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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 2023-12-31, filed 2024-02-14, with 747 holding rows worth $736,296,535.

Accession
0001420506-24-000461
Filer
CIK 1819697
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 749 entries on the cover page, a total value of $736,296,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,296,535 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
Lockheed Martin Corporation539830109COM13,422$6,083,387dollars as filed
ECOLAB INC COM278865100Stock30,452$6,040,154dollars as filed
BROWN FORMAN CORP CL B115637209Stock105,598$6,029,646dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock64,392$6,027,091dollars as filed
STELLANTIS N.V SHSN82405106Stock258,252$6,022,437dollars as filed
Micron Technology,Inc.595112103COM70,513$6,017,579dollars as filed
SNAP INC83304A106CL A355,192$6,013,401dollars as filed
WESTERN DIGITAL CORP958102105COM114,416$5,991,966dollars as filed
Intel Corp458140100COM119,195$5,989,549dollars as filed
SAMSARA INC COM CL A79589L106Stock178,802$5,968,411dollars as filed
GITLAB INC CLASS A COM37637K108Stock93,718$5,900,485dollars as filed
Automatic Data Processing,Inc.053015103COM25,019$5,828,676dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock68,380$5,755,545dollars as filed
Tesla Motors, Inc88160R101COM23,054$5,728,458dollars as filed
CHOICE HOTELS INTL INC169905106COM48,299$5,472,277dollars as filed
Starbucks Corporation855244109COM56,625$5,436,566dollars as filed
BRAZE INC10576N102COM CL A101,581$5,396,999dollars as filed
ROKU INC COM CL A77543R102Stock58,773$5,387,133dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES86,664$5,251,838dollars as filed
XCELENERGY INC98389B100COM84,771$5,248,173dollars as filed
Waste Management, Inc.94106L109COM28,407$5,087,694dollars as filed
LULULEMON ATHLETICA INC550021109COM9,761$4,990,702dollars as filed
WORKIVA INC COM CL A98139A105Stock48,063$4,879,836dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A243,486$4,877,025dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock83,491$4,809,917dollars as filed
ROLLINS INC COM775711104Stock107,376$4,689,110dollars as filed
Marsh & McLennan Companies,Inc.571748102COM24,497$4,641,447dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock63,577$4,591,531dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock17,383$4,513,844dollars as filed
GENUINE PARTS CO COM372460105Stock31,246$4,327,571dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock26,675$4,281,604dollars as filed
CUMMINS INC COM231021106Stock17,868$4,280,637dollars as filed
CINTAS CORP COM172908105Stock6,820$4,110,141dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock24,860$4,021,851dollars as filed
REPUBLIC SVCS INC COM760759100Stock23,895$3,940,524dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock48,514$3,940,307dollars as filed
ROBLOX CORP CL A771049103Stock85,580$3,912,718dollars as filed
NORDSON CORP655663102COM14,265$3,768,242dollars as filed
KOHLS CORP500255104COM128,680$3,690,542dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A113,308$3,600,928dollars as filed
LOGITECH INTL S A SHSH50430232Stock36,823$3,500,394dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock21,220$3,486,446dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A96,960$3,470,198dollars as filed
Apple Inc037833100COM17,789$3,424,916dollars as filed
Caterpillar Inc.149123101COM11,574$3,422,085dollars as filed
INFORMATICA INC45674M101COM CL A119,234$3,385,053dollars as filed
NUTANIX INC CL A67059N108Stock69,596$3,319,033dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A207,649$3,312,002dollars as filed
MOHAWK INDS INC608190104COM31,780$3,289,230dollars as filed
CORNING INC219350105COM106,661$3,247,827dollars as filed
DATADOGINCCLASSA23804L103STOK26,647$3,234,413dollars as filed
TREX CO INC89531P105COM38,533$3,190,147dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,866$3,088,946dollars as filed
LINCOLN ELEC HLDGS INC533900106COM14,050$3,055,313dollars as filed
