OCCUDO QUANTITATIVE STRATEGIES LP — Q2 2023 13F-HR

← OCCUDO QUANTITATIVE STRATEGIES LP

Q2 2023 · 13F-HR

OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed

Filed 2023-08-14 · accession 0001420506-23-001697

$963.5M

Reported value

973

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 973

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
573874104	MRVL	MARVELL TECHNOLOGY INC	$4.3M	0.45%	71,955	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.3M	0.44%	57,684	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$4.3M	0.44%	79,097	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.3M	0.44%	23,858	Common	SOLE
880770102	TER	TERADYNE INC	$4.3M	0.44%	38,392	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$4.3M	0.44%	19,318	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.3M	0.44%	14,555	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.3M	0.44%	16,075	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4.2M	0.44%	50,444	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$4.2M	0.44%	78,545	Common	SOLE
559222401	MGA	MAGNA INTL INC	$4.2M	0.44%	75,175	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$4.2M	0.44%	159,686	Common	SOLE
001055102	AFL	AFLAC INC	$4.2M	0.44%	60,765	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$4.2M	0.44%	65,779	Common	SOLE
960413102	WLK	WESTLAKE CORPORATION	$4.2M	0.44%	35,337	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.2M	0.44%	8,449	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.2M	0.43%	72,791	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$4.2M	0.43%	24,914	Common	SOLE
366651107	IT	GARTNER INC	$4.2M	0.43%	11,873	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$4.1M	0.43%	19,554	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$4.1M	0.43%	63,447	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.1M	0.42%	45,094	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$4.0M	0.42%	34,075	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$4.0M	0.42%	53,129	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$4.0M	0.41%	63,918	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.9M	0.41%	8,650	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$3.9M	0.41%	20,050	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$3.9M	0.41%	78,331	Common	SOLE
254067101	DDS	DILLARDS INC	$3.9M	0.41%	12,060	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$3.9M	0.41%	372,109	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$3.9M	0.40%	25,333	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$3.9M	0.40%	198,929	Common	SOLE
98139A105	WK	WORKIVA INC	$3.8M	0.40%	37,822	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$3.8M	0.40%	36,867	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$3.8M	0.40%	47,151	Common	SOLE
370334104	GIS	GENERAL MLS INC	$3.8M	0.39%	49,488	Common	SOLE
345370860	F	FORD MTR CO DEL	$3.7M	0.39%	245,614	Common	SOLE
775711104	ROL	ROLLINS INC	$3.7M	0.38%	86,455	Common	SOLE
30034W106	EVRG	EVERGY INC	$3.7M	0.38%	63,135	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$3.6M	0.38%	11,943	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.6M	0.38%	57,263	Common	SOLE
526107107	LII	LENNOX INTL INC	$3.6M	0.37%	11,057	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.6M	0.37%	31,581	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.6M	0.37%	27,548	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$3.6M	0.37%	59,852	Common	SOLE
05351W103	AGREUR	AVANGRID INC	$3.6M	0.37%	94,271	Common	SOLE
89531P105	TREX	TREX CO INC	$3.6M	0.37%	54,178	Common	SOLE
72352L106	PINS	PINTEREST INC	$3.5M	0.36%	128,127	Common	SOLE
88023U101	SGI	TEMPUR SEALY INTL INC	$3.5M	0.36%	87,389	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC	$3.5M	0.36%	172,072	Common	SOLE
60937P106	MDB	MONGODB INC	$3.5M	0.36%	8,430	Common	SOLE
001084102	AGCO	AGCO CORP	$3.4M	0.35%	26,007	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$3.4M	0.35%	34,422	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.3M	0.34%	7,158	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$3.3M	0.34%	72,205	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$3.2M	0.34%	50,778	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$3.2M	0.34%	9,815	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.2M	0.33%	17,072	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$3.2M	0.33%	28,904	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$3.2M	0.33%	107,252	Common	SOLE
