Q4 2023 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000461
$736.3M
Reported value
747
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.83% | 13,422 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.82% | 30,452 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.0M | 0.82% | 105,598 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.0M | 0.82% | 64,392 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.0M | 0.82% | 258,252 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.82% | 70,513 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.0M | 0.82% | 355,192 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.0M | 0.81% | 114,416 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.81% | 119,195 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.0M | 0.81% | 178,802 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.9M | 0.80% | 93,718 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 0.79% | 25,019 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.8M | 0.78% | 68,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.78% | 23,054 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5.5M | 0.74% | 48,299 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.74% | 56,625 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.4M | 0.73% | 101,581 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.4M | 0.73% | 58,773 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.3M | 0.71% | 86,664 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.71% | 84,771 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.69% | 28,407 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.0M | 0.68% | 9,761 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.9M | 0.66% | 48,063 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.9M | 0.66% | 243,486 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.65% | 83,491 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.7M | 0.64% | 107,376 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.63% | 24,497 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.62% | 63,577 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.61% | 17,383 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.59% | 31,246 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.3M | 0.58% | 26,675 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.58% | 17,868 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.56% | 6,820 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.0M | 0.55% | 24,860 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.54% | 23,895 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.54% | 48,514 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.9M | 0.53% | 85,580 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.8M | 0.51% | 14,265 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.7M | 0.50% | 128,680 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.6M | 0.49% | 113,308 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.5M | 0.48% | 36,823 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.47% | 21,220 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.5M | 0.47% | 96,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.47% | 17,789 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.46% | 11,574 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.4M | 0.46% | 119,234 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.3M | 0.45% | 69,596 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.3M | 0.45% | 207,649 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.3M | 0.45% | 31,780 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.44% | 106,661 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.44% | 26,647 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.2M | 0.43% | 38,533 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.42% | 9,866 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.1M | 0.41% | 14,050 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.41% | 14,188 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.0M | 0.41% | 51,643 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.0M | 0.40% | 219,564 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.9M | 0.40% | 161,871 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.39% | 64,206 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.39% | 31,731 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.39% | 29,035 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2.9M | 0.39% | 86,906 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.9M | 0.39% | 17,636 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.8M | 0.38% | 45,900 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.38% | 25,022 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.8M | 0.38% | 22,711 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.8M | 0.38% | 149,715 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.37% | 68,531 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.7M | 0.37% | 22,583 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.37% | 40,754 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.6M | 0.35% | 11,445 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.6M | 0.35% | 18,073 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.6M | 0.35% | 207,626 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.6M | 0.35% | 123,796 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.6M | 0.35% | 80,314 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.6M | 0.35% | 41,342 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.34% | 11,207 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.5M | 0.34% | 89,879 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.34% | 98,734 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.4M | 0.33% | 24,575 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.4M | 0.33% | 74,532 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.4M | 0.32% | 17,762 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.31% | 36,754 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.2M | 0.30% | 73,656 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.30% | 76,963 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.29% | 7,929 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.1M | 0.29% | 50,452 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.1M | 0.28% | 83,370 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.1M | 0.28% | 5,103 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.0M | 0.28% | 62,507 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.28% | 37,683 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.27% | 54,599 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.0M | 0.27% | 140,427 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.0M | 0.27% | 73,151 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.27% | 10,346 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.27% | 2,093 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.0M | 0.27% | 23,156 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.26% | 51,716 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.26% | 16,154 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.9M | 0.26% | 157,697 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.26% | 3,893 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.26% | 16,323 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.9M | 0.26% | 37,811 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.9M | 0.25% | 10,210 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.8M | 0.25% | 10,415 