Q3 2024 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002552
$548.9M
Reported value
670
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 670
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.1M | 1.11% | 33,153 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 1.09% | 34,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.08% | 10,390 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 1.08% | 94,766 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.9M | 1.08% | 59,009 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 1.08% | 56,918 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 1.07% | 43,392 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 1.06% | 44,057 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.7M | 1.05% | 31,790 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.7M | 1.04% | 6,963 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.4M | 0.99% | 40,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.99% | 47,618 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.9M | 0.90% | 67,435 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.87% | 56,780 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.85% | 19,483 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.6M | 0.84% | 42,507 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.6M | 0.84% | 223,909 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.6M | 0.84% | 69,579 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.83% | 58,885 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.83% | 11,197 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.83% | 27,858 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.78% | 147,339 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.77% | 82,837 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.1M | 0.75% | 13,965 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.74% | 50,540 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.72% | 11,963 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.71% | 4,392 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.67% | 13,208 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 0.66% | 183,505 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.6M | 0.66% | 73,440 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.63% | 31,775 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 0.60% | 8,984 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.2M | 0.59% | 18,898 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.0M | 0.54% | 7,434 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.53% | 54,778 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.51% | 10,489 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.50% | 42,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.50% | 22,573 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.50% | 5,702 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.49% | 22,024 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.48% | 20,887 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.48% | 31,288 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.46% | 17,711 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.5M | 0.45% | 102,241 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.43% | 4,040 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.43% | 4,622 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.42% | 30,916 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.42% | 200,086 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.42% | 12,037 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.42% | 18,799 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.41% | 11,977 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.3M | 0.41% | 26,870 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.2M | 0.41% | 72,324 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.39% | 28,290 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.39% | 6,548 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.39% | 10,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.38% | 9,034 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.37% | 13,617 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.37% | 10,164 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.36% | 18,228 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.36% | 16,023 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.36% | 7,869 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.35% | 4,092 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.35% | 7,158 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.35% | 7,523 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.35% | 48,115 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.9M | 0.35% | 28,211 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.35% | 18,758 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.9M | 0.34% | 21,672 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.8M | 0.34% | 12,264 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.34% | 20,673 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.33% | 11,175 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.33% | 33,387 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.32% | 13,427 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.32% | 11,444 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.7M | 0.31% | 12,574 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.31% | 13,725 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.31% | 17,053 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.30% | 41,882 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.30% | 21,269 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.30% | 12,399 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.29% | 20,617 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.6M | 0.29% | 36,506 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.6M | 0.29% | 39,189 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.6M | 0.29% | 17,903 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.28% | 9,024 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.28% | 39,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.28% | 5,996 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.28% | 5,840 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.5M | 0.28% | 172,111 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.28% | 9,575 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.28% | 19,512 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.27% | 5,792 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.27% | 14,274 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.27% | 3,899 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.27% | 15,595 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.5M | 0.27% | 191,514 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.27% | 11,178 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.26% | 37,759 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.25% | 1,957 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.25% | 3,062 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.25% | 3,631 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.25% | 8,787 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.4M | 0.25% | 19,365 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.25% | 8,446 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.24% | 104,962 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.24% | 4,834 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.24% | 4,544 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.24% | 