13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 701 holding rows worth $572,206,394.
- Accession
- 0001420506-24-000997
- Filer
- CIK 1819697
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 703 entries on the cover page, a total value of $572,206,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,206,394 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 136,364 | $6,095,471 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,182 | $6,010,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,890 | $5,978,001 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,364 | $5,937,412 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,438 | $5,902,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,149 | $5,899,311 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 367,694 | $5,798,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,925 | $5,512,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,028 | $4,901,170 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,793 | $4,843,681 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,975 | $4,777,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,121 | $4,709,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,467 | $4,534,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,598 | $4,436,987 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,430 | $4,232,374 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56,936 | $4,219,527 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,345 | $4,217,725 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,218 | $4,210,533 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 146,517 | $4,146,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,336 | $3,900,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,475 | $3,854,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,183 | $3,852,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,865 | $3,709,076 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,649 | $3,661,008 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 279,043 | $3,616,397 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,270 | $3,599,597 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,250 | $3,594,735 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,615 | $3,592,999 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,228 | $3,545,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,188 | $3,518,908 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,135 | $3,360,127 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,158 | $3,305,146 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 94,416 | $3,240,357 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 189,444 | $3,175,081 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,418 | $3,142,034 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,852 | $3,037,647 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,229 | $2,971,330 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,126 | $2,955,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,256 | $2,941,991 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,398 | $2,940,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,132 | $2,900,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,554 | $2,885,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,659 | $2,801,574 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,470 | $2,763,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,806 | $2,646,506 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,054 | $2,616,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,567 | $2,592,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,458 | $2,573,702 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 112,191 | $2,540,004 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,712 | $2,521,833 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 104,027 | $2,358,292 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,565 | $2,351,435 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,778 | $2,246,942 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,552 | $2,225,838 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,246 | $2,204,553 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 43,831 | $2,201,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,936 | $2,151,002 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,945 | $2,114,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,844 | $2,074,503 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,693 | $2,065,058 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53,695 | $2,063,499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,946 | $2,061,597 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,763 | $2,048,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,910 | $2,043,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,957 | $2,031,548 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,344 | $1,975,456 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,059 | $1,939,001 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,857 | $1,935,389 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 93,144 | $1,893,618 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,274 | $1,888,918 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,505 | $1,863,377 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,192 | $1,862,938 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,326 | $1,851,942 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,556 | $1,817,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,838 | $1,813,677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,533 | $1,773,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,749 | $1,770,034 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 88,946 | $1,756,684 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,372 | $1,754,934 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,503 | $1,748,358 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,729 | $1,732,076 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,045 | $1,728,332 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,768 | $1,711,020 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,024 | $1,701,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,653 | $1,697,031 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,070 | $1,686,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,362 | $1,663,181 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 56,533 | $1,647,372 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,541 | $1,619,860 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,515 | $1,599,240 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,688 | $1,596,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,562 | $1,584,519 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,651 | $1,583,864 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 89,418 | $1,583,593 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,324 | $1,579,765 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,408 | $1,578,686 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,494 | $1,574,849 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77,364 | $1,507,051 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,049 | $1,502,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,160 | $1,499,332 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,004 | $1,487,611 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,422 | $1,482,831 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,585 | $1,472,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,641 | $1,415,726 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,119 | $1,413,022 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,004 | $1,407,892 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,725 | $1,397,670 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,123 | $1,397,298 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,066 | $1,381,415 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,024 | $1,379,968 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,526 | $1,370,336 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,515 | $1,369,135 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,781 | $1,368,959 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 42,440 | $1,368,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,551 | $1,362,880 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69,965 | $1,348,226 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,108 | $1,345,143 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,338 | $1,344,714 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,281 | $1,338,583 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,204 | $1,331,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,920 | $1,328,220 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,889 | $1,326,911 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,498 | $1,325,663 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,395 | $1,324,067 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,104 | $1,295,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,542 | $1,294,719 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,230 | $1,294,164 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,353 | $1,290,884 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,067 | $1,281,163 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,705 | $1,255,986 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,052 | $1,250,794 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,248 | $1,234,094 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,101 | $1,218,234 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,006 | $1,217,261 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,833 | $1,195,398 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,300 | $1,194,287 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,527 | $1,184,115 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,172 | $1,180,060 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,097 | $1,175,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,706 | $1,171,157 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,787 | $1,160,129 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,688 | $1,153,901 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,011 | $1,143,911 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,588 | $1,142,095 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,165 | $1,132,659 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,982 | $1,128,964 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,515 | $1,114,997 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,410 | $1,110,769 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,429 | $1,109,565 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,907 | $1,089,769 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,210 | $1,089,607 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,526 | $1,062,205 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,902 | $1,056,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,686 | $1,027,286 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,110 | $1,018,009 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,838 | $1,009,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,867 | $1,003,721 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,243 | $1,002,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,009 | $999,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,115 | $995,490 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,435 | $994,062 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,364 | $993,441 