Q2 2024 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001561
$563.8M
Reported value
715
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 715
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 1.08% | 3,782 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.0M | 1.06% | 135,993 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 1.05% | 15,364 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.05% | 13,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.05% | 28,025 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 1.02% | 32,726 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.97% | 70,823 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.4M | 0.97% | 72,806 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.9M | 0.88% | 33,285 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.84% | 22,253 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.83% | 28,311 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.82% | 55,883 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.6M | 0.81% | 102,601 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.74% | 13,351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.69% | 12,889 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.69% | 16,928 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.68% | 18,018 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.68% | 35,283 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.67% | 135,728 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.65% | 50,511 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.64% | 48,420 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.64% | 74,103 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.63% | 12,747 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.61% | 24,391 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.60% | 26,236 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.60% | 6,716 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.3M | 0.59% | 44,578 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.58% | 24,099 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.58% | 13,603 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.55% | 19,277 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.53% | 27,764 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.53% | 4,659 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.53% | 9,014 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.9M | 0.52% | 99,678 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.9M | 0.52% | 18,331 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.52% | 18,554 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.9M | 0.51% | 45,046 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.51% | 9,615 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.51% | 112,456 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.8M | 0.50% | 124,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.46% | 5,607 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.46% | 16,738 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.45% | 25,350 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.5M | 0.44% | 17,115 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.43% | 21,075 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.4M | 0.42% | 35,988 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.42% | 17,284 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.4M | 0.42% | 36,851 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.3M | 0.41% | 5,196 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.41% | 18,700 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.3M | 0.40% | 9,719 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.40% | 21,712 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.2M | 0.40% | 33,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.40% | 12,247 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.39% | 16,728 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.39% | 8,040 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.39% | 70,752 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.39% | 28,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.38% | 9,018 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.37% | 52,915 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.37% | 23,162 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.37% | 9,875 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.1M | 0.37% | 104,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.37% | 4,064 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.37% | 26,612 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.36% | 10,383 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.36% | 43,849 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.36% | 31,091 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.0M | 0.36% | 92,003 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.0M | 0.35% | 71,948 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.35% | 13,080 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.0M | 0.35% | 6,646 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.35% | 32,763 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.35% | 29,457 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.35% | 4,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.35% | 5,078 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.9M | 0.34% | 97,658 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.34% | 2,332 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.34% | 26,581 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.33% | 23,859 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.33% | 17,761 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.8M | 0.32% | 13,918 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.32% | 7,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.32% | 9,261 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.8M | 0.32% | 100,670 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.31% | 12,012 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.7M | 0.31% | 21,238 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.31% | 26,593 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.30% | 27,268 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.30% | 22,622 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.6M | 0.29% | 104,790 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 0.29% | 30,785 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.29% | 15,175 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.29% | 14,874 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.28% | 12,844 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.28% | 11,703 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.28% | 37,843 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.27% | 22,612 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.5M | 0.27% | 38,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.27% | 15,026 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.27% | 11,099 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.5M | 0.27% | 30,575 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.26% | 16,656 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 0.26% | 18,306 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.26% | 4,674 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.26% | 12,456 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.5M | 0.26% | 12,777 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.26% | 174,123 