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Disclosery

13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 727 holding rows worth $1,838,471,506.

Accession
0001420506-26-001140
Filer
CIK 1819697
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 728 entries on the cover page, a total value of $1,838,471,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,838,471,506 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 filedCUSIPClassAmountValueValue read asType
SOLS83443Q103COM253,378$20,764,327dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock137,955$20,145,569dollars as filed
Tesla Motors, Inc88160R101COM52,307$19,961,920dollars as filed
3M CO COM88579Y101Stock135,539$19,859,174dollars as filed
CINTAS CORP COM172908105Stock112,101$19,585,166dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock236,900$18,257,883dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock124,519$17,514,843dollars as filed
REPUBLIC SVCS INC COM760759100Stock81,746$17,102,898dollars as filed
ALCON AG ORD SHSH01301128Stock221,830$16,608,412dollars as filed
ARISTA NETWORKS INC040413205COM90,875$15,695,021dollars as filed
PPL CORP COM69351T106Stock399,818$14,969,186dollars as filed
Airbnb, Inc. Class A009066101COM106,315$14,922,373dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock214,335$14,769,825dollars as filed
Applied Materials,Inc.038222105COM37,289$14,710,138dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,241,933$14,543,035dollars as filed
FEDEX CORP COM31428X106Stock35,766$14,424,785dollars as filed
Home Depot, Inc437076102COM43,805$14,403,084dollars as filed
METLIFE INC COM59156R108Stock170,830$13,683,483dollars as filed
WEBSTER FINL CORP947890109COM185,498$13,422,635dollars as filed
EVERGY INC COM30034W106Stock159,320$13,198,069dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,717$12,877,871dollars as filed
COPART INC COM217204106Stock374,802$12,409,694dollars as filed
Abbott Laboratories002824100COM135,523$12,304,133dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock569,183$11,947,151dollars as filed
SHERWIN WILLIAMS CO824348106COM35,945$11,560,271dollars as filed
PG&E CORP COM69331C108Stock670,523$11,144,092dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock30,800$10,777,228dollars as filed
Automatic Data Processing,Inc.053015103COM50,247$10,649,349dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock131,949$10,645,645dollars as filed
HORMEL FOODS CORP COM440452100Stock492,826$10,580,974dollars as filed
UBIQUITI INC90353W103COM10,372$10,496,568dollars as filed
FIVE BELOW INC COM33829M101Stock44,332$10,447,279dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK295,947$10,378,861dollars as filed
Raytheon Technologies Corporation75513E101COM58,390$10,280,727dollars as filed
LENNAR CORP CL A526057104Stock111,970$10,110,891dollars as filed
MARVELL TECHNOLOGY INC573874104COM59,216$9,779,522dollars as filed
MASTEC INC COM576323109Stock24,719$9,740,522dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock36,117$9,668,882dollars as filed
HEICO CORP NEW422806208CL A46,104$9,636,658dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock929,858$9,484,552dollars as filed
Amazon.com, Inc023135106COM35,566$9,427,124dollars as filed
MAGNA INTL INC COM559222401Stock146,649$9,337,142dollars as filed
ROKU INC COM CL A77543R102Stock79,714$9,291,464dollars as filed
Texas Instruments Incorporated882508104COM32,882$9,242,473dollars as filed
TERADYNE INC COM880770102Stock25,906$8,897,934dollars as filed
VSNT925283103COM220,592$8,865,592dollars as filed
ZOETIS INC CL A98978V103Stock76,747$8,823,603dollars as filed
Boston Scientific Corporation101137107COM153,038$8,816,519dollars as filed
GENERAL MILLS INC COM370334104Stock248,657$8,780,079dollars as filed
GARMIN LTD SHSH2906T109Stock34,921$8,770,060dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock54,302$8,742,079dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock88,340$8,695,306dollars as filed
SS&C TECH HLDGS COM78467J100Stock124,427$8,622,791dollars as filed
Walmart Inc.931142103COM64,681$8,533,364dollars as filed
INSULET CORP COM45784P101Stock49,244$8,476,862dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock89,632$8,476,498dollars as filed
