13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 748 holding rows worth $1,882,270,011.
- Accession
- 0001420506-26-001593
- Filer
- CIK 1819697
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 748 entries on the cover page, a total value of $1,882,270,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,270,011 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 122,251 | $18,780,199 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,671 | $18,720,753 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 552,819 | $18,707,395 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,594 | $18,704,375 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,587 | $18,663,038 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 224,756 | $18,654,748 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 794,022 | $18,159,283 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 105,812 | $17,996,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 621,298 | $17,514,391 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,164 | $17,411,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,251 | $17,200,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,422 | $16,976,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,707 | $16,969,863 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 397,122 | $16,949,167 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,366 | $16,070,452 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 97,844 | $15,978,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,961 | $15,532,740 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,391 | $15,528,897 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 616,904 | $15,237,529 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 224,735 | $14,756,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,391 | $14,251,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 190,691 | $13,653,476 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,921 | $13,516,782 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 416,403 | $13,270,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 486,409 | $12,471,527 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,515 | $12,441,956 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,847 | $12,429,535 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,727 | $12,281,555 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,385 | $12,246,992 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 312,909 | $11,615,182 | dollars as filed | |
| VSNT | 925283103 | COM | 311,888 | $11,231,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,656 | $10,989,723 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 251,559 | $10,500,073 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116,206 | $10,264,476 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,885 | $10,157,095 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 148,474 | $9,962,605 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 480,899 | $9,848,812 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,502 | $9,464,341 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 137,391 | $9,426,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,774 | $9,324,369 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 163,777 | $9,318,911 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 165,177 | $9,261,474 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,382 | $9,084,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,740 | $8,959,264 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 634,376 | $8,811,483 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,868 | $8,799,321 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,122 | $8,771,755 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,586 | $8,758,108 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,907 | $8,698,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,288 | $8,697,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,766 | $8,569,104 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,774 | $8,485,152 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,473,991 | $8,445,968 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 433,537 | $8,375,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,826 | $8,334,159 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87,398 | $8,218,908 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 326,256 | $8,218,389 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 116,351 | $8,121,300 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,636 | $8,114,024 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 165,755 | $8,065,638 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,603 | $7,892,820 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,990 | $7,877,967 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 286,137 | $7,834,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,184 | $7,735,641 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,499 | $7,653,304 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 419,956 | $7,597,004 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,827 | $7,584,923 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 148,176 | $7,488,815 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 268,314 | $7,359,853 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 149,719 | $7,223,942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 91,545 | $7,128,609 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,121 | $7,042,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,320 | $6,914,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 179,111 | $6,895,774 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 649,130 | $6,861,304 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 72,358 | $6,853,026 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,412 | $6,534,583 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 252,558 | $6,531,150 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,362 | $6,509,858 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,905 | $6,486,742 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 673,122 | $6,381,197 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 78,325 | $6,367,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,918 | $6,253,619 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196,633 | $6,215,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,447 | $6,135,060 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,216 | $6,039,530 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,415,196 | $6,014,583 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,868 | $5,955,001 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 161,285 | $5,891,741 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,350 | $5,866,903 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 96,174 | $5,844,494 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,237 | $5,832,188 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,419 | $5,758,571 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,007 | $5,709,799 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,203 | $5,691,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,096 | $5,633,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161,984 | $5,507,456 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,618 | $5,504,810 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,211 | $5,358,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,142 | $5,339,303 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,671 | $5,229,654 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,285 | $5,195,735 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,991 | $5,184,730 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 155,617 | $5,174,265 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,044 | $5,143,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,812 | $5,118,979 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,572 | $5,109,416 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191,053 | $5,093,473 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 254,450 | $5,058,466 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 144,404 | $5,006,487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,281 | $4,982,885 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,818 | $4,903,588 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56,150 | $4,853,045 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 91,282 | $4,759,443 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 93,591 | $4,729,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,938 | $4,713,304 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 164,861 | $4,711,727 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,875 | $4,694,903 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,746 | $4,670,626 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,771 | $4,644,120 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,263 | $4,642,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,526 | $4,622,973 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 181,269 | $4,500,909 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,835 | $4,499,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 391,141 | $4,498,122 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 52,114 | $4,423,436 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 770,417 | $4,422,194 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,478 | $4,372,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,953 | $4,295,784 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,088 | $4,286,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,405 | $4,252,237 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,311 | $4,218,249 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 369,756 | $4,204,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,847 | $4,157,773 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,855 | $4,146,262 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 60,504 | $4,140,894 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 51,466 | $4,132,720 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,621 | $4,091,845 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,141 | $4,070,334 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 312,244 | $4,065,417 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,781 | $4,057,835 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 152,419 | $4,042,152 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 261,888 | $4,040,932 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,655 | $4,036,239 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,133 | $3,989,724 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,871 | $3,989,591 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 162,042 | $3,960,306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,444 | $3,957,326 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 220,402 | $3,905,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,661 | $3,898,599 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 214,352 | $3,886,202 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50,036 | $3,856,275 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,907 | $3,775,208 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,895 | $3,753,582 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,273 | $3,702,641 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 75,516 | $3,670,833 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,157 | $3,652,977 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,502 | $3,627,874 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,670 | $3,625,515 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,886 | $3,603,104 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,256 | $3,574,754 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,403 | $3,564,945 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,246 | $3,558,565 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,620 | $3,509,809 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,013 | $3,480,652 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,564 | $3,468,549 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,994 | $3,467,927 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,817 | $3,395,828 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,857 | $3,339,008 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 118,816 | $3,333,977 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,487 | $3,328,685 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 93,763 | $3,321,085 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,568 | $3,299,519 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,668 | $3,291,836 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,365 | $3,237,516 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 230,730 | $3,227,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,865 | $3,208,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,343 | $3,173,974 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,388 | $3,172,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,523 | $3,164,853 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 103,420 | $3,127,421 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 299,163 | $3,108,304 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,393 | $3,096,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,822 | $3,049,720 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,295 | $3,029,907 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 678 | $3,026,816 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,374 | $3,025,475 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,144 | $3,020,901 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,931 | $3,012,035 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,513 | $3,002,179 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,211 | $2,984,149 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55,414 | $2,902,031 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,954 | $2,895,690 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,957 | $2,882,235 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,563 | $2,873,915 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 76,534 | $2,854,718 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,054 | $2,835,698 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,543 | $2,802,896 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,165 | $2,775,058 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 945,253 | $2,769,591 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,517 | $2,766,434 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 116,858 | $2,760,186 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,760 | $2,745,330 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 82,736 | $2,741,044 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,687 | $2,724,479 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 432,248 | $2,723,162 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,099 | $2,718,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,409 | $2,716,749 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,986 | $2,701,269 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,588 | $2,690,174 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,078 | $2,680,268 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,983 | $2,675,451 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,839 | $2,666,067 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,786 | $2,632,023 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,176 | $2,607,287 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,695 | $2,605,735 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 581,507 | $2,581,891 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 438,202 | $2,576,628 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 41,060 | $2,571,588 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,490 | $2,567,637 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,925 | $2,564,083 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 73,066 | $2,560,963 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60,301 | $2,509,125 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,395 | $2,494,171 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 262,633 | $2,487,135 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 161,933 | $2,479,194 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 86,604 | $2,474,276 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,885 | $2,448,695 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,796 | $2,443,278 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,006 | $2,433,729 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,357 | $2,426,019 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,245 | $2,416,902 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,916 | $2,415,545 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 84,546 | $2,411,252 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200,573 | $2,368,767 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,558 | $2,335,520 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,396 | $2,325,030 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,553 | $2,314,434 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 630,222 | $2,312,915 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,075 | $2,309,588 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,530 | $2,308,029 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,500 | $2,290,965 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,671 | $2,287,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,366 | $2,283,220 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,447 | $2,268,881 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,768 | $2,250,916 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,483 | $2,245,618 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,010 | $2,239,133 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,453 | $2,236,460 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 226,627 | $2,234,542 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,364 | $2,198,354 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,156 | $2,192,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,630 | $2,183,885 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,756 | $2,178,358 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,900 | $2,162,124 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,809 | $2,137,334 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 183,283 | $2,131,581 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,789 | $2,125,840 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,801 | $2,112,358 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,875 | $2,109,848 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,489 | $2,089,167 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 85,542 | $2,075,249 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,202 | $2,052,548 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,254 | $2,048,698 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 257,976 | $2,040,590 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,620 | $2,039,245 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,247 | $2,019,378 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 94,619 | $2,015,385 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,535 | $2,014,793 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 132,397 | $2,000,519 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,212 | $1,998,976 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,965 | $1,993,001 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,038 | $1,991,393 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,291 | $1,987,863 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 40,849 | $1,984,853 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 76,111 | $1,983,453 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,860 | $1,976,835 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,454 | $1,972,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,099 | $1,963,552 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,767 | $1,957,004 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,209 | $1,946,075 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,315 | $1,932,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,662 | $1,929,308 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,624 | $1,918,668 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 168,496 | $1,905,690 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 21,398 | $1,889,443 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,762 | $1,886,711 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,544 | $1,870,322 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,659 | $1,866,737 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,191 | $1,865,706 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,140 | $1,842,417 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,240 | $1,837,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,073 | $1,812,938 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,332 | $1,795,687 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 121,587 | $1,781,250 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,692 | $1,771,886 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 112,020 | $1,766,555 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 40,730 | $1,765,646 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 274,636 | $1,754,924 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,784 | $1,750,335 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,674 | $1,727,933 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 81,770 | $1,695,910 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,546 | $1,690,103 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 97,376 | $1,685,579 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,128 | $1,671,829 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 157,260 | $1,670,101 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,891 | $1,667,842 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,249 | $1,654,412 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,964 | $1,630,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,042 | $1,622,801 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,924 | $1,605,124 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,728 | $1,603,879 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 115,286 | $1,602,475 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,899 | $1,593,617 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,971 | $1,575,358 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,887 | $1,567,054 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 120,101 | $1,554,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,271 | $1,553,975 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 398,984 | $1,552,048 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,731 | $1,528,944 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,595 | $1,527,383 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 71,361 | $1,526,412 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,955 | $1,521,203 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,867 | $1,517,260 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,264 | $1,516,985 | dollars as filed | |
| OOMA INC | 683416101 | COM | 78,786 | $1,514,267 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,275 | $1,490,302 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $1,485,540 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 312,154 | $1,479,610 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 88,434 | $1,468,889 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,542 | $1,465,108 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,318 | $1,460,849 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,059 | $1,455,858 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,329 | $1,453,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,237 | $1,446,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,928 | $1,442,968 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,143 | $1,439,662 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,640 | $1,432,302 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,554 | $1,404,290 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,845 | $1,374,708 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,259 | $1,349,244 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96,558 | $1,346,984 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 92,070 | $1,345,143 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 130,469 | $1,342,526 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,002 | $1,340,044 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 124,031 | $1,329,612 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,694 | $1,328,516 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,412 | $1,326,377 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,307 | $1,306,744 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,750 | $1,284,010 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,435 | $1,257,635 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,475 | $1,243,668 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,590 | $1,233,157 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 90,534 | $1,222,209 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 44,350 | $1,213,416 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,656 | $1,209,283 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,146 | $1,201,262 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,583 | $1,187,674 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,457 | $1,183,473 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,394 | $1,173,635 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,066 | $1,141,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,975 | $1,138,176 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,755 | $1,132,695 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,485 | $1,129,965 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 51,945 | $1,102,273 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 335,551 | $1,093,896 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,345 | $1,088,666 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,691 | $1,082,858 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,539 | $1,078,831 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,003 | $1,074,028 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,587 | $1,067,024 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,109 | $1,066,289 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 