$828,529dollars as filed
PERFICIENT INC71375U101COM11,423$824,626dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM142,625$824,373dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK56,770$823,165dollars as filed
ICHOR HOLDINGSG4740B105SHS25,119$822,396dollars as filed
O-I GLASS INC67098H104COM36,127$820,444dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock9,205$817,220dollars as filed
SNAP ON INC COM833034101Stock3,310$817,206dollars as filed
ENTEGRIS INC COM29362U104Stock9,899$811,817dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A50,659$808,518dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS25,169$808,177dollars as filed
DENNYS CORP24869P104COM72,294$806,801dollars as filed
ROBLOX CORP CL A771049103Stock17,865$803,568dollars as filed
ATKORE INC047649108COMMON STOCK5,694$799,893dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock36,429$798,888dollars as filed
JELD-WEN HLDG INC47580P103COM62,537$791,718dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM10,324$790,405dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM65,639$787,012dollars as filed
VICOR CORP925815102COM16,740$785,776dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,314$782,934dollars as filed
PROPETRO HLDG CORP74347M108COM108,628$781,035dollars as filed
TRANSMEDICS GROUP INC89377M109COM10,257$776,763dollars as filed
LENNAR CORP CL B526057302Stock8,683$775,479dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW11,431$775,479dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock138,405$770,916dollars as filed
PROASSURANCE CORP74267C106COM41,692$770,468dollars as filed
CDW CORP COM12514G108Stock3,941$768,061dollars as filed
MATCH GROUP INC NEW57667L107COM19,967$766,533dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock19,651$764,031dollars as filed
Progressive Corporation743315103COM5,238$749,348dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock21,974$747,116dollars as filed
HEARTLAND FINL USA INC42234Q102COM19,295$740,156dollars as filed
BALL CORP058498106COM13,386$737,702dollars as filed
MIDDLEBYCORP596278101STOK5,019$735,836dollars as filed
ARCBEST CORP COM03937C105Stock7,862$726,606dollars as filed
IMMUNITYBIO INC45256X103COM399,046$726,264dollars as filed
BLACK KNIGHT INC COM09215C105Stock12,616$726,177dollars as filed
IMPINJ INC453204109COM5,358$726,116dollars as filed
TEEKAY CORPORATIONY8564W103COM117,089$723,610dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS37,043$717,152dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock20,375$714,144dollars as filed
IMAX CORP45245E109COM37,130$712,153dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock13,429$710,260dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock31,308$708,187dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,289$706,716dollars as filed
REVANCE THERAPEUTICS INC761330109COM21,918$705,979dollars as filed
COHU INC192576106COM18,384$705,762dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock44,036$704,576dollars as filed
SEMTECH CORP COM816850101Stock29,138$703,391dollars as filed
HYSTER-YALE INC449172105CL A14,094$703,150dollars as filed
HNI CORP COM404251100Stock25,187$701,206dollars as filed
ARDMORE SHIPPING CORPY0207T100COM46,989$698,726dollars as filed
POST HLDGS INC737446104COM7,708$692,718dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM24,676$690,681dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK38,909$687,133dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A200,692$686,367dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock29,221$673,252dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK38,410$668,718dollars as filed
FRANCHISE GROUP INC35180X105COM24,527$668,361dollars as filed
WESTLAKE CORPORATION960413102COM5,761$668,161dollars as filed
TOOTSIE ROLL INDS INC890516107COM14,778$663,680dollars as filed
CABLE ONE INC12685J105COM945$663,390dollars as filed
TRIUMPH GROUP INC NEW896818101COM57,127$662,102dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock61,027$660,922dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK62,950$659,716dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK41,189$654,081dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS27,693$653,001dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock48,555$652,579dollars as filed
WATSCO INC COM942622200Stock2,041$649,365dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM39,455$647,851dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW59,854$647,022dollars as filed
INTERFACE INC458665304COM79,307$643,973dollars as filed
PROTO LABS INC743713109COM19,394$642,911dollars as filed
METALLUS INC887399103COMMON STOCK35,048$642,780dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock3,969$642,303dollars as filed
SKYWEST INC COM830879102Stock28,940$641,600dollars as filed
ENVIVA INC29415B103COM22,165$640,125dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS23,394$630,468dollars as filed
ELFBEAUTYINC26856L103STOK7,627$628,083dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A8,990$626,963dollars as filed
ARVINAS INC04335A105COM22,940$626,721dollars as filed
1ST FINL BANCORP320209109COM28,536$621,229dollars as filed
GUESS INC COM401617105Stock31,900$620,774dollars as filed
CIENA CORP COM NEW171779309Stock11,758$617,530dollars as filed
FERRARI N VN3167Y103COM2,276$616,659dollars as filed
PAPA JOHNS INTL INC698813102COM8,213$615,400dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,331$612,837dollars as filed
HELEN OF TROY CORP LTDG4388N106COM6,434$612,324dollars as filed
FIBROGEN INC31572Q808COM32,650$609,249dollars as filed
EVENTBRITE INC29975E109COM CL A70,886$608,202dollars as filed
POLARIS INC COM731068102Stock5,494$607,801dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM265,850$606,138dollars as filed
PGT INNOVATIONS INC69336V101COM24,005$602,766dollars as filed
TEEKAY TANKERS LTDY8565N300CL A14,007$601,321dollars as filed
NISOURCE INC COM65473P105Stock21,474$600,413dollars as filed
SABINE RTY TR785688102UNIT BEN INT8,351$599,685dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A69,848$596,502dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW92,005$586,072dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM25,721$585,667dollars as filed
IDACORP INC451107106COM5,356$580,215dollars as filed
CBIZ INC124805102COM11,704$579,231dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock19,004$572,971dollars as filed
CATHAY GEN BANCORP149150104COM16,578$572,273dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock14,139$568,529dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,979$567,172dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK18,588$564,889dollars as filed
WINNEBAGO INDS INC974637100COM9,781$564,364dollars as filed
CASELLA WASTE SYS INC147448104CL A6,826$564,237dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock5,825$563,802dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM20,497$562,848dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM37,669$561,645dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock4,779$561,580dollars as filed
FATE THERAPEUTICS INC31189P102COM98,452$561,176dollars as filed
NEWMONT CORP651639106COM11,428$560,201dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,763$557,752dollars as filed
OCEANFIRST FINL CORP675234108COM30,156$557,283dollars as filed
STRIDE INC86333M108COM14,182$556,644dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock7,471$551,659dollars as filed
GENPACT LIMITED SHSG3922B107Stock11,912$550,573dollars as filed
LAKELAND BANCORP INC511637100COM35,108$549,089dollars as filed
BROOKDALE SR LIVING INC112463104COM186,097$548,986dollars as filed
LA Z BOY INC505336107COM18,805$546,849dollars as filed
UNIVERSAL ELECTRS INC913483103COM53,828$545,816dollars as filed
REDFIN CORP75737F108COM60,173$545,167dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock100,116$543,630dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,333$542,143dollars as filed
SOLARWINDS CORP83417Q204COM NEW62,631$538,627dollars as filed
HALLIBURTON CO COM406216101Stock16,951$536,330dollars as filed
Advanced Micro Devices,Inc.007903107COM5,452$534,351dollars as filed
BUNGE LTDG16962105COM5,585$533,479dollars as filed
IROBOT CORP462726100COM12,214$533,019dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK26,820$531,572dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001178this filing2023-05-15acceptance time not in the bulk data set