415 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 0.24% | 14,515 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.3M | 0.23% | 157,918 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.23% | 18,997 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.23% | 37,480 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.22% | 6,450 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.22% | 12,775 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.2M | 0.22% | 12,862 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.2M | 0.22% | 45,749 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.22% | 7,024 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.2M | 0.22% | 31,350 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.22% | 22,869 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.22% | 14,256 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.22% | 11,928 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.2M | 0.22% | 101,430 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.22% | 3,736 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.21% | 26,524 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.21% | 6,663 | Common | SOLE |
| 03815U409 | — | APPLIED DNA SCIENCES INC | $1.2M | 0.21% | 5,722 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.21% | 16,928 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.21% | 2,141 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.2M | 0.21% | 15,993 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.21% | 14,185 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.1M | 0.21% | 27,245 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.20% | 4,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.20% | 2,590 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.20% | 2,674 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.20% | 26,233 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.1M | 0.20% | 5,206 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.20% | 4,784 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.20% | 4,882 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.1M | 0.20% | 33,005 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.1M | 0.20% | 18,432 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.19% | 4,715 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.19% | 25,337 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.1M | 0.19% | 10,679 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.0M | 0.19% | 23,617 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.0M | 0.19% | 33,466 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.19% | 14,429 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.0M | 0.19% | 89,666 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.19% | 1,985 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.19% | 19,156 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.19% | 7,330 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.0M | 0.18% | 111,311 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.0M | 0.18% | 15,110 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.18% | 29,661 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $990,970 | 0.18% | 31,143 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $987,447 | 0.18% | 18,303 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $987,034 | 0.18% | 5,760 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $980,877 | 0.18% | 27,607 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $972,430 | 0.18% | 5,435 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $963,933 | 0.18% | 56,206 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $959,210 | 0.17% | 47,182 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $949,587 | 0.17% | 2,998 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $946,329 | 0.17% | 1,222 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $945,330 | 0.17% | 49,991 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $940,983 | 0.17% | 10,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $938,906 | 0.17% | 6,599 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $933,885 | 0.17% | 28,180 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $928,840 | 0.17% | 20,986 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $924,828 | 0.17% | 8,473 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $924,735 | 0.17% | 12,578 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $923,512 | 0.17% | 7,857 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $919,377 | 0.17% | 18,417 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $904,761 | 0.16% | 17,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $874,995 | 0.16% | 987 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $874,891 | 0.16% | 3,344 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $873,299 | 0.16% | 15,974 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $869,710 | 0.16% | 45,321 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $863,204 | 0.16% | 23,852 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $857,078 | 0.16% | 9,405 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $855,820 | 0.16% | 7,771 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $852,495 | 0.16% | 4,942 | Common | SOLE |
| 985817105 | YELP | YELP INC | $846,130 | 0.15% | 24,120 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $838,274 | 0.15% | 7,645 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $834,839 | 0.15% | 4,402 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $827,304 | 0.15% | 12,957 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $826,365 | 0.15% | 17,173 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $818,013 | 0.15% | 9,353 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $814,693 | 0.15% | 6,342 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $808,624 | 0.15% | 28,333 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $802,560 | 0.15% | 3,046 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $793,761 | 0.14% | 3,128 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $777,234 | 0.14% | 22,431 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $774,926 | 0.14% | 16,178 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $773,679 | 0.14% | 42,580 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $759,687 | 0.14% | 19,830 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $758,054 | 0.14% | 115,557 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $746,893 | 0.14% | 5,330 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $736,978 | 0.13% | 26,510 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $725,542 | 0.13% | 27,884 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $723,117 | 0.13% | 6,602 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $708,502 | 0.13% | 7,140 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $701,576 | 0.13% | 15,741 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $690,228 | 0.13% | 57,905 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $687,476 | 0.13% | 40,824 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $686,649 | 0.13% | 7,697 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $686,614 | 0.13% | 34,228 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $684,786 | 0.12% | 23,018 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $681,978 | 0.12% | 7,297 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $669,491 | 0.12% | 3,791 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $663,409 | 0.12% | 50,797 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $662,549 | 0.12% | 6,295 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $661,482 | 0.12% | 3,773 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $657,604 | 0.12% | 20,621 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $651,703 | 0.12% | 4,920 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $650,683 | 0.12% | 16,263 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $647,409 | 0.12% | 24,682 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $645,858 | 0.12% | 5,623 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $644,896 | 0.12% | 560 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $644,854 | 0.12% | 16,522 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $643,391 | 0.12% | 10,389 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $635,424 | 0.12% | 3,200 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $635,339 | 0.12% | 34,158 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $635,204 | 0.12% | 4,478 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $635,078 | 0.12% | 33,198 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $634,803 | 0.12% | 6,809 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $628,764 | 0.11% | 36,240 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $627,409 | 0.11% | 8,442 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $623,571 | 0.11% | 188,961 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $619,750 | 0.11% | 6,346 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $619,233 | 0.11% | 6,188 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $617,016 | 0.11% | 25,795 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $612,236 | 0.11% | 21,310 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $610,554 | 0.11% | 33,455 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $603,979 | 0.11% | 3,847 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $603,841 | 0.11% | 5,680 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $601,995 | 0.11% | 7,182 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $600,621 | 0.11% | 5,311 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $598,553 | 0.11% | 21,024 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $598,224 | 0.11% | 7,744 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $593,641 | 0.11% | 3,534 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $591,038 | 0.11% | 18,058 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $589,497 | 0.11% | 86,058 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $588,012 | 0.11% | 10,205 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $583,702 | 0.11% | 10,331 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $582,257 | 0.11% | 5,549 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $581,436 | 0.11% | 19,851 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $578,619 | 0.11% | 1,075 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $577,689 | 0.11% | 326,378 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $571,487 | 0.10% | 93,533 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $568,266 | 0.10% | 20,137 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $567,976 | 0.10% | 3,614 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $557,365 | 0.10% | 83,563 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $556,798 | 0.10% | 9,061 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $555,893 | 0.10% | 15,297 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $555,046 | 0.10% | 10,313 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $554,351 | 0.10% | 26,285 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $551,996 | 0.10% | 4,237 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $548,855 | 0.10% | 50,867 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $544,114 | 0.10% | 9,202 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $537,978 | 0.10% | 2,703 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $535,895 | 0.10% | 8,008 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $533,855 | 0.10% | 15,697 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $533,018 | 0.10% | 37,170 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $531,756 | 0.10% | 4,228 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $522,237 | 0.10% | 7,468 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $520,647 | 0.09% | 66,409 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $516,559 | 0.09% | 8,215 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $515,299 | 0.09% | 5,314 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $514,590 | 0.09% | 17,153 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $514,518 | 0.09% | 32,751 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $513,922 | 0.09% | 8,015 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $513,544 | 0.09% | 1,571 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $512,620 | 0.09% | 14,114 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $512,313 | 0.09% | 1,895 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $511,838 | 0.09% | 5,922 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $511,380 | 0.09% | 31,822 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $509,463 | 0.09% | 13,485 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $508,965 | 0.09% | 18,249 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $508,273 | 0.09% | 17,039 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $504,564 | 0.09% | 21,871 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $504,501 | 0.09% | 2,217 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $504,240 | 0.09% | 3,843 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $496,493 | 0.09% | 9,457 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $493,366 | 0.09% | 12,048 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $493,296 | 0.09% | 8,489 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $492,200 | 0.09% | 5,168 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $487,172 | 0.09% | 6,630 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $484,874 | 0.09% | 3,213 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $484,791 | 0.09% | 3,495 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $482,965 | 0.09% | 1,773 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $482,948 | 0.09% | 26,049 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $478,489 | 0.09% | 2,397 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $475,427 | 0.09% | 21,630 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $473,672 | 0.09% | 14,345 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $473,590 | 0.09% | 23,955 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $473,501 | 0.09% | 3,910 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $472,517 | 0.09% | 1,631 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $469,850 | 0.09% | 11,227 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $466,037 | 0.08% | 115,642 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $463,882 | 0.08% | 33,860 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $459,904 | 0.08% | 29,256 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $457,537 | 0.08% | 2,817 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $455,904 | 0.08% | 13,112 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $451,731 | 0.08% | 2,854 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $451,561 | 0.08% | 9,006 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $451,542 | 0.08% | 11,701 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $451,024 | 0.08% | 5,772 