Q3 2023 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002205
$773.6M
Reported value
925
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.3M | 0.42% | 7,082 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.42% | 12,989 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.42% | 62,831 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.2M | 0.42% | 35,758 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.2M | 0.42% | 132,232 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.42% | 32,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.42% | 10,204 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.42% | 20,814 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.41% | 8,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.41% | 18,748 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.41% | 57,337 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.41% | 33,566 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.41% | 18,905 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.41% | 31,142 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.41% | 60,162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.41% | 15,402 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.41% | 15,796 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.41% | 11,174 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.2M | 0.41% | 25,847 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.41% | 60,196 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.41% | 7,788 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.41% | 24,511 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.2M | 0.41% | 37,647 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.41% | 40,708 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.2M | 0.41% | 166,062 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.2M | 0.41% | 84,994 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.41% | 15,854 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.2M | 0.41% | 64,776 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.41% | 29,380 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.1M | 0.41% | 44,371 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.1M | 0.41% | 50,956 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.41% | 40,845 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.40% | 21,966 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.1M | 0.40% | 40,526 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.1M | 0.40% | 51,806 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.1M | 0.40% | 55,744 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.40% | 1,211 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.40% | 25,421 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.39% | 36,774 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.0M | 0.38% | 371,339 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.38% | 14,820 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.9M | 0.38% | 35,522 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.37% | 41,487 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.9M | 0.37% | 47,156 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.8M | 0.37% | 43,589 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.36% | 13,716 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.7M | 0.35% | 131,589 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.35% | 46,663 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.7M | 0.35% | 118,966 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.35% | 29,466 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.35% | 6,164 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.7M | 0.35% | 16,441 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.7M | 0.34% | 243,176 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.7M | 0.34% | 57,604 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.6M | 0.34% | 21,044 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.33% | 84,963 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.33% | 16,940 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.5M | 0.33% | 34,573 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.5M | 0.32% | 29,814 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.5M | 0.32% | 20,414 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.32% | 15,136 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.4M | 0.31% | 186,148 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.4M | 0.31% | 78,525 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.31% | 33,629 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.4M | 0.31% | 22,533 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.4M | 0.31% | 43,947 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.4M | 0.31% | 146,754 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.4M | 0.31% | 216,348 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2.4M | 0.31% | 81,942 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.30% | 5,389 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.30% | 10,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.30% | 32,478 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 0.30% | 43,902 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.3M | 0.30% | 89,709 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.29% | 30,153 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.29% | 9,778 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.29% | 14,335 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 0.29% | 150,092 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.29% | 43,913 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.29% | 34,933 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.2M | 0.28% | 29,522 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.28% | 26,173 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.28% | 134,361 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.1M | 0.28% | 332,038 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.1M | 0.28% | 64,594 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.1M | 0.28% | 68,430 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.28% | 6,976 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.1M | 0.27% | 20,364 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.27% | 49,133 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.1M | 0.27% | 28,653 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.27% | 32,691 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.27% | 14,313 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.27% | 5,464 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.27% | 22,299 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 0.26% | 25,815 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.0M | 0.26% | 21,438 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.26% | 6,851 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.26% | 54,565 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.26% | 21,996 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.0M | 0.26% | 48,093 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.26% | 4,124 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.0M | 0.26% | 16,196 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.25% | 27,302 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.0M | 0.25% | 64,767 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.9M | 0.25% | 93,157 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.9M | 0.25% | 69,391 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.24% | 64,752 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.24% | 10,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.24% | 3,328 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.9M | 0.24% | 35,249 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.24% | 12,165 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.24% | 31,732 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.8M | 0.24% | 26,193 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.24% | 251,623 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.8M | 0.23% | 20,264 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.23% | 7,439 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.23% | 167,421 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.23% | 37,549 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.8M | 0.23% | 17,241 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.23% | 18,634 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.7M | 0.22% | 5,164 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.7M | 0.22% | 8,545 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.22% | 23,149 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.7M | 0.22% | 42,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.22% | 4,750 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.7M | 0.21% | 91,188 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.7M | 0.21% | 16,600 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.6M | 0.21% | 74,336 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.21% | 8,050 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.21% | 18,968 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.6M | 0.21% | 37,490 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.21% | 27,223 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.21% | 18,194 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.6M | 0.21% | 22,867 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.21% | 33,628 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.21% | 29,839 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.6M | 0.21% | 52,904 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.6M | 0.21% | 62,428 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.6M | 0.20% | 54,676 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.20% | 9,110 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.6M | 0.20% | 85,024 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.6M | 0.20% | 29,926 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.6M | 0.20% | 3,982 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.20% | 9,389 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.5M | 0.20% | 16,534 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.20% | 16,851 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.5M | 0.20% | 28,180 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.20% | 11,544 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 0.20% | 60,019 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.5M | 0.20% | 66,681 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.20% | 24,498 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.5M | 0.20% | 19,312 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.5M | 0.20% | 30,313 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.20% | 5,931 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.19% | 4,232 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.19% | 49,945 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.5M | 0.19% | 11,862 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.19% | 9,726 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.19% | 29,567 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.5M | 0.19% | 42,474 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.5M | 0.19% | 32,427 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.4M | 0.19% | 31,561 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.4M | 0.19% | 36,956 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.4M | 0.19% | 111,071 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.4M | 0.18% | 32,766 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.18% | 18,815 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.4M | 0.18% | 70,313 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.18% | 43,434 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.4M | 0.18% | 38,193 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.18% | 12,455 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.4M | 0.18% | 29,002 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.18% | 16,942 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.4M | 0.18% | 18,270 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.4M | 0.18% | 81,707 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.4M | 0.18% | 12,262 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.4M | 0.18% | 89,363 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.4M | 0.18% | 40,532 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.17% | 20,432 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.3M | 0.17% | 24,714 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.17% | 2,760 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.17% | 9,052 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.17% | 103,820 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.17% | 85,117 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.3M | 0.17% | 52,088 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.17% | 11,717 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.17% | 20,540 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.17% | 16,236 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.17% | 15,160 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.17% | 13,449 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.3M | 0.17% | 180,538 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.3M | 0.17% | 11,468 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 0.17% | 11,527 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.3M | 0.17% | 88,208 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.17% | 31,705 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.3M | 0.17% | 29,626 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.3M | 0.17% | 33,581 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.3M | 0.16% | 33,062 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.3M | 0.16% | 29,067 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.16% | 6,912 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.2M | 0.16% | 13,758 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.16% | 13,230 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.16% | 70,114 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.2M | 0.16% | 99,715 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.16% | 15,780 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.2M | 0.16% | 6,708 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.2M | 0.15% | 7,226 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.15% | 17,425 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.2M | 0.15% | 106,908 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.15% | 1,675 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.2M | 0.15% | 11,309 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.2M | 0.15% | 13,396 