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,346 | $987,070 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 103,602 | $985,255 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,642 | $984,598 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,463 | $980,039 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,397 | $962,942 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,178 | $959,743 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,565 | $958,022 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,686 | $952,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,868 | $952,083 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,397 | $950,303 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,172 | $938,743 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,032 | $937,484 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52,344 | $933,817 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,046 | $932,338 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,745 | $931,147 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,372 | $926,101 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 59,678 | $923,219 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93,633 | $922,285 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23,993 | $919,412 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,222 | $917,770 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,880 | $914,826 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,717 | $912,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,670 | $907,055 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,957 | $905,743 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,402 | $902,193 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,984 | $896,154 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,393 | $888,881 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 37,495 | $871,759 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,889 | $871,345 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,317 | $868,349 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 86,641 | $862,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,429 | $855,351 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,178 | $842,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,681 | $838,098 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,190 | $833,441 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 317,901 | $832,901 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,482 | $829,045 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,671 | $828,496 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,749 | $826,954 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,609 | $821,167 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,592 | $815,608 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,757 | $815,396 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,983 | $814,106 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,990 | $812,935 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,549 | $800,493 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,190 | $794,758 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 43,190 | $786,490 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,599 | $784,951 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,119 | $780,140 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 56,471 | $778,735 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,198 | $775,413 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,227 | $774,763 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,830 | $770,418 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,867 | $769,061 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,818 | $764,905 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,476 | $762,322 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,286 | $755,917 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,224 | $753,609 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,656 | $744,469 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,269 | $741,463 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,174 | $736,284 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,771 | $734,747 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,281 | $731,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,913 | $728,367 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,536 | $726,018 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,493 | $725,490 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 315,232 | $718,729 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,853 | $714,957 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 27,035 | $711,291 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,981 | $707,176 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,425 | $706,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,128 | $703,362 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 32,878 | $702,932 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 63,178 | $700,012 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,707 | $697,452 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87,740 | $694,901 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,051 | $690,556 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 52,021 | $689,798 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,481 | $689,342 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,515 | $686,796 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,124 | $686,745 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,091 | $657,630 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,668 | $651,852 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 54,173 | $647,909 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,008 | $646,840 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,754 | $646,589 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,976 | $642,954 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,997 | $637,496 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,355 | $631,917 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,257 | $628,895 | dollars as filed | |
| RH | 74967X103 | COM | 1,804 | $628,261 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,710 | $626,586 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,739 | $623,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,642 | $619,977 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,116 | $616,938 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,512 | $611,329 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 43,275 | $606,716 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,440 | $606,424 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,488 | $604,787 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,882 | $599,510 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,504 | $598,644 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38,705 | $595,670 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,678 | $590,682 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,319 | $588,529 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,937 | $585,284 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,895 | $584,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,655 | $582,852 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,261 | $581,567 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,230 | $580,428 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,230 | $580,117 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,062 | $573,649 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,918 | $572,308 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,003 | $569,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,405 | $567,741 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,404 | $563,744 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,529 | $560,226 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,314 | $558,555 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 120,868 | $558,410 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,293 | $558,306 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53,634 | $556,185 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,062 | $543,153 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,223 | $542,884 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,615 | $542,628 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,163 | $541,960 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,887 | $540,356 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,539 | $539,664 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,355 | $537,875 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,643 | $537,707 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 37,514 | $537,200 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,484 | $537,163 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,191 | $537,024 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,933 | $534,343 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,445 | $530,293 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,343 | $529,213 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,071 | $525,908 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,014 | $518,378 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,154 | $513,840 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,936 | $512,226 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,819 | $506,464 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,316 | $505,253 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,419 | $501,203 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,173 | $499,815 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,003 | $499,214 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,034 | $495,981 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,851 | $495,581 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,903 | $494,075 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,403 | $492,382 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,669 | $489,819 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,048 | $488,471 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,561 | $485,189 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 16,233 | $482,120 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,214 | $480,959 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,974 | $480,636 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,249 | $479,736 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,097 | $477,358 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,714 | $475,631 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,741 | $473,965 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,785 | $471,736 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,613 | $471,367 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,780 | $469,671 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 93,896 | $465,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,556 | $464,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,777 | $463,022 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,683 | $462,825 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,238 | $459,928 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,417 | $455,941 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,644 | $455,113 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,559 | $453,199 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,383 | $453,175 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,683 | $451,760 