629377508	NRG	NRG ENERGY INC	$3.1M	0.32%	83,719	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$3.1M	0.32%	18,784	Common	SOLE
98138H101	WDAY	WORKDAY INC	$3.1M	0.32%	13,651	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$3.1M	0.32%	16,375	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$3.1M	0.32%	26,057	Common	SOLE
876030107	TPR	TAPESTRY INC	$3.0M	0.31%	69,760	Common	SOLE
74967X103	RH	RH	$3.0M	0.31%	9,052	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$3.0M	0.31%	51,628	Common	SOLE
57638P104	MBC	MASTERBRAND INC	$2.9M	0.30%	248,487	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$2.9M	0.30%	153,463	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO	$2.9M	0.30%	59,944	Common	SOLE
487836108	K	KELLOGG CO	$2.8M	0.30%	42,281	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$2.8M	0.29%	213,177	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP	$2.7M	0.28%	50,146	Common	SOLE
693506107	PPG	PPG INDS INC	$2.7M	0.28%	18,433	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$2.7M	0.28%	44,994	Common	SOLE
654106103	NKE	NIKE INC	$2.7M	0.28%	24,412	Common	SOLE
67059N108	NTNX	NUTANIX INC	$2.7M	0.28%	95,931	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$2.7M	0.28%	152,582	Common	SOLE
254543101	DIOD	DIODES INC	$2.6M	0.27%	28,516	Common	SOLE
052800109	ALV	AUTOLIV INC	$2.6M	0.27%	30,787	Common	SOLE
227046109	CROX	CROCS INC	$2.6M	0.27%	23,154	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$2.6M	0.27%	102,978	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$2.6M	0.27%	63,929	Common	SOLE
13100M509	CALX	CALIX INC	$2.6M	0.27%	51,246	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$2.5M	0.26%	11,281	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$2.5M	0.26%	39,311	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$2.5M	0.26%	40,492	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$2.5M	0.26%	5,712	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$2.5M	0.26%	19,182	Common	SOLE
444859102	HUM	HUMANA INC	$2.5M	0.26%	5,669	Common	SOLE
448579102	H	HYATT HOTELS CORP	$2.5M	0.26%	21,969	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.5M	0.26%	161,988	Common	SOLE
G02602103	DOX	AMDOCS LTD	$2.5M	0.26%	25,075	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$2.5M	0.26%	183,511	Common	SOLE
G54950103	LIN	LINDE PLC	$2.4M	0.25%	6,419	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$2.4M	0.25%	21,743	Common	SOLE
260557103	DOW	DOW INC	$2.4M	0.25%	45,409	Common	SOLE
012348108	AIN	ALBANY INTL CORP	$2.4M	0.25%	25,883	Common	SOLE
453204109	PI	IMPINJ INC	$2.4M	0.25%	26,926	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$2.4M	0.25%	29,994	Common	SOLE
00187Y100	APG	API GROUP CORP	$2.4M	0.25%	87,883	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC	$2.4M	0.25%	76,131	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$2.4M	0.25%	5,793	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$2.4M	0.25%	13,104	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.24%	45,438	Common	SOLE
920253101	VMI	VALMONT INDS INC	$2.3M	0.24%	8,068	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$2.3M	0.24%	14,411	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$2.3M	0.24%	15,634	Common	SOLE
65473P105	NI	NISOURCE INC	$2.3M	0.24%	84,866	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$2.3M	0.24%	19,148	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$2.3M	0.24%	29,753	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.3M	0.24%	30,107	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$2.3M	0.24%	38,131	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$2.3M	0.24%	75,227	Common	SOLE
513847103	MZTI	LANCASTER COLONY CORP	$2.3M	0.23%	11,216	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.23%	16,296	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$2.2M	0.23%	37,140	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$2.2M	0.23%	7,359	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$2.2M	0.23%	237,632	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$2.2M	0.23%	14,677	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.2M	0.23%	22,047	Common	SOLE
