13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 654 holding rows worth $554,738,910.
- Accession
- 0001420506-25-000608
- Filer
- CIK 1819697
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 654 entries on the cover page, a total value of $554,738,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,738,910 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,079 | $5,936,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,991 | $5,853,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,661 | $5,849,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,045 | $5,806,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,990 | $5,690,424 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85,797 | $5,667,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,559 | $5,567,561 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,176 | $5,500,923 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,476 | $5,464,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,593 | $5,124,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,427 | $4,580,956 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,376 | $4,526,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,091 | $4,479,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,009 | $4,218,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,899 | $4,009,057 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,848 | $3,900,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,399 | $3,885,276 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,657 | $3,867,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,424 | $3,817,912 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75,414 | $3,761,650 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,961 | $3,753,143 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,941 | $3,700,511 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,991 | $3,690,176 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,342 | $3,556,979 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,574 | $3,531,849 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,997 | $3,355,533 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 87,860 | $3,224,462 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,735 | $3,216,808 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,484 | $3,209,883 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,473 | $3,198,533 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,556 | $3,191,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,905 | $3,166,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,437 | $3,056,716 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,941 | $3,032,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,744 | $2,966,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,661 | $2,964,627 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,110 | $2,904,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,602 | $2,855,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,898 | $2,818,417 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,386 | $2,781,869 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,003 | $2,715,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,547 | $2,686,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,000 | $2,649,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,446 | $2,619,794 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,700 | $2,598,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,354 | $2,565,999 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,701 | $2,549,652 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,624 | $2,545,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,250 | $2,509,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,727 | $2,480,417 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,000 | $2,451,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,626 | $2,403,648 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,491 | $2,366,176 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,020 | $2,322,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,584 | $2,301,715 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,905 | $2,276,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,089 | $2,262,619 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,445 | $2,232,035 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,069 | $2,196,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,856 | $2,182,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,491 | $2,177,035 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,283 | $2,098,793 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,727 | $2,021,553 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,172 | $2,008,551 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 48,296 | $1,993,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,339 | $1,989,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,810 | $1,977,992 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,512 | $1,967,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,618 | $1,961,764 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,956 | $1,924,376 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,634 | $1,889,135 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,189 | $1,867,128 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 38,715 | $1,865,676 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,969 | $1,862,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,573 | $1,843,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,021 | $1,809,971 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,442 | $1,802,236 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,473 | $1,765,538 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,348 | $1,753,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,341 | $1,733,677 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,270 | $1,697,342 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,480 | $1,650,151 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 103,408 | $1,636,949 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,135 | $1,635,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,125 | $1,628,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,191 | $1,612,175 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,190 | $1,608,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,257 | $1,575,680 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,021 | $1,574,783 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,385 | $1,571,706 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,488 | $1,565,687 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,458 | $1,543,596 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,591 | $1,503,995 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,286 | $1,487,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,901 | $1,484,847 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,509 | $1,474,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,183 | $1,451,578 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,815 | $1,444,226 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 153,045 | $1,440,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,034 | $1,419,121 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,204 | $1,416,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,362 | $1,412,833 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 51,161 | $1,407,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,566 | $1,394,576 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 108,166 | $1,374,790 | dollars as filed | |
| RH | 74967X103 | COM | 3,482 | $1,370,480 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,421 | $1,364,160 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,895 | $1,352,951 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,680 | $1,338,882 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,545 | $1,333,052 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,701 | $1,332,641 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 46,165 | $1,316,626 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,000 | $1,307,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,480 | $1,298,240 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,464 | $1,297,890 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,000 | $1,296,960 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,276 | $1,294,982 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,345 | $1,289,427 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,673 | $1,277,725 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,362 | $1,249,462 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,158 | $1,246,770 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,745 | $1,238,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,177 | $1,232,379 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,724 | $1,216,998 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,875 | $1,216,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,066 | $1,210,239 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,708 | $1,201,797 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,774 | $1,193,296 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,803 | $1,191,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,664 | $1,187,644 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,922 | $1,185,377 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,981 | $1,171,016 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,201 | $1,169,026 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,669 | $1,155,714 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,530 | $1,146,724 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,092 | $1,139,086 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,201 | $1,132,923 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,277 | $1,130,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,330 | $1,120,792 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,821 | $1,111,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,344 | $1,109,773 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,248 | $1,108,983 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 35,203 | $1,097,278 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,113 | $1,089,443 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,968 | $1,079,753 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,527 | $1,075,724 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,989 | $1,075,406 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26,815 | $1,072,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,575 | $1,071,265 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,899 | $1,069,267 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,121 | $1,064,280 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,038 | $1,063,754 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,341 | $1,051,528 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 71,966 | $1,051,423 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,083 | $1,051,035 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,494 | $1,050,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,229 | $1,049,687 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,357 | $1,046,514 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,793 | $1,030,199 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,027 | $1,028,568 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,250 | $1,028,388 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,166 | $1,025,246 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,265 | $1,022,165 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,016 | $1,019,077 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 41,138 | $1,018,577 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,361 | $1,017,477 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,590 | $1,014,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,931 | $1,012,866 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,277 | $1,008,573 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,166 | $1,008,148 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,163 | $997,591 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,585 | $996,923 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,685 | $985,691 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,551 | $981,141 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,040 | $980,864 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,951 | $978,412 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,399 | $971,645 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,882 | $956,947 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,573 | $949,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,740 | $948,847 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,883 | $939,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,033 | $934,336 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 45,932 | $931,042 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,758 | $928,576 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53,904 | $917,985 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,119 | $914,462 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,870 | $910,848 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,152 | $903,324 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,388 | $902,551 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,710 | $900,214 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,752 | $896,260 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,021 | $891,770 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,234 | $881,439 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,626 | $877,855 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,652 | $875,230 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,312 | $863,874 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,024 | $861,010 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,731 | $860,287 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,518 | $856,568 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,431 | $853,210 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,246 | $837,811 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,894 | $836,936 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,659 | $827,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,761 | $820,892 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,190 | $819,157 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 94,562 | $817,961 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,726 | $811,556 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,589 | $806,059 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 56,769 | $798,172 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,020 | $783,564 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,942 | $782,319 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,403 | $782,009 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,491 | $761,452 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,329 | $760,593 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,933 | $748,923 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,482 | $743,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,870 | $737,003 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,727 | $733,699 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,992 | $728,284 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,719 | $722,828 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,548 | $721,220 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,542 | $720,580 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,600 | $719,720 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 103,277 | $718,808 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,776 | $718,425 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,145 | $714,398 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,111 | $710,900 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,714 | $703,172 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,671 | $698,189 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,264 | $697,105 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,711 | $693,381 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,943 | $693,107 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,052 | $690,352 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,709 | $689,954 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,325 | $682,126 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,785 | $679,105 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,191 | $677,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,821 | $673,277 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,560 | $672,733 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,945 | $671,869 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 72,345 | $670,638 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,580 | $669,976 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,432 | $668,833 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,693 | $666,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,808 | $666,149 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,428 | $661,835 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,656 | $661,782 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,711 | $660,822 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,986 | $660,362 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 77,174 | $652,120 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,132 | $647,723 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,216 | $646,287 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,807 | $641,933 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,423 | $639,278 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,552 | $636,920 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,917 | $624,803 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,412 | $623,328 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,708 | $622,821 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 34,797 | $620,778 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,184 | $620,206 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,871 | $619,817 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,193 | $609,589 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,487 | $607,948 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,535 | $607,027 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,255 | $606,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,471 | $606,023 | dollars as filed | |
| KLA CORP | 482480100 | COM | 957 | $603,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,089 | $600,240 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,655 | $599,359 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,433 | $599,144 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,393 | $598,830 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,454 | $594,978 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,689 | $592,645 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,790 | $591,476 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,124 | $584,813 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,859 | $580,937 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,432 | $580,769 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,120 | $579,718 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,276 | $578,494 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 30,425 | $577,771 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,931 | $576,742 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,485 | $574,832 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,512 | $574,281 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,226 | $571,111 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,450 | $566,419 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,277 | $560,556 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,898 | $554,062 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,445 | $552,919 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,546 | $550,091 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 435 | $548,096 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,666 | $546,762 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,860 | $546,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,332 | $545,763 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,429 | $538,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,440 | $537,702 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,641 | $537,047 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,567 | $535,618 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,352 | $534,502 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,895 | $527,399 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,040 | $525,798 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,763 | $524,216 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,469 | $521,951 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,460 | $521,678 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,159 | $520,245 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,755 | $516,799 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,731 | $514,256 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,885 | $508,388 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,420 | $507,551 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,391 | $505,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,802 | $502,019 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,364 | $501,483 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 72,351 | $500,669 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,989 | $500,448 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,148 | $500,415 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,798 | $498,639 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,356 | $497,103 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,467 | $496,998 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,543 | $494,103 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,446 | $484,700 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,869 | $484,456 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,845 | $483,111 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,871 | $482,999 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,155 | $481,989 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,738 | $477,801 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,105 | $477,420 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,471 | $470,147 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,888 | $469,528 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,470 | $468,122 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,101 | $461,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,038 | $456,738 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,061 | $456,511 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22,464 | $455,121 