AUTODESK INC COM052769106Stock34,795$8,246,415dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock104,304$8,243,145dollars as filed
TXNM ENERGY INC COM69349H107Stock136,282$8,048,815dollars as filed
GEN DIGITAL INC COM668771108Stock411,801$7,943,641dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock111,045$7,745,389dollars as filed
V F CORP COM918204108Stock403,548$7,639,164dollars as filed
NORDSON CORP655663102COM26,153$7,543,833dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES116,491$7,525,319dollars as filed
AMDOCS LTDG02602103SHS115,375$7,461,301dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock161,455$7,372,035dollars as filed
SOUTHERN COPPER CORP84265V105COM42,878$7,361,724dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share292,470$7,300,051dollars as filed
TJX Companies Inc872540109COM45,613$7,149,838dollars as filed
MIAMI INTL HLDGS INC COM59356Q108Stock151,676$7,051,417dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock33,619$7,024,690dollars as filed
NVIDIA Corp67066G104COM34,684$6,921,886dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock27,677$6,874,136dollars as filed
HUNTSMAN CORP447011107COM472,901$6,795,587dollars as filed
RALPH LAUREN CORP751212101CL A18,892$6,775,427dollars as filed
PAN AMERN SILVER CORP697900108COM127,864$6,686,009dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock56,206$6,628,936dollars as filed
ATMOS ENERGY CORP COM049560105Stock34,559$6,565,519dollars as filed
Palantir Technologies Inc. Class A69608A108COM46,949$6,531,075dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock83,689$6,517,699dollars as filed
CONSTELLIUM SEF21107101CL A SHS203,298$6,359,161dollars as filed
HOWMET AEROSPACE INC COM443201108Stock25,954$6,307,860dollars as filed
TAPESTRY INC COM876030107Stock43,467$6,304,454dollars as filed
COMMERCE BANCSHARES INC200525103COM118,564$6,168,885dollars as filed
CASEYS GEN STORES INC147528103COM7,462$6,134,883dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A121,800$6,100,962dollars as filed
TARGET CORP COM87612E106Stock46,010$5,969,798dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG162,327$5,885,977dollars as filed
CORNING INC219350105COM35,744$5,870,595dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock57,914$5,791,400dollars as filed
Adobe Inc00724F101COM23,522$5,788,764dollars as filed
ECHOSTAR CORP278768106CL A46,620$5,740,787dollars as filed
CONSOLIDATED EDISON INC209115104COM51,385$5,728,914dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock596,888$5,688,343dollars as filed
BROOKDALE SR LIVING INC112463104COM394,158$5,660,109dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK209,796$5,513,439dollars as filed
VEEVA SYS INC CL A COM922475108Stock34,951$5,451,307dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock38,245$5,438,821dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock16,456$5,405,631dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK175,000$5,384,750dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,846$5,327,941dollars as filed
Lam Research Corporation512807306COM20,559$5,301,344dollars as filed
VISTRA CORP COM92840M102Stock33,201$5,240,446dollars as filed
AECOM COM00766T100Stock62,025$5,216,303dollars as filed
CHEMED CORP NEW16359R103COM12,096$5,140,558dollars as filed
ARROW ELECTRS INC042735100COM27,354$5,137,902dollars as filed
KRAFT HEINZ CO COM500754106Stock226,074$5,122,837dollars as filed
WESTLAKE CORPORATION960413102COM44,430$5,121,890dollars as filed
ATI INC COM01741R102Stock32,798$5,098,777dollars as filed
ROBLOX CORP CL A771049103Stock92,125$5,090,828dollars as filed
LENNOX INTL INC COM526107107Stock9,445$5,052,036dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock23,589$4,988,130dollars as filed
COMMVAULT SYS INC COM204166102Stock50,350$4,978,608dollars as filed
PTC INC COM69370C100Stock36,213$4,935,832dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock153,080$4,880,190dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock45,144$4,872,392dollars as filed
DARLING INGREDIENTS INC COM237266101Stock73,263$4,705,682dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock164,253$4,689,423dollars as filed
