13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 670 holding rows worth $548,863,321.
- Accession
- 0001420506-24-002552
- Filer
- CIK 1819697
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 670 entries on the cover page, a total value of $548,863,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,863,321 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,153 | $6,065,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,966 | $5,958,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,390 | $5,947,652 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,766 | $5,932,352 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,009 | $5,915,652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,918 | $5,908,658 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,392 | $5,859,222 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,057 | $5,791,293 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,790 | $5,743,181 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,963 | $5,682,365 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,908 | $5,436,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,618 | $5,407,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,435 | $4,938,265 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56,780 | $4,748,511 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,483 | $4,676,115 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,507 | $4,620,936 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223,909 | $4,592,374 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 69,579 | $4,586,648 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,885 | $4,570,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,197 | $4,550,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,858 | $4,538,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,339 | $4,280,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,837 | $4,228,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,965 | $4,113,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,540 | $4,057,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,963 | $3,965,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,392 | $3,891,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,208 | $3,655,050 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 183,505 | $3,649,914 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 73,440 | $3,620,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,775 | $3,475,232 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,984 | $3,310,874 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,898 | $3,223,999 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,434 | $2,970,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,778 | $2,915,285 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,489 | $2,810,632 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,485 | $2,768,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,573 | $2,741,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,702 | $2,719,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,024 | $2,673,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,887 | $2,633,433 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,288 | $2,621,934 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,711 | $2,527,891 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 102,241 | $2,496,725 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,040 | $2,361,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,622 | $2,340,535 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,916 | $2,332,303 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200,086 | $2,322,998 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,037 | $2,311,345 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,799 | $2,310,961 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,977 | $2,275,151 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,870 | $2,264,872 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,324 | $2,249,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,290 | $2,126,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,548 | $2,120,177 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,642 | $2,113,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,034 | $2,104,922 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,617 | $2,047,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,164 | $2,041,338 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,228 | $1,995,784 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,023 | $1,979,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,869 | $1,956,233 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,092 | $1,923,690 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,158 | $1,921,637 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,523 | $1,920,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,115 | $1,909,203 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,211 | $1,898,318 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,758 | $1,893,620 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,672 | $1,865,092 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,264 | $1,843,157 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,673 | $1,842,171 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,175 | $1,834,153 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,387 | $1,823,932 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,427 | $1,757,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,444 | $1,739,946 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,574 | $1,719,746 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,725 | $1,704,782 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,053 | $1,682,790 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,882 | $1,671,929 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,269 | $1,660,258 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,399 | $1,629,229 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,617 | $1,598,848 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,506 | $1,585,456 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,189 | $1,579,709 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,903 | $1,575,464 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,024 | $1,555,738 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,594 | $1,552,481 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,996 | $1,545,109 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,840 | $1,543,979 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 172,111 | $1,533,509 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,575 | $1,521,276 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,512 | $1,509,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,792 | $1,506,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,274 | $1,502,767 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,899 | $1,496,514 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,595 | $1,495,561 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 191,514 | $1,480,403 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,178 | $1,459,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,759 | $1,404,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,957 | $1,388,041 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,062 | $1,377,135 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,631 | $1,368,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,787 | $1,350,650 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,365 | $1,350,128 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,446 | $1,347,813 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 104,962 | $1,343,514 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,834 | $1,342,740 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,544 | $1,314,170 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 415 | $1,307,267 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,515 | $1,302,431 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 157,918 | $1,287,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,997 | $1,253,612 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,480 | $1,239,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,450 | $1,233,692 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,775 | $1,226,911 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,862 | $1,219,961 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 45,749 | $1,218,296 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,024 | $1,210,446 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,350 | $1,209,483 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,869 | $1,208,169 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,256 | $1,208,053 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,928 | $1,195,305 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 101,430 | $1,193,831 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,736 | $1,186,703 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,524 | $1,176,339 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,663 | $1,172,888 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 5,722 | $1,156,130 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,928 | $1,156,013 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,141 | $1,155,755 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,993 | $1,151,496 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,185 | $1,141,751 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,245 | $1,129,305 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,878 | $1,117,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,590 | $1,114,477 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,674 | $1,112,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,233 | $1,095,752 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,206 | $1,084,618 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,784 | $1,082,619 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,882 | $1,077,750 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33,005 | $1,072,663 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,432 | $1,070,346 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,715 | $1,061,252 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,337 | $1,057,566 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,679 | $1,051,988 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,617 | $1,044,580 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,466 | $1,034,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,429 | $1,030,519 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 89,666 | $1,029,366 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,985 | $1,025,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,156 | $1,023,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,330 | $1,023,854 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 111,311 | $1,011,817 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,110 | $1,006,024 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,661 | $1,000,762 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,143 | $990,970 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,303 | $987,447 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,760 | $987,034 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,607 | $980,877 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,435 | $972,430 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,206 | $963,933 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,182 | $959,210 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,998 | $949,587 