Q1 2024 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000997
$572.2M
Reported value
701
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 701
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973304 | USB | US BANCORP DEL | $6.1M | 1.07% | 136,364 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 1.05% | 29,182 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 1.04% | 25,890 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 1.04% | 50,364 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 1.03% | 63,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.03% | 12,149 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.8M | 1.01% | 367,694 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.96% | 10,925 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.86% | 30,028 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.85% | 48,793 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.8M | 0.83% | 23,975 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.82% | 14,121 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.79% | 7,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.78% | 24,598 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.74% | 28,430 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.74% | 56,936 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 0.74% | 57,345 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.2M | 0.74% | 22,218 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.1M | 0.72% | 146,517 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.9M | 0.68% | 67,336 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.67% | 22,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.67% | 77,183 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.65% | 4,865 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.7M | 0.64% | 53,649 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $3.6M | 0.63% | 279,043 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.63% | 15,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.63% | 38,250 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.63% | 13,615 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.62% | 18,228 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.61% | 15,188 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.4M | 0.59% | 23,135 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.58% | 17,158 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.2M | 0.57% | 94,416 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.55% | 189,444 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.55% | 46,418 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.53% | 21,852 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 0.52% | 15,229 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.0M | 0.52% | 11,126 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.51% | 3,256 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.51% | 21,398 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.51% | 17,132 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.50% | 11,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.49% | 6,659 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.48% | 38,470 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.46% | 17,806 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.46% | 24,054 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.45% | 31,567 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.45% | 16,458 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.5M | 0.44% | 112,191 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.44% | 25,712 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.4M | 0.41% | 104,027 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.41% | 8,565 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.2M | 0.39% | 26,778 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.39% | 67,552 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.2M | 0.39% | 11,246 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.2M | 0.38% | 43,831 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.38% | 2,936 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.37% | 55,945 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.36% | 5,844 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.1M | 0.36% | 6,693 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.1M | 0.36% | 53,695 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.36% | 5,946 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.36% | 35,763 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.36% | 17,910 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.36% | 2,957 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.35% | 14,344 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.34% | 68,059 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.34% | 2,857 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.9M | 0.33% | 93,144 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.33% | 23,274 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.9M | 0.33% | 10,505 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.9M | 0.33% | 12,192 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.9M | 0.32% | 22,326 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.32% | 26,556 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.32% | 41,838 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.31% | 5,533 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.31% | 16,749 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.8M | 0.31% | 88,946 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.8M | 0.31% | 96,372 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.31% | 5,503 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.7M | 0.30% | 25,729 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.7M | 0.30% | 13,045 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.7M | 0.30% | 14,768 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.30% | 6,024 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.30% | 5,653 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 0.29% | 27,070 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.29% | 3,362 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.6M | 0.29% | 56,533 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.28% | 16,541 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.28% | 5,515 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.6M | 0.28% | 74,688 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.28% | 4,562 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.6M | 0.28% | 69,651 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.6M | 0.28% | 89,418 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.6M | 0.28% | 9,324 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.28% | 8,408 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.6M | 0.28% | 62,494 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.5M | 0.26% | 77,364 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.5M | 0.26% | 17,049 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.26% | 65,160 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.26% | 6,004 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.26% | 21,422 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.26% | 3,585 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.4M | 0.25% | 67,641 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.25% | 15,119 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.25% | 31,004 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.24% | 29,725 