ServiceNow,Inc.81762P102COM52,995$4,679,988dollars as filed
SNAP INC83304A106CL A768,510$4,664,856dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock32,679$4,655,124dollars as filed
MGM RESORTS INTERNATIONAL552953101COM118,479$4,613,572dollars as filed
CONAGRA FOODS INC205887102COM321,081$4,607,512dollars as filed
RUSH STREET INTERACTIVE INC782011100COM160,835$4,519,464dollars as filed
CENTENE CORP DEL COM15135B101Stock83,602$4,488,591dollars as filed
VERISIGN INC COM92343E102Stock16,489$4,429,935dollars as filed
HCA Healthcare Inc40412C101COM10,166$4,416,619dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A183,533$4,279,990dollars as filed
OGE ENERGY CORP670837103COM87,332$4,261,802dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A368,555$4,257,224dollars as filed
ITT INC COM45073V108Stock19,553$4,190,990dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock11,999$4,131,256dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock60,698$4,126,857dollars as filed
QORVO INC COM74736K101Stock43,303$4,080,009dollars as filed
ROSS STORES INC COM778296103Stock17,718$4,035,983dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK116,839$3,971,358dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,995$3,957,721dollars as filed
COGNEX CORP192422103COM71,209$3,952,812dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock12,502$3,948,507dollars as filed
OSCAR HEALTH INC687793109CL A213,263$3,936,835dollars as filed
American Express Company025816109COM12,047$3,891,783dollars as filed
VALLEY NATL BANCORP919794107COM286,004$3,881,074dollars as filed
Lockheed Martin Corporation539830109COM7,492$3,880,631dollars as filed
CHOICE HOTELS INTL INC169905106COM38,858$3,850,051dollars as filed
XPO INC COM983793100Stock17,161$3,777,651dollars as filed
PENUMBRA INC COM70975L107Stock11,554$3,772,150dollars as filed
OWENS CORNING NEW690742101COM30,208$3,725,855dollars as filed
Intel Corp458140100COM39,370$3,719,678dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock139,976$3,710,764dollars as filed
WOODWARD INC COM980745103Stock10,181$3,695,601dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock16,271$3,681,476dollars as filed
Eli Lilly and Company532457108COM3,892$3,637,463dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM61,065$3,633,978dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock109,050$3,557,211dollars as filed
MATCH GROUP INC NEW57667L107COM93,788$3,509,547dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock40,636$3,492,664dollars as filed
ONE GAS INC COM68235P108Stock38,921$3,472,532dollars as filed
H2O AMERICA784305104COM61,361$3,447,875dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A52,923$3,434,703dollars as filed
CUMMINS INC COM231021106Stock5,115$3,432,216dollars as filed
COCA COLA CONS INC191098102COM16,702$3,425,079dollars as filed
DILLARDS INC CL A254067101Stock5,969$3,397,674dollars as filed
SEABOARD CORP DEL811543107COM597$3,394,500dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,837$3,382,425dollars as filed
SMITH A O CORP COM831865209Stock53,763$3,324,704dollars as filed
CIENA CORP COM NEW171779309Stock6,295$3,321,116dollars as filed
ATLASSIANCORPCLASSA049468101STOK48,332$3,315,092dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock157,746$3,279,539dollars as filed
JBS N.V.N4732M103CL A SHS204,077$3,277,477dollars as filed
DAVITA INC COM23918K108Stock21,009$3,259,336dollars as filed
SYSCOCORP871829107COM43,547$3,253,396dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock32,093$3,235,295dollars as filed
ECOLAB INC COM278865100Stock12,266$3,196,520dollars as filed
TRACTOR SUPPLY CO COM892356106Stock90,973$3,193,152dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock86,296$3,192,952dollars as filed
IPG PHOTONICS CORP44980X109COM26,636$3,167,553dollars as filed
DUOLINGO INC CL A COM26603R106Stock28,753$3,165,705dollars as filed
HERSHEY CO COM427866108Stock16,743$3,109,845dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock81,263$3,104,247dollars as filed
COMFORT SYS USA INC COM199908104Stock1,669$3,071,377dollars as filed