TRACTOR SUPPLY CO COM892356106Stock14,188$3,050,846dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock51,643$2,988,064dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock219,564$2,975,092dollars as filed
BARRICK GOLD CORP067901108COM161,871$2,928,246dollars as filed
UNUM GROUP COM91529Y106Stock64,206$2,903,395dollars as filed
CONSOLIDATED EDISON INC209115104COM31,731$2,886,569dollars as filed
DOORDASH INC CL A25809K105Stock29,035$2,871,271dollars as filed
SQUARESPACE INC85225A107CLASS A86,906$2,868,767dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM17,636$2,865,850dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock45,900$2,820,096dollars as filed
QORVO INC COM74736K101Stock25,022$2,817,727dollars as filed
ARROW ELECTRS INC042735100COM22,711$2,776,420dollars as filed
NORDSTROM INC655664100COM149,715$2,762,242dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock68,531$2,757,002dollars as filed
AGCO CORP001084102COM22,583$2,741,802dollars as filed
METLIFE INC COM59156R108Stock40,754$2,695,062dollars as filed
DUOLINGO INC CL A COM26603R106Stock11,445$2,596,298dollars as filed
HEICO CORP NEW422806208CL A18,073$2,574,318dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM207,626$2,572,486dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK123,796$2,572,481dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A80,314$2,553,182dollars as filed
WAYFAIR INC94419L101CL A41,342$2,550,801dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock11,207$2,527,291dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock89,879$2,486,053dollars as filed
HUNTSMAN CORP447011107COM98,734$2,481,185dollars as filed
MGP INGREDIENTS INC NEW55303J106COM24,575$2,421,129dollars as filed
AVANGRID INC05351W103COM74,532$2,415,582dollars as filed
LGI HOMES INC COM50187T106Stock17,762$2,365,188dollars as filed
EVERSOURCE ENERGY COM30040W108Stock36,754$2,268,457dollars as filed
PHINIA INC71880K101COMMON STOCK73,656$2,231,040dollars as filed
CENTERPOINT ENERGY INC15189T107COM76,963$2,198,833dollars as filed
HCA Healthcare Inc40412C101COM7,929$2,146,222dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock50,452$2,114,443dollars as filed
UIPATH INC90364P105CL A83,370$2,070,911dollars as filed
DILLARDS INC CL A254067101Stock5,103$2,059,826dollars as filed
INTERPUBLIC GROUP COS460690100COM62,507$2,040,228dollars as filed
TYSON FOODS INC CL A902494103Stock37,683$2,025,461dollars as filed
PINTEREST INC CL A72352L106Stock54,599$2,022,347dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM140,427$2,020,745dollars as filed
SENTINELONE INC81730H109CL A73,151$2,007,263dollars as filed
VEEVA SYS INC CL A COM922475108Stock10,346$1,991,812dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,093$1,988,517dollars as filed
CASELLA WASTE SYS INC147448104CL A23,156$1,978,912dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock51,716$1,931,593dollars as filed
PAYCHEX INC704326107COM16,154$1,924,103dollars as filed
CENTURY ALUM CO156431108COM157,697$1,914,442dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,893$1,907,531dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,323$1,891,836dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock37,811$1,884,122dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock10,210$1,856,484dollars as filed
INSIGHT ENTERPRISES INC45765U103COM10,415$1,845,434dollars as filed
ESAB CORPORATION29605J106COM21,120$1,829,414dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B71,685$1,824,383dollars as filed
RESMED INC COM761152107Stock10,571$1,818,423dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM22,656$1,802,058dollars as filed
NOVA LTD COMM7516K103Stock12,762$1,753,371dollars as filed
PEGASYSTEMS INC COM705573103Stock35,594$1,739,123dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock84,876$1,733,168dollars as filed
UPSTARTHLDGSINC91680M107STOK42,388$1,731,974dollars as filed
ZSCALERINC98980G102STOK7,745$1,715,982dollars as filed
HERSHEY CO COM427866108Stock9,079$1,692,689dollars as filed
EVERGY INC COM30034W106Stock32,152$1,678,334dollars as filed
KINSALECAPGROUPINC49714P108STOK4,989$1,670,866dollars as filed
