13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 973 holding rows worth $963,509,548.
- Accession
- 0001420506-23-001697
- Filer
- CIK 1819697
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 973 entries on the cover page, a total value of $963,509,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,509,548 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,955 | $4,301,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,684 | $4,280,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,097 | $4,279,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,858 | $4,276,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,392 | $4,274,181 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,318 | $4,271,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,555 | $4,268,690 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,075 | $4,268,234 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,444 | $4,247,385 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 78,545 | $4,245,357 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,175 | $4,242,877 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 159,686 | $4,242,857 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,765 | $4,241,397 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,779 | $4,238,141 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,337 | $4,221,711 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,449 | $4,199,829 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 72,791 | $4,170,924 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,914 | $4,169,607 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,873 | $4,159,231 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,554 | $4,106,536 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,447 | $4,098,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,094 | $4,076,047 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,075 | $4,046,406 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,129 | $4,014,427 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,918 | $3,973,782 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,650 | $3,942,670 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,050 | $3,940,627 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,331 | $3,936,916 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,060 | $3,934,937 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 372,109 | $3,918,308 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,333 | $3,880,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 198,929 | $3,879,116 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,822 | $3,844,985 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,867 | $3,844,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,151 | $3,830,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,488 | $3,795,730 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 245,614 | $3,716,140 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86,455 | $3,702,868 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63,135 | $3,688,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,943 | $3,624,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,263 | $3,613,868 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,057 | $3,605,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,581 | $3,597,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,548 | $3,591,157 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,852 | $3,564,785 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 94,271 | $3,552,131 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 54,178 | $3,551,910 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,127 | $3,502,992 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,389 | $3,501,677 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 172,072 | $3,489,620 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,430 | $3,464,646 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,007 | $3,417,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,422 | $3,360,276 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,158 | $3,295,400 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72,205 | $3,259,334 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,778 | $3,239,129 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,815 | $3,233,552 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,072 | $3,210,902 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,904 | $3,203,141 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 107,252 | $3,174,659 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,719 | $3,130,253 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,784 | $3,129,978 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,651 | $3,083,624 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,375 | $3,079,319 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,057 | $3,062,219 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 69,760 | $2,985,728 | dollars as filed | |
| RH | 74967X103 | COM | 9,052 | $2,983,449 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,628 | $2,965,512 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 248,487 | $2,889,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 153,463 | $2,889,708 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,944 | $2,864,724 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 42,281 | $2,849,739 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 213,177 | $2,830,991 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,146 | $2,741,983 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,433 | $2,733,614 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,994 | $2,699,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,412 | $2,694,352 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 95,931 | $2,690,865 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 152,582 | $2,682,392 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,516 | $2,637,445 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,787 | $2,618,126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,154 | $2,603,436 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,978 | $2,575,480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,929 | $2,566,110 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51,246 | $2,557,688 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,281 | $2,543,189 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,311 | $2,538,704 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,492 | $2,538,443 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,712 | $2,537,784 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,182 | $2,535,669 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,669 | $2,534,780 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,969 | $2,517,208 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 161,988 | $2,483,276 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,075 | $2,478,664 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 183,511 | $2,473,728 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,419 | $2,446,153 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,743 | $2,423,257 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,409 | $2,418,483 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25,883 | $2,414,366 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,926 | $2,413,916 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,994 | $2,402,819 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,883 | $2,395,691 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,131 | $2,385,184 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,793 | $2,381,560 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,104 | $2,372,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,438 | $2,350,962 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,068 | $2,348,191 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,411 | $2,335,447 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,634 | $2,326,183 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 84,866 | $2,321,085 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,148 | $2,298,143 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,753 | $2,279,675 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,107 | $2,275,788 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,131 | $2,264,981 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,227 | $2,264,333 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,216 | $2,255,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,296 | $2,249,826 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,140 | $2,238,428 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,359 | $2,237,945 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 237,632 | $2,233,741 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,677 | $2,217,108 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,047 | $2,209,771 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,270 | $2,194,660 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,269 | $2,180,118 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,883 | $2,164,821 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,021 | $2,156,265 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,001 | $2,134,752 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,776 | $2,127,843 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,560 | $2,121,865 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,820 | $2,113,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,229 | $2,093,058 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,209 | $2,076,493 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 70,215 | $2,054,491 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,033 | $2,019,317 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,750 | $2,018,925 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,509 | $2,013,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,270 | $2,009,441 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,349 | $2,008,092 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,781 | $1,995,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,893 | $1,985,099 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,892 | $1,982,325 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,034 | $1,980,667 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,391 | $1,980,492 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,264 | $1,979,124 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,790 | $1,962,619 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,057 | $1,929,094 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,499 | $1,925,853 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,182 | $1,920,349 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,336 | $1,899,468 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 109,761 | $1,895,572 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,264 | $1,880,945 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,334 | $1,879,558 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 145,891 | $1,874,699 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,068 | $1,840,369 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,117 | $1,834,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,624 | $1,821,044 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,990 | $1,820,678 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,462 | $1,787,205 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,097 | $1,770,511 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 33,179 | $1,767,777 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 342,426 | $1,763,494 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 63,468 | $1,755,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,687 | $1,750,456 