WORKIVA INC COM CL A98139A105Stock57,340$3,066,543dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock43,591$3,058,780dollars as filed
RPM INTL INC COM749685103Stock29,762$3,032,450dollars as filed
LOEWS CORP COM540424108Stock26,645$3,000,493dollars as filed
Boeing Company097023105COM13,097$2,999,606dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock110,638$2,992,758dollars as filed
HUBSPOTINC443573100STOK13,493$2,992,208dollars as filed
DOMINOS PIZZA INC COM25754A201Stock8,777$2,979,089dollars as filed
GODADDY INC CL A380237107Stock34,250$2,972,558dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM17,421$2,968,364dollars as filed
DOW HLDGS INC COM260557103Stock73,116$2,960,467dollars as filed
BOYDGAMINGCORP103304101STOK34,033$2,959,169dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19,183$2,953,798dollars as filed
GENERAC HLDGS INC368736104COM11,392$2,953,148dollars as filed
HP INC COM40434L105Stock141,235$2,946,162dollars as filed
Cigna Corporation125523100COM10,116$2,939,507dollars as filed
CHEESECAKE FACTORY INC163072101COM46,164$2,902,331dollars as filed
AUTOLIV INC052800109COM24,777$2,872,398dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock13,826$2,872,352dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock27,066$2,855,192dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock7,834$2,853,848dollars as filed
General Electric Company369604301COM9,795$2,839,864dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,663$2,823,849dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock54,231$2,810,793dollars as filed
RESMED INC COM761152107Stock12,995$2,778,461dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK109,225$2,776,500dollars as filed
GRACO INC COM384109104Stock34,326$2,755,348dollars as filed
ZSCALERINC98980G102STOK20,976$2,741,144dollars as filed
CLOROX CO DEL189054109COM28,384$2,737,353dollars as filed
VAIL RESORTS INC COM91879Q109Stock21,177$2,693,291dollars as filed
CENTURI HOLDINGS INC155923105COM SHS71,624$2,693,062dollars as filed
DONALDSON INC COM257651109Stock30,317$2,673,050dollars as filed
KENNAMETAL INC489170100COM68,971$2,669,867dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM58,690$2,652,201dollars as filed
SILICON LABORATORIES INC COM826919102Stock12,045$2,622,197dollars as filed
KINROSS GOLD CORP496902404COM86,314$2,610,135dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock30,589$2,581,100dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK30,293$2,571,270dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock26,635$2,568,413dollars as filed
HEICO CORP NEW COM422806109Stock9,459$2,553,173dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK169,852$2,540,986dollars as filed
TRUIST FINL CORP COM89832Q109Stock49,177$2,532,616dollars as filed
EBAY INC. COM278642103Stock24,459$2,531,017dollars as filed
GENWORTH FINL INC37247D106COM SHS287,507$2,527,187dollars as filed
VICOR CORP925815102COM9,294$2,502,595dollars as filed
Accenture Plc Class AG1151C101COM13,845$2,474,240dollars as filed
Eaton Corp. PlcG29183103COM5,706$2,470,755dollars as filed
BUCKLE INC COM118440106Stock44,076$2,451,066dollars as filed
MCEWEN INC.58039P305COM NEW112,844$2,446,458dollars as filed
CMB.TECH NV SHSB38564108Stock176,863$2,435,404dollars as filed
AES CORP COM00130H105Stock167,502$2,420,404dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock74,616$2,407,858dollars as filed
FIRST MERCHANTS CORP COM320817109Stock57,523$2,326,230dollars as filed
APTARGROUP INC COM038336103Stock18,719$2,315,166dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,166$2,306,877dollars as filed
CNA FINL CORP126117100COM47,433$2,287,694dollars as filed
DOCUSIGN INC COM256163106Stock49,475$2,275,355dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK164,132$2,268,304dollars as filed
AMETEK INC COM031100100Stock9,612$2,263,626dollars as filed
KBHOME48666K109COM42,581$2,256,367dollars as filed
AGCO CORP001084102COM18,592$2,250,004dollars as filed
DOLLAR TREE INC COM256746108Stock22,902$2,224,013dollars as filed
Q2 HLDGS INC COM74736L109Stock43,439$2,204,529dollars as filed
PAR TECHNOLOGY CORP698884103COM163,214$2,193,596dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C56,816$2,186,848dollars as filed