50187T106	LGIH	LGI HOMES INC	$2.2M	0.23%	16,270	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$2.2M	0.23%	33,269	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$2.2M	0.22%	24,883	Common	SOLE
521865204	LEA	LEAR CORP	$2.2M	0.22%	15,021	Common	SOLE
891092108	TTC	TORO CO	$2.1M	0.22%	21,001	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$2.1M	0.22%	12,776	Common	SOLE
26210C104	DBX	DROPBOX INC	$2.1M	0.22%	79,560	Common	SOLE
45167R104	IEX	IDEX CORP	$2.1M	0.22%	9,820	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.1M	0.22%	10,229	Common	SOLE
55306N104	MKSI	MKS INSTRS INC	$2.1M	0.22%	19,209	Common	SOLE
371901109	GNTX	GENTEX CORP	$2.1M	0.21%	70,215	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$2.0M	0.21%	31,033	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.21%	3,750	Common	SOLE
44267D107	—	HOWARD HUGHES CORP	$2.0M	0.21%	25,509	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$2.0M	0.21%	4,270	Common	SOLE
422806109	HEI	HEICO CORP NEW	$2.0M	0.21%	11,349	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$2.0M	0.21%	43,781	Common	SOLE
902494103	TSN	TYSON FOODS INC	$2.0M	0.21%	38,893	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$2.0M	0.21%	38,892	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2.0M	0.21%	26,034	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$2.0M	0.21%	5,391	Common	SOLE
883203101	TXT	TEXTRON INC	$2.0M	0.21%	29,264	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$2.0M	0.20%	25,790	Common	SOLE
942622200	WSO	WATSCO INC	$1.9M	0.20%	5,057	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$1.9M	0.20%	11,499	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$1.9M	0.20%	51,182	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY	$1.9M	0.20%	34,336	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC	$1.9M	0.20%	109,761	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.9M	0.20%	24,264	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$1.9M	0.20%	24,334	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$1.9M	0.19%	145,891	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.8M	0.19%	35,068	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.8M	0.19%	8,117	Common	SOLE
097023105	BA	BOEING CO	$1.8M	0.19%	8,624	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$1.8M	0.19%	12,990	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$1.8M	0.19%	33,462	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$1.8M	0.18%	51,097	Common	SOLE
124805102	CBZ	CBIZ INC	$1.8M	0.18%	33,179	Common	SOLE
422704106	HL	HECLA MNG CO	$1.8M	0.18%	342,426	Common	SOLE
74051N102	2655957D	PREMIER INC	$1.8M	0.18%	63,468	Common	SOLE
88160R101	TSLA	TESLA INC	$1.8M	0.18%	6,687	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$1.7M	0.18%	98,920	Common	SOLE
244199105	DE	DEERE & CO	$1.7M	0.18%	4,269	Common	SOLE
G8766E109	TGHEUR	TEXTAINER GROUP HOLDINGS LTD	$1.7M	0.18%	43,849	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC	$1.7M	0.18%	60,236	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.18%	7,795	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$1.7M	0.18%	101,915	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$1.7M	0.17%	32,538	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC	$1.7M	0.17%	43,259	Common	SOLE
00760J108	AEHR	AEHR TEST SYS	$1.7M	0.17%	40,432	Common	SOLE
70202L102	PSN	PARSONS CORP DEL	$1.7M	0.17%	34,600	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$1.7M	0.17%	6,188	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.7M	0.17%	4,375	Common	SOLE
109641100	EAT	BRINKER INTL INC	$1.6M	0.17%	45,051	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$1.6M	0.17%	27,721	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$1.6M	0.17%	91,487	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$1.6M	0.17%	80,136	Common	SOLE
031100100	AME	AMETEK INC	$1.6M	0.17%	10,068	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.6M	0.17%	22,153	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.17%	7,842	Common	SOLE
268150109	DT	DYNATRACE INC	$1.6M	0.17%	31,554	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.6M	0.17%	64,954	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1.6M	0.17%	22,512	Common	SOLE
M46528101	FRO	FRONTLINE PLC	$1.6M	0.16%	109,302	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$1.6M	0.16%	45,883	Common	SOLE