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.8M | 0.25% | 21,120 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.8M | 0.25% | 71,685 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.25% | 10,571 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.24% | 22,656 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.8M | 0.24% | 12,762 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.7M | 0.24% | 35,594 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.24% | 84,876 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.7M | 0.24% | 42,388 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.23% | 7,745 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.23% | 9,079 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.23% | 32,152 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.23% | 4,989 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.7M | 0.23% | 113,129 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.6M | 0.22% | 27,399 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.22% | 30,228 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.22% | 55,410 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.6M | 0.22% | 51,941 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.22% | 15,396 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.22% | 28,080 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.22% | 36,350 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.22% | 18,757 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.6M | 0.22% | 57,815 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.6M | 0.22% | 188,729 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.6M | 0.22% | 97,084 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.6M | 0.22% | 65,710 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.6M | 0.21% | 98,682 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.6M | 0.21% | 74,181 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.21% | 43,001 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.21% | 103,641 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.5M | 0.21% | 24,515 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.5M | 0.21% | 24,129 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.21% | 13,946 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.21% | 19,218 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.20% | 75,172 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.20% | 11,999 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.5M | 0.20% | 32,379 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.20% | 41,526 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.20% | 21,385 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.5M | 0.20% | 11,513 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.4M | 0.20% | 17,059 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.20% | 49,825 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.20% | 5,627 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.4M | 0.19% | 8,468 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $1.4M | 0.19% | 92,668 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.4M | 0.19% | 45,573 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.19% | 34,795 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.4M | 0.19% | 125,664 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.4M | 0.19% | 34,256 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.19% | 7,813 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $1.4M | 0.19% | 16,128 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.3M | 0.18% | 86,698 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.18% | 22,275 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.3M | 0.18% | 152,044 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.18% | 15,764 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.3M | 0.18% | 53,934 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.3M | 0.17% | 24,810 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.3M | 0.17% | 135,034 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.3M | 0.17% | 31,428 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.17% | 10,269 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.17% | 6,092 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.17% | 52,858 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 0.17% | 25,495 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.17% | 46,208 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.2M | 0.17% | 346 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.17% | 7,182 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.2M | 0.17% | 35,920 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.2M | 0.17% | 100,191 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.16% | 36,510 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.16% | 5,845 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.2M | 0.16% | 8,251 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1.2M | 0.16% | 21,917 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.16% | 4,202 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.1M | 0.16% | 37,231 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.16% | 3,755 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.15% | 13,306 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.1M | 0.15% | 11,694 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.1M | 0.15% | 10,526 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.1M | 0.15% | 7,246 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.15% | 166,663 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.1M | 0.15% | 54,631 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.1M | 0.15% | 14,462 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.1M | 0.15% | 15,207 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.15% | 17,466 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.15% | 4,166 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.1M | 0.15% | 20,702 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.1M | 0.15% | 25,713 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.14% | 7,708 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.1M | 0.14% | 38,315 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.14% | 7,045 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.1M | 0.14% | 36,309 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.1M | 0.14% | 24,785 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1.0M | 0.14% | 31,860 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.0M | 0.14% | 182,076 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.14% | 25,714 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.0M | 0.14% | 25,137 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1.0M | 0.14% | 35,552 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.0M | 0.14% | 18,272 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.14% | 7,085 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.0M | 0.14% | 4,123 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.14% | 2,212 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.14% | 33,723 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.14% | 9,074 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.0M | 0.14% | 4,293 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $986,394 | 0.13% | 13,503 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $980,803 | 0.13% | 34,222 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $971,190 | 0.13% | 27,319 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $965,108 | 0.13% | 65,210 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $963,249 | 0.13% | 18,035 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $961,368 | 0.13% | 22,722 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $960,163 | 0.13% | 18,486 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $951,011 | 0.13% | 18,156 | Common | SOLE |