SOLV Energy Inc78475V103Class A Common Stock54,889$2,186,778dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock35,104$2,185,926dollars as filed
Elevance Health, Inc.036752103COM5,654$2,128,279dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock9,992$2,114,907dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock6,914$2,113,956dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK112,293$2,103,248dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock15,187$2,082,290dollars as filed
NLIGHT INC65487K100COM29,702$2,074,685dollars as filed
GLOBALSTAR INC378973507COMMON STOCK25,132$2,068,364dollars as filed
Caterpillar Inc.149123101COM2,304$2,050,813dollars as filed
BOK FINL CORP COM NEW05561Q201Stock15,300$2,046,987dollars as filed
AVEPOINT INC COM CL A053604104Stock207,508$2,023,203dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM29,471$2,015,816dollars as filed
MASIMO CORP COM574795100Stock11,269$2,010,728dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,206$2,006,181dollars as filed
ALLY FINL INC COM02005N100Stock45,131$2,003,365dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD150,821$1,980,280dollars as filed
ORMAT TECHNOLOGIES INC686688102COM17,113$1,966,284dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A69,263$1,958,065dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A152,007$1,956,330dollars as filed
UIPATH INC90364P105CL A189,782$1,954,755dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B62,827$1,953,291dollars as filed
TORO CO891092108COM20,216$1,923,957dollars as filed
DOXIMITY INC CL A26622P107Stock78,648$1,922,157dollars as filed
T-Mobile US,Inc.872590104COM9,795$1,914,923dollars as filed
HECLA MNG CO422704106COM106,119$1,912,264dollars as filed
FASTENAL CO COM311900104Stock42,320$1,901,438dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock11,267$1,888,011dollars as filed
Visa Inc92826C839COM5,718$1,886,025dollars as filed
CENTURY ALUM CO156431108COM31,518$1,873,430dollars as filed
FISERV INC337738108COM29,516$1,849,177dollars as filed
MERITAGE HOMES CORP COM59001A102Stock27,377$1,843,567dollars as filed
AON PLC SHS CL AG0403H108Stock5,883$1,833,437dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM30,070$1,831,864dollars as filed
NVENT ELEC PLC SHSG6700G107Stock12,812$1,830,835dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock7,240$1,821,077dollars as filed
CARMAX INC COM143130102Stock46,284$1,819,424dollars as filed
GRAND CANYON ED INC COM38526M106Stock10,639$1,798,736dollars as filed
ARAMARK COM03852U106Stock39,309$1,796,028dollars as filed
ADTRAN HOLDINGS INC00486H105COM100,956$1,785,912dollars as filed
GUARDANT HEALTH INC COM40131M109Stock20,366$1,773,471dollars as filed
U HAUL HOLDING COMPANY023586100COM34,479$1,770,841dollars as filed
UNITY SOFTWARE INC COM91332U101Stock66,569$1,758,753dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock13,074$1,742,372dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock19,340$1,740,600dollars as filed
AMBARELLA INCG037AX101SHS25,210$1,734,448dollars as filed
POLARIS INC COM731068102Stock26,129$1,731,569dollars as filed
ACV AUCTIONS INC00091G104COM CL A331,557$1,720,781dollars as filed
CLEAR SECURE INC18467V109COM CL A32,182$1,718,197dollars as filed
WABTEC COM929740108Stock6,360$1,716,500dollars as filed
ERIE INDTY CO CL A29530P102Stock7,826$1,713,346dollars as filed
INSIGHT ENTERPRISES INC45765U103COM23,348$1,702,069dollars as filed
COHERENT CORP COM19247G107Stock5,320$1,700,857dollars as filed
SMUCKER J M CO832696405COM NEW17,246$1,690,625dollars as filed
SELECT MED HLDGS CORP81619Q105COM102,636$1,684,257dollars as filed
ST JOE CO790148100COM25,816$1,666,939dollars as filed
SUNOCOCORP LLC86765Q106COMMON STOCK24,990$1,666,333dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock21,848$1,657,389dollars as filed
RBC BEARINGS INC COM75524B104Stock2,764$1,655,885dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock33,868$1,631,083dollars as filed
Intuitive Surgical,Inc.46120E602COM3,564$1,630,922dollars as filed
BORGWARNER INC COM099724106Stock28,543$1,626,095dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock31,279$1,625,257dollars as filed