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $449,612 | 0.08% | 26,939 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $448,683 | 0.08% | 3,304 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $447,424 | 0.08% | 2,236 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $446,825 | 0.08% | 41,182 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $445,829 | 0.08% | 11,541 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $445,221 | 0.08% | 27,264 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $443,692 | 0.08% | 3,034 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $441,387 | 0.08% | 18,687 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $440,770 | 0.08% | 5,449 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $440,681 | 0.08% | 1,190 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $440,557 | 0.08% | 17,169 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $439,694 | 0.08% | 2,699 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $437,094 | 0.08% | 8,527 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $435,421 | 0.08% | 5,145 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $429,250 | 0.08% | 9,558 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $429,079 | 0.08% | 9,141 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $427,436 | 0.08% | 1,631 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $426,539 | 0.08% | 6,188 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $425,629 | 0.08% | 10,811 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $422,705 | 0.08% | 25,572 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $421,917 | 0.08% | 13,510 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $421,306 | 0.08% | 5,643 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $420,672 | 0.08% | 13,410 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $415,363 | 0.08% | 5,354 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $415,182 | 0.08% | 33,135 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $414,241 | 0.08% | 22,319 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $413,112 | 0.08% | 21,595 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $413,047 | 0.08% | 62,019 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $406,559 | 0.07% | 55,164 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $406,471 | 0.07% | 4,685 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $406,016 | 0.07% | 903 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $405,002 | 0.07% | 11,729 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $404,357 | 0.07% | 5,725 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $404,066 | 0.07% | 10,992 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $401,813 | 0.07% | 4,106 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $400,965 | 0.07% | 3,599 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $399,523 | 0.07% | 18,029 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $397,801 | 0.07% | 4,823 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $397,104 | 0.07% | 14,477 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $396,684 | 0.07% | 38,364 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $395,027 | 0.07% | 8,883 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $393,914 | 0.07% | 3,758 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $392,759 | 0.07% | 7,733 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $392,561 | 0.07% | 2,638 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $392,289 | 0.07% | 92,521 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $391,573 | 0.07% | 1,916 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $388,907 | 0.07% | 4,848 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $387,774 | 0.07% | 6,358 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $386,600 | 0.07% | 2,967 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $385,726 | 0.07% | 14,202 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $380,110 | 0.07% | 6,045 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $377,106 | 0.07% | 64,243 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $377,005 | 0.07% | 1,103 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $376,258 | 0.07% | 13,515 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $374,881 | 0.07% | 8,292 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $374,827 | 0.07% | 35,495 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $374,805 | 0.07% | 7,365 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $374,241 | 0.07% | 28,966 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $374,217 | 0.07% | 3,630 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $373,944 | 0.07% | 43,381 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $373,296 | 0.07% | 17,600 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $372,141 | 0.07% | 869 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $369,433 | 0.07% | 8,528 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $368,614 | 0.07% | 6,362 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $368,399 | 0.07% | 11,020 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $367,655 | 0.07% | 11,879 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $365,917 | 0.07% | 25,970 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $365,134 | 0.07% | 9,797 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $364,958 | 0.07% | 10,295 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $364,484 | 0.07% | 3,018 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $363,763 | 0.07% | 25,946 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $363,581 | 0.07% | 40,533 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $362,500 | 0.07% | 5,155 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $361,681 | 0.07% | 76,790 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $360,323 | 0.07% | 7,513 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $360,125 | 0.07% | 3,038 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $360,063 | 0.07% | 2,137 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $358,826 | 0.07% | 2,159 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $358,089 | 0.07% | 8,396 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $357,146 | 0.07% | 9,167 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $354,419 | 0.06% | 20,546 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $352,998 | 0.06% | 10,416 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $351,039 | 0.06% | 6,811 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $349,649 | 0.06% | 17,465 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $349,065 | 0.06% | 13,467 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $349,056 | 0.06% | 13,824 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $349,029 | 0.06% | 8,618 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $348,632 | 0.06% | 1,212 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $348,207 | 0.06% | 111 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $346,648 | 0.06% | 3,587 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $346,435 | 0.06% | 7,845 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $346,171 | 0.06% | 6,789 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $344,771 | 0.06% | 12,252 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $344,229 | 0.06% | 10,297 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $344,112 | 0.06% | 800 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $343,519 | 0.06% | 8,865 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $343,028 | 0.06% | 