58,463 | $1,062,273 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,113 | $1,049,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,702 | $1,036,744 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 124,648 | $1,035,825 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 34,451 | $1,032,152 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,084 | $1,028,400 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,750 | $1,017,070 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,378 | $1,014,995 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,345 | $1,013,485 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,761 | $1,013,379 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,952 | $1,010,012 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,595 | $1,004,089 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,659 | $1,003,099 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,682 | $1,002,344 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,013 | $970,249 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,454 | $969,190 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,897 | $964,709 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 47,726 | $953,088 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 78,643 | $947,648 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 98,349 | $947,101 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,037 | $946,579 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,543 | $932,632 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,762 | $920,631 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,764 | $917,328 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,914 | $911,762 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,778 | $905,776 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,490 | $903,776 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,173 | $901,767 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,975 | $897,600 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,032 | $892,596 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 38,616 | $891,257 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,550 | $886,666 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,110 | $877,043 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 62,700 | $860,244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,638 | $854,811 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 146,376 | $831,416 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,048 | $824,083 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,753 | $822,412 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 55,004 | $815,709 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,248 | $813,757 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,043 | $808,645 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,350 | $803,688 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,154 | $801,995 | dollars as filed | |
| RH | 74967X103 | COM | 4,815 | $793,175 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,163 | $792,759 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,340 | $791,833 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 26,758 | $785,080 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 22,895 | $782,093 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 29,110 | $781,604 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 115,416 | $781,366 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,073 | $780,320 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 11,074 | $773,076 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,883 | $767,217 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,211 | $764,917 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 129,416 | $764,849 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,283 | $759,929 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,820 | $752,083 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 63,259 | $749,619 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,886 | $748,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,519 | $745,725 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,091 | $735,371 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,309 | $733,961 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,530 | $725,698 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,372 | $716,958 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51,976 | $712,071 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,774 | $701,034 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 49,294 | $695,045 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,172 | $692,815 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,118 | $691,824 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,026 | $689,857 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 20,470 | $676,124 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,562 | $675,492 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,362 | $674,769 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,867 | $673,981 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,331 | $673,551 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,718 | $671,976 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,003 | $661,598 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,927 | $658,676 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,202 | $653,654 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,505 | $644,172 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,644 | $635,459 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 97,088 | $633,985 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,331 | $633,134 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,457 | $631,402 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 28,189 | $628,615 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,163 | $626,247 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,204 | $623,832 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,609 | $616,421 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,725 | $613,125 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,215 | $612,912 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 28,789 | $610,615 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,339 | $609,500 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 64,259 | $600,822 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,246 | $599,562 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,736 | $595,220 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 31,431 | $592,474 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,692 | $588,790 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 71,394 | $588,287 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,371 | $582,133 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 53,795 | $576,144 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,655 | $573,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,047 | $570,315 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,631 | $568,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,666 | $568,139 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,968 | $567,749 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,011,300 | $566,328 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,983 | $559,846 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,011 | $559,414 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,893 | $559,301 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,147 | $557,675 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,687 | $555,550 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 257,184 | $555,517 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,703 | $555,185 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,348 | $548,634 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,212 | $547,694 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,325 | $545,126 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,351 | $542,540 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,367 | $541,787 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,959 | $541,124 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 23,022 | $538,715 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,121 | $536,425 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,332 | $529,247 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,697 | $525,219 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,472 | $522,685 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,975 | $520,184 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 16,085 | $519,385 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,724 | $517,792 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,179 | $516,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001593 | this filing | 2026-08-13 | acceptance time not in the bulk data set |