443320106	HUBG	HUB GROUP INC	$1.6M	0.16%	19,645	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.6M	0.16%	20,773	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$1.6M	0.16%	27,628	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$1.6M	0.16%	31,855	Common	SOLE
983793100	XPO	XPO INC	$1.6M	0.16%	26,546	Common	SOLE
05465P101	AXNX*	AXONICS INC	$1.6M	0.16%	30,820	Common	SOLE
10258P102	LUCK	BOWLERO CORP	$1.6M	0.16%	133,400	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.16%	21,283	Common	SOLE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR P	$1.5M	0.16%	65,731	Common	SOLE
85225A107	8DT	SQUARESPACE INC	$1.5M	0.16%	48,560	Common	SOLE
688239201	OSK	OSHKOSH CORP	$1.5M	0.16%	17,633	Common	SOLE
135086106	GOOS	CANADA GOOSE HLDGS INC	$1.5M	0.16%	85,450	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$1.5M	0.16%	10,879	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.16%	38,847	Common	SOLE
73278L105	POOL	POOL CORP	$1.5M	0.15%	3,986	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$1.5M	0.15%	23,494	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$1.5M	0.15%	6,804	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC	$1.5M	0.15%	32,137	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.5M	0.15%	84,065	Common	SOLE
59156R108	MET	METLIFE INC	$1.5M	0.15%	25,768	Common	SOLE
790148100	JOE	ST JOE CO	$1.5M	0.15%	30,111	Common	SOLE
359694106	FUL	FULLER H B CO	$1.5M	0.15%	20,305	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.4M	0.15%	29,978	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$1.4M	0.15%	32,151	Common	SOLE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$1.4M	0.15%	153,459	Common	SOLE
231021106	CMI	CUMMINS INC	$1.4M	0.15%	5,868	Common	SOLE
M7516K103	NVMI	NOVA LTD	$1.4M	0.15%	12,232	Common	SOLE
10576N102	BRZE	BRAZE INC	$1.4M	0.15%	32,710	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.4M	0.15%	35,538	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$1.4M	0.15%	8,275	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1.4M	0.15%	6,248	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$1.4M	0.15%	16,850	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$1.4M	0.15%	60,733	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$1.4M	0.14%	31,590	Common	SOLE
729132100	PLXS	PLEXUS CORP	$1.4M	0.14%	14,205	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1.4M	0.14%	12,675	Common	SOLE
000957100	ABM	ABM INDS INC	$1.4M	0.14%	32,596	Common	SOLE
09215C105	—	BLACK KNIGHT INC	$1.4M	0.14%	23,191	Common	SOLE
52567D107	LMND	LEMONADE INC	$1.4M	0.14%	81,357	Common	SOLE
69351T106	PPL	PPL CORP	$1.4M	0.14%	51,794	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$1.4M	0.14%	9,358	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.4M	0.14%	28,934	Common	SOLE
09624H208	BXC	BLUELINX HLDGS INC	$1.4M	0.14%	14,447	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$1.4M	0.14%	47,422	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$1.4M	0.14%	14,347	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.14%	32,226	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC	$1.3M	0.14%	49,506	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$1.3M	0.14%	67,267	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.3M	0.14%	21,612	Common	SOLE
37247D106	GNW	GENWORTH FINL INC	$1.3M	0.14%	265,039	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$1.3M	0.14%	34,345	Common	SOLE
466032109	JJSF	J & J SNACK FOODS CORP	$1.3M	0.14%	8,330	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1.3M	0.14%	23,701	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.3M	0.14%	7,846	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS IN	$1.3M	0.14%	158,498	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.3M	0.14%	50,922	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$1.3M	0.14%	15,462	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.3M	0.14%	156,395	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$1.3M	0.13%	9,043	Common	SOLE
093671105	HRB	BLOCK H & R INC	$1.3M	0.13%	40,471	Common	SOLE
12514G108	CDW	CDW CORP	$1.3M	0.13%	7,020	Common	SOLE
45245E109	IMAX	IMAX CORP	$1.3M	0.13%	75,497	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$1.3M	0.13%	29,540	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$1.3M	0.13%	29,785	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.3M	0.13%	35,363	Common	SOLE