UDEMY INC COM902685106Stock113,129$1,666,390dollars as filed
ST JOE CO790148100COM27,399$1,648,872dollars as filed
CELSIUS HLDGS INC15118V207COM NEW30,228$1,648,031dollars as filed
FOX CORP CL A COM35137L105Stock55,410$1,644,015dollars as filed
HESS MIDSTREAM LP428103105CL A SHS51,941$1,642,894dollars as filed
GODADDY INC CL A380237107Stock15,396$1,634,439dollars as filed
CMS ENERGY CORP COM125896100Stock28,080$1,630,606dollars as filed
MGM RESORTS INTERNATIONAL552953101COM36,350$1,624,118dollars as filed
OMNICOM GROUP INC COM681919106Stock18,757$1,622,668dollars as filed
CNO FINL GROUP INC12621E103COM57,815$1,613,039dollars as filed
ALIGHT INC01626W101COM CL A188,729$1,609,858dollars as filed
TRIUMPH GROUP INC NEW896818101COM97,084$1,609,653dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS65,710$1,596,096dollars as filed
INNOVIVA INC45781M101COM98,682$1,582,859dollars as filed
GAP INC COM364760108Stock74,181$1,551,125dollars as filed
GENERAL MTRS CO COM37045V100Stock43,001$1,544,596dollars as filed
UPWORK INC91688F104COM103,641$1,541,142dollars as filed
CBIZ INC124805102COM24,515$1,534,394dollars as filed
ACUSHNET HLDGS CORP005098108COM24,129$1,524,229dollars as filed
OSHKOSH CORP COM688239201Stock13,946$1,511,886dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock19,218$1,511,880dollars as filed
MDU RES GROUP INC552690109COM75,172$1,488,406dollars as filed
APTARGROUP INC COM038336103Stock11,999$1,483,316dollars as filed
VARONIS SYS INC922280102COM32,379$1,466,121dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A41,526$1,463,792dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock21,385$1,463,162dollars as filed
ALLEGION PLCG0176J109ORD SHS11,513$1,458,582dollars as filed
AGILYSYS INC00847J105COM17,059$1,446,944dollars as filed
SOUTHWESTAIRLSCO844741108STOK49,825$1,438,946dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,627$1,436,686dollars as filed
MSA SAFETY INC COM553498106Stock8,468$1,429,652dollars as filed
KRISPY KREME INC50101L106COMMON STOCK92,668$1,398,360dollars as filed
TRUPANION INC898202106COM45,573$1,390,432dollars as filed
APPLOVIN CORP COM CL A03831W108Stock34,795$1,386,581dollars as filed
NEWMARK GROUP INC65158N102CL A125,664$1,377,277dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A34,256$1,372,176dollars as filed
PTC INC COM69370C100Stock7,813$1,366,962dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO16,128$1,365,396dollars as filed
AGNT INC30212W100COM86,698$1,345,553dollars as filed
OCCIDENTAL PETE CORP674599105COM22,275$1,330,040dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock152,044$1,316,701dollars as filed
CYTOKINETICS INC23282W605COM NEW15,764$1,316,136dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM53,934$1,307,900dollars as filed
SANMINA CORP COM801056102Stock24,810$1,274,490dollars as filed
ZUORA INC98983V106COMMON STOCK135,034$1,269,320dollars as filed
RXSIGHT INC78349D107COM31,428$1,267,177dollars as filed
PVH CORPORATION COM693656100Stock10,269$1,254,050dollars as filed
CENCORA INC COM03073E105Stock6,092$1,251,175dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock52,858$1,241,634dollars as filed
UNITED STATES STL CORP NEW912909108COM25,495$1,240,332dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock46,208$1,240,223dollars as filed
SEABOARD CORP DEL811543107COM346$1,235,255dollars as filed
Texas Instruments Incorporated882508104COM7,182$1,224,244dollars as filed
G III APPAREL GROUP LTD36237H101COM35,920$1,220,562dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD100,191$1,218,323dollars as filed
CORCEPT THERAPEUTICS INC218352102COM36,510$1,185,845dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,845$1,163,155dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock8,251$1,160,421dollars as filed
UNITED PARKS & RESORTS INC81282V100COM21,917$1,157,875dollars as filed
AIR PRODS & CHEMS INC009158106COM4,202$1,150,508dollars as filed
Perion Network LtdM78673114COM37,231$1,149,321dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,755$1,144,299dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock13,306$1,138,328dollars as filed