POST HLDGS INC737446104COM15,495$1,623,101dollars as filed
OLIN CORP680665205COM PAR $156,724$1,615,500dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock96,581$1,593,587dollars as filed
RAPID7 INC COM753422104Stock269,883$1,592,310dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,203$1,586,601dollars as filed
AMCOR PLCg0250x149COM NEW41,607$1,582,730dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock29,858$1,582,474dollars as filed
POWELL INDS INC739128106COM5,684$1,576,003dollars as filed
TUTOR PERINI CORP901109108COM16,932$1,573,321dollars as filed
TFS FINL CORP87240R107COM104,438$1,570,748dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK24,669$1,569,195dollars as filed
VARONIS SYS INC922280102COM59,471$1,564,087dollars as filed
TRIMBLE INC COM896239100Stock23,201$1,561,891dollars as filed
NRG ENERGY INC COM NEW629377508Stock9,880$1,537,130dollars as filed
SNAP ON INC COM833034101Stock4,000$1,533,600dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM215,705$1,527,191dollars as filed
DROPBOX INC CL A26210C104Stock62,710$1,523,226dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5,229$1,508,828dollars as filed
MARKELGROUPINC570535104STOK845$1,497,737dollars as filed
AEROVIRONMENT INC COM008073108Stock7,676$1,496,974dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,389$1,487,873dollars as filed
TOLL BROTHERS INC COM889478103Stock10,427$1,482,094dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM56,723$1,471,395dollars as filed
MGE ENERGY INC55277P104COM18,302$1,468,186dollars as filed
NEWMARK GROUP INC65158N102CL A90,699$1,462,068dollars as filed
DYNATRACE INC COM NEW268150109Stock40,366$1,461,653dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A23,007$1,442,539dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N30,131$1,436,947dollars as filed
NBT BANCORP INC COM628778102Stock32,250$1,409,003dollars as filed
CORVEL CORP COM221006109Stock24,493$1,407,368dollars as filed
SHAKE SHACK INC819047101CL A13,572$1,390,587dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock65,508$1,379,598dollars as filed
JETBLUE AWYS CORP477143101COM295,018$1,373,309dollars as filed
BEL FUSE INC077347300CL B4,940$1,362,650dollars as filed
ALLEGION PLCG0176J109ORD SHS9,905$1,361,739dollars as filed
Deere & Company244199105COM2,281$1,345,493dollars as filed
LOUISIANA PAC CORP COM546347105Stock18,494$1,335,082dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock14,067$1,323,001dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM39,163$1,305,303dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM23,743$1,288,533dollars as filed
NAVAN INC CL A639193101Stock73,631$1,287,806dollars as filed
SPS COMM INC COM78463M107Stock22,864$1,283,128dollars as filed
GRINDR INC39854F101COM95,941$1,282,731dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,967$1,281,536dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock15,869$1,261,586dollars as filed
COREBRIDGE FINL INC COM21871X109Stock45,364$1,249,325dollars as filed
PRIMERICA INC74164M108COM4,437$1,247,995dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock58,774$1,197,814dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,847$1,186,517dollars as filed
DEXCOM INC COM252131107Stock19,906$1,185,402dollars as filed
CLEAN HARBORS INC COM184496107Stock3,783$1,182,868dollars as filed
INTERPARFUMS INC COM458334109Stock12,880$1,174,914dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM154,908$1,172,654dollars as filed
KINSALECAPGROUPINC49714P108STOK3,609$1,167,908dollars as filed
F5 INC COM315616102Stock3,581$1,159,886dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG38,458$1,159,124dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock6,684$1,146,440dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock5,022$1,145,920dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM20,161$1,135,468dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock36,553$1,134,971dollars as filed
HOME BANCSHARES INC COM436893200Stock41,415$1,112,821dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock14,855$1,108,183dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock32,268$1,104,211dollars as filed