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,222 | $946,329 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,991 | $945,330 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,078 | $940,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,599 | $938,906 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,180 | $933,885 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,986 | $928,840 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,473 | $924,828 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,578 | $924,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,857 | $923,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,417 | $919,377 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,100 | $904,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 987 | $874,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,344 | $874,891 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,974 | $873,299 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,321 | $869,710 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,852 | $863,204 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,405 | $857,078 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,771 | $855,820 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,942 | $852,495 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,120 | $846,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,645 | $838,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,402 | $834,839 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,957 | $827,304 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,173 | $826,365 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,353 | $818,013 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,342 | $814,693 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,333 | $808,624 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,046 | $802,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,128 | $793,761 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,431 | $777,234 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,178 | $774,926 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,580 | $773,679 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,830 | $759,687 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,557 | $758,054 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,330 | $746,893 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,510 | $736,978 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,884 | $725,542 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,602 | $723,117 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,140 | $708,502 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,741 | $701,576 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 57,905 | $690,228 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,824 | $687,476 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,697 | $686,649 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,228 | $686,614 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,018 | $684,786 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,297 | $681,978 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,791 | $669,491 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,797 | $663,409 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,295 | $662,549 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,773 | $661,482 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,621 | $657,604 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,920 | $651,703 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,263 | $650,683 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,682 | $647,409 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,623 | $645,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 560 | $644,896 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,522 | $644,854 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,389 | $643,391 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,200 | $635,424 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,158 | $635,339 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,478 | $635,204 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,198 | $635,078 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,809 | $634,803 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,240 | $628,764 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,442 | $627,409 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 188,961 | $623,571 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,346 | $619,750 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,188 | $619,233 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,795 | $617,016 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,310 | $612,236 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,455 | $610,554 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,847 | $603,979 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,680 | $603,841 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,182 | $601,995 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,311 | $600,621 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,024 | $598,553 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,744 | $598,224 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,534 | $593,641 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,058 | $591,038 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,058 | $589,497 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,205 | $588,012 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,331 | $583,702 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,549 | $582,257 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,851 | $581,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,075 | $578,619 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 326,378 | $577,689 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 93,533 | $571,487 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,137 | $568,266 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,614 | $567,976 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 83,563 | $557,365 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,061 | $556,798 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,297 | $555,893 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,313 | $555,046 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,285 | $554,351 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,237 | $551,996 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,867 | $548,855 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,202 | $544,114 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,703 | $537,978 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,008 | $535,895 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,697 | $533,855 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,170 | $533,018 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,228 | $531,756 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,468 | $522,237 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 66,409 | $520,647 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,215 | $516,559 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,314 | $515,299 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17,153 | $514,590 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,751 | $514,518 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,015 | $513,922 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,571 | $513,544 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,114 | $512,620 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,895 | $512,313 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,922 | $511,838 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 31,822 | $511,380 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 13,485 | $509,463 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,249 | $508,965 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,039 | $508,273 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,871 | $504,564 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,217 | $504,501 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,843 | $504,240 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,457 | $496,493 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,048 | $493,366 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,489 | $493,296 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,168 | $492,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,630 | $487,172 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,213 | $484,874 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,495 | $484,791 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,773 | $482,965 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,049 | $482,948 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,397 | $478,489 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,630 | $475,427 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,345 | $473,672 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,955 | $473,590 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,910 | $473,501 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,631 | $472,517 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,227 | $469,850 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115,642 | $466,037 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,860 | $463,882 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,256 | $459,904 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,817 | $457,537 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,112 | $455,904 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,854 | $451,731 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,006 | $451,561 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,701 | $451,542 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,772 | $451,024 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,939 | $449,612 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,304 | $448,683 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,236 | $447,424 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,182 | $446,825 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,541 | $445,829 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 27,264 | $445,221 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,034 | $443,692 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,687 | $441,387 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,449 | $440,770 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,190 | $440,681 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,169 | $440,557 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,699 | $439,694 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,527 | $437,094 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,145 | $435,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,558 | $429,250 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,141 | $429,079 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,631 | $427,436 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,188 | $426,539 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,811 | $425,629 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,572 | $422,705 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,510 | $421,917 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,643 | $421,306 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,410 | $420,672 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,354 | $415,363 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,135 | $415,182 