13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 643 holding rows worth $821,170,965.
- Accession
- 0001420506-25-003416
- Filer
- CIK 1819697
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 643 entries on the cover page, a total value of $821,170,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,170,965 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 |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 70,563 | $9,448,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,060 | $9,418,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,089 | $9,338,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,322 | $9,306,287 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138,143 | $9,298,405 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,383 | $9,267,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,971 | $9,151,120 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,946 | $9,099,943 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,455 | $9,002,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,740 | $8,944,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,750 | $8,706,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,390 | $8,648,862 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,609 | $8,443,099 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,805 | $8,378,652 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,827 | $8,067,099 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,667 | $7,993,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,864 | $7,180,859 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,880 | $6,664,830 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,623 | $6,479,548 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,466 | $6,392,894 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,926 | $6,323,397 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,644 | $5,899,281 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,443 | $5,624,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,076 | $5,621,212 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,207 | $5,581,773 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,530 | $5,449,732 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,117 | $5,220,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,615 | $5,043,752 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,265 | $5,017,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,647 | $4,776,186 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,557 | $4,770,950 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,493 | $4,549,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,831 | $4,502,777 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,624 | $4,345,960 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 183,603 | $4,210,017 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,612 | $4,208,968 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,913 | $4,174,486 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,620 | $4,136,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,345 | $4,129,226 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,385 | $4,111,836 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,015 | $4,027,933 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,950 | $3,848,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,153 | $3,807,426 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,601 | $3,780,546 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 64,259 | $3,765,577 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,811 | $3,704,954 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,916 | $3,599,210 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 102,287 | $3,520,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,415 | $3,491,595 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,961 | $3,471,381 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,540 | $3,451,662 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,684 | $3,403,011 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,447 | $3,398,191 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,125 | $3,396,318 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,452 | $3,215,244 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,426 | $3,197,670 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,512 | $3,180,091 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,996 | $3,152,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,188 | $3,096,849 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,223 | $3,052,967 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,261 | $3,048,289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 251,333 | $3,005,943 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,494 | $2,968,908 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,971 | $2,945,299 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,033 | $2,936,116 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,056 | $2,928,485 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,764 | $2,880,788 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,998 | $2,873,229 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,259 | $2,858,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,341 | $2,796,691 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,457 | $2,741,299 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 59,990 | $2,723,546 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,056 | $2,691,081 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,454 | $2,685,582 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,115 | $2,658,729 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,013 | $2,653,682 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,193 | $2,650,174 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,566 | $2,644,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,897 | $2,629,786 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,313 | $2,606,624 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,915 | $2,588,139 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,874 | $2,535,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,377 | $2,455,717 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 262,611 | $2,452,787 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,321 | $2,449,601 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,368 | $2,447,571 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,318 | $2,432,038 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,785 | $2,406,407 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 292,531 | $2,392,904 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,379 | $2,382,089 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69,895 | $2,380,624 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,492 | $2,375,969 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,246 | $2,375,381 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,405 | $2,371,179 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,411 | $2,327,154 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,315 | $2,323,154 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,101 | $2,296,793 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,083 | $2,213,610 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 63,542 | $2,208,085 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,650 | $2,199,158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,785 | $2,166,338 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,412 | $2,112,369 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,694 | $2,095,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,820 | $2,068,064 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,153 | $2,063,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,725 | $2,046,194 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,844 | $2,011,452 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,190 | $1,995,792 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,976 | $1,976,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,943 | $1,974,883 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,781 | $1,966,670 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,354 | $1,945,885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,202 | $1,943,413 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,186 | $1,942,189 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,701 | $1,922,372 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,939 | $1,905,285 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,807 | $1,890,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,626 | $1,872,286 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,651 | $1,869,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,022 | $1,845,988 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,845 | $1,836,661 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,940 | $1,827,909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,499 | $1,817,910 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,283 | $1,816,616 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,570 | $1,794,856 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,457 | $1,787,616 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,525 | $1,742,162 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,982 | $1,723,906 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 129,023 | $1,717,296 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,609 | $1,709,833 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,180 | $1,706,113 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,130 | $1,694,974 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,341 | $1,681,631 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,146 | $1,635,009 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21,085 | $1,632,401 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,071 | $1,596,807 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,261 | $1,590,712 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,283 | $1,584,283 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,766 | $1,575,030 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,934 | $1,574,873 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,011 | $1,573,724 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,370 | $1,565,575 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,514 | $1,565,196 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,074 | $1,555,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,854 | $1,549,551 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,415 | $1,543,504 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,208 | $1,542,844 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,738 | $1,533,450 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,102 | $1,527,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,565 | $1,524,574 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,494 | $1,520,226 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,484 | $1,515,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,650 | $1,512,142 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,792 | $1,484,152 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,458 | $1,475,748 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,993 | $1,471,067 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,127 | $1,465,568 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,165 | $1,461,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,373 | $1,456,530 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,253 | $1,450,079 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,579 | $1,446,964 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,560 | $1,439,308 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,646 | $1,430,904 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,195 | $1,410,677 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 122,227 | $1,400,721 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,903 | $1,397,415 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 92,618 | $1,396,679 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,709 | $1,396,411 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 47,156 | $1,393,931 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,751 | $1,392,198 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,089 | $1,391,227 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,902 | $1,386,573 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,268 | $1,385,221 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,864 | $1,376,252 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,022 | $1,374,672 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,747 | $1,374,645 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,699 | $1,371,955 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,669 | $1,371,726 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,399 | $1,368,259 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,713 | $1,363,260 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 153,349 | $1,360,206 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,647 | $1,355,809 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,107 | $1,347,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,479 | $1,334,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,989 | $1,333,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,412 | $1,329,728 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,560 | $1,328,530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,111 | $1,325,337 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 56,254 | $1,320,844 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,149 | $1,319,394 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,009 | $1,306,579 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,225 | $1,295,931 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,595 | $1,272,036 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,094 | $1,256,486 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,274 | $1,255,702 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,504 | $1,247,355 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68,975 | $1,236,722 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,659 | $1,216,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,651 | $1,215,541 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,981 | $1,214,066 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 32,193 | $1,199,833 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,459 | $1,197,185 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,869 | $1,194,149 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88,722 | $1,185,326 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,407 | $1,173,710 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 80,450 | $1,169,743 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,271 | $1,168,199 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,726 | $1,162,607 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,096 | $1,159,974 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,428 | $1,148,849 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,171 | $1,148,577 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29,531 | $1,141,078 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,172 | $1,139,422 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,627 | $1,125,986 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,859 | $1,116,592 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,210 | $1,111,903 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,608 | $1,111,530 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,808 | $1,105,167 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,047 | $1,103,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,128 | $1,085,514 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 48,890 | $1,080,469 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,739 | $1,078,657 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,476 | $1,055,575 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,424 | $1,053,688 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,245 | $1,050,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,985 | $1,041,048 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,712 | $1,037,764 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,428 | $1,029,896 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,744 | $1,028,945 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,667 | $1,024,338 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,007 | $1,011,808 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,350 | $1,009,584 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,008 | $1,006,194 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,396 | $991,486 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,953 | $990,261 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,806 | $988,033 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,601 | $987,907 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,767 | $986,564 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 79,551 | $984,841 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 23,934 | $984,166 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 75,663 | $982,106 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,919 | $982,005 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,583 | $975,057 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,426 | $973,989 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,175 | $968,864 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,499 | $967,682 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 81,922 | $964,222 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,589 | $961,063 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,756 | $956,359 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,303 | $952,251 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,077 | $950,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,245 | $950,037 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,709 | $949,463 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,020 | $942,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,232 | $940,016 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,355 | $937,363 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 257 | $937,279 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,619 | $933,883 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,746 | $925,719 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,101 | $924,885 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,078 | $912,495 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,175 | $912,214 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,217 | $892,120 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,856 | $889,228 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,682 | $886,871 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,526 | $886,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,506 | $884,212 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 75,187 | $883,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 959 | $882,549 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,803 | $879,310 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,061 | $875,496 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 71,137 | $868,583 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,999 | $867,314 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,590 | $866,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,033 | $861,627 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,622 | $861,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,607 | $860,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,060 | $857,248 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,207 | $856,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,762 | $856,413 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,610 | $838,148 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,872 | $832,438 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,741 | $831,820 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,594 | $831,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,351 | $825,244 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,307 | $823,776 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,907 | $823,271 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,407 | $817,990 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,503 | $815,446 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 42,934 | $812,311 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,689 | $809,809 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,678 | $808,403 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70,401 | $800,459 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,635 | $797,168 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,015 | $785,726 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,118 | $784,148 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,693 | $779,762 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,946 | $778,698 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32,244 | $777,403 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,764 | $774,293 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,771 | $772,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,373 | $768,876 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,148 | $759,587 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,031 | $756,187 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,012 | $752,051 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,151 | $749,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,678 | $748,914 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,894 | $737,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,696 | $737,550 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,789 | $737,320 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,153 | $732,083 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,930 | $720,833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,248 | $719,884 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,938 | $716,444 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 68,903 | $715,213 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,405 | $711,930 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,116 | $710,725 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,857 | $710,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,988 | $709,282 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,364 | $707,757 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,322 | $706,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,828 | $705,674 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,830 | $698,056 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,320 | $692,474 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,573 | $686,480 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,019 | $680,935 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,271 | $680,043 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,101 | $678,406 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,182 | $675,779 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,185 | $675,263 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,034 | $675,188 