302491303	FMC	FMC CORP	$1.3M	0.13%	12,224	Common	SOLE
086516101	BBY	BEST BUY INC	$1.3M	0.13%	15,523	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.3M	0.13%	40,579	Common	SOLE
253798102	DGII	DIGI INTL INC	$1.3M	0.13%	31,883	Common	SOLE
929740108	WAB	WABTEC	$1.3M	0.13%	11,416	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.3M	0.13%	3,894	Common	SOLE
607525102	MODNEUR	MODEL N INC	$1.2M	0.13%	35,317	Common	SOLE
833034101	SNA	SNAP ON INC	$1.2M	0.13%	4,325	Common	SOLE
98983V106	ZUOUSD	ZUORA INC	$1.2M	0.13%	112,876	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC	$1.2M	0.13%	146,450	Common	SOLE
896288107	TNET	TRINET GROUP INC	$1.2M	0.13%	12,962	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$1.2M	0.13%	76,458	Common	SOLE
04342Y104	ASAN	ASANA INC	$1.2M	0.13%	55,187	Common	SOLE
852312305	STAA	STAAR SURGICAL CO	$1.2M	0.13%	23,031	Common	SOLE
749685103	RPM	RPM INTL INC	$1.2M	0.13%	13,490	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$1.2M	0.13%	121,008	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$1.2M	0.13%	46,797	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$1.2M	0.13%	73,723	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.12%	27,701	Common	SOLE
104674106	BRC	BRADY CORP	$1.2M	0.12%	25,097	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.2M	0.12%	4,766	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.2M	0.12%	139,586	Common	SOLE
20464U100	COMP	COMPASS INC	$1.2M	0.12%	339,996	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC	$1.2M	0.12%	48,379	Common	SOLE
45828L108	IAS	INTEGRAL AD SCIENCE HLDNG CO	$1.2M	0.12%	65,742	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.2M	0.12%	7,995	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.12%	3,451	Common	SOLE
381013101	GDEN	GOLDEN ENTMT INC	$1.2M	0.12%	27,940	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$1.2M	0.12%	46,783	Common	SOLE
168615102	CHS1USD	CHICOS FAS INC	$1.2M	0.12%	217,489	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED	$1.2M	0.12%	95,685	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.12%	9,910	Common	SOLE
94724R108	WEAV	WEAVE COMMUNICATIONS INC	$1.2M	0.12%	103,785	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO	$1.1M	0.12%	31,534	Common	SOLE
548661107	LOW	LOWES COS INC	$1.1M	0.12%	5,073	Common	SOLE
47103N106	JBI	JANUS INTERNATIONAL GROUP IN	$1.1M	0.12%	107,341	Common	SOLE
14575E105	CARS	CARS COM INC	$1.1M	0.12%	57,709	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.12%	9,520	Common	SOLE
552676108	MDC1USD	M D C HLDGS INC	$1.1M	0.12%	24,297	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO	$1.1M	0.12%	1,984	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.1M	0.12%	2,565	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$1.1M	0.12%	271,515	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.1M	0.12%	5,991	Common	SOLE
929236107	WDFC	WD 40 CO	$1.1M	0.12%	5,919	Common	SOLE
03782L101	APPN	APPIAN CORP	$1.1M	0.12%	23,441	Common	SOLE
07556Q881	BZH	BEAZER HOMES USA INC	$1.1M	0.12%	39,258	Common	SOLE
018522300	AEBA	ALLETE INC	$1.1M	0.11%	19,040	Common	SOLE
000361105	AIR	AAR CORP	$1.1M	0.11%	19,019	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$1.1M	0.11%	68,780	Common	SOLE
013872106	AA	ALCOA CORP	$1.1M	0.11%	32,169	Common	SOLE
88579Y101	MMM	3M CO	$1.1M	0.11%	10,866	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$1.1M	0.11%	8,842	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$1.1M	0.11%	65,491	Common	SOLE
825690100	SSTK	SHUTTERSTOCK INC	$1.1M	0.11%	22,181	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.1M	0.11%	29,190	Common	SOLE
45332Y109	NARIUSD	INARI MED INC	$1.1M	0.11%	18,417	Common	SOLE
50101L106	DNUT	KRISPY KREME INC	$1.1M	0.11%	72,157	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.11%	28,516	Common	SOLE
98585N106	YEXT	YEXT INC	$1.1M	0.11%	93,462	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$1.1M	0.11%	6,194	Common	SOLE
77543R102	ROKU	ROKU INC	$1.1M	0.11%	16,420	Common	SOLE
783549108	R	RYDER SYS INC	$1.0M	0.11%	12,350	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP	$1.0M	0.11%	13,105	Common	SOLE
