13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 606 holding rows worth $890,614,600.
- Accession
- 0001420506-25-002174
- Filer
- CIK 1819697
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 606 entries on the cover page, a total value of $890,614,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,614,600 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 42,162 | $9,217,878 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145,843 | $9,135,606 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,590 | $9,128,632 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,820 | $9,106,876 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 84,484 | $9,074,426 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,683 | $9,066,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,114 | $9,059,514 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 119,428 | $9,049,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,137 | $9,045,082 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,327 | $9,024,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 92,594 | $9,013,100 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 284,541 | $9,005,723 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,245 | $8,991,874 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,629 | $8,786,468 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,731 | $8,476,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,505 | $8,392,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,933 | $8,277,872 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,740 | $8,030,795 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,152 | $7,943,777 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,194 | $7,917,931 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,486 | $7,624,879 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,601 | $7,500,467 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 99,456 | $7,412,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,087 | $7,386,354 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,724 | $7,301,264 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,139 | $6,950,318 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 236,340 | $6,920,035 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,623 | $6,917,713 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,258 | $6,689,182 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,107 | $6,540,983 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,815 | $6,531,978 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,081 | $6,479,740 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,419 | $6,456,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 158,371 | $6,388,686 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,279 | $6,387,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,631 | $6,240,071 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,034 | $6,233,635 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,214 | $6,168,668 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,970 | $6,135,531 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223,791 | $5,778,284 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 215,908 | $5,717,244 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 87,952 | $5,660,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,375 | $5,411,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,138 | $5,239,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,606 | $5,147,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,538 | $5,137,166 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,196 | $5,071,784 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,458 | $4,977,862 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,656 | $4,918,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,244 | $4,860,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,576 | $4,834,556 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 124,062 | $4,808,643 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,735 | $4,491,480 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 145,341 | $4,305,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,341 | $4,270,721 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,945 | $3,966,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,694 | $3,920,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,593 | $3,898,415 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,833 | $3,884,408 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,684 | $3,849,470 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,429 | $3,742,746 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,057 | $3,733,273 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,280 | $3,617,143 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32,969 | $3,533,617 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,608 | $3,496,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,392 | $3,473,477 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,155 | $3,397,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,644 | $3,331,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,478 | $3,319,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,352 | $3,271,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,877 | $3,239,656 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,012 | $3,134,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,567 | $3,134,258 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,364 | $3,096,267 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,107 | $3,074,064 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,277 | $3,071,854 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,665 | $3,054,902 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,336 | $3,052,696 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,646 | $3,041,919 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,142 | $3,036,698 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,791 | $2,970,549 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,253 | $2,878,462 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,855 | $2,875,572 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,313 | $2,856,059 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,770 | $2,830,840 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 138,187 | $2,828,688 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,489 | $2,817,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,792 | $2,794,299 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,155 | $2,740,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,544 | $2,730,975 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 238,045 | $2,727,996 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193,733 | $2,700,638 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89,276 | $2,674,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,637 | $2,673,317 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,280 | $2,628,910 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,002 | $2,620,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,547 | $2,618,005 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,963 | $2,616,166 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,047 | $2,556,069 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,655 | $2,540,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 229,835 | $2,493,710 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 336 | $2,481,582 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,885 | $2,458,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 218,489 | $2,451,447 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 132,926 | $2,420,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,315 | $2,409,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,400 | $2,405,994 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,054 | $2,354,897 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,336 | $2,333,841 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,329 | $2,320,312 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,471 | $2,317,968 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,094 | $2,269,784 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,236 | $2,232,472 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,611 | $2,212,238 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,171 | $2,205,937 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,237 | $2,162,529 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,110 | $2,159,209 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,587 | $2,158,341 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,928 | $2,158,072 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,742 | $2,114,265 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,009 | $2,100,954 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 95,476 | $2,099,517 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,063 | $2,072,178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,098 | $2,062,923 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,695 | $2,056,748 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,373 | $2,054,669 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 95,389 | $2,043,232 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,161 | $2,041,969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,348 | $2,008,773 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 84,257 | $1,987,623 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,795 | $1,980,607 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,558 | $1,968,386 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,158 | $1,964,374 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,898 | $1,891,504 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,050 | $1,889,667 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,227 | $1,876,608 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,268 | $1,841,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,560 | $1,830,944 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,376 | $1,824,027 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,334 | $1,817,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,953 | $1,813,728 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,295 | $1,806,464 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,711 | $1,766,794 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,919 | $1,730,197 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,692 | $1,721,947 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,238 | $1,712,089 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,324 | $1,702,026 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,230 | $1,670,261 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,011 | $1,630,515 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,552 | $1,618,329 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,930 | $1,611,379 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,109 | $1,606,876 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,620 | $1,576,461 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,115 | $1,571,680 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,407 | $1,569,694 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,701 | $1,546,389 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,294 | $1,538,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,321 | $1,533,969 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,095 | $1,528,703 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,674 | $1,512,402 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,883 | $1,500,250 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,475 | $1,493,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,805 | $1,485,914 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,718 | $1,468,147 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,766 | $1,461,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,723 | $1,460,454 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,002 | $1,451,522 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,157 | $1,449,929 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,982 | $1,431,827 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,094 | $1,428,278 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,515 | $1,416,202 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,970 | $1,409,992 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,166 | $1,407,358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,773 | $1,402,844 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,681 | $1,395,995 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 131,788 | $1,385,092 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,854 | $1,376,111 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,864 | $1,362,070 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,202 | $1,352,547 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,677 | $1,351,152 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,418 | $1,333,212 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,807 | $1,312,994 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,325 | $1,306,679 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,629 | $1,289,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,159 | $1,282,469 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,646 | $1,268,042 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,091 | $1,263,831 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,075 | $1,259,800 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,491 | $1,257,558 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,069 | $1,254,638 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,830 | $1,251,461 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,280 | $1,240,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,188 | $1,235,805 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,645 | $1,235,327 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,728 | $1,229,237 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,906 | $1,225,422 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,798 | $1,211,183 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,933 | $1,197,466 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,858 | $1,191,788 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,376 | $1,189,798 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,073 | $1,179,219 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,806 | $1,177,863 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,519 | $1,169,291 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,348 | $1,165,201 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,034 | $1,164,868 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,414 | $1,162,352 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,623 | $1,161,695 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,196 | $1,150,725 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,125 | $1,148,441 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 393,325 | $1,144,576 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 56,683 | $1,138,761 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,013 | $1,136,804 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,029 | $1,133,225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 109,818 | $1,132,224 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,505 | $1,124,283 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,957 | $1,123,747 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,654 | $1,119,735 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,771 | $1,102,648 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,892 | $1,092,081 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,777 | $1,088,485 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33,626 | $1,086,456 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,681 | $1,085,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,213 | $1,084,445 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 47,360 | $1,075,072 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,178 | $1,073,826 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,267 | $1,067,660 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,020 | $1,041,937 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,390 | $1,038,722 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,381 | $1,036,024 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,531 | $1,024,257 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,401 | $1,017,825 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,493 | $1,016,441 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,588 | $1,014,332 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,983 | $1,013,862 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,280 | $1,000,648 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,666 | $1,000,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,863 | $995,164 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,811 | $995,032 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,874 | $992,309 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,851 | $982,858 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,519 | $980,951 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,836 | $979,961 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,040 | $967,656 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,716 | $965,746 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,982 | $965,095 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,235 | $961,641 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,102 | $957,530 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,187 | $952,090 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,462 | $945,118 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,135 | $944,545 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,300 | $944,476 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,808 | $931,662 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,311 | $926,740 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,942 | $921,078 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,066 | $917,909 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,595 | $898,381 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,747 | $897,941 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,949 | $890,430 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96,590 | $887,662 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,298 | $885,499 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,487 | $859,563 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,150 | $841,771 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 179,354 | $837,583 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,633 | $837,062 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,946 | $835,045 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,371 | $833,480 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,751 | $828,144 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 58,455 | $818,370 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,247 | $817,360 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,204 | $814,737 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,533 | $810,438 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,797 | $802,346 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,402 | $801,332 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,899 | $797,153 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 82,840 | $796,092 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,697 | $793,891 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,878 | $776,778 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,578 | $776,457 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,740 | $774,343 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,561 | $769,755 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,857 | $768,649 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,389 | $763,695 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 36,567 | $762,056 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,385 | $761,205 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,272 | $761,198 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,578 | $760,592 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,689 | $758,599 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,120 | $754,094 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,460 | $751,306 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,110 | $747,688 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,796 | $744,104 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66,900 | $742,590 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 33,013 | $740,812 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,337 | $737,936 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 171,628 | $734,568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,596 | $734,083 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 30,433 | $734,044 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,310 | $728,372 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,488 | $728,015 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,000 | $721,320 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48,920 | $721,081 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,753 | $715,844 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,209 | $705,728 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,733 | $704,987 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,117 | $699,838 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60,839 | $694,781 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,040 | $690,920 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 32,398 | $690,401 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,665 | $688,608 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,647 | $686,474 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,822 | $685,497 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,536 | $683,221 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,753 | $675,355 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,809 | $674,646 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,128 | $666,135 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,911 | $658,123 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,216 | $654,539 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,392 | $647,322 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,540 | $643,775 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,022 | $639,055 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,191 | $631,039 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 158,484 | $621,257 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,580 | $617,757 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,220 | $614,693 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,271 | $605,427 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,485 | $595,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,661 | $593,057 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,914 | $588,949 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,374 | $580,710 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,866 | $576,094 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,686 | $571,263 