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,580 | $451,374 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133,150 | $450,047 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,508 | $446,700 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,322 | $446,635 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,974 | $445,738 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,614 | $445,078 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,884 | $443,963 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,101 | $442,683 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,097 | $441,541 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,277 | $441,445 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,280 | $438,720 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,033 | $435,326 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,599 | $433,513 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,280 | $429,513 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,663 | $429,489 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,420 | $428,800 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,486 | $428,747 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,145 | $426,511 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,515 | $426,383 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,491 | $425,663 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,022 | $425,568 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 33,671 | $424,928 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,746 | $424,181 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 807 | $421,964 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 45,124 | $420,104 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,165 | $419,122 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 86,378 | $415,478 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,872 | $413,964 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 75,396 | $413,924 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,045 | $413,437 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,855 | $412,678 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,636 | $410,945 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,200 | $410,652 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,380 | $406,388 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,838 | $405,453 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,269 | $401,340 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,774 | $401,226 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,802 | $400,447 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,930 | $400,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,533 | $399,555 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,280 | $398,881 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,418 | $398,718 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,871 | $397,831 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,302 | $397,265 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,954 | $397,018 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,597 | $396,489 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,098 | $396,073 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,165 | $394,925 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,940 | $393,635 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,079 | $391,226 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 94,983 | $390,380 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,269 | $389,950 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,085 | $389,918 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,296 | $389,915 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,306 | $389,371 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,039 | $388,708 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,319 | $386,972 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,472 | $386,885 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,697 | $386,483 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,324 | $384,794 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,799 | $382,426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,091 | $381,524 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,746 | $381,305 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,324 | $379,020 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,536 | $378,265 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,674 | $376,300 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,858 | $375,091 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,777 | $373,579 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 30,225 | $373,279 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,503 | $372,299 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,230 | $370,899 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,899 | $370,062 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,940 | $367,641 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,367 | $366,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 993 | $363,865 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,217 | $361,572 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,129 | $358,491 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,161 | $357,355 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,187 | $357,011 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,683 | $356,141 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,008 | $355,990 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,962 | $354,021 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,326 | $353,662 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,173 | $352,004 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,628 | $351,193 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,010 | $350,594 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,115 | $350,366 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,892 | $349,189 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,777 | $347,088 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,975 | $346,658 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,141 | $346,455 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,205 | $346,053 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,060 | $345,911 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 106,076 | $344,747 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,785 | $344,684 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,958 | $343,864 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,421 | $341,556 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,210 | $341,379 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,251 | $340,171 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 105 | $338,512 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,733 | $337,268 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,761 | $337,035 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,213 | $333,511 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,958 | $333,417 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,955 | $333,245 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,525 | $330,506 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,547 | $330,030 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,332 | $329,634 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,650 | $328,367 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,398 | $328,047 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 39,992 | $327,934 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,513 | $327,539 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,762 | $327,256 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,770 | $325,734 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,737 | $322,766 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,456 | $321,788 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,663 | $319,369 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 36,703 | $319,316 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,144 | $318,105 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,094 | $317,669 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,204 | $317,486 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,702 | $317,340 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,511 | $316,774 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,296 | $316,741 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,762 | $315,810 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,047 | $315,484 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,019 | $313,711 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,475 | $312,235 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,276 | $308,214 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,614 | $308,163 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,028 | $307,110 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,092 | $307,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,713 | $298,393 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,499 | $296,190 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,029 | $295,903 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,120 | $294,746 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,690 | $293,909 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,982 | $293,462 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,544 | $292,967 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,873 | $290,487 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,816 | $289,870 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,742 | $287,007 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,422 | $286,475 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,933 | $285,588 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,101 | $284,466 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,981 | $284,094 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,109 | $283,810 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 28,513 | $283,704 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,117 | $283,689 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,250 | $282,797 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,532 | $280,783 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,246 | $279,578 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,864 | $279,412 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,135 | $279,278 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,394 | $278,590 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,421 | $278,241 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,556 | $276,115 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,839 | $274,859 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 725 | $274,652 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,263 | $274,614 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,275 | $274,366 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,436 | $274,276 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,622 | $273,334 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,257 | $273,082 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 62,956 | $271,340 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,365 | $267,529 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,238 | $267,005 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,347 | $266,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000997 | this filing | 2024-05-15 | acceptance time not in the bulk data set |