92343X100	VTY	VERINT SYS INC	$1.0M	0.11%	29,741	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.0M	0.11%	15,302	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC	$1.0M	0.11%	32,646	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.11%	6,833	Common	SOLE
254423106	DIN	DINE BRANDS GLOBAL INC	$1.0M	0.11%	17,798	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$1.0M	0.11%	5,623	Common	SOLE
29882P106	EWCZ	EUROPEAN WAX CTR INC	$1.0M	0.11%	55,402	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$1.0M	0.11%	10,968	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$1.0M	0.11%	91,893	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$1.0M	0.11%	110,068	Common	SOLE
G0403H108	AON	AON PLC	$1.0M	0.11%	2,959	Common	SOLE
531229409	—	LIBERTY MEDIA CORP DEL	$1.0M	0.11%	31,049	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$1.0M	0.11%	7,480	Common	SOLE
92839U206	VC	VISTEON CORP	$1.0M	0.10%	7,033	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$1.0M	0.10%	29,952	Common	SOLE
L72967109	OEC	ORION S.A.	$1.0M	0.10%	47,219	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC	$1.0M	0.10%	22,188	Common	SOLE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$999,640	0.10%	10,076	Common	SOLE
053604104	AVPT	AVEPOINT INC	$999,366	0.10%	173,501	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$995,742	0.10%	18,724	Common	SOLE
095229100	—	AVANTAX INC	$990,561	0.10%	44,261	Common	SOLE
427866108	HSY	HERSHEY CO	$990,061	0.10%	3,965	Common	SOLE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP	$989,062	0.10%	23,482	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$986,607	0.10%	36,541	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA	$986,065	0.10%	19,745	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$979,134	0.10%	6,563	Common	SOLE
419879101	HAN	HAWAIIAN HOLDINGS INC	$977,270	0.10%	90,740	Common	SOLE
72815L107	PLTK	PLAYTIKA HLDG CORP	$974,736	0.10%	84,029	Common	SOLE
890516107	TR	TOOTSIE ROLL INDS INC	$969,738	0.10%	27,386	Common	SOLE
M6191J100	FROG	JFROG LTD	$968,226	0.10%	34,954	Common	SOLE
15677J108	DAY	CERIDIAN HCM HLDG INC	$966,779	0.10%	14,436	Common	SOLE
816850101	SMTC	SEMTECH CORP	$962,464	0.10%	37,803	Common	SOLE
257554105	DOMO	DOMO INC	$961,696	0.10%	65,600	Common	SOLE
526057302	LEN/B	LENNAR CORP	$961,573	0.10%	8,511	Common	SOLE
902681105	UGI	UGI CORP NEW	$959,620	0.10%	35,581	Common	SOLE
902973304	USB	US BANCORP DEL	$954,426	0.10%	28,887	Common	SOLE
531229607	—	LIBERTY MEDIA CORP DEL	$950,152	0.10%	29,030	Common	SOLE
393222104	GPRE	GREEN PLAINS INC	$948,726	0.10%	29,427	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$942,028	0.10%	7,777	Common	SOLE
23257D103	CBAYUSD	CYMABAY THERAPEUTICS INC	$939,641	0.10%	85,812	Common	SOLE
88554D205	DDD	3-D SYS CORP DEL	$939,130	0.10%	94,575	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$935,786	0.10%	29,651	Common	SOLE
698884103	PAR	PAR TECHNOLOGY CORP	$929,252	0.10%	28,219	Common	SOLE
58470H101	MED	MEDIFAST INC	$928,696	0.10%	10,077	Common	SOLE
037833100	AAPL	APPLE INC	$927,177	0.10%	4,780	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$920,767	0.10%	13,786	Common	SOLE
679295105	OKTA	OKTA INC	$917,223	0.10%	13,226	Common	SOLE
G6095L109	—	APTIV PLC	$914,931	0.09%	8,962	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$914,180	0.09%	5,402	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$913,757	0.09%	43,265	Common	SOLE
126117100	CNA	CNA FINL CORP	$903,669	0.09%	23,399	Common	SOLE
359664109	FLGT	FULGENT GENETICS INC	$903,532	0.09%	24,400	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$898,880	0.09%	13,250	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$896,364	0.09%	19,968	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC	$889,273	0.09%	49,459	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$887,098	0.09%	111,026	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$879,668	0.09%	83,460	Common	SOLE
90337L108	USPH	U S PHYSICAL THERAPY	$878,864	0.09%	7,240	Common	SOLE
83304A106	SNAP	SNAP INC	$872,040	0.09%	73,652	Common	SOLE
00847J105	AGYS	AGILYSYS INC	$870,012	0.09%	12,675	Common	SOLE
05329W102	AN	AUTONATION INC	$869,305	0.09%	5,281	Common	SOLE
461147100	INTT	INTEST CORP	$865,162	0.09%	32,946	Common	SOLE
047649108	ATKR	ATKORE INC	$854,551	0.09%	5,480	Common	SOLE
034164103	ANDE	ANDERSONS INC	$853,406	0.09%	18,492	Common	SOLE
30161N101	EXC	EXELON CORP	$853,177	0.09%	20,942	Common	SOLE
