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 |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 28,845 | $515,460 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,774 | $514,046 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,241 | $509,116 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,760 | $500,809 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,554 | $499,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,558 | $493,449 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 16,419 | $492,898 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28,147 | $492,573 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,154 | $492,516 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,324 | $491,250 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,247 | $490,804 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,687 | $485,246 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,630 | $474,607 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,918 | $467,302 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,639 | $466,909 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,843 | $460,776 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,867 | $459,830 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,827 | $456,248 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,306 | $455,041 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,947 | $453,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,343 | $451,405 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,576 | $445,094 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,020 | $444,878 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,120 | $442,411 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,628 | $440,517 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,476 | $439,951 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,014 | $431,994 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,558 | $431,062 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,297 | $430,458 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,879 | $430,188 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,595 | $428,649 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 46,369 | $426,595 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,717 | $423,906 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,954 | $420,966 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 11,148 | $420,503 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,560 | $420,211 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,480 | $419,056 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,091 | $414,398 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,272 | $414,119 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,793 | $411,287 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,071 | $408,646 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 21,274 | $408,035 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 510 | $403,532 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,432 | $402,435 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,554 | $401,728 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,930 | $397,404 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,611 | $396,454 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,946 | $395,920 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,342 | $395,681 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,365 | $393,002 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,826 | $391,359 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,629 | $391,029 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,102 | $387,220 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,962 | $384,633 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,677 | $384,257 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,200 | $384,132 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,645 | $383,303 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,973 | $381,854 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,842 | $379,508 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,063 | $378,695 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,366 | $376,349 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,139 | $375,093 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 87,811 | $374,075 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34,851 | $373,603 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,115 | $372,263 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,781 | $372,122 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,250 | $368,663 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 26,429 | $364,456 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 56,258 | $363,989 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,437 | $361,571 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,869 | $358,504 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,802 | $358,133 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,709 | $354,696 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,303 | $354,289 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 53,204 | $352,743 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,884 | $350,207 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,458 | $347,763 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,238 | $344,445 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 67,107 | $344,259 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,791 | $340,996 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,380 | $339,775 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,515 | $337,637 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,042 | $333,298 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,092 | $331,832 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 18,117 | $329,367 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,401 | $322,738 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,425 | $320,543 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,751 | $320,415 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 32,709 | $319,567 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,263 | $314,748 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 36,745 | $313,435 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,895 | $313,414 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 14,911 | $312,982 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,140 | $312,362 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,908 | $309,764 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,481 | $308,469 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,872 | $307,925 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,587 | $306,910 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,300 | $299,789 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,954 | $299,648 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,012 | $299,266 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,596 | $298,819 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,899 | $297,886 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,738 | $295,607 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,718 | $295,136 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,670 | $293,840 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,486 | $293,003 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,131 | $291,801 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,901 | $290,546 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,702 | $289,074 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,811 | $285,056 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,983 | $281,784 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,761 | $281,539 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,590 | $280,022 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,886 | $279,054 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 12,726 | $278,699 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,520 | $275,170 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 11,727 | $273,474 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,595 | $272,421 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,829 | $271,661 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,592 | $271,483 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,989 | $269,303 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 41,100 | $267,150 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,616 | $266,047 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,713 | $265,389 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,013 | $263,028 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,908 | $260,673 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,410 | $260,239 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,064 | $258,958 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,348 | $258,940 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,990 | $256,708 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,148 | $256,084 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 134,569 | $255,681 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,074 | $255,032 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,240 | $253,400 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,199 | $249,337 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 16,500 | $248,490 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,175 | $246,441 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,524 | $245,314 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38,721 | $244,717 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,774 | $243,391 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,191 | $240,827 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,980 | $237,560 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,751 | $237,438 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,241 | $236,741 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,798 | $235,396 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,366 | $234,716 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,091 | $234,514 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,288 | $233,143 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,633 | $232,376 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 797 | $232,110 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,624 | $231,603 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,101 | $228,576 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5,501 | $228,071 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,616 | $226,652 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,873 | $226,593 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,351 | $226,347 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,057 | $226,126 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,957 | $225,740 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,371 | $224,081 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,094 | $222,539 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,970 | $221,469 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,508 | $218,767 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 24,936 | $215,696 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,673 | $215,666 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,340 | $215,530 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,910 | $214,455 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 697 | $214,084 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,399 | $213,683 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,011 | $212,970 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,928 | $211,858 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,317 | $211,367 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,242 | $211,280 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,634 | $211,050 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,406 | $210,943 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,722 | $210,792 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4,819 | $209,289 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,746 | $209,273 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,167 | $207,518 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,086 | $206,863 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10,387 | $204,416 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,939 | $203,509 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 31,998 | $201,587 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 88,389 | $201,527 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,500 | $201,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,101 | $200,519 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,262 | $200,305 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 48,387 | $198,871 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 56,297 | $198,728 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,623 | $198,630 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,460 | $196,920 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 130,958 | $196,437 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,415 | $193,370 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,045 | $192,351 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,558 | $188,999 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,719 | $185,505 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 73,495 | $184,472 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 122,879 | $179,403 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 19,617 | $178,907 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,032 | $177,300 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,120 | $176,600 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,371 | $175,428 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,178 | $164,511 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,668 | $162,037 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,868 | $156,499 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,215 | $155,802 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 23,232 | $154,725 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,090 | $151,967 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 25,844 | $150,154 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,248 | $146,896 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,242 | $146,178 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 16,636 | $143,735 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 32,425 | $142,346 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 22,358 | $139,738 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,502 | $137,786 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,467 | $132,611 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,869 | $126,923 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,202 | $120,678 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,203 | $118,507 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 18,538 | $116,789 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,738 | $116,316 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 14,077 | $113,883 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,986 | $110,688 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 14,831 | $109,601 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,256 | $106,627 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,544 | $106,600 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 14,174 | $103,612 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,735 | $103,590 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,958 | $103,079 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 23,874 | $100,271 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 16,823 | $98,415 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,632 | $95,939 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15,444 | $91,892 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 31,202 | $87,054 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,306 | $83,255 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,689 | $79,396 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,029 | $69,046 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,973 | $68,775 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,817 | $66,688 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,153 | $60,631 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,141 | $58,520 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,929 | $55,716 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,224 | $55,070 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 22,875 | $52,155 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,369 | $50,535 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 18,618 | $46,917 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,171 | $45,788 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,505 | $13,714 | 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 |