FRANKLIN ELEC INC COM353514102Stock11,694$1,130,225dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock10,526$1,129,019dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW7,246$1,127,623dollars as filed
GENWORTH FINL INC37247D106COM SHS166,663$1,113,309dollars as filed
VIRTU FINL INC928254101CL A54,631$1,106,824dollars as filed
AMERICAS CAR-MART INC03062T105COM14,462$1,095,786dollars as filed
U HAUL HOLDING COMPANY023586100COM15,207$1,091,863dollars as filed
BLACKLINE, INC.09239B109COM17,466$1,090,577dollars as filed
Boeing Company097023105COM4,166$1,085,910dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM20,702$1,073,813dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM25,713$1,068,118dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock7,708$1,062,779dollars as filed
FOX CORP35137L204CL B COM38,315$1,059,410dollars as filed
AUTONATION INC COM05329W102Stock7,045$1,058,018dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS36,309$1,051,146dollars as filed
WERNER ENTERPRISES INC950755108COM24,785$1,050,140dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock31,860$1,041,822dollars as filed
OLO INC68134L109COMMON STOCK182,076$1,041,475dollars as filed
Altria Group Inc02209S103COM25,714$1,037,303dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM25,137$1,034,639dollars as filed
TITAN MACHY INC88830R101COM35,552$1,026,742dollars as filed
ENOVIS CORPORATION194014502COM18,272$1,023,597dollars as filed
HESS CORP42809H107COM7,085$1,021,374dollars as filed
CORVEL CORP COM221006109Stock4,123$1,019,247dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,212$1,019,068dollars as filed
HP INC COM40434L105Stock33,723$1,014,725dollars as filed
RPM INTL INC COM749685103Stock9,074$1,012,931dollars as filed
VALMONT INDS INC COM920253101Stock4,293$1,002,458dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW13,503$986,394dollars as filed
CONAGRA FOODS INC205887102COM34,222$980,803dollars as filed
JAKKS PAC INC47012E403COM NEW27,319$971,190dollars as filed
BLOOM ENERGY CORP093712107COM65,210$965,108dollars as filed
APOGEE ENTERPRISES INC037598109COM18,035$963,249dollars as filed
CNA FINL CORP126117100COM22,722$961,368dollars as filed
GREEN BRICK PARTNERS INC392709101COM18,486$960,163dollars as filed
PEOPLE INC44891N208COM NEW18,156$951,011dollars as filed
RH74967X103COM3,259$949,933dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM27,931$946,302dollars as filed
J & J SNACK FOODS CORP COM466032109Stock5,649$944,174dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5,147$940,975dollars as filed
EXELIXIS INC COM30161Q104Stock39,060$937,049dollars as filed
H2O AMERICA784305104COM14,285$933,525dollars as filed
RENASANT CORP75970E107COM27,573$928,659dollars as filed
Bristol-Myers Squibb Company110122108COM18,093$928,352dollars as filed
MODEL N INC607525102COM34,260$922,622dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock7,808$922,437dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,299$921,229dollars as filed
SOLARWINDS CORP83417Q204COM NEW73,531$918,402dollars as filed
ELBIT SYS LTD ORDM3760D101Stock4,304$917,828dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK40,227$914,360dollars as filed
METALLUS INC887399103COMMON STOCK38,906$912,346dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A15,708$905,566dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock22,400$900,032dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,425$898,862dollars as filed
ADMA BIOLOGICS INC000899104COM198,821$898,671dollars as filed
ALGOMA STL GROUP INC015658107COM89,590$898,588dollars as filed
WOODWARD INC COM980745103Stock6,583$896,144dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock17,782$894,435dollars as filed
BUMBLE INC12047B105COM CL A60,452$891,062dollars as filed
ENSIGN GROUP INC29358P101COM7,891$885,449dollars as filed
JETBLUE AWYS CORP477143101COM159,279$883,998dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock23,951$878,762dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock26,249$871,729dollars as filed
XPERI INC98423J101COMMON STOCK79,056$871,197dollars as filed