716382106	PETS	PETMED EXPRESS INC	$852,953	0.09%	61,853	Common	SOLE
B38564108	CMBT	EURONAV NV	$851,985	0.09%	55,978	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$851,582	0.09%	121,481	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$851,297	0.09%	49,494	Common	SOLE
224441105	CXT	CRANE NXT CO	$850,494	0.09%	15,069	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLS INC	$848,253	0.09%	49,432	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$838,861	0.09%	10,565	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$834,446	0.09%	16,247	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$831,545	0.09%	32,738	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$828,960	0.09%	206,209	Common	SOLE
633707104	NBHC	NATIONAL BK HLDGS CORP	$827,495	0.09%	28,495	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$821,660	0.09%	27,334	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$820,425	0.09%	27,661	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP	$815,945	0.08%	8,802	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$813,955	0.08%	24,945	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA	$813,869	0.08%	7,360	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$803,564	0.08%	30,847	Common	SOLE
92538J106	VERX	VERTEX INC	$803,439	0.08%	41,202	Common	SOLE
53228F101	LFST	LIFESTANCE HEALTH GROUP INC	$803,011	0.08%	87,953	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$802,005	0.08%	91,973	Common	SOLE
04035M102	ARHS	ARHAUS INC	$795,110	0.08%	76,233	Common	SOLE
G8192H106	SPNT	SIRIUSPOINT LTD	$790,640	0.08%	87,557	Common	SOLE
264147109	DCO	DUCOMMUN INC DEL	$780,426	0.08%	17,912	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$776,161	0.08%	67,026	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$774,494	0.08%	37,004	Common	SOLE
04546C205	—	ASSERTIO HOLDINGS INC	$774,220	0.08%	142,845	Common	SOLE
799566104	SANA	SANA BIOTECHNOLOGY INC	$770,056	0.08%	129,204	Common	SOLE
29332G102	EHABUSD	ENHABIT INC	$763,152	0.08%	66,361	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$759,883	0.08%	8,155	Common	SOLE
651587107	NEU	NEWMARKET CORP	$758,398	0.08%	1,886	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$757,378	0.08%	17,391	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW	$749,727	0.08%	24,768	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$743,174	0.08%	61,521	Common	SOLE
88830R101	TITN	TITAN MACHY INC	$742,132	0.08%	25,157	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC	$738,460	0.08%	163,376	Common	SOLE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$732,054	0.08%	27,053	Common	SOLE
98262P101	WW6	WW INTL INC	$725,021	0.08%	107,890	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$720,653	0.07%	12,256	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP	$720,353	0.07%	81,304	Common	SOLE
87266J104	TPICQ	TPI COMPOSITES INC	$718,485	0.07%	69,285	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$713,326	0.07%	8,494	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$713,210	0.07%	42,453	Common	SOLE
67011P100	DNOW	NOW INC	$712,550	0.07%	68,779	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$710,638	0.07%	43,358	Common	SOLE
205826209	CMTL	COMTECH TELECOMMUNICATIONS C	$709,429	0.07%	77,618	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$702,012	0.07%	2,301	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC	$701,823	0.07%	89,177	Common	SOLE
911684108	AD	UNITED STATES CELLULAR CORP	$701,498	0.07%	39,790	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$701,181	0.07%	27,146	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$700,635	0.07%	2,049	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC	$700,107	0.07%	126,831	Common	SOLE
20786W107	CNOB	CONNECTONE BANCORP INC	$699,584	0.07%	42,169	Common	SOLE
05478C105	AZEK	AZEK CO INC	$698,730	0.07%	23,068	Common	SOLE
235825205	DAN	DANA INC	$696,252	0.07%	40,956	Common	SOLE
809087109	—	SCIPLAY CORPORATION	$692,952	0.07%	35,211	Common	SOLE
806882106	SCHN1EUR	SCHNITZER STEEL INDS INC	$685,631	0.07%	22,862	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$681,059	0.07%	4,755	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$680,565	0.07%	9,218	Common	SOLE
00206R102	T	AT&T INC	$679,231	0.07%	42,585	Common	SOLE