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.25% | 22,703 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.25% | 17,849 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.25% | 10,165 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 0.25% | 5,787 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.25% | 11,009 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.4M | 0.24% | 18,804 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.24% | 1,416 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.24% | 19,247 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.24% | 3,837 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.3M | 0.24% | 17,495 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.23% | 33,821 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.23% | 6,930 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.23% | 18,046 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.3M | 0.23% | 78,117 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.23% | 15,889 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.22% | 43,858 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.22% | 38,878 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.22% | 24,954 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.22% | 51,918 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.22% | 12,588 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.22% | 44,063 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.2M | 0.22% | 37,283 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.22% | 7,250 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.21% | 11,640 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.2M | 0.21% | 13,586 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.21% | 9,373 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.21% | 7,084 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.21% | 6,630 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.2M | 0.21% | 9,609 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.21% | 5,466 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.21% | 19,351 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.2M | 0.21% | 8,349 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.21% | 14,545 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.20% | 29,641 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.1M | 0.20% | 78,190 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.20% | 10,330 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.20% | 36,565 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.20% | 7,967 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.19% | 8,675 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.19% | 39,435 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.19% | 17,444 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.19% | 20,805 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.1M | 0.19% | 26,826 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.1M | 0.19% | 109,995 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.18% | 977 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.18% | 5,997 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.0M | 0.18% | 13,527 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.0M | 0.18% | 30,470 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.0M | 0.18% | 26,444 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.0M | 0.18% | 10,712 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $997,823 | 0.18% | 6,695 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $996,683 | 0.18% | 25,036 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $979,878 | 0.17% | 7,824 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $979,654 | 0.17% | 10,241 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $973,580 | 0.17% | 3,247 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $970,582 | 0.17% | 5,495 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $967,995 | 0.17% | 14,121 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $964,955 | 0.17% | 26,782 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $963,215 | 0.17% | 6,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $957,240 | 0.17% | 2,562 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $956,899 | 0.17% | 15,943 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $956,242 | 0.17% | 11,373 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $955,360 | 0.17% | 9,654 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $946,922 | 0.17% | 68,817 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $942,954 | 0.17% | 17,655 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $939,210 | 0.17% | 4,319 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $935,839 | 0.17% | 12,246 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $929,514 | 0.16% | 4,988 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $926,058 | 0.16% | 63,083 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $911,328 | 0.16% | 10,799 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $910,450 | 0.16% | 25,998 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $901,466 | 0.16% | 33,400 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $897,846 | 0.16% | 22,593 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $896,660 | 0.16% | 8,380 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $882,997 | 0.16% | 46,918 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $876,310 | 0.16% | 11,978 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $876,076 | 0.16% | 38,475 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $872,813 | 0.15% | 18,441 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $870,734 | 0.15% | 23,895 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $870,427 | 0.15% | 8,853 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $864,370 | 0.15% | 14,423 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $864,184 | 0.15% | 8,848 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $862,722 | 0.15% | 16,287 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $859,131 | 0.15% | 20,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $847,594 | 0.15% | 12,518 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $833,722 | 0.15% | 32,365 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $829,839 | 0.15% | 66,070 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $826,777 | 0.15% | 3,163 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $825,509 | 0.15% | 15,172 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $817,476 | 0.14% | 4,063 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $815,380 | 0.14% | 54,577 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $809,088 | 0.14% | 2,619 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $796,303 | 0.14% | 20,862 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $791,101 | 0.14% | 35,396 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $788,402 | 0.14% | 2,864 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $787,167 | 0.14% | 105,802 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $785,934 | 0.14% | 6,652 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $785,302 | 0.14% | 47,222 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $784,677 | 0.14% | 3,086 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $781,079 | 0.14% | 5,924 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $778,482 | 0.14% | 4,138 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $772,773 | 0.14% | 17,909 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $768,756 | 0.14% | 73,777 