AVEPOINT INC COM CL A053604104Stock105,481$865,999dollars as filed
ADVANCED ENERGY INDS COM007973100Stock7,938$864,607dollars as filed
CSG SYSTEMS126349109COM16,238$864,024dollars as filed
United Parcel Service,Inc. Class B911312106COM5,449$856,746dollars as filed
AVIS BUDGET GROUP INC053774105COM4,827$855,634dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock119,067$851,329dollars as filed
MERCHANTS BANCORP IND58844R108COM19,118$814,044dollars as filed
NEVRO CORP64157F103COM37,739$812,143dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock59,126$807,661dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM56,236$805,300dollars as filed
ORTHOFIX MED INC68752M108COM59,486$801,871dollars as filed
O-I GLASS INC67098H104COM48,715$797,952dollars as filed
OTTER TAIL CORP689648103COM9,312$791,241dollars as filed
GLAUKOS CORP COM377322102Stock9,812$779,956dollars as filed
TEREX CORP NEW COM880779103Stock13,563$779,330dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW79,835$779,190dollars as filed
UNITED NAT FOODS INC COM911163103Stock47,864$776,833dollars as filed
WW GRAINGER INC COM384802104Stock936$775,654dollars as filed
GENESCO INC371532102COM21,980$773,916dollars as filed
FULGENT GENETICS INC359664109COM26,740$773,053dollars as filed
U S PHYSICAL THERAPY90337L108COM8,286$771,758dollars as filed
MACYS INC COM55616P104Stock38,146$767,498dollars as filed
AAON INC000360206COM PAR $0.00410,377$766,549dollars as filed
POLARIS INC COM731068102Stock8,080$765,742dollars as filed
COMMVAULT SYS INC COM204166102Stock9,580$764,963dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,820$761,960dollars as filed
HUMANA INC COM444859102Stock1,663$761,338dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM24,268$759,831dollars as filed
HOLOGIC INC436440101COM10,633$759,728dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK16,445$756,470dollars as filed
WEIS MKTS INC COM948849104Stock11,808$755,240dollars as filed
VISTEON CORP92839U206COM NEW6,033$753,522dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK22,765$752,839dollars as filed
Honeywell Technologies438516106COM3,572$749,084dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK20,372$746,634dollars as filed
EYEPOINT INC COM NEW30233G209Stock32,176$743,587dollars as filed
SYSCOCORP871829107COM10,103$738,832dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock20,728$736,466dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD39,981$731,453dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK22,731$730,574dollars as filed
LENNAR CORP CL B526057302Stock5,450$730,573dollars as filed
LEONARDO DRS INC COM52661A108Stock36,429$730,037dollars as filed
Ventyx Biosciences Inc92332V107Common Stock295,240$729,243dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,500$724,375dollars as filed
MARTEN TRANSPORT LTD573075108COM34,283$719,257dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,331$717,597dollars as filed
TRIMAS CORP896215209COM NEW28,308$717,042dollars as filed
TREACE MED CONCEPTS INC89455T109COM56,126$715,607dollars as filed
AUTOLIV INC052800109COM6,437$709,293dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,514$701,886dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK17,986$701,814dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK53,724$701,098dollars as filed
BIG LOTS INC089302103COM89,580$697,828dollars as filed
TRANSCAT INC893529107COM6,348$694,027dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG63,414$691,213dollars as filed
ZUMIEZ INC989817101COMMON STOCK33,796$687,411dollars as filed
CORTEVA INC COM22052L104Stock14,274$684,010dollars as filed
CHILDRENS PL INC NEW168905107COM29,209$678,233dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM26,709$669,862dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8,376$668,154dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM49,449$665,089dollars as filed
PROGYNY INC COM74340E103Stock17,761$660,354dollars as filed
GOPRO INC38268T103CL A188,089$652,669dollars as filed
ARVINAS INC04335A105COM15,844$652,139dollars as filed
