13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 925 holding rows worth $773,636,472.
- Accession
- 0001420506-23-002205
- Filer
- CIK 1819697
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 926 entries on the cover page, a total value of $773,636,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,636,472 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,082 | $3,271,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,989 | $3,250,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,831 | $3,239,566 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,758 | $3,236,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132,232 | $3,226,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,104 | $3,225,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,204 | $3,221,913 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,814 | $3,218,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,502 | $3,210,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,748 | $3,209,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,337 | $3,209,725 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,566 | $3,209,581 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,905 | $3,202,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,142 | $3,202,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,162 | $3,201,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,402 | $3,201,152 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,796 | $3,199,164 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,174 | $3,194,311 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,847 | $3,192,880 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,196 | $3,187,378 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,788 | $3,184,980 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,511 | $3,181,528 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,647 | $3,180,795 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,708 | $3,177,259 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 166,062 | $3,176,766 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 84,994 | $3,172,826 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,854 | $3,172,068 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 64,776 | $3,170,785 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,380 | $3,157,469 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,371 | $3,146,348 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,956 | $3,140,418 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,845 | $3,134,854 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,966 | $3,130,375 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,526 | $3,122,934 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,806 | $3,082,975 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,744 | $3,080,971 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,211 | $3,075,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,421 | $3,072,128 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,774 | $3,053,713 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 371,339 | $2,966,999 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,820 | $2,918,503 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35,522 | $2,901,437 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,487 | $2,858,454 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47,156 | $2,856,239 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,589 | $2,847,233 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,716 | $2,770,906 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 131,589 | $2,746,262 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,663 | $2,738,185 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 118,966 | $2,735,028 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,466 | $2,725,605 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,164 | $2,695,332 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,441 | $2,687,281 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 243,176 | $2,667,641 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,604 | $2,659,001 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,044 | $2,635,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84,963 | $2,588,823 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,940 | $2,582,334 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,573 | $2,547,339 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29,814 | $2,506,165 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,414 | $2,500,919 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,136 | $2,471,860 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 186,148 | $2,414,340 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,525 | $2,402,080 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,629 | $2,391,358 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,533 | $2,390,301 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 43,947 | $2,385,443 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 146,754 | $2,383,285 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 216,348 | $2,377,665 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 81,942 | $2,373,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,389 | $2,346,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,243 | $2,340,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,478 | $2,337,442 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,902 | $2,331,635 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89,709 | $2,326,154 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,153 | $2,268,109 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,778 | $2,251,971 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,335 | $2,234,396 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150,092 | $2,233,369 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,913 | $2,226,389 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,933 | $2,217,896 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,522 | $2,183,447 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,173 | $2,173,406 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,361 | $2,149,776 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 332,038 | $2,141,645 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,594 | $2,135,478 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68,430 | $2,130,910 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,976 | $2,129,912 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,364 | $2,121,929 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,133 | $2,117,141 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,653 | $2,105,709 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,691 | $2,069,667 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,313 | $2,066,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,464 | $2,063,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,299 | $2,054,630 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,815 | $2,039,385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,438 | $2,026,534 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,851 | $2,024,745 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,565 | $2,018,905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,996 | $2,007,575 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,093 | $2,000,188 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,124 | $1,997,171 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,196 | $1,981,095 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,302 | $1,964,925 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 64,767 | $1,954,020 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 93,157 | $1,901,334 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 69,391 | $1,898,538 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,752 | $1,886,226 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,365 | $1,884,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,328 | $1,880,187 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,249 | $1,869,607 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,165 | $1,841,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,732 | $1,841,725 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,193 | $1,831,415 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 251,623 | $1,824,267 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,264 | $1,800,254 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,439 | $1,786,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 167,421 | $1,764,617 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,549 | $1,754,665 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,241 | $1,750,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,634 | $1,744,515 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,164 | $1,708,303 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,545 | $1,695,670 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,149 | $1,687,099 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,387 | $1,682,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,750 | $1,663,925 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 91,188 | $1,659,622 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,600 | $1,651,534 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,336 | $1,648,772 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,050 | $1,634,552 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,968 | $1,633,714 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,490 | $1,624,817 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,223 | $1,623,580 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,194 | $1,623,451 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,867 | $1,607,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,628 | $1,604,056 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,839 | $1,594,895 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,904 | $1,592,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 62,428 | $1,589,417 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,676 | $1,577,403 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,110 | $1,563,276 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,024 | $1,560,190 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,926 | $1,553,159 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,982 | $1,551,108 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,389 | $1,544,209 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,534 | $1,537,331 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,851 | $1,534,958 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,180 | $1,531,019 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,544 | $1,527,387 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,019 | $1,525,083 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,681 | $1,523,661 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,498 | $1,522,796 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,312 | $1,522,558 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,313 | $1,520,197 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,931 | $1,512,761 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,232 | $1,507,015 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,945 | $1,478,871 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,862 | $1,478,836 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,726 | $1,469,988 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,567 | $1,468,002 | dollars as filed | |