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $768,633 | 0.14% | 6,730 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $764,637 | 0.14% | 16,314 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $763,966 | 0.14% | 13,908 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $755,047 | 0.13% | 37,828 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $745,145 | 0.13% | 16,655 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $736,477 | 0.13% | 55,002 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $728,864 | 0.13% | 15,584 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $728,701 | 0.13% | 7,059 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $726,950 | 0.13% | 670 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $726,721 | 0.13% | 1,780 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $720,822 | 0.13% | 4,468 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $720,384 | 0.13% | 40,200 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $719,496 | 0.13% | 11,926 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $719,094 | 0.13% | 23,122 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $717,676 | 0.13% | 73,835 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $716,524 | 0.13% | 6,475 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $714,861 | 0.13% | 8,105 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $710,110 | 0.13% | 8,286 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $710,034 | 0.13% | 7,329 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $709,613 | 0.13% | 6,512 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $708,391 | 0.13% | 4,802 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $708,325 | 0.13% | 15,119 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $703,302 | 0.12% | 32,232 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $700,625 | 0.12% | 6,562 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $700,402 | 0.12% | 7,679 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $693,582 | 0.12% | 22,417 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $692,875 | 0.12% | 1,277 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $692,705 | 0.12% | 125,037 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $690,451 | 0.12% | 55,907 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $673,669 | 0.12% | 17,507 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $673,646 | 0.12% | 65,850 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $669,718 | 0.12% | 31,266 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $668,976 | 0.12% | 27,117 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $668,803 | 0.12% | 7,456 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $668,257 | 0.12% | 10,218 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $660,346 | 0.12% | 15,674 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $656,076 | 0.12% | 6,197 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $655,702 | 0.12% | 13,528 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $655,133 | 0.12% | 26,300 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $651,066 | 0.12% | 11,050 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $645,998 | 0.11% | 7,366 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $642,861 | 0.11% | 19,167 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $638,282 | 0.11% | 7,802 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $630,285 | 0.11% | 2,466 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $628,453 | 0.11% | 37,055 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $625,242 | 0.11% | 6,048 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $621,898 | 0.11% | 51,185 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $617,518 | 0.11% | 2,606 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $616,666 | 0.11% | 13,839 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $614,803 | 0.11% | 10,157 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $605,905 | 0.11% | 27,293 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $597,704 | 0.11% | 3,844 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $596,593 | 0.11% | 6,272 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $595,688 | 0.11% | 3,714 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $592,632 | 0.11% | 12,775 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $592,360 | 0.11% | 9,437 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $588,260 | 0.10% | 8,021 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $586,804 | 0.10% | 5,595 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $580,086 | 0.10% | 3,318 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $579,389 | 0.10% | 15,397 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $577,752 | 0.10% | 1,025 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $574,959 | 0.10% | 7,813 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $566,282 | 0.10% | 32,847 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $566,207 | 0.10% | 8,267 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $565,721 | 0.10% | 16,857 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $564,423 | 0.10% | 12,790 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $562,949 | 0.10% | 24,508 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $561,998 | 0.10% | 1,910 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $553,935 | 0.10% | 27,274 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $553,380 | 0.10% | 114,099 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $548,118 | 0.10% | 5,137 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $547,101 | 0.10% | 89,836 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $544,787 | 0.10% | 13,695 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $544,357 | 0.10% | 7,100 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $539,058 | 0.10% | 9,551 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $536,268 | 0.10% | 4,135 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $536,072 | 0.10% | 2,544 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $535,458 | 0.09% | 23,485 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $534,894 | 0.09% | 11,743 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $534,178 | 0.09% | 1,474 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $531,939 | 0.09% | 9,298 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $530,399 | 0.09% | 3,791 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $530,082 | 0.09% | 18,030 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $523,578 | 0.09% | 58,829 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $509,692 | 0.09% | 3,355 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $503,304 | 0.09% | 22,940 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $501,563 | 0.09% | 1,632 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $496,171 | 0.09% | 12,622 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $495,980 | 0.09% | 13,149 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $494,043 | 0.09% | 9,297 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $493,283 | 0.09% | 1,622 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $488,907 | 0.09% | 17,682 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $485,844 | 0.09% | 25,517 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $485,767 | 0.09% | 22,946 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $481,617 | 0.09% | 16,717 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $481,459 | 0.09% | 12,737 