POPULAR INC733174700COM NEW7,944$651,964dollars as filed
HEARTLAND FINL USA INC42234Q102COM17,330$651,781dollars as filed
HYSTER-YALE INC449172105CL A10,469$651,067dollars as filed
NEWELL BRANDS INC COM651229106Stock74,717$648,544dollars as filed
DOCUSIGN INC COM256163106Stock10,800$642,060dollars as filed
INGLES MKTS INC CL A457030104Stock7,420$640,865dollars as filed
MARCUS CORPORATION566330106COMMON STOCK43,573$635,294dollars as filed
Couchbase Inc22207T101Common Stock28,161$634,186dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW34,378$630,836dollars as filed
CIRRUS LOGIC INC COM172755100Stock7,580$630,580dollars as filed
LEMAITRE VASCULAR INC525558201COM11,102$630,150dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK15,978$629,533dollars as filed
AXOSFINLINC05465C100STOK11,484$627,026dollars as filed
DAVITA INC COM23918K108Stock5,958$624,160dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock72,313$622,615dollars as filed
KODIAK GAS SVCS INC50012A108COM30,981$622,098dollars as filed
INSTRUCTURE HLDGS INC457790103COM22,894$618,367dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM48,907$617,206dollars as filed
HEARTLAND EXPRESS INC422347104COM42,877$611,426dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM41,295$610,753dollars as filed
AVNET INC COM053807103Stock12,108$610,243dollars as filed
EASTMAN CHEM CO COM277432100Stock6,790$609,878dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,991$609,308dollars as filed
GARMIN LTD SHSH2906T109Stock4,721$606,837dollars as filed
BARRETT BUSINESS SVCS INC068463108COM5,235$606,213dollars as filed
CECO ENVIRONMENTAL CORP125141101COM29,850$605,358dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM22,405$603,591dollars as filed
PROTO LABS INC743713109COM15,459$602,283dollars as filed
LEAR CORP COM NEW521865204Stock4,254$600,707dollars as filed
BEL FUSE INC077347300CL B8,990$600,262dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock8,417$600,216dollars as filed
COCA COLA CONS INC191098102COM646$599,746dollars as filed
ICL GROUP LTD SHSM53213100Stock119,302$597,703dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM76,272$597,210dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,416$597,168dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM60,449$595,423dollars as filed
Microsoft Corp594918104COM1,580$594,143dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock17,773$593,618dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A13,583$591,132dollars as filed
AMPLITUDE INC COM CL A03213A104Stock46,346$589,521dollars as filed
HAIN CELESTIAL GROUP INC405217100COM53,764$588,716dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK12,444$588,352dollars as filed
TERADYNE INC COM880770102Stock5,391$585,031dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS25,956$576,742dollars as filed
Deere & Company244199105COM1,424$569,415dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK81,318$565,160dollars as filed
IDT CORP448947507CL B NEW16,539$563,815dollars as filed
AVISTA CORP COM05379B107Stock15,626$558,473dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM49,517$556,571dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock14,106$551,404dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK71,001$548,838dollars as filed
PACTIV EVERGREEN INC69526K105COM40,020$548,674dollars as filed
MIDDLESEX WTR CO596680108COM8,320$545,958dollars as filed
TTEC HLDGS INC89854H102COM25,142$544,827dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,378$544,200dollars as filed
OCEANFIRST FINL CORP675234108COM31,332$543,924dollars as filed
LIFEMD INC53216B104COM65,449$542,572dollars as filed
MONARCH CASINO & RESORT INC609027107COM7,837$541,929dollars as filed
GENPACT LIMITED SHSG3922B107Stock15,583$540,886dollars as filed
MCEWEN INC.58039P305COM NEW74,894$539,986dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock31,795$539,879dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,603$538,045dollars as filed
Qualcomm Incorporated747525103COM3,719$537,879dollars as filed
HCI GROUP INC40416E103COM6,151$537,597dollars as filed