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 98,920 | $1,746,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,269 | $1,729,756 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,849 | $1,726,774 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,236 | $1,720,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,795 | $1,713,263 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,915 | $1,708,095 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,538 | $1,681,564 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,259 | $1,673,691 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,432 | $1,667,820 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,600 | $1,665,644 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,188 | $1,664,881 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,375 | $1,655,938 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,051 | $1,648,867 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,721 | $1,647,459 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,487 | $1,641,277 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 80,136 | $1,640,384 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,068 | $1,629,808 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,153 | $1,627,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,842 | $1,627,215 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,554 | $1,624,084 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,954 | $1,608,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,512 | $1,596,551 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 109,302 | $1,588,158 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,883 | $1,586,634 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,645 | $1,577,886 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,773 | $1,575,424 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,628 | $1,567,336 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,855 | $1,567,266 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,546 | $1,566,214 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 30,820 | $1,555,485 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 133,400 | $1,552,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,283 | $1,552,382 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 65,731 | $1,540,735 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,560 | $1,531,582 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,633 | $1,526,841 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,450 | $1,521,010 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,879 | $1,514,030 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,847 | $1,497,940 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,986 | $1,493,315 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,494 | $1,492,339 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,804 | $1,479,666 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,137 | $1,470,268 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84,065 | $1,457,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,768 | $1,456,665 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30,111 | $1,455,566 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,305 | $1,452,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,978 | $1,449,137 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,151 | $1,446,473 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 153,459 | $1,442,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,868 | $1,438,599 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,232 | $1,434,814 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,710 | $1,432,371 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,538 | $1,421,520 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,275 | $1,416,846 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,248 | $1,411,861 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,850 | $1,410,682 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 60,733 | $1,398,074 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,590 | $1,395,646 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,205 | $1,395,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,675 | $1,392,349 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,596 | $1,390,219 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,191 | $1,385,198 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 81,357 | $1,370,865 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,794 | $1,370,469 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,358 | $1,369,450 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,934 | $1,365,685 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,447 | $1,354,840 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,422 | $1,354,372 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,347 | $1,353,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,226 | $1,338,990 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 49,506 | $1,336,662 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,267 | $1,335,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,612 | $1,333,893 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 265,039 | $1,325,195 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,345 | $1,320,909 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,330 | $1,319,139 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,701 | $1,316,828 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,846 | $1,313,813 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 158,498 | $1,310,778 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,922 | $1,310,223 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,462 | $1,309,477 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 156,395 | $1,304,334 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,043 | $1,292,606 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,471 | $1,289,811 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,020 | $1,288,170 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75,497 | $1,282,694 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,540 | $1,282,627 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,785 | $1,282,244 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,363 | $1,280,494 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,224 | $1,275,452 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,523 | $1,272,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,579 | $1,268,905 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31,883 | $1,255,871 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,416 | $1,251,993 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,894 | $1,250,909 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 35,317 | $1,248,809 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,325 | $1,246,422 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,876 | $1,238,250 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146,450 | $1,237,503 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,962 | $1,231,001 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,458 | $1,216,447 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,187 | $1,216,321 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,031 | $1,210,740 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,490 | $1,210,458 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 121,008 | $1,207,660 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 46,797 | $1,206,895 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,723 | $1,205,371 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,701 | $1,195,852 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,097 | $1,193,864 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,766 | $1,192,263 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 139,586 | $1,192,064 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 339,996 | $1,189,986 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48,379 | $1,189,640 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65,742 | $1,182,041 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,995 | $1,180,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,451 | $1,176,791 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,940 | $1,167,892 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,783 | $1,163,961 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 217,489 | $1,163,566 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 95,685 | $1,157,789 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,910 | $1,155,506 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 103,785 | $1,153,051 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,534 | $1,149,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,073 | $1,144,976 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 107,341 | $1,144,255 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 57,709 | $1,143,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,520 | $1,139,544 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,297 | $1,136,371 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,984 | $1,133,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,565 | $1,129,857 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 271,515 | $1,118,642 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,991 | $1,117,441 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,919 | $1,116,619 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,441 | $1,115,792 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,258 | $1,110,609 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,040 | $1,103,749 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,019 | $1,098,537 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 68,780 | $1,091,539 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,169 | $1,091,494 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,866 | $1,087,578 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,842 | $1,085,090 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,491 | $1,080,602 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,181 | $1,079,549 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,190 | $1,072,149 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,417 | $1,070,764 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72,157 | $1,062,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,516 | $1,060,510 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 93,462 | $1,057,055 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,194 | $1,051,617 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,420 | $1,050,223 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,350 | $1,047,157 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,105 | $1,044,862 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,741 | $1,042,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,302 | $1,038,700 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,646 | $1,038,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,833 | $1,036,839 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,798 | $1,032,818 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,623 | $1,032,720 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 55,402 | $1,032,139 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,968 | $1,030,992 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 91,893 | $1,030,121 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 110,068 | $1,029,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,959 | $1,021,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,049 | $1,018,718 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,480 | $1,015,934 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,033 | $1,010,009 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,952 | $1,009,981 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 