13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 627 holding rows worth $752,128,379.
- Accession
- 0001420506-25-001291
- Filer
- CIK 1819697
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 627 entries on the cover page, a total value of $752,128,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,128,379 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,505 | $8,012,480 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,814 | $7,948,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,788 | $7,882,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,171 | $7,858,045 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,190 | $7,854,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,797 | $7,774,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,665 | $7,710,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,991 | $7,290,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,662 | $7,191,784 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,059 | $7,159,782 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,590 | $6,999,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,199 | $6,999,245 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,881 | $6,917,449 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,658 | $6,491,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,834 | $6,452,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,508 | $6,405,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,618 | $6,308,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,038 | $6,195,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $6,088,550 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 208,196 | $6,060,586 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,477 | $5,880,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,504 | $5,494,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,521 | $5,387,347 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,007 | $5,284,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,344 | $5,278,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 67,229 | $5,239,828 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,015 | $5,162,966 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 144,411 | $4,961,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,543 | $4,922,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,267 | $4,729,646 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,876 | $4,720,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,047 | $4,637,154 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,536 | $4,624,917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,090 | $4,329,319 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,520 | $4,321,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87,973 | $4,229,742 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 105,805 | $4,002,603 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,470 | $3,948,959 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,655 | $3,848,613 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,089 | $3,833,816 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,663 | $3,812,029 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,637 | $3,781,911 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,786 | $3,748,219 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,844 | $3,707,260 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,316 | $3,699,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,703 | $3,622,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,841 | $3,596,288 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,986 | $3,558,540 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,109 | $3,544,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,447 | $3,418,810 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 374,250 | $3,416,903 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,695 | $3,406,565 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,874 | $3,273,753 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,410 | $3,264,613 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,930 | $3,248,558 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,799 | $3,167,162 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,046 | $3,031,886 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 124,856 | $2,991,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,964 | $2,980,951 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,693 | $2,967,267 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,794 | $2,892,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,632 | $2,884,669 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,254 | $2,876,199 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 275,852 | $2,799,898 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 91,429 | $2,788,585 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,455 | $2,770,215 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,083 | $2,764,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,620 | $2,753,843 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,133 | $2,727,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,436 | $2,662,826 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,446 | $2,652,213 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,637 | $2,649,038 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,041 | $2,552,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,857 | $2,503,536 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,470 | $2,499,977 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,083 | $2,458,941 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78,380 | $2,458,781 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,198 | $2,448,402 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,927 | $2,446,350 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,857 | $2,400,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,859 | $2,374,438 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203,888 | $2,356,945 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,914 | $2,351,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,630 | $2,347,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,415 | $2,334,930 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,080 | $2,332,279 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,803 | $2,304,411 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,531 | $2,266,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,842 | $2,260,901 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,105 | $2,255,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,175 | $2,209,306 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,847 | $2,205,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,624 | $2,187,865 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,173 | $2,184,322 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,705 | $2,169,759 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,177 | $2,163,471 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,435 | $2,093,257 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,887 | $2,085,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,064,160 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,967 | $2,004,393 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,277 | $1,982,858 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,078 | $1,976,308 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,632 | $1,964,166 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,823 | $1,938,535 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,965 | $1,930,312 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,732 | $1,928,710 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,849 | $1,908,552 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,555 | $1,872,719 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,268 | $1,868,626 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,695 | $1,859,958 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,017 | $1,855,051 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,600 | $1,853,214 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,943 | $1,843,291 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,119 | $1,841,894 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,492 | $1,830,740 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,855 | $1,823,841 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,011 | $1,823,307 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,577 | $1,818,503 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,058 | $1,818,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,959 | $1,816,194 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,458 | $1,806,724 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,306 | $1,780,399 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,700 | $1,764,819 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,269 | $1,763,138 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,271 | $1,746,331 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,800 | $1,722,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,971 | $1,713,495 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,042 | $1,709,256 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,407 | $1,705,555 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 72,855 | $1,704,807 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,209 | $1,704,024 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,759 | $1,700,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,679 | $1,670,918 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,924 | $1,667,493 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,319 | $1,651,485 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 203,398 | $1,647,524 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,737 | $1,639,735 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,496 | $1,632,599 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,418 | $1,628,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,910 | $1,604,157 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,529 | $1,603,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,204 | $1,589,468 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,913 | $1,561,796 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,970 | $1,544,440 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 158,531 | $1,528,239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,570 | $1,517,482 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,654 | $1,514,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,084 | $1,488,298 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,080 | $1,471,739 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,696 | $1,457,990 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,747 | $1,457,227 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,858 | $1,450,601 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,024 | $1,445,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,687 | $1,427,111 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,820 | $1,414,388 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 96,389 | $1,409,207 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,969 | $1,378,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,884 | $1,352,673 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,033 | $1,351,487 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,254 | $1,346,780 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,488 | $1,345,506 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,094 | $1,342,561 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,785 | $1,338,086 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,040 | $1,337,080 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,195 | $1,336,309 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,371 | $1,323,575 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,709 | $1,320,327 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,157 | $1,316,938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,851 | $1,303,123 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,704 | $1,299,367 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,064 | $1,296,568 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86,746 | $1,295,118 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,641 | $1,287,847 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,816 | $1,278,565 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,437 | $1,277,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,893 | $1,266,790 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,500 | $1,265,355 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,793 | $1,259,314 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 68,642 | $1,256,149 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79,069 | $1,240,593 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,589 | $1,238,802 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,673 | $1,218,401 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,327 | $1,204,573 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,821 | $1,199,387 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,726 | $1,198,026 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,054 | $1,189,175 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,957 | $1,174,423 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,180 | $1,171,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,653 | $1,167,062 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,862 | $1,161,800 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,984 | $1,151,312 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,593 | $1,144,072 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,309 | $1,143,629 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,887 | $1,143,552 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,851 | $1,142,487 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,600 | $1,128,666 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,568 | $1,124,962 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,028 | $1,117,393 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,934 | $1,115,071 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 124,963 | $1,110,921 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,667 | $1,100,002 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,685 | $1,094,716 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,126 | $1,092,707 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,222 | $1,090,569 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,504 | $1,089,247 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,365 | $1,071,581 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,135 | $1,071,514 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,318 | $1,067,161 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,856 | $1,054,561 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,671 | $1,054,307 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,598 | $1,047,976 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,051 | $1,047,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,031 | $1,046,515 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,697 | $1,045,612 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,999 | $1,040,385 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,808 | $1,037,223 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,208 | $1,028,762 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 187,584 | $1,022,333 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,691 | $1,020,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,527 | $1,020,128 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,982 | $1,017,414 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,958 | $1,016,375 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,575 | $1,006,226 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,760 | $1,004,422 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,682 | $1,003,539 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,600 | $994,740 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,541 | $991,174 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 114,575 | $991,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,704 | $987,227 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,474 | $982,078 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,932 | $978,444 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,466 | $973,974 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 81,416 | $964,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,244 | $953,171 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,470 | $936,420 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,814 | $933,550 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,698 | $931,518 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 698 | $928,480 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,911 | $924,873 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,919 | $923,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,852 | $921,831 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,321 | $920,480 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,106 | $913,726 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,178 | $912,898 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,924 | $912,135 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,034 | $906,427 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,152 | $901,791 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,473 | $898,040 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,071 | $894,561 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,611 | $890,432 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,966 | $890,041 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,560 | $887,699 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,285 | $887,595 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,676 | $885,967 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,385 | $884,151 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,484 | $880,917 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,682 | $878,972 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,930 | $870,402 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,732 | $861,363 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,000 | $860,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,142 | $856,864 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,054 | $854,191 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,449 | $848,220 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,528 | $843,683 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,230 | $840,950 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,502 | $837,503 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,547 | $836,476 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 80,734 | $822,679 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,329 | $816,157 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,455 | $814,737 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51,082 | $808,117 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,204 | $806,871 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44,735 | $806,572 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,617 | $787,279 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,270 | $783,561 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,593 | $777,592 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,365 | $776,389 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,100 | $775,066 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,078 | $771,052 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,006 | $764,717 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,215 | $761,916 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,241 | $760,778 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 156,310 | $759,667 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,144 | $752,094 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,021 | $751,702 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,975 | $745,193 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,001 | $737,341 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,497 | $736,955 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,246 | $734,343 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,023 | $734,149 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,737 | $733,196 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,848 | $730,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,138 | $726,154 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,496 | $720,236 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,155 | $716,859 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,764 | $715,943 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,552 | $714,434 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,054 | $710,157 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,653 | $709,205 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,005 | $708,088 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,660 | $706,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,147 | $699,420 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,083 | $686,408 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,625 | $677,580 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,898 | $676,225 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,709 | $675,487 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,047 | $675,158 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 120,424 | $671,966 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,828 | $667,393 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,024 | $667,283 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,793 | $660,803 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 74,034 | $660,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,397 | $657,815 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,331 | $656,768 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,170 | $652,313 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,481 | $647,574 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 90 | $646,351 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,408 | $644,626 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,056 | $643,203 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,201 | $638,181 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,613 | $628,263 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,644 | $626,773 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 85,054 | $625,997 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,060 | $624,827 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,979 | $621,305 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,889 | $621,229 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,258 | $617,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,767 | $615,872 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,595 | $613,438 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45,691 | $605,406 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,494 | $591,759 