| 74967X103 | RH | RH | $949,933 | 0.13% | 3,259 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $946,302 | 0.13% | 27,931 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $944,174 | 0.13% | 5,649 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $940,975 | 0.13% | 5,147 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $937,049 | 0.13% | 39,060 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $933,525 | 0.13% | 14,285 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $928,659 | 0.13% | 27,573 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $928,352 | 0.13% | 18,093 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $922,622 | 0.13% | 34,260 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $922,437 | 0.13% | 7,808 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $921,229 | 0.13% | 6,299 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $918,402 | 0.12% | 73,531 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $917,828 | 0.12% | 4,304 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $914,360 | 0.12% | 40,227 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $912,346 | 0.12% | 38,906 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $905,566 | 0.12% | 15,708 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $900,032 | 0.12% | 22,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $898,862 | 0.12% | 1,425 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $898,671 | 0.12% | 198,821 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $898,588 | 0.12% | 89,590 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $896,144 | 0.12% | 6,583 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $894,435 | 0.12% | 17,782 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $891,062 | 0.12% | 60,452 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $885,449 | 0.12% | 7,891 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $883,998 | 0.12% | 159,279 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $878,762 | 0.12% | 23,951 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $871,729 | 0.12% | 26,249 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $871,197 | 0.12% | 79,056 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $865,999 | 0.12% | 105,481 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $864,607 | 0.12% | 7,938 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $864,024 | 0.12% | 16,238 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $856,746 | 0.12% | 5,449 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $855,634 | 0.12% | 4,827 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $851,329 | 0.12% | 119,067 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $814,044 | 0.11% | 19,118 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $812,143 | 0.11% | 37,739 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $807,661 | 0.11% | 59,126 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $805,300 | 0.11% | 56,236 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $801,871 | 0.11% | 59,486 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $797,952 | 0.11% | 48,715 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $791,241 | 0.11% | 9,312 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $779,956 | 0.11% | 9,812 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $779,330 | 0.11% | 13,563 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $779,190 | 0.11% | 79,835 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $776,833 | 0.11% | 47,864 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $775,654 | 0.11% | 936 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $773,916 | 0.11% | 21,980 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $773,053 | 0.10% | 26,740 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $771,758 | 0.10% | 8,286 | Common | SOLE |
| 55616P104 | M | MACYS INC | $767,498 | 0.10% | 38,146 | Common | SOLE |
| 000360206 | AAON | AAON INC | $766,549 | 0.10% | 10,377 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $765,742 | 0.10% | 8,080 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $764,963 | 0.10% | 9,580 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $761,960 | 0.10% | 8,820 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $761,338 | 0.10% | 1,663 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $759,831 | 0.10% | 24,268 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $759,728 | 0.10% | 10,633 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $756,470 | 0.10% | 16,445 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $755,240 | 0.10% | 11,808 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $753,522 | 0.10% | 6,033 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $752,839 | 0.10% | 22,765 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $749,084 | 0.10% | 3,572 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $746,634 | 0.10% | 20,372 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $743,587 | 0.10% | 32,176 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $738,832 | 0.10% | 10,103 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $736,466 | 0.10% | 20,728 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $731,453 | 0.10% | 39,981 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $730,574 | 0.10% | 22,731 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $730,573 | 0.10% | 5,450 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $730,037 | 0.10% | 36,429 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $729,243 | 0.10% | 295,240 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $724,375 | 0.10% | 9,500 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $719,257 | 0.10% | 34,283 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $717,597 | 0.10% | 3,331 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $717,042 | 0.10% | 28,308 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $715,607 | 0.10% | 56,126 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $709,293 | 0.10% | 6,437 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $701,886 | 0.10% | 3,514 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $701,814 | 0.10% | 17,986 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $701,098 | 0.10% | 53,724 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $697,828 | 0.09% | 89,580 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $694,027 | 0.09% | 6,348 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $691,213 | 0.09% | 63,414 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $687,411 | 0.09% | 33,796 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $684,010 | 0.09% | 14,274 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $678,233 | 0.09% | 29,209 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $669,862 | 0.09% | 26,709 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $668,154 | 0.09% | 8,376 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $665,089 | 0.09% | 49,449 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $660,354 | 0.09% | 17,761 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $652,669 | 0.09% | 188,089 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $652,139 | 0.09% | 15,844 