13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 715 holding rows worth $563,809,897.
- Accession
- 0001420506-24-001561
- Filer
- CIK 1819697
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 715 entries on the cover page, a total value of $563,809,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,809,897 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 3,782 | $6,072,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,993 | $5,993,212 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,364 | $5,931,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,249 | $5,921,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,025 | $5,902,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,726 | $5,765,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70,823 | $5,454,079 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 72,806 | $5,441,520 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,285 | $4,935,833 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,253 | $4,751,906 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,311 | $4,669,050 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,883 | $4,650,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,601 | $4,559,588 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,351 | $4,186,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,889 | $3,910,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,928 | $3,863,985 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,018 | $3,843,960 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,283 | $3,838,438 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 135,728 | $3,752,879 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,511 | $3,671,139 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,420 | $3,630,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,103 | $3,601,406 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,747 | $3,530,027 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,391 | $3,443,277 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,236 | $3,397,562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,716 | $3,397,020 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,578 | $3,304,121 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,099 | $3,295,538 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,603 | $3,288,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,277 | $3,073,332 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,764 | $3,013,227 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,659 | $3,013,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,014 | $3,002,563 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 99,678 | $2,934,520 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,331 | $2,932,960 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,554 | $2,932,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,046 | $2,892,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,615 | $2,869,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112,456 | $2,848,510 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 124,560 | $2,798,863 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,607 | $2,619,030 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,738 | $2,602,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,350 | $2,540,831 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,115 | $2,478,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,075 | $2,410,559 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,988 | $2,386,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,284 | $2,366,007 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,851 | $2,357,727 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,196 | $2,333,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,700 | $2,310,198 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,719 | $2,279,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,712 | $2,256,094 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,542 | $2,236,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,247 | $2,230,791 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,728 | $2,200,234 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,040 | $2,198,297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,752 | $2,191,897 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,898 | $2,171,685 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,018 | $2,146,284 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,915 | $2,100,726 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,162 | $2,086,433 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,875 | $2,080,860 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,657 | $2,080,581 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,064 | $2,069,633 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,612 | $2,065,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,383 | $2,045,451 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,849 | $2,037,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,091 | $2,034,595 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 92,003 | $2,011,186 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,948 | $1,994,399 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,080 | $1,979,266 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,646 | $1,975,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,763 | $1,974,626 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,457 | $1,952,999 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,464 | $1,946,081 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,078 | $1,945,839 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 97,658 | $1,938,511 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,332 | $1,916,158 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,581 | $1,890,175 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,859 | $1,868,398 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,761 | $1,834,178 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,918 | $1,800,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,745 | $1,793,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,261 | $1,789,688 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,670 | $1,776,826 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,012 | $1,752,311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,238 | $1,748,525 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,593 | $1,726,949 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,268 | $1,708,340 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,622 | $1,679,457 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 104,790 | $1,644,155 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,785 | $1,639,301 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,175 | $1,623,573 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,874 | $1,617,994 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,844 | $1,602,803 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,703 | $1,601,556 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,843 | $1,571,620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,612 | $1,537,616 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,230 | $1,529,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,026 | $1,522,585 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,099 | $1,497,144 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,575 | $1,496,341 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,656 | $1,468,060 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,306 | $1,466,860 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,674 | $1,466,654 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,456 | $1,452,992 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,777 | $1,451,339 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 174,123 | $1,448,703 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,703 | $1,426,657 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,849 | $1,415,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,165 | $1,404,803 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,787 | $1,393,278 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,009 | $1,385,703 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,804 | $1,372,504 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,416 | $1,370,617 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,247 | $1,350,947 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,837 | $1,344,792 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,495 | $1,325,596 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,821 | $1,313,608 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,930 | $1,307,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,046 | $1,296,425 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 78,117 | $1,283,462 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,889 | $1,278,906 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,858 | $1,254,777 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,878 | $1,252,649 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,954 | $1,246,452 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 51,918 | $1,240,321 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,588 | $1,239,163 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,063 | $1,232,883 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,283 | $1,225,492 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,250 | $1,223,510 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,640 | $1,198,222 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,586 | $1,197,878 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,373 | $1,196,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,084 | $1,193,867 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,630 | $1,178,814 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,609 | $1,173,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,466 | $1,173,496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,351 | $1,169,768 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,349 | $1,163,266 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,545 | $1,162,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,641 | $1,151,553 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 78,190 | $1,147,829 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,330 | $1,146,733 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,565 | $1,129,859 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,967 | $1,121,833 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,675 | $1,092,096 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,435 | $1,074,209 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,444 | $1,065,654 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,805 | $1,065,424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,826 | $1,055,871 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 109,995 | $1,054,852 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 977 | $1,040,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,997 | $1,037,181 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,527 | $1,032,922 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,470 | $1,021,659 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,444 | $1,017,830 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,712 | $1,011,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,695 | $997,823 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,036 | $996,683 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,824 | $979,878 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,241 | $979,654 