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,805 | $591,316 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,762 | $590,471 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,348 | $586,837 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,975 | $581,564 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,595 | $571,934 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,669 | $570,420 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,956 | $569,383 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,647 | $567,109 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,788 | $565,446 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,454 | $558,049 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,794 | $557,308 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,490 | $555,643 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,481 | $547,668 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,557 | $546,346 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,622 | $546,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,223 | $536,594 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,315 | $534,523 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,932 | $533,692 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,862 | $533,167 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,488 | $528,820 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,572 | $527,112 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 67,076 | $523,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,124 | $523,210 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,492 | $520,358 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,404 | $520,020 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,792 | $520,020 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,767 | $519,093 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,281 | $514,474 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,964 | $514,033 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,138 | $508,573 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,616 | $495,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,455 | $493,356 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,138 | $490,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,524 | $490,189 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,556 | $490,039 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,360 | $487,600 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,402 | $487,339 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 72,003 | $482,420 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,887 | $477,820 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,153 | $475,748 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,836 | $475,065 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,021 | $470,256 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,093 | $467,289 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,953 | $466,424 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 770 | $466,389 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,013 | $461,826 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 34,716 | $460,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,629 | $459,155 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,050 | $453,849 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,375 | $453,731 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,524 | $452,778 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,880 | $451,219 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,373 | $448,948 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,378 | $447,499 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 26,749 | $446,708 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,424 | $445,125 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 48,524 | $442,054 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,155 | $437,438 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,770 | $436,646 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,850 | $435,897 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 86,980 | $434,900 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,871 | $434,453 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,239 | $433,948 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 840 | $431,726 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,197 | $431,172 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,904 | $430,816 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,341 | $430,340 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,629 | $429,589 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,533 | $428,220 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,132 | $427,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,964 | $425,835 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,016 | $420,480 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,461 | $420,230 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,883 | $420,182 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,203 | $419,056 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,803 | $418,101 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,483 | $413,658 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,565 | $409,967 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,337 | $408,596 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,520 | $407,548 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,281 | $404,775 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,498 | $404,383 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,178 | $401,064 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,331 | $400,228 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19,861 | $400,199 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,905 | $399,044 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,027 | $397,008 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,592 | $394,036 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,343 | $391,474 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,975 | $389,791 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,014 | $389,276 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,789 | $385,036 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,159 | $381,538 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,486 | $380,148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,617 | $380,024 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,066 | $379,505 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,452 | $374,740 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,946 | $374,717 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,289 | $374,455 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,777 | $374,376 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,690 | $369,383 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,736 | $366,045 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,130 | $365,061 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,779 | $363,202 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,942 | $361,754 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,706 | $360,103 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,110 | $357,846 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,135 | $356,750 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,937 | $356,101 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,666 | $354,578 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,407 | $353,103 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,591 | $347,522 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,985 | $346,081 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,035 | $345,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,078 | $345,135 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,272 | $343,365 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,495 | $339,578 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,354 | $339,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,481 | $338,508 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,903 | $337,284 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,486 | $334,002 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,142 | $333,870 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,032 | $331,961 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,476 | $330,624 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,802 | $329,461 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,459 | $329,048 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,107 | $325,658 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,161 | $320,801 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,543 | $320,110 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,957 | $318,678 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,956 | $318,467 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,870 | $318,337 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,094 | $315,547 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,605 | $314,544 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,801 | $314,048 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,391 | $313,734 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,668 | $310,401 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 24,804 | $310,050 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,231 | $309,953 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 54,269 | $309,876 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,903 | $303,747 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,824 | $302,708 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,427 | $302,510 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 32,019 | $302,259 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 941 | $291,964 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,500 | $291,900 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,395 | $288,356 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,277 | $288,245 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,707 | $287,997 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,349 | $286,546 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,513 | $286,513 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,594 | $285,652 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,333 | $284,789 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,070 | $284,589 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9,318 | $284,199 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,713 | $284,005 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,521 | $283,408 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,762 | $282,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,504 | $282,664 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,269 | $279,579 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,065 | $279,344 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,893 | $277,583 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,413 | $275,493 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,664 | $272,547 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,384 | $272,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,978 | $270,907 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,228 | $270,497 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,024 | $270,489 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,918 | $269,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001291 | this filing | 2025-05-15 | acceptance time not in the bulk data set |