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,007 | $570,999 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 56,505 | $565,615 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,059 | $559,064 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,050 | $556,277 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 88,122 | $555,169 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,772 | $548,338 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 147 | $545,698 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,910 | $545,354 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,164 | $543,607 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,023 | $543,558 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,851 | $536,380 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,530 | $535,122 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,980 | $530,836 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,012 | $528,170 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,533 | $525,047 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,365 | $515,499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,714 | $511,355 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,840 | $510,674 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,447 | $505,651 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,868 | $496,329 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,976 | $496,187 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,451 | $492,734 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,947 | $489,188 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,219 | $487,905 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 51,161 | $486,541 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,905 | $482,272 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,148 | $476,062 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,230 | $472,280 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 39,032 | $471,897 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,476 | $466,645 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,646 | $464,558 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,455 | $461,594 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,464 | $460,104 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,367 | $458,360 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,844 | $453,421 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 184,658 | $452,412 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,241 | $451,136 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,942 | $448,931 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,002 | $448,908 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,939 | $445,152 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,165 | $445,068 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 22,974 | $443,628 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,335 | $438,572 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 47,502 | $437,493 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,161 | $434,764 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,576 | $431,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,857 | $429,728 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,227 | $429,227 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,554 | $426,725 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,742 | $426,220 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,845 | $425,872 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 92,783 | $424,946 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,072 | $422,950 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,169 | $422,453 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,485 | $421,079 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 30,250 | $419,870 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,506 | $413,326 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,701 | $413,088 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 33,398 | $407,456 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,917 | $406,222 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,724 | $405,356 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 48,697 | $405,159 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,687 | $402,417 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,272 | $402,349 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 70,125 | $401,816 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,949 | $401,719 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,085 | $398,810 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,950 | $397,555 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,665 | $397,521 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,912 | $395,709 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 63,168 | $394,168 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,485 | $393,619 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,609 | $392,152 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,962 | $391,730 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,143 | $389,583 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 47,975 | $388,598 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,432 | $386,885 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,055 | $385,468 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,311 | $384,994 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,837 | $376,754 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,689 | $372,391 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,351 | $370,617 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,960 | $369,310 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,529 | $366,662 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,798 | $366,482 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,824 | $365,928 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,143 | $365,207 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,708 | $363,522 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 934 | $363,289 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,774 | $362,171 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,462 | $361,282 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,675 | $360,396 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,552 | $360,125 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,077 | $359,824 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,845 | $356,021 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,115 | $355,785 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,310 | $355,611 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,542 | $353,006 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,794 | $352,854 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,665 | $350,750 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,908 | $345,634 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 23,401 | $345,399 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129,952 | $343,073 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,897 | $342,623 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,085 | $342,160 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,000 | $340,650 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,058 | $339,947 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68,872 | $338,850 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,465 | $333,802 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,539 | $332,420 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,699 | $330,978 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,712 | $330,331 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,273 | $328,434 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,396 | $326,842 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,753 | $325,343 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,568 | $324,251 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,670 | $323,865 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,466 | $323,190 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,788 | $322,424 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,027 | $321,710 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,060 | $318,173 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,244 | $317,782 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,771 | $315,630 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 24,124 | $315,542 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,227 | $315,249 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,951 | $315,082 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,306 | $314,022 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,991 | $313,085 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,858 | $307,281 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,242 | $306,212 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,989 | $306,048 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,724 | $301,602 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,991 | $300,950 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,986 | $300,402 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,407 | $299,804 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,078 | $298,401 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,609 | $293,773 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,032 | $293,610 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,018 | $293,274 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,324 | $292,838 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,126 | $292,218 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,352 | $290,754 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,903 | $290,487 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,929 | $285,956 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,951 | $285,341 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,453 | $284,062 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,283 | $281,693 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,677 | $281,181 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,097 | $278,691 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,861 | $277,686 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,129 | $277,001 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 946 | $276,431 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,033 | $276,102 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,539 | $275,866 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,943 | $274,985 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,032 | $271,313 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,867 | $269,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,623 | $269,261 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,028 | $268,055 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,686 | $267,089 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,579 | $266,930 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,781 | $265,877 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,957 | $263,448 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,390 | $263,169 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,108 | $262,780 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 19,204 | $261,174 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,823 | $259,849 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,450 | $256,389 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,318 | $256,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002174 | this filing | 2025-08-14 | acceptance time not in the bulk data set |