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $651,964 | 0.09% | 7,944 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $651,781 | 0.09% | 17,330 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $651,067 | 0.09% | 10,469 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $648,544 | 0.09% | 74,717 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $642,060 | 0.09% | 10,800 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $640,865 | 0.09% | 7,420 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $635,294 | 0.09% | 43,573 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $634,186 | 0.09% | 28,161 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $630,836 | 0.09% | 34,378 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $630,580 | 0.09% | 7,580 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $630,150 | 0.09% | 11,102 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $629,533 | 0.09% | 15,978 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $627,026 | 0.09% | 11,484 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $624,160 | 0.08% | 5,958 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $622,615 | 0.08% | 72,313 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $622,098 | 0.08% | 30,981 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $618,367 | 0.08% | 22,894 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $617,206 | 0.08% | 48,907 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $611,426 | 0.08% | 42,877 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $610,753 | 0.08% | 41,295 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $610,243 | 0.08% | 12,108 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $609,878 | 0.08% | 6,790 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $609,308 | 0.08% | 13,991 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $606,837 | 0.08% | 4,721 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $606,213 | 0.08% | 5,235 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $605,358 | 0.08% | 29,850 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $603,591 | 0.08% | 22,405 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $602,283 | 0.08% | 15,459 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $600,707 | 0.08% | 4,254 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $600,262 | 0.08% | 8,990 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $600,216 | 0.08% | 8,417 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $599,746 | 0.08% | 646 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $597,703 | 0.08% | 119,302 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $597,210 | 0.08% | 76,272 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $597,168 | 0.08% | 5,416 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $595,423 | 0.08% | 60,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $594,143 | 0.08% | 1,580 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $593,618 | 0.08% | 17,773 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $591,132 | 0.08% | 13,583 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $589,521 | 0.08% | 46,346 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $588,716 | 0.08% | 53,764 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $588,352 | 0.08% | 12,444 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $585,031 | 0.08% | 5,391 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $576,742 | 0.08% | 25,956 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $569,415 | 0.08% | 1,424 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $565,160 | 0.08% | 81,318 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $563,815 | 0.08% | 16,539 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $558,473 | 0.08% | 15,626 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $556,571 | 0.08% | 49,517 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $551,404 | 0.07% | 14,106 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $548,838 | 0.07% | 71,001 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $548,674 | 0.07% | 40,020 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $545,958 | 0.07% | 8,320 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $544,827 | 0.07% | 25,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $544,200 | 0.07% | 5,378 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $543,924 | 0.07% | 31,332 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $542,572 | 0.07% | 65,449 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $541,929 | 0.07% | 7,837 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $540,886 | 0.07% | 15,583 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $539,986 | 0.07% | 74,894 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $539,879 | 0.07% | 31,795 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $538,045 | 0.07% | 4,603 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $537,879 | 0.07% | 3,719 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $537,597 | 0.07% | 6,151 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $536,216 | 0.07% | 917 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $533,546 | 0.07% | 13,487 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $533,480 | 0.07% | 27,288 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $533,243 | 0.07% | 10,421 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $533,176 | 0.07% | 19,290 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $532,916 | 0.07% | 2,424 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $530,840 | 0.07% | 33,833 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $530,648 | 0.07% | 10,193 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $529,725 | 0.07% | 4,062 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $526,874 | 0.07% | 64,966 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $525,352 | 0.07% | 55,184 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $523,812 | 0.07% | 43,651 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $522,529 | 0.07% | 10,927 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $521,768 | 0.07% | 18,608 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $521,162 | 0.07% | 3,947 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $520,414 | 0.07% | 26,867 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $518,271 | 0.07% | 132,212 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $517,090 | 0.07% | 5,595 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $516,755 | 0.07% | 2,889 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $516,548 | 0.07% | 70,857 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $511,692 | 0.07% | 45,403 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $510,090 | 0.07% | 8,560 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $508,385 | 0.07% | 3,819 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $502,415 | 0.07% | 39,436 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $502,172 | 0.07% | 7,238 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $499,370 | 0.07% | 26,534 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $497,892 | 0.07% | 34,149 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $497,515 | 0.07% | 36,582 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $496,825 | 0.07% | 88,403 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $496,194 | 0.07% | 3,826 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $493,870 | 0.07% | 16,375 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $492,598 | 0.07% | 110,448 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $490,870 | 0.07% | 4,775 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $487,059 | 0.07% | 25,554 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $485,170 | 0.07% | 3,369 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $482,786 | 0.07% | 16,349 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $482,025 | 0.07% | 9,025 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $480,074 | 0.07% | 131,527 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $478,888 | 0.07% | 19,467 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $478,692 | 0.07% | 7,614 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $477,507 | 0.06% | 56,711 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $477,192 | 0.06% | 64,873 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $475,104 | 0.06% | 197,960 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $470,338 | 0.06% | 6,491 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $470,156 | 0.06% | 20,868 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $467,487 | 0.06% | 18,176 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $464,957 | 0.06% | 2,900 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $464,295 | 0.06% | 53,123 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $463,965 | 0.06% | 61,371 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $462,289 | 0.06% | 10,620 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $461,245 | 0.06% | 40,746 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $460,076 | 0.06% | 7,297 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $460,008 | 0.06% | 2,636 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $459,451 | 0.06% | 7,363 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $455,887 | 0.06% | 2,241 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $450,573 | 0.06% | 31,597 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $448,809 | 0.06% | 5,928 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $448,665 | 0.06% | 6,077 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $445,193 | 0.06% | 13,187 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $442,724 | 0.06% | 7,977 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $440,303 | 0.06% | 41,073 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $434,728 | 0.06% | 26,220 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $433,960 | 0.06% | 26,607 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $433,853 | 0.06% | 37,825 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $432,787 | 0.06% | 215,317 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $432,726 | 0.06% | 28,810 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $432,450 | 0.06% | 2,085 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $430,031 | 0.06% | 34,764 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $429,228 | 0.06% | 5,362 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $428,818 | 0.06% | 22,104 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $426,804 | 0.06% | 3,568 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $426,154 | 0.06% | 41,495 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $423,711 | 0.06% | 95,216 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $422,360 | 0.06% | 3,198 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $416,647 | 0.06% | 5,794 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $413,497 | 0.06% | 52,742 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $413,384 | 0.06% | 6,592 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $412,065 | 0.06% | 11,383 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $411,151 | 0.06% | 30,844 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $410,842 | 0.06% | 11,735 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $409,949 | 0.06% | 52,024 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $405,797 | 0.06% | 1,253 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $405,469 | 0.06% | 74,948 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $400,980 | 0.05% | 108,373 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $398,398 | 0.05% | 45,324 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $396,426 | 0.05% | 21,154 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $393,788 | 0.05% | 2,359 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $391,012 | 0.05% | 41,246 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $390,812 | 0.05% | 31,215 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $389,701 | 0.05% | 33,682 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $384,794 | 0.05% | 8,457 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $384,163 | 0.05% | 11,495 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $383,919 | 0.05% | 9,510 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $382,114 | 0.05% | 7,129 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $381,891 | 0.05% | 62,811 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $381,337 | 0.05% | 24,698 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $380,001 | 0.05% | 34,640 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $377,604 | 0.05% | 8,131 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $376,374 | 0.05% | 4,751 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $375,578 | 0.05% | 34,520 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $375,471 | 0.05% | 21,554 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $373,888 | 0.05% | 10,476 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $372,519 | 0.05% | 68,227 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $372,098 | 0.05% | 25,330 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $371,428 | 0.05% | 32,610 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $371,154 | 0.05% | 31,996 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $370,906 | 0.05% | 13,722 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $368,782 | 0.05% | 12,743 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $366,710 | 0.05% | 8,213 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $365,983 | 0.05% | 47,654 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $364,493 | 0.05% | 33,287 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $362,350 | 0.05% | 22,014 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $361,631 | 0.05% | 24,418 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $359,821 | 0.05% | 4,606 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $358,449 | 0.05% | 88,506 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $356,790 | 0.05% | 10,802 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $356,591 | 0.05% | 28,573 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $351,892 | 0.05% | 14,936 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $351,513 | 0.05% | 99,720 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $351,500 | 0.05% | 10,317 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $350,017 | 0.05% | 10,530 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $348,805 | 0.05% | 6,873 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $348,750 | 0.05% | 1,514 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $348,443 | 0.05% | 16,290 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $347,866 | 0.05% | 1,689 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $347,236 | 0.05% | 14,776 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $346,839 | 0.05% | 45,044 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $345,509 | 0.05% | 15,981 | 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.