47,219 | $1,001,987 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,188 | $1,000,679 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,076 | $999,640 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 173,501 | $999,366 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,724 | $995,742 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 44,261 | $990,561 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,965 | $990,061 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23,482 | $989,062 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36,541 | $986,607 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,745 | $986,065 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,563 | $979,134 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,740 | $977,270 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 84,029 | $974,736 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,386 | $969,738 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,954 | $968,226 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,436 | $966,779 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,803 | $962,464 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65,600 | $961,696 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,511 | $961,573 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,581 | $959,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,887 | $954,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,030 | $950,152 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,427 | $948,726 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,777 | $942,028 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 85,812 | $939,641 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,575 | $939,130 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,651 | $935,786 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,219 | $929,252 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,077 | $928,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,780 | $927,177 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,786 | $920,767 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,226 | $917,223 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,962 | $914,931 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,402 | $914,180 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,265 | $913,757 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,399 | $903,669 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,400 | $903,532 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,250 | $898,880 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,968 | $896,364 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,459 | $889,273 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,026 | $887,098 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 83,460 | $879,668 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,240 | $878,864 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,652 | $872,040 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,675 | $870,012 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,281 | $869,305 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,946 | $865,162 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,480 | $854,551 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,492 | $853,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,942 | $853,177 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 61,853 | $852,953 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,978 | $851,985 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,481 | $851,582 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,494 | $851,297 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,069 | $850,494 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,432 | $848,253 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,565 | $838,861 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,247 | $834,446 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,738 | $831,545 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 206,209 | $828,960 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,495 | $827,495 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,334 | $821,660 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,661 | $820,425 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,802 | $815,945 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,945 | $813,955 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,360 | $813,869 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,847 | $803,564 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 41,202 | $803,439 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87,953 | $803,011 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 91,973 | $802,005 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 76,233 | $795,110 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 87,557 | $790,640 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,912 | $780,426 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,026 | $776,161 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,004 | $774,494 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 142,845 | $774,220 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 129,204 | $770,056 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 66,361 | $763,152 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,155 | $759,883 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,886 | $758,398 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,391 | $757,378 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,768 | $749,727 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,521 | $743,174 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,157 | $742,132 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 163,376 | $738,460 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,053 | $732,054 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 107,890 | $725,021 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,256 | $720,653 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,304 | $720,353 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,285 | $718,485 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,494 | $713,326 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,453 | $713,210 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,779 | $712,550 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,358 | $710,638 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 77,618 | $709,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,301 | $702,012 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,177 | $701,823 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,790 | $701,498 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,146 | $701,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,049 | $700,635 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 126,831 | $700,107 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,169 | $699,584 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,068 | $698,730 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,956 | $696,252 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 35,211 | $692,952 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,862 | $685,631 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,755 | $681,059 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,218 | $680,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,585 | $679,231 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 70,886 | $676,961 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,957 | $676,754 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,945 | $676,235 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,794 | $675,158 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,464 | $670,069 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,378 | $669,131 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,957 | $668,758 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,150 | $664,868 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,093 | $663,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,836 | $663,438 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,332 | $662,488 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,531 | $661,995 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 131,242 | $661,460 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,096 | $661,200 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,345 | $661,143 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,346 | $659,525 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,388 | $657,532 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 79,950 | $656,390 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,052 | $655,936 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 148,064 | $651,482 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,846 | $651,337 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,917 | $650,922 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,454 | $650,880 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 63,406 | $650,546 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 36,496 | $650,359 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,676 | $648,705 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,904 | $648,426 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 65,689 | $648,350 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,849 | $645,654 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,382 | $643,584 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,691 | $640,124 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,870 | $639,615 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,187 | $639,373 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 25,379 | $638,536 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,788 | $629,317 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 177,751 | $629,239 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,234 | $624,686 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 53,861 | $623,172 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,206 | $613,600 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,077 | $613,578 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,878 | $612,585 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,763 | $607,234 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,003 | $604,485 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,293 | $604,138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,751 | $603,760 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 74,657 | $602,482 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,421 | $600,648 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,719 | $598,549 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,028 | $598,131 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 50,145 | $597,728 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,841 | $597,082 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,531 | $595,724 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 33,201 | $595,294 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,637 | $593,242 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,377 | $593,130 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,918 | $585,885 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,402 | $585,800 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,783 | $584,583 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,620 | $582,625 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 55,327 | $581,487 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,383 | $580,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001697 | this filing | 2023-08-14 | acceptance time not in the bulk data set |