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.15% | 10,258 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.15% | 40,874 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.1M | 0.15% | 1,965 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $1.1M | 0.15% | 102,457 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.15% | 19,461 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.1M | 0.15% | 56,691 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.1M | 0.15% | 19,386 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.15% | 16,297 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.14% | 20,827 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.14% | 10,684 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.1M | 0.14% | 18,462 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.1M | 0.14% | 104,130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.14% | 4,047 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.14% | 8,154 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.1M | 0.14% | 154,590 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.1M | 0.14% | 43,391 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.14% | 173,200 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.14% | 24,075 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.1M | 0.14% | 127,625 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.1M | 0.14% | 71,753 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.14% | 17,161 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.14% | 10,430 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.14% | 26,868 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.14% | 7,367 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.1M | 0.14% | 66,031 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.14% | 6,573 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.14% | 6,324 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.14% | 12,937 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.14% | 87,655 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.0M | 0.13% | 19,042 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.13% | 9,796 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.13% | 31,315 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.0M | 0.13% | 31,799 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.0M | 0.13% | 22,531 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.0M | 0.13% | 13,499 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.0M | 0.13% | 7,081 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.13% | 15,491 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.0M | 0.13% | 35,233 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.0M | 0.13% | 22,578 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.13% | 5,930 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.0M | 0.13% | 47,521 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $997,089 | 0.13% | 157,518 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $996,360 | 0.13% | 43,320 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $992,671 | 0.13% | 58,017 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $992,621 | 0.13% | 8,016 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $988,729 | 0.13% | 88,122 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $988,284 | 0.13% | 59,607 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $987,857 | 0.13% | 44,438 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $984,495 | 0.13% | 18,738 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $984,109 | 0.13% | 24,311 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $982,566 | 0.13% | 5,212 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $975,825 | 0.13% | 34,826 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $974,743 | 0.13% | 35,202 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $974,435 | 0.13% | 16,314 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $974,330 | 0.13% | 41,059 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $972,116 | 0.13% | 29,114 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $971,049 | 0.13% | 191,907 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $970,469 | 0.13% | 39,855 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $970,013 | 0.13% | 25,169 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $969,091 | 0.13% | 12,097 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $968,271 | 0.13% | 3,531 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $961,787 | 0.12% | 34,411 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $960,650 | 0.12% | 17,604 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $958,294 | 0.12% | 9,293 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $953,086 | 0.12% | 31,601 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $952,743 | 0.12% | 11,112 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $952,592 | 0.12% | 8,433 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $952,238 | 0.12% | 28,570 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $947,228 | 0.12% | 28,730 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $944,155 | 0.12% | 183,331 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $943,559 | 0.12% | 46,321 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $933,557 | 0.12% | 69,877 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $932,755 | 0.12% | 38,212 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $932,377 | 0.12% | 2,049 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $930,996 | 0.12% | 2,467 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $929,204 | 0.12% | 5,602 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $928,121 | 0.12% | 56,318 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $925,577 | 0.12% | 57,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $920,216 | 0.12% | 4,538 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $911,062 | 0.12% | 5,643 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $909,831 | 0.12% | 13,325 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $909,626 | 0.12% | 15,897 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $907,921 | 0.12% | 4,771 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $907,556 | 0.12% | 12,125 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $907,122 | 0.12% | 64,702 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $904,812 | 0.12% | 62,487 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $903,640 | 0.12% | 109,665 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $895,696 | 0.12% | 100,527 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $894,571 | 0.12% | 65,202 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $894,411 | 0.12% | 15,612 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $892,166 | 0.12% | 27,536 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $890,976 | 0.12% | 8,636 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $888,534 | 0.11% | 7,106 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $887,652 | 0.11% | 15,278 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $882,404 | 0.11% | 73,595 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $876,223 | 0.11% | 6,386 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $875,019 | 0.11% | 9,093 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $873,011 | 0.11% | 10,880 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $871,541 | 0.11% | 8,896 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $866,224 | 0.11% | 13,081 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $862,045 | 0.11% | 11,497 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $859,293 | 0.11% | 9,210 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $848,687 | 0.11% | 135,573 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $846,645 | 0.11% | 6,132 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $844,984 | 0.11% | 77,807 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $841,967 | 0.11% | 14,307 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $839,304 | 0.11% | 6,384 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $838,288 | 0.11% | 12,100 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $837,743 | 0.11% | 28,631 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $837,536 | 0.11% | 45,742 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $836,664 | 0.11% | 149,138 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $834,233 | 0.11% | 3,149 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $831,978 | 0.11% | 12,939 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $830,071 | 0.11% | 56,048 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $828,663 | 0.11% | 30,432 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $827,993 | 0.11% | 35,144 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $823,667 | 0.11% | 11,797 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $822,934 | 0.11% | 5,876 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $822,270 | 0.11% | 7,669 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $819,991 | 0.11% | 11,066 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $819,429 | 0.11% | 12,425 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $812,936 | 0.11% | 23,931 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $812,311 | 0.10% | 13,782 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $811,148 | 0.10% | 1,647 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $810,834 | 0.10% | 15,620 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $808,381 | 0.10% | 2,542 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $806,270 | 0.10% | 63,586 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $802,852 | 0.10% | 12,135 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $802,682 | 0.10% | 9,364 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $798,968 | 0.10% | 10,897 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $798,116 | 0.10% | 22,419 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $795,289 | 0.10% | 31,965 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $787,130 | 0.10% | 68,032 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $784,105 | 0.10% | 41,182 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $782,978 | 0.10% | 28,967 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $781,306 | 0.10% | 9,348 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $780,217 | 0.10% | 8,818 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $777,852 | 0.10% | 33,086 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $776,673 | 0.10% | 43,707 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $773,479 | 0.10% | 35,595 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $772,160 | 0.10% | 3,980 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $771,799 | 0.10% | 48,419 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $770,437 | 0.10% | 4,457 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $766,382 | 0.10% | 8,419 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $766,009 | 0.10% | 34,381 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $764,005 | 0.10% | 10,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $762,127 | 0.10% | 1,925 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $761,804 | 0.10% | 74,907 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $760,813 | 0.10% | 16,543 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $760,035 | 0.10% | 110,631 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $758,643 | 0.10% | 18,508 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $754,890 | 0.10% | 19,184 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $753,197 | 0.10% | 7,111 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $752,674 | 0.10% | 28,478 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $751,235 | 0.10% | 54,280 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $739,809 | 0.10% | 32,983 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $737,851 | 0.10% | 83,373 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $737,059 | 0.10% | 7,476 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $733,028 | 0.09% | 58,223 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $730,902 | 0.09% | 6,421 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $729,234 | 0.09% | 5,800 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $729,234 | 0.09% | 32,267 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $725,692 | 0.09% | 17,386 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $723,076 | 0.09% | 36,299 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $723,041 | 0.09% | 5,297 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $722,959 | 0.09% | 7,396 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $719,339 | 0.09% | 8,153 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $718,405 | 0.09% | 1,129 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $713,319 | 0.09% | 53,633 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $712,821 | 0.09% | 24,504 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $712,629 | 0.09% | 6,373 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $709,550 | 0.09% | 16,882 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $709,346 | 0.09% | 11,155 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $706,333 | 0.09% | 3,165 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $706,070 | 0.09% | 15,924 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $702,319 | 0.09% | 4,411 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $700,434 | 0.09% | 3,518 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $700,043 | 0.09% | 102,196 | Common | SOLE |
| 097023105 | BA | BOEING CO | $695,607 | 0.09% | 3,629 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $691,121 | 0.09% | 82,769 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $689,811 | 0.09% | 54,965 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $688,363 | 0.09% | 27,634 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $687,756 | 0.09% | 23,409 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $686,523 | 0.09% | 28,357 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $679,002 | 0.09% | 11,530 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $676,368 | 0.09% | 52,800 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $675,494 | 0.09% | 8,270 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $672,892 | 0.09% | 8,197 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $672,676 | 0.09% | 46,232 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $672,642 | 0.09% | 9,510 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $667,577 | 0.09% | 27,781 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $667,552 | 0.09% | 55,124 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $665,051 | 0.09% | 51,395 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $664,961 | 0.09% | 3,095 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $664,125 | 0.09% | 7,240 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $658,733 | 0.09% | 23,501 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $656,455 | 0.08% | 9,459 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $654,604 | 0.08% | 55,711 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $653,008 | 0.08% | 15,896 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $648,751 | 0.08% | 9,763 | Common | SOLE |