CHEMED CORP NEW16359R103COM917$536,216dollars as filed
NRC HEALTH637372202COMMON STOCK13,487$533,546dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK27,288$533,480dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock10,421$533,243dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock19,290$533,176dollars as filed
STERIS PLC SHS USDG8473T100Stock2,424$532,916dollars as filed
VITAL FARMS INC92847W103COM33,833$530,840dollars as filed
DUCOMMUN INC DEL264147109COM10,193$530,648dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock4,062$529,725dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock64,966$526,874dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK55,184$525,352dollars as filed
CAREDX INC14167L103COM43,651$523,812dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A10,927$522,529dollars as filed
DOXIMITY INC CL A26622P107Stock18,608$521,768dollars as filed
GRAND CANYON ED INC COM38526M106Stock3,947$521,162dollars as filed
COURSERA INC COM22266M104Stock26,867$520,414dollars as filed
VIMEO INC92719V100COMMON STOCK132,212$518,271dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,595$517,090dollars as filed
HEICO CORP NEW COM422806109Stock2,889$516,755dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK70,857$516,548dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM45,403$511,692dollars as filed
BROWN FORMAN CORP115637100CL A8,560$510,090dollars as filed
RLI CORP COM749607107Stock3,819$508,385dollars as filed
ROBINHOOD MKTS INC770700102COM39,436$502,415dollars as filed
CAMTEK LTD ORDM20791105Stock7,238$502,172dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock26,534$499,370dollars as filed
NETGEAR INC64111Q104COM34,149$497,892dollars as filed
HAYWARD HLDGS INC421298100COM36,582$497,515dollars as filed
UNISYS CORP909214306COMMON STOCK88,403$496,825dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW3,826$496,194dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A16,375$493,870dollars as filed
HANESBRANDS INC410345102COM110,448$492,598dollars as filed
HURON CONSULTING GROUP INC447462102COM4,775$490,870dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM25,554$487,059dollars as filed
INTERPARFUMS INC COM458334109Stock3,369$485,170dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM16,349$482,786dollars as filed
COMMERCE BANCSHARES INC200525103COM9,025$482,025dollars as filed
CONDUENT INC206787103COM131,527$480,074dollars as filed
UGI CORP NEW COM902681105Stock19,467$478,888dollars as filed
FORWARD AIR CORP349853101COM7,614$478,692dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM56,711$477,507dollars as filed
Heritage Commerce Corp426927109Common Stock64,873$477,192dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM197,960$475,104dollars as filed
BANK HAWAII CORP062540109COM6,491$470,338dollars as filed
FARO TECHNOLOGIES INC311642102COM20,868$470,156dollars as filed
NEWS CORP NEW65249B208CL B18,176$467,487dollars as filed
T-Mobile US,Inc.872590104COM2,900$464,957dollars as filed
EZCORP INC302301106CL A NON VTG53,123$464,295dollars as filed
PETMED EXPRESS INC716382106COM61,371$463,965dollars as filed
COHERENT CORP COM19247G107Stock10,620$462,289dollars as filed
DNOW INC67011P100COMMON STOCK40,746$461,245dollars as filed
FMC CORP COM NEW302491303Stock7,297$460,076dollars as filed
CLEAN HARBORS INC COM184496107Stock2,636$460,008dollars as filed
AAR CORP000361105COM7,363$459,451dollars as filed
INSPIRE MED SYS INC COM457730109Stock2,241$455,887dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM31,597$450,573dollars as filed
SCHEIN HENRY INC806407102COM5,928$448,809dollars as filed
STONEX GROUP INC861896108COM6,077$448,665dollars as filed
PEOPLES BANCORP INC709789101COM13,187$445,193dollars as filed
PALOMAR HLDGS INC COM69753M105Stock7,977$442,724dollars as filed
ONESPAN INC68287N100COM41,073$440,303dollars as filed
REVOLVE GROUP INC CL A76156B107Stock26,220$434,728dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK26,607$433,960dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM37,825$433,853dollars as filed
THE REALREAL INC88339P101COM215,317$432,787dollars as filed