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $477,652 | 0.08% | 22,898 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $473,933 | 0.08% | 5,760 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $473,561 | 0.08% | 56,850 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $471,212 | 0.08% | 5,603 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $470,651 | 0.08% | 2,713 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $468,717 | 0.08% | 6,209 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $466,449 | 0.08% | 2,479 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $465,862 | 0.08% | 13,002 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $465,731 | 0.08% | 36,875 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $462,948 | 0.08% | 1,038 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $459,548 | 0.08% | 859 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $456,399 | 0.08% | 17,608 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $450,622 | 0.08% | 62,936 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $447,900 | 0.08% | 4,479 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $446,818 | 0.08% | 4,372 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $446,666 | 0.08% | 5,195 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $444,644 | 0.08% | 1,190 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $444,497 | 0.08% | 33,446 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $440,586 | 0.08% | 2,212 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $439,544 | 0.08% | 11,108 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $438,547 | 0.08% | 12,209 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $437,911 | 0.08% | 12,469 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $437,616 | 0.08% | 13,490 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $437,082 | 0.08% | 23,212 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $436,773 | 0.08% | 10,609 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $434,402 | 0.08% | 47,789 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $432,496 | 0.08% | 14,646 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $431,936 | 0.08% | 28,643 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $431,764 | 0.08% | 19,054 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $429,503 | 0.08% | 3,503 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $428,264 | 0.08% | 12,622 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $427,343 | 0.08% | 6,780 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $426,945 | 0.08% | 12,639 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $425,744 | 0.08% | 8,394 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $424,471 | 0.08% | 5,858 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $423,757 | 0.08% | 18,117 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $423,477 | 0.08% | 6,067 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $423,031 | 0.08% | 8,863 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $422,732 | 0.07% | 4,440 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $422,043 | 0.07% | 18,584 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $421,316 | 0.07% | 4,638 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $417,076 | 0.07% | 618 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $415,529 | 0.07% | 3,472 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $414,632 | 0.07% | 3,593 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $413,846 | 0.07% | 2,640 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $411,901 | 0.07% | 17,762 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $410,808 | 0.07% | 3,190 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $410,411 | 0.07% | 21,842 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $408,842 | 0.07% | 80,165 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $404,446 | 0.07% | 6,966 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $403,081 | 0.07% | 3,030 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $403,032 | 0.07% | 31,267 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $400,395 | 0.07% | 29,747 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $398,085 | 0.07% | 6,616 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $394,410 | 0.07% | 89,233 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $394,293 | 0.07% | 17,203 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $393,109 | 0.07% | 2,623 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $392,363 | 0.07% | 7,949 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $388,367 | 0.07% | 2,782 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $387,178 | 0.07% | 7,795 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $384,611 | 0.07% | 10,303 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $384,577 | 0.07% | 13,358 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $384,338 | 0.07% | 3,619 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $384,224 | 0.07% | 17,946 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $383,447 | 0.07% | 8,561 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $383,328 | 0.07% | 24,940 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $381,845 | 0.07% | 5,921 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $381,661 | 0.07% | 1,048 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $380,848 | 0.07% | 28,464 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $380,125 | 0.07% | 2,255 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $379,849 | 0.07% | 16,682 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $378,940 | 0.07% | 9,959 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $377,699 | 0.07% | 4,240 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $377,025 | 0.07% | 22,850 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $375,738 | 0.07% | 6,348 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $375,364 | 0.07% | 35,920 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $374,796 | 0.07% | 29,888 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $373,203 | 0.07% | 9,681 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $371,736 | 0.07% | 13,567 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $370,978 | 0.07% | 29,560 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $368,497 | 0.07% | 5,574 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $368,129 | 0.07% | 3,105 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $366,312 | 0.06% | 2,127 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $366,108 | 0.06% | 2,257 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $364,670 | 0.06% | 19,971 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $363,023 | 0.06% | 1,438 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $362,866 | 0.06% | 1,471 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $362,356 | 0.06% | 10,862 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $361,370 | 0.06% | 36,613 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $361,273 | 0.06% | 1,616 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $360,721 | 0.06% | 37,497 | Common | SOLE |