| 235825205 | DAN | DANA INC | $647,475 | 0.08% | 44,136 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $645,805 | 0.08% | 36,861 | Common | SOLE |
| 000360206 | AAON | AAON INC | $644,849 | 0.08% | 11,339 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $643,283 | 0.08% | 13,626 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $637,931 | 0.08% | 7,011 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $636,504 | 0.08% | 28,932 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $634,947 | 0.08% | 37,088 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $630,548 | 0.08% | 4,731 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $630,207 | 0.08% | 11,475 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $629,785 | 0.08% | 13,126 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $628,920 | 0.08% | 19,821 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $628,181 | 0.08% | 8,549 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $622,420 | 0.08% | 23,027 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $621,527 | 0.08% | 20,948 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $620,413 | 0.08% | 86,771 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $619,950 | 0.08% | 156,553 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $617,836 | 0.08% | 72,944 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $617,540 | 0.08% | 16,363 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $616,816 | 0.08% | 14,935 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $612,520 | 0.08% | 55,989 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $612,006 | 0.08% | 63,552 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $602,611 | 0.08% | 27,108 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $598,345 | 0.08% | 13,571 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $598,001 | 0.08% | 2,251 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $597,836 | 0.08% | 12,528 | Common | SOLE |
| 918204108 | VFC | V F CORP | $596,769 | 0.08% | 33,773 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $595,854 | 0.08% | 12,476 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $594,216 | 0.08% | 18,858 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $592,678 | 0.08% | 5,830 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $590,812 | 0.08% | 7,387 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $583,835 | 0.08% | 25,765 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $579,880 | 0.07% | 17,892 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $578,825 | 0.07% | 14,876 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $577,605 | 0.07% | 1,446 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $572,680 | 0.07% | 22,240 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $572,546 | 0.07% | 2,315 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $569,170 | 0.07% | 26,659 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $564,480 | 0.07% | 13,691 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $561,246 | 0.07% | 13,363 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $559,080 | 0.07% | 30,286 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $557,905 | 0.07% | 12,055 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $557,699 | 0.07% | 2,836 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $556,500 | 0.07% | 200,180 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $554,945 | 0.07% | 6,213 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $550,427 | 0.07% | 3,542 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $549,439 | 0.07% | 5,669 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $548,848 | 0.07% | 82,040 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $546,196 | 0.07% | 23,758 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $545,562 | 0.07% | 20,251 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $545,395 | 0.07% | 1,239 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $543,768 | 0.07% | 124,148 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $539,343 | 0.07% | 36,765 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $536,828 | 0.07% | 81,461 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $535,802 | 0.07% | 38,714 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $535,216 | 0.07% | 45,014 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $534,800 | 0.07% | 16,123 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $534,565 | 0.07% | 10,758 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $532,922 | 0.07% | 11,274 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $531,047 | 0.07% | 73,147 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $530,119 | 0.07% | 5,268 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $525,838 | 0.07% | 11,010 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $524,909 | 0.07% | 71,807 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $520,733 | 0.07% | 54,814 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $519,042 | 0.07% | 7,850 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $518,646 | 0.07% | 33,461 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $517,868 | 0.07% | 5,601 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $517,029 | 0.07% | 21,516 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $515,158 | 0.07% | 5,429 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $514,929 | 0.07% | 67,311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $514,232 | 0.07% | 16,723 | Common | SOLE |
| 527064109 | — | LESLIES INC | $513,939 | 0.07% | 90,802 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $513,303 | 0.07% | 80,455 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $506,869 | 0.07% | 10,039 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $505,420 | 0.07% | 11,479 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $505,054 | 0.07% | 9,105 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $504,495 | 0.07% | 5,922 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $504,348 | 0.07% | 17,740 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $502,056 | 0.06% | 16,391 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $501,456 | 0.06% | 4,327 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $500,459 | 0.06% | 1,447 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $499,313 | 0.06% | 16,778 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $499,248 | 0.06% | 2,400 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $495,509 | 0.06% | 57,417 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $494,236 | 0.06% | 8,918 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $491,410 | 0.06% | 18,614 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $490,536 | 0.06% | 185,809 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $490,113 | 0.06% | 1,194 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $489,847 | 0.06% | 231,060 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $489,058 | 0.06% | 29,320 | 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.