PHREESIA INC71944F106COM119,183$1,097,675dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock61,144$1,088,363dollars as filed
TERADATA CORP DEL88076W103COM40,542$1,068,282dollars as filed
VIRTU FINL INC928254101CL A21,419$1,063,668dollars as filed
WAYFAIR INC94419L101CL A16,617$1,062,325dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock29,823$1,061,997dollars as filed
TRINET GROUP INC COM896288107Stock23,149$1,059,761dollars as filed
BRADY CORP104674106CL A12,938$1,058,587dollars as filed
GITLAB INC CLASS A COM37637K108Stock47,699$1,056,056dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,065$1,045,416dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK23,413$1,044,220dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW57,916$1,006,580dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock12,294$1,006,264dollars as filed
ETSY INC29786A106COM15,362$988,391dollars as filed
LEAR CORP COM NEW521865204Stock7,764$987,037dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock164,128$984,768dollars as filed
CNO FINL GROUP INC12621E103COM21,986$977,278dollars as filed
ALCOA CORP COM013872106Stock15,229$971,458dollars as filed
JABIL INC COM466313103Stock2,863$966,234dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM16,707$965,999dollars as filed
SYNAPTICS INC COM87157D109Stock10,282$962,292dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,912$959,766dollars as filed
IDACORP INC451107106COM6,464$954,991dollars as filed
BARRICK MNG CORP06849F108COM SHS24,228$953,130dollars as filed
CROWN HLDGS INC COM228368106Stock9,663$949,970dollars as filed
UNITED STS LIME & MINERALS I911922102COM8,764$943,620dollars as filed
NEW JERSEY RES CORP646025106COM16,707$940,771dollars as filed
Apple Inc037833100COM3,465$940,228dollars as filed
RLI CORP COM749607107Stock18,056$934,759dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock23,023$929,208dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM29,584$926,571dollars as filed
META PLATFORMS INC CL A30303M102COM1,510$923,984dollars as filed
Stryker Corporation863667101COM2,922$920,810dollars as filed
DYCOM INDS INC COM267475101Stock2,186$905,223dollars as filed
ALIGHT INC01626W101COM CL A1,090,940$902,644dollars as filed
SILGAN HLDGS INC827048109COM22,164$898,750dollars as filed
PAYCOMSOFTWAREINC70432V102STOK7,075$896,827dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK73,924$895,959dollars as filed
ALLSTATE CORP COM020002101Stock4,107$892,287dollars as filed
UNDER ARMOUR INC904311107CL A140,490$883,682dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock50,487$879,484dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK88,057$877,048dollars as filed
V2X INC92242T101COM12,892$874,207dollars as filed
YEXT INC98585N106COM226,036$872,499dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW16,741$869,360dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,371$863,650dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS104,182$855,334dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A31,448$854,442dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock6,677$848,446dollars as filed
EQUIFAX INC COM294429105Stock4,861$845,522dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock246,662$838,651dollars as filed
MOSAIC CO COM61945C103Stock36,026$838,325dollars as filed
PINNACLE WEST CAP CORP723484101COM7,890$818,351dollars as filed
QUALYS INC COM74758T303Stock9,386$815,925dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock28,153$815,592dollars as filed
AVISTA CORP COM05379B107Stock19,733$811,026dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,225$808,243dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM16,082$799,115dollars as filed
CALLAWAY GOLF CO131193104COM52,114$797,344dollars as filed
WHIRLPOOL CORP COM963320106Stock14,181$794,987dollars as filed
BANCFIRST CORP05945F103COM7,106$793,101dollars as filed
BERKLEY W R CORP COM084423102Stock11,863$792,804dollars as filed
NUTANIX INC CL A67059N108Stock19,343$790,935dollars as filed
COLONY BANKCORP19623P101COMMON STOCK39,608$785,823dollars as filed
BROWN & BROWN INC COM115236101Stock12,975$780,446dollars as filed