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.24% | 5,123 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.24% | 38,066 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.24% | 8,024 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.24% | 16,526 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 0.24% | 25,515 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.24% | 17,781 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.4M | 0.24% | 42,440 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.24% | 7,551 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.3M | 0.24% | 69,965 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.24% | 13,108 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.24% | 31,338 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.23% | 4,281 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.3M | 0.23% | 24,204 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.23% | 2,920 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.23% | 21,889 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.23% | 12,498 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.3M | 0.23% | 28,395 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.3M | 0.23% | 33,104 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.23% | 26,542 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.23% | 5,230 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.23% | 54,353 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.22% | 59,067 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.22% | 2,705 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.22% | 48,052 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.2M | 0.22% | 17,248 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.21% | 41,101 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.21% | 14,006 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.21% | 9,833 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.21% | 8,300 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.2M | 0.21% | 35,527 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.21% | 17,172 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.21% | 7,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.20% | 5,706 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.2M | 0.20% | 4,787 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.20% | 3,688 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.20% | 5,011 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.20% | 14,588 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.20% | 3,165 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.20% | 9,982 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.19% | 11,515 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.1M | 0.19% | 72,410 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.19% | 24,429 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.1M | 0.19% | 56,907 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.1M | 0.19% | 6,210 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.1M | 0.19% | 12,526 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.1M | 0.18% | 23,902 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.0M | 0.18% | 14,686 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.0M | 0.18% | 11,110 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.0M | 0.18% | 3,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.18% | 4,867 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.0M | 0.18% | 8,243 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $999,250 | 0.17% | 36,009 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $995,490 | 0.17% | 12,115 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $994,062 | 0.17% | 5,435 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $993,441 | 0.17% | 11,364 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $987,070 | 0.17% | 13,346 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $985,255 | 0.17% | 103,602 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $984,598 | 0.17% | 10,642 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $980,039 | 0.17% | 80,463 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $962,942 | 0.17% | 20,397 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $959,743 | 0.17% | 11,178 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $958,022 | 0.17% | 3,565 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $952,088 | 0.17% | 28,686 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $952,083 | 0.17% | 5,868 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $950,303 | 0.17% | 15,397 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $938,743 | 0.16% | 7,172 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $937,484 | 0.16% | 18,032 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $933,817 | 0.16% | 52,344 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $932,338 | 0.16% | 21,046 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $931,147 | 0.16% | 6,745 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $926,101 | 0.16% | 17,372 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $923,219 | 0.16% | 59,678 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $922,285 | 0.16% | 93,633 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $919,412 | 0.16% | 23,993 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $917,770 | 0.16% | 26,222 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $914,826 | 0.16% | 3,880 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $912,748 | 0.16% | 16,717 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $907,055 | 0.16% | 8,670 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $905,743 | 0.16% | 11,957 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $902,193 | 0.16% | 19,402 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $896,154 | 0.16% | 8,984 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $888,881 | 0.16% | 24,393 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $871,759 | 0.15% | 37,495 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $871,345 | 0.15% | 11,889 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $868,349 | 0.15% | 12,317 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $862,078 | 0.15% | 86,641 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $855,351 | 0.15% | 14,429 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $842,000 | 0.15% | 6,178 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $838,098 | 0.15% | 13,681 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $833,441 | 0.15% | 9,190 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $832,901 | 0.15% | 317,901 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $829,045 | 0.14% | 16,482 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $828,496 | 0.14% | 10,671 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $826,954 | 0.14% | 3,749 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $821,167 | 0.14% | 13,609 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $815,608 | 0.14% | 9,592 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $815,396 | 0.14% | 16,757 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $814,106 | 0.14% | 7,983 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $812,935 | 0.14% | 43,990 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $800,493 | 0.14% | 9,549 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $794,758 | 0.14% | 8,190 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $786,490 | 0.14% | 43,190 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $784,951 | 0.14% | 6,599 