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,216 | $675,091 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,209 | $674,297 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,926 | $667,417 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,869 | $658,874 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,496 | $657,631 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,607 | $656,242 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,720 | $655,891 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,675 | $655,619 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 43,891 | $653,098 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,262 | $644,911 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,892 | $644,766 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,736 | $643,840 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71,666 | $643,561 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,711 | $637,139 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,990 | $631,348 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,258 | $629,672 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,419 | $623,173 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,990 | $622,351 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,702 | $616,285 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,385 | $613,428 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,251 | $610,313 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 27,151 | $607,911 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,895 | $607,256 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,089 | $605,907 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,349 | $604,001 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,109 | $602,592 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,367 | $600,706 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,225 | $598,588 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,142 | $598,474 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,717 | $597,974 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,708 | $597,916 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,580 | $592,783 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,704 | $592,041 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,303 | $590,444 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,137 | $587,958 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,428 | $585,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,440 | $582,461 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,979 | $579,808 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 127,940 | $579,568 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,854 | $575,445 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,126 | $575,033 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,371 | $573,542 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,235 | $572,760 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,711 | $564,368 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,708 | $563,607 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,953 | $562,907 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,750 | $556,188 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,832 | $548,428 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,342 | $545,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,376 | $543,080 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,506 | $541,502 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,446 | $536,710 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,572 | $536,300 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,547 | $536,239 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,294 | $535,967 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,494 | $535,318 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,158 | $533,600 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,763 | $532,983 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,327 | $522,787 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,502 | $520,491 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,226 | $517,618 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 24,160 | $511,467 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,909 | $510,136 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,321 | $508,990 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,874 | $502,458 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,639 | $500,510 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,313 | $497,723 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,503 | $494,643 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,778 | $494,189 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,738 | $492,057 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,255 | $490,529 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 29,548 | $486,951 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,466 | $486,455 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,550 | $485,632 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,787 | $484,835 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,472 | $484,732 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 51,160 | $483,462 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,980 | $472,933 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,215 | $472,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,426 | $460,769 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,513 | $459,175 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,561 | $459,026 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,798 | $456,633 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,123 | $454,052 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,307 | $452,195 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,922 | $451,186 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,838 | $450,450 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,419 | $445,776 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,227 | $445,269 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,242 | $442,844 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,546 | $440,546 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,650 | $440,536 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,246 | $432,984 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,409 | $429,477 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,307 | $424,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,799 | $424,222 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,228 | $423,942 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,048 | $420,939 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,336 | $419,248 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 61,030 | $417,445 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,779 | $415,510 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,888 | $415,443 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,309 | $414,701 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,199 | $413,535 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,176 | $403,744 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,892 | $402,133 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,501 | $399,161 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,291 | $394,557 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,250 | $393,450 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,639 | $393,026 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,519 | $392,868 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 43,920 | $388,692 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,674 | $388,066 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,619 | $387,842 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,053 | $384,128 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 22,411 | $382,780 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,825 | $381,859 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,961 | $378,660 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,674 | $373,877 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,107 | $371,554 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,572 | $362,970 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 44,619 | $358,291 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,393 | $358,095 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,543 | $357,991 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,328 | $357,039 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,873 | $354,920 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,007 | $352,443 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,248 | $351,723 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,118 | $349,154 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,317 | $347,572 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,975 | $347,331 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,170 | $345,991 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,991 | $336,561 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,898 | $336,415 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,246 | $336,146 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,998 | $330,918 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,439 | $328,399 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,491 | $328,092 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 18,561 | $327,602 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,011 | $327,210 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,933 | $327,025 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,330 | $320,540 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,077 | $317,871 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,077 | $316,366 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,313 | $314,315 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,239 | $313,304 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,247 | $310,417 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,611 | $306,817 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,181 | $304,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 604 | $303,655 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,462 | $302,360 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,468 | $301,857 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,249 | $299,851 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,192 | $298,125 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,082 | $297,664 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 35,861 | $297,288 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,642 | $296,792 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,460 | $296,018 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,849 | $292,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,963 | $292,283 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,923 | $289,969 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,346 | $286,920 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,516 | $286,899 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,262 | $284,733 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,040 | $284,406 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 16,577 | $283,467 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,253 | $282,587 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,320 | $282,208 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,497 | $281,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003416 | this filing | 2025-11-14 | acceptance time not in the bulk data set |