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,247 | $973,580 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,495 | $970,582 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,121 | $967,995 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,782 | $964,955 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,395 | $963,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,562 | $957,240 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,943 | $956,899 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,373 | $956,242 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,654 | $955,360 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 68,817 | $946,922 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,655 | $942,954 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,319 | $939,210 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,246 | $935,839 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,988 | $929,514 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 63,083 | $926,058 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,799 | $911,328 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,998 | $910,450 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,400 | $901,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,593 | $897,846 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,380 | $896,660 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,918 | $882,997 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,978 | $876,310 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,475 | $876,076 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,441 | $872,813 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,895 | $870,734 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,853 | $870,427 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,423 | $864,370 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,848 | $864,184 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,287 | $862,722 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,519 | $859,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,518 | $847,594 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,365 | $833,722 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 66,070 | $829,839 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,163 | $826,777 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,172 | $825,509 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,063 | $817,476 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,577 | $815,380 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,619 | $809,088 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,862 | $796,303 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,396 | $791,101 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,864 | $788,402 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,802 | $787,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,652 | $785,934 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,222 | $785,302 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,086 | $784,677 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,924 | $781,079 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,138 | $778,482 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,909 | $772,773 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,777 | $768,756 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,730 | $768,633 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,314 | $764,637 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,908 | $763,966 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,828 | $755,047 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,655 | $745,145 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 55,002 | $736,477 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,584 | $728,864 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,059 | $728,701 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 670 | $726,950 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,780 | $726,721 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,468 | $720,822 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,200 | $720,384 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,926 | $719,496 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,122 | $719,094 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,835 | $717,676 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,475 | $716,524 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,105 | $714,861 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,286 | $710,110 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,329 | $710,034 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,512 | $709,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,802 | $708,391 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,119 | $708,325 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,232 | $703,302 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,562 | $700,625 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,679 | $700,402 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,417 | $693,582 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,277 | $692,875 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,037 | $692,705 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,907 | $690,451 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,507 | $673,669 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,850 | $673,646 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,266 | $669,718 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,117 | $668,976 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,456 | $668,803 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,218 | $668,257 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,674 | $660,346 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,197 | $656,076 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,528 | $655,702 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,300 | $655,133 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,050 | $651,066 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,366 | $645,998 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,167 | $642,861 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,802 | $638,282 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,466 | $630,285 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,055 | $628,453 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,048 | $625,242 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51,185 | $621,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,606 | $617,518 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,839 | $616,666 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,157 | $614,803 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,293 | $605,905 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,844 | $597,704 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,272 | $596,593 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,714 | $595,688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,775 | $592,632 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,437 | $592,360 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,021 | $588,260 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,595 | $586,804 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,318 | $580,086 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,397 | $579,389 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,025 | $577,752 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,813 | $574,959 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,847 | $566,282 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,267 | $566,207 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,857 | $565,721 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,790 | $564,423 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,508 | $562,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,910 | $561,998 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,274 | $553,935 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 114,099 | $553,380 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,137 | $548,118 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,836 | $547,101 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,695 | $544,787 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,100 | $544,357 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,551 | $539,058 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,135 | $536,268 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,544 | $536,072 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,485 | $535,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,743 | $534,894 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,474 | $534,178 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,298 | $531,939 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,791 | $530,399 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,030 | $530,082 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,829 | $523,578 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,355 | $509,692 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,940 | $503,304 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,632 | $501,563 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,622 | $496,171 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,149 | $495,980 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,297 | $494,043 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,622 | $493,283 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,682 | $488,907 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,517 | $485,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,946 | $485,767 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,717 | $481,617 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,737 | $481,459 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,898 | $477,652 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,760 | $473,933 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56,850 | $473,561 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,603 | $471,212 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,713 | $470,651 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,209 | $468,717 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,479 | $466,449 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,002 | $465,862 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,875 | $465,731 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,038 | $462,948 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 859 | $459,548 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,608 | $456,399 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62,936 | $450,622 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,479 | $447,900 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,372 | $446,818 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,195 | $446,666 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,190 | $444,644 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,446 | $444,497 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,212 | $440,586 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,108 | $439,544 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,209 | $438,547 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,469 | $437,911 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,490 | $437,616 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,212 | $437,082 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,609 | $436,773 