13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 670 holding rows worth $1,492,813,212.
- Accession
- 0001420506-26-000569
- Filer
- CIK 1819697
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 670 entries on the cover page, a total value of $1,492,813,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,492,813,212 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 19,638 | $16,934,633 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 177,066 | $16,883,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,983 | $16,875,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,110 | $16,875,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89,309 | $16,796,344 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,185 | $16,781,677 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,006 | $16,709,567 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,972 | $15,082,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 599,023 | $14,388,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,520 | $14,268,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,330 | $13,991,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 146,444 | $13,730,589 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,854 | $13,565,177 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,348 | $13,562,315 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,165 | $13,187,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,457 | $12,979,054 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 196,422 | $12,123,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,117 | $11,927,768 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,511 | $11,810,774 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,569 | $11,798,496 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 142,880 | $11,666,152 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,089 | $11,476,403 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 142,043 | $11,212,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,367 | $10,811,909 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 276,908 | $10,677,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 80,849 | $10,593,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,261 | $10,456,903 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,702 | $10,285,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 192,170 | $10,254,191 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 233,224 | $10,098,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,652 | $10,065,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,518 | $9,922,915 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,475 | $9,286,947 | dollars as filed | |
| SOLS | 83443Q103 | COM | 190,108 | $9,235,447 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,481 | $9,202,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,325 | $9,112,913 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,800 | $9,036,994 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,477 | $8,967,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,312 | $8,787,118 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 116,652 | $8,615,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,683 | $8,300,517 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112,137 | $8,128,811 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 125,434 | $8,104,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,849 | $8,090,941 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,197 | $8,084,070 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,290 | $8,072,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,669 | $8,065,814 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,246 | $7,983,576 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,795 | $7,972,373 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,256 | $7,793,583 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,293 | $7,634,651 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,135 | $7,626,027 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,988 | $7,580,574 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,984 | $7,502,204 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,495 | $7,327,112 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,413 | $7,258,087 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,470 | $7,251,717 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 56,548 | $7,016,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,281 | $6,926,156 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 68,717 | $6,899,874 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,739 | $6,628,423 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 340,677 | $6,598,913 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49,936 | $6,586,059 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 165,840 | $6,547,363 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,389 | $6,458,609 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,575 | $6,415,606 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 269,741 | $6,392,862 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,150 | $6,360,261 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,037 | $6,296,194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,368 | $6,267,291 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,001 | $6,250,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,930 | $6,056,744 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,129 | $6,025,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,585 | $5,985,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,834 | $5,967,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 74,726 | $5,933,992 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,676 | $5,896,800 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 156,890 | $5,859,842 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 125,946 | $5,850,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,031 | $5,776,241 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 269,798 | $5,676,550 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 144,424 | $5,654,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 147,078 | $5,638,971 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,255 | $5,578,249 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,148 | $5,546,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 221,792 | $5,509,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,922 | $5,505,128 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,919 | $5,449,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,234 | $5,436,140 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 101,108 | $5,389,056 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 228,659 | $5,346,047 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,373 | $5,234,833 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,148 | $5,163,740 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,686 | $5,163,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,847 | $5,141,954 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,367 | $4,957,263 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 423,429 | $4,945,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,352 | $4,853,066 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,740 | $4,678,038 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,430 | $4,553,386 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,144 | $4,444,775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 197,453 | $4,399,253 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,561 | $4,378,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,719 | $4,312,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 116,155 | $4,286,120 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 140,305 | $4,233,002 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,899 | $4,111,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,500 | $4,094,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,006 | $4,081,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,817 | $4,011,721 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,235 | $3,970,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,853 | $3,914,019 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,988 | $3,911,896 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,119 | $3,908,442 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,929 | $3,897,229 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,382 | $3,896,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,876 | $3,893,374 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40,534 | $3,864,106 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,658 | $3,853,936 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,627 | $3,841,094 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 82,661 | $3,828,031 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 110,505 | $3,767,115 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,665 | $3,759,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 343,551 | $3,741,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,605 | $3,711,644 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,856 | $3,668,649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,762 | $3,644,196 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 251,150 | $3,601,491 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,298 | $3,571,583 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85,036 | $3,551,103 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,741 | $3,509,064 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,146 | $3,501,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,444 | $3,458,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,324 | $3,448,622 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 77,676 | $3,382,790 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 177,650 | $3,348,703 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,281 | $3,346,877 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,638 | $3,340,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,820 | $3,334,571 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,395 | $3,303,318 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 205,453 | $3,301,630 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,527 | $3,277,217 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,599 | $3,267,559 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 165,114 | $3,256,048 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,192 | $3,208,187 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,371 | $3,193,701 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 70,132 | $3,183,993 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,222 | $3,182,679 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,086 | $3,107,066 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 149,595 | $3,104,096 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,747 | $3,072,826 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 187,052 | $3,065,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,763 | $3,059,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,553 | $3,059,334 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71,466 | $3,051,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,738 | $3,043,021 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 62,787 | $2,997,451 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,833 | $2,974,639 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,484 | $2,924,921 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,070 | $2,904,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,387 | $2,897,493 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47,020 | $2,859,286 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,930 | $2,846,803 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,375 | $2,721,278 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,094 | $2,705,307 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 120,163 | $2,683,240 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,919 | $2,678,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,210 | $2,660,401 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,531 | $2,629,299 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,875 | $2,615,421 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,371 | $2,606,591 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,563 | $2,606,121 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,364 | $2,604,651 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,573 | $2,570,079 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,599 | $2,563,633 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,836 | $2,542,005 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,416 | $2,536,008 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,628 | $2,535,770 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,074 | $2,524,414 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,569 | $2,518,753 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145,475 | $2,518,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,764 | $2,476,724 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,041 | $2,476,111 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,211 | $2,469,262 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,706 | $2,466,019 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,261 | $2,443,651 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,548 | $2,429,684 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,912 | $2,416,386 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,704 | $2,408,116 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 101,991 | $2,405,968 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,026 | $2,384,955 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,081 | $2,373,125 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,922 | $2,370,736 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,165 | $2,367,869 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,973 | $2,318,158 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 165,618 | $2,300,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,495 | $2,269,521 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,669 | $2,247,120 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 72,368 | $2,219,527 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,431 | $2,216,239 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,425 | $2,154,021 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,132 | $2,153,442 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 156,282 | $2,142,626 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,090,940 | $2,127,333 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110,961 | $2,120,465 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,196 | $2,061,860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,128 | $2,061,760 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,059 | $2,061,676 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,238 | $2,026,551 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,070 | $2,019,861 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,005 | $2,014,940 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,762 | $2,000,007 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 75,614 | $1,909,254 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,090 | $1,898,624 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 140,174 | $1,878,332 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,808 | $1,870,256 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,849 | $1,862,008 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,180 | $1,861,809 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,124 | $1,855,090 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27,294 | $1,846,985 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,234 | $1,832,231 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,881 | $1,831,853 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,885 | $1,815,056 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,894 | $1,789,034 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,227 | $1,787,809 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 211,799 | $1,766,404 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,537 | $1,743,579 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,152 | $1,725,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,504 | $1,717,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,285 | $1,687,253 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,488 | $1,684,084 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 96,832 | $1,662,605 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,534 | $1,652,658 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,807 | $1,632,278 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,395 | $1,618,005 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,550 | $1,591,927 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,883 | $1,582,871 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,540 | $1,577,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,819 | $1,569,209 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,458 | $1,568,542 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 76,601 | $1,563,426 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,088 | $1,557,304 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 88,650 | $1,556,694 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39,319 | $1,537,373 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,616 | $1,534,035 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,728 | $1,531,524 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,037 | $1,530,436 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,043 | $1,524,600 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 135,621 | $1,494,543 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,117 | $1,477,380 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,374 | $1,449,330 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 40,373 | $1,448,583 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,888 | $1,442,486 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,665 | $1,437,834 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,291 | $1,428,989 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,495 | $1,423,354 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,418 | $1,421,636 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,309 | $1,415,789 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,445 | $1,412,379 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,291 | $1,389,125 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,249 | $1,375,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,531 | $1,374,296 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,996 | $1,360,868 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,585 | $1,358,267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,505 | $1,357,919 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,068 | $1,343,916 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,640 | $1,338,166 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,274 | $1,335,518 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,304 | $1,333,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,125 | $1,329,493 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 66,035 | $1,321,360 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,129 | $1,321,012 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,967 | $1,300,925 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,156 | $1,287,821 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,286 | $1,273,239 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,910 | $1,260,708 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,663 | $1,256,770 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67,558 | $1,250,499 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,432 | $1,228,824 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,387 | $1,214,565 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,850 | $1,211,364 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,719 | $1,207,190 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,983 | $1,203,700 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,149 | $1,189,149 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,749 | $1,185,335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,296 | $1,182,388 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,966 | $1,173,976 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,512 | $1,168,926 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,534 | $1,167,308 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 53,730 | $1,157,882 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,968 | $1,157,730 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 77,490 | $1,143,752 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,365 | $1,143,535 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,688 | $1,138,340 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 84,807 | $1,134,718 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,691 | $1,127,857 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 73,210 | $1,123,041 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,548 | $1,118,511 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,105 | $1,117,070 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,086 | $1,113,253 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,848 | $1,110,335 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 51,937 | $1,108,336 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,622 | $1,104,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,949 | $1,103,836 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,105 | $1,101,555 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,940 | $1,101,443 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 134,604 | $1,099,715 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,823 | $1,096,820 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,615 | $1,083,611 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,244 | $1,071,357 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,844 | $1,056,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,731 | $1,052,962 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 43,614 | $1,036,705 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,035 | $1,025,527 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,826 | $1,018,079 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,828 | $1,013,243 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 82,637 | $1,012,303 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,791 | $1,002,822 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,924 | $993,324 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,178 | $967,365 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,644 | $953,460 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,674 | $951,081 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,380 | $946,760 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 31,266 | $940,794 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,646 | $923,732 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,791 | $918,279 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,704 | $914,465 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,063 | $910,844 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 88,433 | $906,438 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,370 | $903,192 