29975E109	EB4	EVENTBRITE INC	$676,961	0.07%	70,886	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$676,754	0.07%	16,957	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$676,235	0.07%	6,945	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC	$675,158	0.07%	22,794	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$670,069	0.07%	24,464	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$669,131	0.07%	21,378	Common	SOLE
45827U109	INTA	INTAPP INC	$668,758	0.07%	15,957	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$664,868	0.07%	23,150	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$663,710	0.07%	6,093	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$663,438	0.07%	9,836	Common	SOLE
194014502	ENOV	ENOVIS CORPORATION	$662,488	0.07%	10,332	Common	SOLE
077347300	BELFB	BEL FUSE INC	$661,995	0.07%	11,531	Common	SOLE
14574X104	TASTUSD	CARROLS RESTAURANT GROUP INC	$661,460	0.07%	131,242	Common	SOLE
023608102	AEE	AMEREN CORP	$661,200	0.07%	8,096	Common	SOLE
73642K106	PTLO	PORTILLOS INC	$661,143	0.07%	29,345	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$659,525	0.07%	23,346	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$657,532	0.07%	7,388	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP	$656,390	0.07%	79,950	Common	SOLE
29404K106	ENVUSD	ENVESTNET INC	$655,936	0.07%	11,052	Common	SOLE
203668108	CYH	COMMUNITY HEALTH SYS INC NEW	$651,482	0.07%	148,064	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD	$651,337	0.07%	50,846	Common	SOLE
847215100	SRJ	SPARTANNASH CO	$650,922	0.07%	28,917	Common	SOLE
535555106	LNN	LINDSAY CORP	$650,880	0.07%	5,454	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$650,546	0.07%	63,406	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$650,359	0.07%	36,496	Common	SOLE
34959J108	FTV	FORTIVE CORP	$648,705	0.07%	8,676	Common	SOLE
49926D109	KN	KNOWLES CORP	$648,426	0.07%	35,904	Common	SOLE
415864107	NVRI	ENVIRI CORP	$648,350	0.07%	65,689	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$645,654	0.07%	16,849	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$643,584	0.07%	4,382	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$640,124	0.07%	5,691	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$639,615	0.07%	19,870	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$639,373	0.07%	15,187	Common	SOLE
457790103	—	INSTRUCTURE HLDGS INC	$638,536	0.07%	25,379	Common	SOLE
904311206	UA	UNDER ARMOUR INC	$629,317	0.07%	93,788	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$629,239	0.07%	177,751	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC	$624,686	0.06%	73,234	Common	SOLE
26484T106	DNB	DUN & BRADSTREET HLDGS INC	$623,172	0.06%	53,861	Common	SOLE
11373M107	BB3	BROOKLINE BANCORP INC DEL	$613,600	0.06%	70,206	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$613,578	0.06%	33,077	Common	SOLE
55955D100	MGNI	MAGNITE INC	$612,585	0.06%	44,878	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP	$607,234	0.06%	25,763	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$604,485	0.06%	19,003	Common	SOLE
94419L101	W	WAYFAIR INC	$604,138	0.06%	9,293	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$603,760	0.06%	12,751	Common	SOLE
588056101	MERC	MERCER INTL INC	$602,482	0.06%	74,657	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$600,648	0.06%	15,421	Common	SOLE
449172105	HY	HYSTER YALE MATLS HANDLING I	$598,549	0.06%	10,719	Common	SOLE
45778Q107	NSP	INSPERITY INC	$598,131	0.06%	5,028	Common	SOLE
360271100	FULT	FULTON FINL CORP PA	$597,728	0.06%	50,145	Common	SOLE
624756102	MLI	MUELLER INDS INC	$597,082	0.06%	6,841	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$595,724	0.06%	12,531	Common	SOLE
923451108	VBTX	VERITEX HLDGS INC	$595,294	0.06%	33,201	Common	SOLE
745867101	PHM	PULTE GROUP INC	$593,242	0.06%	7,637	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$593,130	0.06%	19,377	Common	SOLE
00766T100	ACM	AECOM	$585,885	0.06%	6,918	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$585,800	0.06%	2,402	Common	SOLE
03969F109	RCUS	ARCUS BIOSCIENCES INC	$584,583	0.06%	28,783	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$582,625	0.06%	29,620	Common	SOLE
68373J104	LPRO	OPEN LENDING CORP	$581,487	0.06%	55,327	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP	$580,555	0.06%	13,383	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.