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $780,140 | 0.14% | 15,119 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $778,735 | 0.14% | 56,471 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $775,413 | 0.14% | 4,198 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $774,763 | 0.14% | 6,227 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $770,418 | 0.13% | 8,830 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $769,061 | 0.13% | 12,867 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $764,905 | 0.13% | 14,818 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $762,322 | 0.13% | 3,476 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $755,917 | 0.13% | 17,286 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $753,609 | 0.13% | 24,224 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $744,469 | 0.13% | 7,656 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $741,463 | 0.13% | 15,269 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $736,284 | 0.13% | 12,174 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $734,747 | 0.13% | 8,771 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $731,105 | 0.13% | 3,281 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $728,367 | 0.13% | 2,913 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $726,018 | 0.13% | 38,536 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $725,490 | 0.13% | 37,493 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $718,729 | 0.13% | 315,232 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $714,957 | 0.12% | 44,853 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $711,291 | 0.12% | 27,035 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $707,176 | 0.12% | 10,981 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $706,500 | 0.12% | 14,425 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $703,362 | 0.12% | 3,128 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $702,932 | 0.12% | 32,878 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $700,012 | 0.12% | 63,178 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $697,452 | 0.12% | 5,707 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $694,901 | 0.12% | 87,740 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $690,556 | 0.12% | 20,051 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $689,798 | 0.12% | 52,021 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $689,342 | 0.12% | 3,481 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $686,796 | 0.12% | 7,515 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $686,745 | 0.12% | 6,124 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $657,630 | 0.11% | 10,091 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $651,852 | 0.11% | 74,668 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $647,909 | 0.11% | 54,173 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $646,840 | 0.11% | 43,008 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $646,589 | 0.11% | 3,754 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $642,954 | 0.11% | 57,976 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $637,496 | 0.11% | 10,997 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $631,917 | 0.11% | 2,355 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $628,895 | 0.11% | 5,257 | Common | SOLE |
| 74967X103 | RH | RH | $628,261 | 0.11% | 1,804 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $626,586 | 0.11% | 9,710 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $623,660 | 0.11% | 101,739 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $619,977 | 0.11% | 8,642 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $616,938 | 0.11% | 11,116 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $611,329 | 0.11% | 24,512 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $606,716 | 0.11% | 43,275 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $606,424 | 0.11% | 27,440 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $604,787 | 0.11% | 70,488 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $599,510 | 0.10% | 4,882 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $598,644 | 0.10% | 34,504 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $595,670 | 0.10% | 38,705 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $590,682 | 0.10% | 5,678 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $588,529 | 0.10% | 32,319 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $585,284 | 0.10% | 17,937 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $584,500 | 0.10% | 2,895 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $582,852 | 0.10% | 7,655 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $581,567 | 0.10% | 38,261 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $580,428 | 0.10% | 21,230 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $580,117 | 0.10% | 1,230 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $573,649 | 0.10% | 18,062 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $572,308 | 0.10% | 4,918 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $569,090 | 0.10% | 17,003 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $567,741 | 0.10% | 7,405 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $563,744 | 0.10% | 6,404 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $560,226 | 0.10% | 1,529 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $558,555 | 0.10% | 5,314 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $558,410 | 0.10% | 120,868 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $558,306 | 0.10% | 13,293 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $556,185 | 0.10% | 53,634 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $543,153 | 0.09% | 5,062 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $542,884 | 0.09% | 21,223 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $542,628 | 0.09% | 6,615 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $541,960 | 0.09% | 5,163 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $540,356 | 0.09% | 4,887 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $539,664 | 0.09% | 2,539 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $537,875 | 0.09% | 19,355 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $537,707 | 0.09% | 40,643 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $537,200 | 0.09% | 37,514 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $537,163 | 0.09% | 3,484 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $537,024 | 0.09% | 7,191 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $534,343 | 0.09% | 4,933 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $530,293 | 0.09% | 10,445 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $529,213 | 0.09% | 2,343 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $525,908 | 0.09% | 10,071 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $518,378 | 0.09% | 14,014 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $513,840 | 0.09% | 37,154 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $512,226 | 0.09% | 42,936 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $506,464 | 0.09% | 9,819 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $505,253 | 0.09% | 42,316 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $501,203 | 0.09% | 4,419 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $499,815 | 0.09% | 5,173 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $499,214 | 0.09% | 4,003 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $495,981 | 0.09% | 10,034 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $495,581 | 0.09% | 21,851 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $494,075 | 0.09% | 16,903 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $492,382 | 0.09% | 11,403 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $489,819 | 0.09% | 7,669 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $488,471 | 0.09% | 41,048 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $485,189 | 0.08% | 7,561 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $482,120 | 0.08% | 16,233 | Common | SOLE |