FIRST HAWAIIAN INC32051X108COM28,483$777,016dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM9,615$765,546dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK8,948$760,938dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock173,819$757,851dollars as filed
FEDERAL SIGNAL CORP313855108COM6,149$757,126dollars as filed
PLANET LABS PBC72703X106COM CL A20,233$748,014dollars as filed
WEBULL CORPG9572D103ORD SHS109,302$746,533dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM20,270$745,531dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK97,406$742,234dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock9,599$741,619dollars as filed
APPFOLIO INC03783C100COM CL A4,369$730,016dollars as filed
DANA INC235825205COM20,002$729,073dollars as filed
ASANA INC04342Y104CL A115,244$728,342dollars as filed
BANNER CORP06652V208COM NEW10,880$727,981dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock10,762$724,928dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM63,788$718,891dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM52,861$717,324dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS184,442$710,102dollars as filed
SELECTIVE INS GROUP INC816300107COM8,440$708,538dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value51,604$697,170dollars as filed
FRANKLIN ELEC INC COM353514102Stock6,946$695,920dollars as filed
TORM PLC SHS CL AG89479102Stock21,355$695,105dollars as filed
Intuit Inc.461202103COM1,764$685,314dollars as filed
GENERAL MTRS CO COM37045V100Stock8,744$672,326dollars as filed
UGI CORP NEW COM902681105Stock18,541$669,145dollars as filed
ANDERSONS INC COM034164103Stock8,396$659,422dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A17,693$656,410dollars as filed
THE REALREAL INC88339P101COM54,898$652,737dollars as filed
SanDisk Corporation80004C200COM594$651,327dollars as filed
VIATRIS INC COM92556V106Stock43,445$649,068dollars as filed
SMITH & WESSON BRANDS INC831754106COM41,729$648,469dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK35,391$646,947dollars as filed
ROBERT HALF INC. COM770323103Stock24,219$644,468dollars as filed
VALVOLINE INC COM92047W101Stock19,084$634,161dollars as filed
TENABLE HLDGS INC88025T102COM30,345$633,907dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW20,078$631,855dollars as filed
PAGERDUTY INC COM69553P100Stock93,045$618,749dollars as filed
COTY INC222070203COM CL A248,045$610,191dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK41,121$607,152dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock34,539$603,051dollars as filed
MORNINGSTAR INC COM617700109Stock3,551$599,089dollars as filed
FIRSTENERGY CORP337932107COM12,590$598,277dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,891$570,835dollars as filed
PACCAR INC COM693718108Stock4,704$558,835dollars as filed
INTEST CORP461147100COMMON STOCK29,844$557,784dollars as filed
RH74967X103COM4,210$555,552dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM22,083$548,763dollars as filed
MERIT MED SYS INC COM589889104Stock7,965$543,054dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS801$539,586dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock11,297$530,620dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK68,727$526,449dollars as filed
TIMKEN CO887389104COM4,729$524,399dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock13,306$521,728dollars as filed
COTERRA ENERGY INC COM127097103Stock14,478$519,905dollars as filed
LEONARDO DRS INC COM52661A108Stock12,792$519,739dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK18,481$512,109dollars as filed
LEMAITRE VASCULAR INC525558201COM4,629$508,033dollars as filed
ELASTIC N V ORD SHSN14506104Stock10,840$503,301dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A20,725$501,545dollars as filed
EVERPURE INC CL A74624M102Stock7,014$501,150dollars as filed
TRI POINTE HOMES INC87265H109COM10,576$495,909dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK16,334$494,920dollars as filed
UNUM GROUP COM91529Y106Stock6,153$494,578dollars as filed
PRUDENTIAL FINL INC COM744320102Stock5,041$494,573dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001140this filing2026-05-15acceptance time not in the bulk data set