| COHU INC | 192576106 | COM | 42,474 | $1,462,805 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,427 | $1,459,864 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 31,561 | $1,439,497 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,956 | $1,439,436 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,071 | $1,432,816 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,766 | $1,407,955 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,815 | $1,407,926 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,313 | $1,400,635 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,434 | $1,400,312 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 38,193 | $1,391,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,455 | $1,387,612 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,002 | $1,375,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,942 | $1,373,149 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,270 | $1,369,702 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,707 | $1,366,958 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,262 | $1,360,837 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 89,363 | $1,359,211 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,532 | $1,358,633 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,432 | $1,349,534 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,714 | $1,343,206 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,760 | $1,342,795 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,052 | $1,338,519 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,820 | $1,337,202 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,117 | $1,330,379 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 52,088 | $1,325,640 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,717 | $1,314,999 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,540 | $1,314,355 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,236 | $1,303,913 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,160 | $1,300,880 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,449 | $1,298,770 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 180,538 | $1,298,068 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,468 | $1,289,462 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,527 | $1,287,220 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 88,208 | $1,280,780 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,705 | $1,279,931 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,626 | $1,279,547 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,581 | $1,276,750 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,062 | $1,262,638 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,067 | $1,253,078 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,912 | $1,243,953 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,758 | $1,230,516 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,230 | $1,229,729 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,114 | $1,217,880 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 99,715 | $1,211,537 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,780 | $1,210,642 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,708 | $1,205,361 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,226 | $1,182,535 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,425 | $1,178,104 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 106,908 | $1,172,781 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,675 | $1,158,832 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,309 | $1,156,119 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,396 | $1,155,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,258 | $1,151,153 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,874 | $1,146,107 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,965 | $1,145,595 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102,457 | $1,142,396 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,461 | $1,131,657 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 56,691 | $1,128,151 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,386 | $1,125,745 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,297 | $1,122,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,827 | $1,119,660 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,684 | $1,112,632 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,462 | $1,109,751 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 104,130 | $1,107,943 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,047 | $1,105,924 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,154 | $1,103,236 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 154,590 | $1,097,589 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,391 | $1,096,491 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 173,200 | $1,089,428 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,075 | $1,087,709 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 127,625 | $1,082,260 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 71,753 | $1,081,318 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,161 | $1,075,480 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,430 | $1,075,020 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,868 | $1,073,645 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,367 | $1,071,899 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 66,031 | $1,069,702 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,573 | $1,064,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,324 | $1,056,487 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,937 | $1,051,002 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,655 | $1,050,107 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,042 | $1,042,550 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,796 | $1,037,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,315 | $1,035,274 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,799 | $1,032,832 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,531 | $1,032,821 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,499 | $1,030,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,081 | $1,028,090 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,491 | $1,020,702 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35,233 | $1,013,301 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,578 | $1,011,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,930 | $1,004,779 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,521 | $1,003,644 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 157,518 | $997,089 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,320 | $996,360 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 58,017 | $992,671 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,016 | $992,621 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 88,122 | $988,729 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,607 | $988,284 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 44,438 | $987,857 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,738 | $984,495 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,311 | $984,109 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,212 | $982,566 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,826 | $975,825 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,202 | $974,743 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,314 | $974,435 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,059 | $974,330 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,114 | $972,116 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 191,907 | $971,049 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 39,855 | $970,469 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,169 | $970,013 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,097 | $969,091 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,531 | $968,271 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,411 | $961,787 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,604 | $960,650 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,293 | $958,294 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31,601 | $953,086 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,112 | $952,743 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,433 | $952,592 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,570 | $952,238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,730 | $947,228 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 183,331 | $944,155 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,321 | $943,559 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 69,877 | $933,557 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 38,212 | $932,755 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,049 | $932,377 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,467 | $930,996 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,602 | $929,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,318 | $928,121 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,205 | $925,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,538 | $920,216 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,643 | $911,062 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,325 | $909,831 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,897 | $909,626 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,771 | $907,921 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,125 | $907,556 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64,702 | $907,122 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,487 | $904,812 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 109,665 | $903,640 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,527 | $895,696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,202 | $894,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,612 | $894,411 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,536 | $892,166 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,636 | $890,976 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,106 | $888,534 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,278 | $887,652 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 73,595 | $882,404 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,386 | $876,223 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,093 | $875,019 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,880 | $873,011 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,896 | $871,541 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,081 | $866,224 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,497 | $862,045 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,210 | $859,293 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 135,573 | $848,687 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,132 | $846,645 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,807 | $844,984 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,307 | $841,967 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,384 | $839,304 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $838,288 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,631 | $837,743 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,742 | $837,536 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 149,138 | $836,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,149 | $834,233 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,939 | $831,978 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,048 | $830,071 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,432 | $828,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,144 | $827,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,797 | $823,667 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,876 | $822,934 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,669 | $822,270 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,066 | $819,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,425 | $819,429 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,931 | $812,936 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,782 | $812,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,647 | $811,148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,620 | $810,834 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,542 | $808,381 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,586 | $806,270 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,135 | $802,852 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,364 | $802,682 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,897 | $798,968 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,419 | $798,116 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,965 | $795,289 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 68,032 | $787,130 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,182 | $784,105 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,967 | $782,978 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,348 | $781,306 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,818 | $780,217 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,086 | $777,852 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,707 | $776,673 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,595 | $773,479 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,980 | $772,160 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 48,419 | $771,799 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,457 | $770,437 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,419 | $766,382 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,381 | $766,009 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,130 | $764,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,925 | $762,127 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 74,907 | $761,804 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,543 | $760,813 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 110,631 | $760,035 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,508 | $758,643 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,184 | $754,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,111 | $753,197 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,478 | $752,674 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,280 | $751,235 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,983 | $739,809 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 83,373 | $737,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,476 | $737,059 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 58,223 | $733,028 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,421 | $730,902 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,267 | $729,234 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,800 | $729,234 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,386 | $725,692 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,299 | $723,076 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,297 | $723,041 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,396 | $722,959 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,153 | $719,339 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,129 | $718,405 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,633 | $713,319 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,504 | $712,821 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,373 | $712,629 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,882 | $709,550 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,155 | $709,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,165 | $706,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,924 | $706,070 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,411 | $702,319 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,518 | $700,434 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 102,196 | $700,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,629 | $695,607 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82,769 | $691,121 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,965 | $689,811 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,634 | $688,363 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,409 | $687,756 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,357 | $686,523 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,530 | $679,002 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,800 | $676,368 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,270 | $675,494 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,197 | $672,892 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,232 | $672,676 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,510 | $672,642 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27,781 | $667,577 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 55,124 | $667,552 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 51,395 | $665,051 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,095 | $664,961 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,240 | $664,125 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,501 | $658,733 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,459 | $656,455 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,711 | $654,604 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,896 | $653,008 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,763 | $648,751 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,136 | $647,475 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,861 | $645,805 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,339 | $644,849 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,626 | $643,283 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,011 | $637,931 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,932 | $636,504 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,088 | $634,947 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,731 | $630,548 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,475 | $630,207 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,126 | $629,785 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,821 | $628,920 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,549 | $628,181 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,027 | $622,420 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,948 | $621,527 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 86,771 | $620,413 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 156,553 | $619,950 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 72,944 | $617,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,363 | $617,540 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,935 | $616,816 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,989 | $612,520 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 63,552 | $612,006 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27,108 | $602,611 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,571 | $598,345 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,251 | $598,001 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,528 | $597,836 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,773 | $596,769 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,476 | $595,854 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18,858 | $594,216 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,830 | $592,678 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,387 | $590,812 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,765 | $583,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,892 | $579,880 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,876 | $578,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,446 | $577,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,240 | $572,680 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,315 | $572,546 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,659 | $569,170 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,691 | $564,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,363 | $561,246 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,286 | $559,080 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,055 | $557,905 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,836 | $557,699 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 200,180 | $556,500 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,213 | $554,945 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,542 | $550,427 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,669 | $549,439 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82,040 | $548,848 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,758 | $546,196 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,251 | $545,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,239 | $545,395 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 124,148 | $543,768 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,765 | $539,343 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 81,461 | $536,828 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 38,714 | $535,802 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 45,014 | $535,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,123 | $534,800 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,758 | $534,565 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,274 | $532,922 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 73,147 | $531,047 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,268 | $530,119 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,010 | $525,838 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,807 | $524,909 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 54,814 | $520,733 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,850 | $519,042 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,461 | $518,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,601 | $517,868 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,516 | $517,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,429 | $515,158 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,311 | $514,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,723 | $514,232 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 90,802 | $513,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,455 | $513,303 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,039 | $506,869 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,479 | $505,420 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,105 | $505,054 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,922 | $504,495 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,740 | $504,348 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,391 | $502,056 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,327 | $501,456 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,447 | $500,459 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,778 | $499,313 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,400 | $499,248 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,417 | $495,509 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,918 | $494,236 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,614 | $491,410 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 185,809 | $490,536 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,194 | $490,113 | dollars as filed | |
| GERON CORP | 374163103 | COM | 231,060 | $489,847 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,320 | $489,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002205 | this filing | 2023-11-14 | acceptance time not in the bulk data set |