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,319 | $414,241 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,595 | $413,112 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 62,019 | $413,047 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,164 | $406,559 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,685 | $406,471 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 903 | $406,016 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,729 | $405,002 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,725 | $404,357 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,992 | $404,066 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,106 | $401,813 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,599 | $400,965 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,029 | $399,523 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,823 | $397,801 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,477 | $397,104 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,364 | $396,684 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,883 | $395,027 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,758 | $393,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,733 | $392,759 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,638 | $392,561 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 92,521 | $392,289 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,916 | $391,573 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,848 | $388,907 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,358 | $387,774 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,967 | $386,600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,202 | $385,726 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,045 | $380,110 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 64,243 | $377,106 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,103 | $377,005 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,515 | $376,258 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,292 | $374,881 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,495 | $374,827 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,365 | $374,805 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,966 | $374,241 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,630 | $374,217 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,381 | $373,944 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,600 | $373,296 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 869 | $372,141 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,528 | $369,433 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,362 | $368,614 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,020 | $368,399 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,879 | $367,655 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,970 | $365,917 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,797 | $365,134 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,295 | $364,958 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,018 | $364,484 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,946 | $363,763 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,533 | $363,581 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,155 | $362,500 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 76,790 | $361,681 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,513 | $360,323 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,038 | $360,125 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,137 | $360,063 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,159 | $358,826 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,396 | $358,089 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,167 | $357,146 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,546 | $354,419 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,416 | $352,998 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,811 | $351,039 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,465 | $349,649 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,467 | $349,065 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,824 | $349,056 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,618 | $349,029 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,212 | $348,632 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 111 | $348,207 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,587 | $346,648 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,845 | $346,435 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,789 | $346,171 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,252 | $344,771 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,297 | $344,229 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $344,112 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,865 | $343,519 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,998 | $343,028 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,113 | $342,776 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,260 | $340,951 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,253 | $338,593 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,478 | $338,527 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,193 | $338,500 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,706 | $337,133 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,189 | $335,322 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,962 | $334,936 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,040 | $334,462 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,073 | $333,956 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,615 | $333,953 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 134,112 | $332,598 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,296 | $330,727 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,543 | $330,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 251 | $330,416 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,508 | $329,362 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,414 | $327,926 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,684 | $327,225 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,053 | $326,757 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,126 | $326,449 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,451 | $326,406 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,460 | $324,203 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,093 | $323,477 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,222 | $322,310 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,603 | $321,917 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,405 | $319,272 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,272 | $318,691 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,977 | $318,539 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,875 | $318,474 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,818 | $318,462 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,216 | $318,176 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,591 | $316,433 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 526 | $316,110 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,083 | $315,077 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,912 | $314,702 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,811 | $313,622 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,090 | $313,433 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,416 | $312,991 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,668 | $312,876 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,999 | $311,784 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,341 | $311,715 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 48,724 | $310,859 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,403 | $309,947 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,978 | $307,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,245 | $306,083 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,040 | $305,449 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,482 | $305,183 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 61,422 | $304,653 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,446 | $304,543 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,242 | $303,603 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 46,634 | $303,121 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,212 | $300,642 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,120 | $299,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,018 | $298,872 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,809 | $298,575 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,117 | $297,252 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $294,354 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,041 | $294,202 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,521 | $292,266 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,766 | $291,811 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,426 | $291,654 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,472 | $291,217 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,232 | $291,055 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,675 | $290,144 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,837 | $288,291 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 44,664 | $288,083 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,518 | $286,962 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,189 | $285,073 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,707 | $284,993 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,808 | $284,850 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,773 | $284,510 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,768 | $282,973 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,529 | $282,743 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,316 | $282,452 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 22,031 | $281,997 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,321 | $281,601 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,574 | $281,261 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,397 | $280,494 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,511 | $279,155 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,962 | $279,036 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,063 | $276,765 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,500 | $276,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,334 | $275,751 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,836 | $275,459 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,913 | $275,335 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,015 | $275,265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,954 | $275,096 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,133 | $274,419 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,327 | $274,340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,381 | $273,958 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,533 | $272,843 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 21,180 | $272,587 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,088 | $270,056 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,824 | $269,970 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,641 | $269,093 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,778 | $267,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002552 | this filing | 2024-11-14 | acceptance time not in the bulk data set |