| 222070203 | COTY | COTY INC | $480,959 | 0.08% | 40,214 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $480,636 | 0.08% | 43,974 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $479,736 | 0.08% | 6,249 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $477,358 | 0.08% | 34,097 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $475,631 | 0.08% | 12,714 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $473,965 | 0.08% | 12,741 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $471,736 | 0.08% | 10,785 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $471,367 | 0.08% | 1,613 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $469,671 | 0.08% | 46,780 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $465,724 | 0.08% | 93,896 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $464,689 | 0.08% | 6,556 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $463,022 | 0.08% | 28,777 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $462,825 | 0.08% | 1,683 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $459,928 | 0.08% | 65,238 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $455,941 | 0.08% | 36,417 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $455,113 | 0.08% | 39,644 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $453,199 | 0.08% | 8,559 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $453,175 | 0.08% | 19,383 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $451,760 | 0.08% | 7,683 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $451,374 | 0.08% | 22,580 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $450,047 | 0.08% | 133,150 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $446,700 | 0.08% | 1,508 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $446,635 | 0.08% | 4,322 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $445,738 | 0.08% | 9,974 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $445,078 | 0.08% | 5,614 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $443,963 | 0.08% | 2,884 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $442,683 | 0.08% | 13,101 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $441,541 | 0.08% | 12,097 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $441,445 | 0.08% | 3,277 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $438,720 | 0.08% | 18,280 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $435,326 | 0.08% | 3,033 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $433,513 | 0.08% | 2,599 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $429,513 | 0.08% | 24,280 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $429,489 | 0.08% | 2,663 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $428,800 | 0.07% | 2,420 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $428,747 | 0.07% | 40,486 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $426,511 | 0.07% | 36,145 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $426,383 | 0.07% | 10,515 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $425,663 | 0.07% | 18,491 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $425,568 | 0.07% | 9,022 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $424,928 | 0.07% | 33,671 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $424,181 | 0.07% | 8,746 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $421,964 | 0.07% | 807 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $420,104 | 0.07% | 45,124 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $419,122 | 0.07% | 2,165 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $415,478 | 0.07% | 86,378 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $413,964 | 0.07% | 12,872 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $413,924 | 0.07% | 75,396 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $413,437 | 0.07% | 15,045 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $412,678 | 0.07% | 3,855 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $410,945 | 0.07% | 25,636 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $410,652 | 0.07% | 12,200 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $406,388 | 0.07% | 16,380 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $405,453 | 0.07% | 13,838 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $401,340 | 0.07% | 5,269 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $401,226 | 0.07% | 1,774 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $400,447 | 0.07% | 25,802 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $400,306 | 0.07% | 7,930 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $399,555 | 0.07% | 2,533 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $398,881 | 0.07% | 3,280 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $398,718 | 0.07% | 7,418 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $397,831 | 0.07% | 61,871 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $397,265 | 0.07% | 11,302 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $397,018 | 0.07% | 24,954 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $396,489 | 0.07% | 13,597 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $396,073 | 0.07% | 8,098 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $394,925 | 0.07% | 4,165 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $393,635 | 0.07% | 12,940 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $391,226 | 0.07% | 21,079 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $390,380 | 0.07% | 94,983 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $389,950 | 0.07% | 2,269 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $389,918 | 0.07% | 5,085 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $389,915 | 0.07% | 1,296 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $389,371 | 0.07% | 1,306 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $388,708 | 0.07% | 5,039 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $386,972 | 0.07% | 2,319 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $386,885 | 0.07% | 3,472 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $386,483 | 0.07% | 10,697 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $384,794 | 0.07% | 1,324 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $382,426 | 0.07% | 60,799 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $381,524 | 0.07% | 2,091 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $381,305 | 0.07% | 5,746 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $379,020 | 0.07% | 31,324 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $378,265 | 0.07% | 11,536 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $376,300 | 0.07% | 5,674 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $375,091 | 0.07% | 16,858 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $373,579 | 0.07% | 1,777 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $373,279 | 0.07% | 30,225 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $372,299 | 0.07% | 3,503 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $370,899 | 0.06% | 7,230 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $370,062 | 0.06% | 6,899 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $367,641 | 0.06% | 40,940 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $366,905 | 0.06% | 9,367 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $363,865 | 0.06% | 993 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $361,572 | 0.06% | 7,217 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $358,491 | 0.06% | 1,129 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $357,355 | 0.06% | 48,161 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $357,011 | 0.06% | 18,187 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $356,141 | 0.06% | 9,683 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $355,990 | 0.06% | 15,008 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $354,021 | 0.06% | 18,962 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $353,662 | 0.06% | 54,326 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $352,004 | 0.06% | 2,173 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $351,193 | 0.06% | 7,628 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $350,594 | 0.06% | 4,010 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $350,366 | 0.06% | 15,115 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $349,189 | 0.06% | 8,892 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $347,088 | 0.06% | 7,777 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $346,658 | 0.06% | 15,975 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $346,455 | 0.06% | 14,141 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $346,053 | 0.06% | 2,205 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $345,911 | 0.06% | 9,060 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $344,747 | 0.06% | 106,076 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $344,684 | 0.06% | 12,785 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $343,864 | 0.06% | 6,958 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $341,556 | 0.06% | 8,421 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $341,379 | 0.06% | 2,210 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $340,171 | 0.06% | 14,251 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $338,512 | 0.06% | 105 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $337,268 | 0.06% | 8,733 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $337,035 | 0.06% | 10,761 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $333,511 | 0.06% | 9,213 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $333,417 | 0.06% | 8,958 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $333,245 | 0.06% | 37,955 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $330,506 | 0.06% | 5,525 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $330,030 | 0.06% | 7,547 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $329,634 | 0.06% | 12,332 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $328,367 | 0.06% | 1,650 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $328,047 | 0.06% | 4,398 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $327,934 | 0.06% | 39,992 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $327,539 | 0.06% | 6,513 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $327,256 | 0.06% | 3,762 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $325,734 | 0.06% | 32,770 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $322,766 | 0.06% | 15,737 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $321,788 | 0.06% | 9,456 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $319,369 | 0.06% | 4,663 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $319,316 | 0.06% | 36,703 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $318,105 | 0.06% | 8,144 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $317,669 | 0.06% | 7,094 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $317,486 | 0.06% | 4,204 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $317,340 | 0.06% | 6,702 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $316,774 | 0.06% | 17,511 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $316,741 | 0.06% | 8,296 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $315,810 | 0.06% | 11,762 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $315,484 | 0.06% | 2,047 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $313,711 | 0.05% | 11,019 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $312,235 | 0.05% | 11,475 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $308,214 | 0.05% | 6,276 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $308,163 | 0.05% | 23,614 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $307,110 | 0.05% | 5,028 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $307,016 | 0.05% | 12,092 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $298,393 | 0.05% | 6,713 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $296,190 | 0.05% | 19,499 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $295,903 | 0.05% | 6,029 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $294,746 | 0.05% | 24,120 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $293,909 | 0.05% | 3,690 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $293,462 | 0.05% | 18,982 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $292,967 | 0.05% | 2,544 | Common | SOLE |
| 235825205 | DAN | DANA INC | $290,487 | 0.05% | 22,873 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $289,870 | 0.05% | 1,816 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $287,007 | 0.05% | 6,742 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $286,475 | 0.05% | 19,422 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $285,588 | 0.05% | 8,933 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $284,466 | 0.05% | 7,101 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $284,094 | 0.05% | 13,981 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $283,810 | 0.05% | 13,109 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $283,704 | 0.05% | 28,513 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $283,689 | 0.05% | 8,117 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $282,797 | 0.05% | 22,250 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $280,783 | 0.05% | 10,532 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $279,578 | 0.05% | 3,246 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $279,412 | 0.05% | 2,864 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $279,278 | 0.05% | 4,135 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $278,590 | 0.05% | 2,394 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $278,241 | 0.05% | 10,421 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $276,115 | 0.05% | 31,556 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $274,859 | 0.05% | 6,839 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $274,652 | 0.05% | 725 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $274,614 | 0.05% | 7,263 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $274,366 | 0.05% | 45,275 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $274,276 | 0.05% | 1,436 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $273,334 | 0.05% | 19,622 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $273,082 | 0.05% | 9,257 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $271,340 | 0.05% | 62,956 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $267,529 | 0.05% | 23,365 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $267,005 | 0.05% | 23,238 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $266,950 | 0.05% | 9,347 | 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.