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,145 | $454,997 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,021 | $454,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,321 | $452,799 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,155 | $451,778 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,441 | $448,487 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,809 | $447,394 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,398 | $446,593 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,316 | $445,624 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,093 | $443,450 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,681 | $441,755 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,204 | $436,772 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,365 | $436,401 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,414 | $435,111 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,062 | $434,743 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,315 | $433,993 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,989 | $428,022 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,930 | $427,585 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 403 | $424,782 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,133 | $424,370 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,966 | $423,418 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,001 | $419,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,535 | $412,747 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,239 | $411,261 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,808 | $409,588 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,502 | $409,454 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,378 | $406,521 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,893 | $405,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 712 | $405,776 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,685 | $405,155 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,779 | $403,678 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,130 | $398,818 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,921 | $398,413 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,851 | $396,873 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,628 | $394,028 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,566 | $393,777 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,310 | $391,219 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,264 | $389,091 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,088 | $388,352 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 869 | $387,774 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,999 | $381,683 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,353 | $380,934 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,979 | $379,997 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,485 | $379,924 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 94,005 | $379,780 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,539 | $379,097 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,020 | $376,199 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,743 | $376,125 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,030 | $373,759 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 24,555 | $373,482 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,835 | $373,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $372,496 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 919 | $371,331 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,884 | $370,715 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,083 | $368,873 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,448 | $368,475 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,303 | $367,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,494 | $367,164 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,796 | $366,075 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,656 | $365,830 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,121 | $365,615 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,016 | $363,846 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,420 | $362,855 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,897 | $360,506 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,333 | $356,236 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,271 | $355,566 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,497 | $351,478 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,794 | $350,338 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,555 | $349,883 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,132 | $349,222 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,515 | $348,559 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,757 | $346,024 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,104 | $345,643 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,786 | $345,208 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,698 | $344,729 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,219 | $343,856 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,716 | $343,419 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,282 | $340,015 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 47,508 | $336,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,915 | $335,842 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,444 | $335,451 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,922 | $335,364 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,851 | $335,156 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,905 | $333,851 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,536 | $333,403 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,931 | $333,178 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,892 | $332,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,408 | $330,861 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,876 | $330,739 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,525 | $330,658 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,363 | $328,611 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,866 | $327,721 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,929 | $327,621 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 138,203 | $327,541 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,168 | $327,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,214 | $323,653 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,421 | $323,051 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,748 | $322,889 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22,957 | $322,775 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,135 | $321,584 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,046 | $320,633 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,718 | $320,045 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,648 | $319,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 767 | $317,108 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,062 | $317,070 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,367 | $316,942 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,413 | $314,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,586 | $312,582 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,490 | $311,194 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,938 | $309,764 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,968 | $308,937 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,529 | $308,586 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,986 | $306,165 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,686 | $305,099 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,401 | $304,116 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,813 | $304,007 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,579 | $300,932 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,031 | $300,311 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,717 | $300,290 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,324 | $298,834 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,580 | $297,693 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,281 | $297,454 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,249 | $294,977 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,958 | $294,558 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,159 | $294,548 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,564 | $292,507 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,246 | $291,499 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,938 | $289,828 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,745 | $288,514 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,057 | $287,467 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,433 | $286,484 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,433 | $286,397 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,485 | $285,949 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,687 | $285,860 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,637 | $285,107 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9,242 | $284,654 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,302 | $284,351 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 947 | $284,242 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,258 | $283,980 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,160 | $282,269 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,600 | $282,184 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 462 | $281,497 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 27,538 | $280,612 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,033 | $278,925 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44,436 | $278,614 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,756 | $276,501 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,232 | $276,162 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,983 | $275,387 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,983 | $274,685 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,845 | $274,418 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,688 | $274,317 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,052 | $273,537 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,800 | $273,496 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,247 | $272,177 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,782 | $270,419 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,289 | $270,003 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,854 | $269,163 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,808 | $268,562 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,589 | $267,906 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,932 | $266,287 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,551 | $265,316 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,734 | $264,331 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,508 | $263,030 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,860 | $261,565 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,118 | $261,483 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,642 | $260,604 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,127 | $260,520 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,941 | $260,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368 | $259,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000608 | this filing | 2025-02-14 | acceptance time not in the bulk data set |