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 47,789 | $434,402 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,646 | $432,496 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 28,643 | $431,936 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,054 | $431,764 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,503 | $429,503 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,622 | $428,264 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,780 | $427,343 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,639 | $426,945 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,394 | $425,744 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,858 | $424,471 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,117 | $423,757 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,067 | $423,477 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,863 | $423,031 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,440 | $422,732 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,584 | $422,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,638 | $421,316 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 618 | $417,076 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,472 | $415,529 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,593 | $414,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,640 | $413,846 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,762 | $411,901 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,190 | $410,808 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,842 | $410,411 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 80,165 | $408,842 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,966 | $404,446 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,030 | $403,081 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,267 | $403,032 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,747 | $400,395 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,616 | $398,085 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 89,233 | $394,410 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,203 | $394,293 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,623 | $393,109 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,949 | $392,363 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,782 | $388,367 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,795 | $387,178 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,303 | $384,611 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,358 | $384,577 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,619 | $384,338 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,946 | $384,224 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,561 | $383,447 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,940 | $383,328 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,921 | $381,845 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,048 | $381,661 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,464 | $380,848 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,255 | $380,125 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,682 | $379,849 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,959 | $378,940 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,240 | $377,699 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,850 | $377,025 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,348 | $375,738 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,920 | $375,364 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,888 | $374,796 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,681 | $373,203 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,567 | $371,736 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,560 | $370,978 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,574 | $368,497 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,105 | $368,129 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,127 | $366,312 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,257 | $366,108 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,971 | $364,670 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,438 | $363,023 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,471 | $362,866 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,862 | $362,356 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 36,613 | $361,370 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,616 | $361,273 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,497 | $360,721 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,853 | $359,234 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,425 | $359,214 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,610 | $358,130 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,928 | $356,942 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,397 | $356,538 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,877 | $355,856 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,670 | $354,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,820 | $354,045 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,426 | $353,495 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,746 | $353,494 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,424 | $353,448 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,804 | $353,053 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,600 | $352,450 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,128 | $351,579 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,681 | $351,306 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 795 | $350,110 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,197 | $348,903 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,598 | $348,898 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,649 | $346,702 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,045 | $346,137 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,176 | $343,643 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,141 | $341,615 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,471 | $340,726 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,220 | $338,244 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,529 | $337,876 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,646 | $336,574 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 57,129 | $335,919 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,262 | $335,768 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,350 | $334,836 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,192 | $331,372 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,693 | $330,487 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,063 | $330,266 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,297 | $329,895 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,948 | $329,731 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,812 | $325,864 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,924 | $321,506 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,539 | $321,416 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,498 | $320,078 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,479 | $320,029 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,414 | $319,585 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,962 | $319,400 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,685 | $318,886 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 22,804 | $318,572 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,665 | $318,350 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,921 | $317,211 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,970 | $316,454 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,983 | $315,772 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,125 | $314,988 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,688 | $312,341 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,458 | $312,226 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 725 | $311,844 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,471 | $311,167 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 97,999 | $309,677 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,305 | $308,328 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,142 | $308,123 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 635 | $305,911 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 93,383 | $304,429 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,860 | $303,278 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,497 | $300,136 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,780 | $299,180 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,340 | $298,551 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,193 | $297,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,696 | $296,991 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 403 | $295,911 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,406 | $294,042 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,731 | $293,815 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,296 | $293,568 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,611 | $293,033 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,598 | $291,458 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,497 | $291,034 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,720 | $290,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,042 | $290,397 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,302 | $289,718 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,828 | $287,922 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,615 | $287,859 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,364 | $287,564 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,398 | $287,541 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,150 | $286,703 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,115 | $286,663 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,965 | $286,342 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,924 | $286,201 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,489 | $285,967 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,338 | $284,729 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 90 | $284,467 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,388 | $284,172 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,324 | $283,666 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,147 | $283,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,865 | $282,316 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,792 | $280,474 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,005 | $279,935 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,014 | $279,391 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,862 | $279,231 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,937 | $279,065 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,675 | $277,508 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,105 | $277,159 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,311 | $276,747 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,461 | $275,632 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,299 | $274,384 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,914 | $272,936 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 911 | $270,822 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 38,103 | $270,531 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,328 | $270,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001561 | this filing | 2024-08-14 | acceptance time not in the bulk data set |