3,998 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $342,776 | 0.06% | 5,113 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $340,951 | 0.06% | 12,260 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $338,593 | 0.06% | 18,253 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $338,527 | 0.06% | 8,478 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $338,500 | 0.06% | 15,193 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $337,133 | 0.06% | 11,706 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $335,322 | 0.06% | 1,189 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $334,936 | 0.06% | 11,962 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $334,462 | 0.06% | 18,040 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $333,956 | 0.06% | 5,073 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $333,953 | 0.06% | 14,615 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $332,598 | 0.06% | 134,112 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $330,727 | 0.06% | 21,296 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $330,460 | 0.06% | 26,543 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $330,416 | 0.06% | 251 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $329,362 | 0.06% | 1,508 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $327,926 | 0.06% | 5,414 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $327,225 | 0.06% | 27,684 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $326,757 | 0.06% | 12,053 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $326,449 | 0.06% | 4,126 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $326,406 | 0.06% | 5,451 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $324,203 | 0.06% | 11,460 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $323,477 | 0.06% | 8,093 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $322,310 | 0.06% | 62,222 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $321,917 | 0.06% | 33,603 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $319,272 | 0.06% | 28,405 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $318,691 | 0.06% | 4,272 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $318,539 | 0.06% | 2,977 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $318,474 | 0.06% | 14,875 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $318,462 | 0.06% | 2,818 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $318,176 | 0.06% | 5,216 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $316,433 | 0.06% | 26,591 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $316,110 | 0.06% | 526 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $315,077 | 0.06% | 1,083 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $314,702 | 0.06% | 10,912 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $313,622 | 0.06% | 20,811 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $313,433 | 0.06% | 16,090 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $312,991 | 0.06% | 5,416 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $312,876 | 0.06% | 18,668 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $311,784 | 0.06% | 19,999 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $311,715 | 0.06% | 3,341 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $310,859 | 0.06% | 48,724 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $309,947 | 0.06% | 17,403 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $307,627 | 0.06% | 2,978 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $306,083 | 0.06% | 2,245 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $305,449 | 0.06% | 2,040 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $305,183 | 0.06% | 5,482 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $304,653 | 0.06% | 61,422 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $304,543 | 0.06% | 18,446 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $303,603 | 0.06% | 22,242 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $303,121 | 0.06% | 46,634 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $300,642 | 0.05% | 44,212 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $299,410 | 0.05% | 9,120 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $298,872 | 0.05% | 5,018 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $298,575 | 0.05% | 6,809 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $297,252 | 0.05% | 22,117 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $294,354 | 0.05% | 30 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $294,202 | 0.05% | 20,041 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $292,266 | 0.05% | 7,521 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $291,811 | 0.05% | 18,766 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $291,654 | 0.05% | 23,426 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $291,217 | 0.05% | 4,472 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $291,055 | 0.05% | 32,232 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $290,144 | 0.05% | 15,675 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $288,291 | 0.05% | 33,837 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $288,083 | 0.05% | 44,664 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $286,962 | 0.05% | 7,518 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $285,073 | 0.05% | 2,189 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $284,993 | 0.05% | 2,707 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $284,850 | 0.05% | 12,808 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,510 | 0.05% | 2,773 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $282,973 | 0.05% | 2,768 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $282,743 | 0.05% | 3,529 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $282,452 | 0.05% | 6,316 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $281,997 | 0.05% | 22,031 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $281,601 | 0.05% | 6,321 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $281,261 | 0.05% | 16,574 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $280,494 | 0.05% | 7,397 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $279,155 | 0.05% | 20,511 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $279,036 | 0.05% | 9,962 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $276,765 | 0.05% | 16,063 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $276,600 | 0.05% | 7,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $275,751 | 0.05% | 1,334 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $275,459 | 0.05% | 5,836 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $275,335 | 0.05% | 10,913 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $275,265 | 0.05% | 11,015 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $275,096 | 0.05% | 4,954 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $274,419 | 0.05% | 3,133 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $274,340 | 0.05% | 11,327 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $273,958 | 0.05% | 2,381 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $272,843 | 0.05% | 12,533 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $272,587 | 0.05% | 21,180 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $270,056 | 0.05% | 10,088 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $269,970 | 0.05% | 1,824 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $269,093 | 0.05% | 6,641 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $267,444 | 0.05% | 12,778 | 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.