| 192576106 | COHU | COHU INC | $359,234 | 0.06% | 10,853 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $359,214 | 0.06% | 3,425 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $358,130 | 0.06% | 6,610 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $356,942 | 0.06% | 12,928 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $356,538 | 0.06% | 12,397 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $355,856 | 0.06% | 2,877 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $354,092 | 0.06% | 5,670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $354,045 | 0.06% | 1,820 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $353,495 | 0.06% | 3,426 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $353,494 | 0.06% | 5,746 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $353,448 | 0.06% | 6,424 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $353,053 | 0.06% | 7,804 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $352,450 | 0.06% | 10,600 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $351,579 | 0.06% | 27,128 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $351,306 | 0.06% | 19,681 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $350,110 | 0.06% | 795 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $348,903 | 0.06% | 21,197 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $348,898 | 0.06% | 18,598 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $346,702 | 0.06% | 1,649 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $346,137 | 0.06% | 5,045 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $343,643 | 0.06% | 3,176 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $341,615 | 0.06% | 3,141 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $340,726 | 0.06% | 2,471 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $338,244 | 0.06% | 6,220 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $337,876 | 0.06% | 10,529 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $336,574 | 0.06% | 1,646 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $335,919 | 0.06% | 57,129 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $335,768 | 0.06% | 6,262 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $334,836 | 0.06% | 6,350 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $331,372 | 0.06% | 9,192 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $330,487 | 0.06% | 3,693 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $330,266 | 0.06% | 7,063 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $329,895 | 0.06% | 18,297 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $329,731 | 0.06% | 13,948 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $325,864 | 0.06% | 28,812 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $321,506 | 0.06% | 15,924 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $321,416 | 0.06% | 13,539 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $320,078 | 0.06% | 4,498 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $320,029 | 0.06% | 10,479 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $319,585 | 0.06% | 3,414 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $319,400 | 0.06% | 15,962 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $318,886 | 0.06% | 26,685 | Common | SOLE |
| M97628107 | — | WALKME LTD | $318,572 | 0.06% | 22,804 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $318,350 | 0.06% | 10,665 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $317,211 | 0.06% | 12,921 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $316,454 | 0.06% | 2,970 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $315,772 | 0.06% | 3,983 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $314,988 | 0.06% | 14,125 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $312,341 | 0.06% | 9,688 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $312,226 | 0.06% | 23,458 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $311,844 | 0.06% | 725 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $311,167 | 0.06% | 7,471 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $309,677 | 0.05% | 97,999 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $308,328 | 0.05% | 16,305 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $308,123 | 0.05% | 4,142 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $305,911 | 0.05% | 635 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $304,429 | 0.05% | 93,383 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $303,278 | 0.05% | 8,860 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $300,136 | 0.05% | 5,497 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $299,180 | 0.05% | 12,780 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $298,551 | 0.05% | 6,340 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $297,437 | 0.05% | 2,193 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $296,991 | 0.05% | 2,696 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $295,911 | 0.05% | 403 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $294,042 | 0.05% | 8,406 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $293,815 | 0.05% | 10,731 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $293,568 | 0.05% | 9,296 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $293,033 | 0.05% | 3,611 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $291,458 | 0.05% | 11,598 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $291,034 | 0.05% | 15,497 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $290,581 | 0.05% | 7,720 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $290,397 | 0.05% | 8,042 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $289,718 | 0.05% | 13,302 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $287,922 | 0.05% | 17,828 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $287,859 | 0.05% | 2,615 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $287,564 | 0.05% | 7,364 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $287,541 | 0.05% | 1,398 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $286,703 | 0.05% | 45,150 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $286,663 | 0.05% | 7,115 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $286,342 | 0.05% | 8,965 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $286,201 | 0.05% | 2,924 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $285,967 | 0.05% | 13,489 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $284,729 | 0.05% | 5,338 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $284,467 | 0.05% | 90 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $284,172 | 0.05% | 2,388 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $283,666 | 0.05% | 11,324 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $283,600 | 0.05% | 5,147 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $282,316 | 0.05% | 4,865 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $280,474 | 0.05% | 33,792 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $279,935 | 0.05% | 8,005 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $279,391 | 0.05% | 10,014 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $279,231 | 0.05% | 11,862 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $279,065 | 0.05% | 7,937 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $277,508 | 0.05% | 5,675 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $277,159 | 0.05% | 25,105 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $276,747 | 0.05% | 10,311 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $275,632 | 0.05% | 2,461 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $274,384 | 0.05% | 6,299 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $272,936 | 0.05% | 1,914 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $270,822 | 0.05% | 911 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $270,531 | 0.05% | 38,103 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $270,304 | 0.05% | 2,328 | 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.