IMAX CORP45245E109COM28,810$432,726dollars as filed
CSW INDUSTRIALS INC126402106COM2,085$432,450dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock34,764$430,031dollars as filed
CIMPRESS PLCG2143T103SHS EURO5,362$429,228dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK22,104$428,818dollars as filed
MCGRATH RENTCORP580589109COM3,568$426,804dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK41,495$426,154dollars as filed
NEXTNAV INC65345N106COMMON STOCK95,216$423,711dollars as filed
ROGERS CORP COM775133101Stock3,198$422,360dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,794$416,647dollars as filed
ANGIODYNAMICS INC03475V101COM52,742$413,497dollars as filed
PARSONS CORP DEL COM70202L102Stock6,592$413,384dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM11,383$412,065dollars as filed
RE MAX HLDGS INC75524W108CL A30,844$411,151dollars as filed
CHEESECAKE FACTORY INC163072101COM11,735$410,842dollars as filed
ON24 INC68339B104COM52,024$409,949dollars as filed
CACI INTL INC CL A127190304Stock1,253$405,797dollars as filed
OUTSET MEDICAL INC690145107COM74,948$405,469dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock108,373$400,980dollars as filed
REVANCE THERAPEUTICS INC761330109COM45,324$398,398dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM21,154$396,426dollars as filed
TETRA TECH INC NEW88162G103COM2,359$393,788dollars as filed
MERCER INTL INC588056101COM41,246$391,012dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM31,215$390,812dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK33,682$389,701dollars as filed
LIVE OAK BANCSHARES INC53803X105COM8,457$384,794dollars as filed
S & T BANCORP INC COM783859101Stock11,495$384,163dollars as filed
BRIDGEBIO PHARMA INC10806X102COM9,510$383,919dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,129$382,114dollars as filed
ACCO BRANDS CORP COM00081T108Stock62,811$381,891dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK24,698$381,337dollars as filed
AMERICAN VANGUARD CORP030371108COM34,640$380,001dollars as filed
V2X INC92242T101COM8,131$377,604dollars as filed
IES HOLDINGS INC44951W106COM4,751$376,374dollars as filed
ROVER GROUP INC77936F103COM CL A34,520$375,578dollars as filed
ASTRONICS CORP COM046433108Stock21,554$375,471dollars as filed
ATRICURE INC04963C209COM10,476$373,888dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock68,227$372,519dollars as filed
TFS FINL CORP87240R107COM25,330$372,098dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock32,610$371,428dollars as filed
SIRIUSPOINT LTDG8192H106COM31,996$371,154dollars as filed
HEALTHSTREAM INC42222N103COM13,722$370,906dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock12,743$368,782dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM8,213$366,710dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock47,654$365,983dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK33,287$364,493dollars as filed
FULTON FINL CORP PA360271100COM22,014$362,350dollars as filed
OPENLANE INC48238T109COM24,418$361,631dollars as filed
ALCON AG ORD SHSH01301128Stock4,606$359,821dollars as filed
WIDEOPENWEST INC96758W101COM88,506$358,449dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock10,802$356,790dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock28,573$356,591dollars as filed
BYLINE BANCORP INC124411109COM14,936$351,892dollars as filed
CUTERA INC232109108COM99,720$351,513dollars as filed
VISHAY PRECISION GROUP INC92835K103COM10,317$351,500dollars as filed
TOOTSIE ROLL INDS INC890516107COM10,530$350,017dollars as filed
ENCORE CAP GROUP INC292554102COM6,873$348,805dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,514$348,750dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK16,290$348,443dollars as filed
VERISIGN INC COM92343E102Stock1,689$347,866dollars as filed
SELECT MED HLDGS CORP81619Q105COM14,776$347,236dollars as filed
VERA BRADLEY INC92335C106COM45,044$346,839dollars as filed
KELLY SVCS INC488152208CL A15,981$345,509dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000461this filing2024-02-14acceptance time not in the bulk data set