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 41,151 | $897,915 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,368 | $892,752 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109,937 | $887,192 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,604 | $875,406 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,584 | $872,652 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,616 | $861,701 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,180 | $855,355 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,329 | $852,827 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,357 | $852,375 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,412 | $843,133 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,377 | $813,764 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,637 | $809,449 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,558 | $801,577 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,353 | $801,297 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,744 | $799,638 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,930 | $799,464 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,451 | $797,726 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 95,046 | $791,733 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,381 | $791,516 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,693 | $788,271 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,240 | $786,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,518 | $783,349 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 97,003 | $782,814 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,141 | $775,976 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,991 | $774,638 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,142 | $772,647 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,819 | $763,046 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,006 | $754,802 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,745 | $751,176 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,873 | $743,962 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,709 | $739,679 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,393 | $739,326 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,765 | $725,138 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,422 | $724,058 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,466 | $718,726 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,742 | $718,573 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,756 | $716,941 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,443 | $712,062 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,115 | $710,776 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,191 | $709,299 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,516 | $695,842 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,523 | $688,456 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,426 | $681,668 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,416 | $680,224 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,055 | $675,890 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,111 | $675,639 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,166 | $664,042 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,387 | $662,351 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,003 | $658,186 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,950 | $654,710 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 32,155 | $637,312 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,197 | $633,218 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,546 | $626,798 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,398 | $626,715 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,063 | $613,675 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,652 | $613,061 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,948 | $605,848 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,883 | $605,021 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,322 | $600,747 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,587 | $593,877 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,646 | $582,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120,590 | $578,832 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,639 | $559,424 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,662 | $557,343 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,371 | $553,561 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,241 | $537,038 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 25,494 | $531,040 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,353 | $529,185 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,011 | $527,648 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,436 | $525,162 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,035 | $521,021 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 38,222 | $517,526 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,690 | $513,840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,178 | $512,628 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,370 | $510,905 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,904 | $509,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 995 | $507,898 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,939 | $505,556 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,473 | $504,128 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,351 | $501,348 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 24,367 | $495,868 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,867 | $493,514 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,812 | $492,647 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,045 | $490,301 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,918 | $481,196 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,119 | $478,039 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,114 | $468,153 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,797 | $465,190 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,810 | $443,192 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,215 | $442,388 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,958 | $441,192 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,643 | $437,877 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,011 | $437,510 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 26,068 | $437,421 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,306 | $435,190 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,918 | $432,174 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,286 | $423,376 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,684 | $419,966 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,026 | $418,328 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,745 | $413,589 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,459 | $410,830 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,890 | $408,416 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 25,096 | $406,304 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,486 | $405,415 | dollars as filed | |
| RH | 74967X103 | COM | 2,260 | $404,879 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,921 | $403,432 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54,259 | $400,974 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,776 | $400,597 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,329 | $400,309 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 161,621 | $397,588 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,276 | $394,977 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,069 | $392,698 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,864 | $386,112 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,932 | $383,175 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,545 | $381,693 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,213 | $381,290 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,771 | $376,828 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,525 | $374,908 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,013 | $373,382 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,751 | $372,293 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,046 | $370,886 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,986 | $369,769 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,523 | $369,442 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,542 | $366,541 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,577 | $365,318 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 56,545 | $365,281 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,377 | $365,176 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,030 | $364,776 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,138 | $361,344 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,275 | $361,261 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,372 | $360,018 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,467 | $358,292 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,112 | $354,211 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 68,514 | $349,421 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,516 | $349,388 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,297 | $349,358 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,090 | $348,647 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,870 | $345,901 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,669 | $343,638 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,486 | $343,403 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,349 | $342,685 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,568 | $341,030 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 44,260 | $338,589 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,739 | $336,622 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,458 | $332,522 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,479 | $331,536 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,649 | $329,335 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,385 | $329,274 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,143 | $328,650 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,885 | $328,383 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,005 | $327,564 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,102 | $325,969 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,805 | $325,697 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,757 | $324,044 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,138 | $321,617 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,648 | $321,535 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,494 | $321,064 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,268 | $319,793 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,218 | $319,313 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,146 | $318,285 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,237 | $318,284 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 46,164 | $317,608 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,739 | $315,925 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,140 | $314,847 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,577 | $313,492 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,971 | $310,638 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,984 | $309,492 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 34,380 | $308,045 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,664 | $306,478 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,326 | $305,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000569 | this filing | 2026-02-17 | acceptance time not in the bulk data set |