Q4 2024 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000608
$554.7M
Reported value
654
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 1.07% | 47,079 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 1.06% | 97,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.05% | 26,661 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.05% | 25,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 1.03% | 34,990 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.7M | 1.02% | 85,797 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 1.00% | 22,559 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.99% | 36,176 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.99% | 49,476 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.92% | 5,593 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.83% | 9,427 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.82% | 30,376 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.81% | 34,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.76% | 10,009 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.0M | 0.72% | 23,899 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.70% | 38,848 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.70% | 120,399 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.70% | 56,657 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.69% | 6,424 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.8M | 0.68% | 75,414 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.68% | 51,961 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.67% | 17,941 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.67% | 9,991 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.64% | 7,342 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.64% | 9,574 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.60% | 28,997 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.2M | 0.58% | 87,860 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.58% | 34,735 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.58% | 35,484 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.58% | 14,473 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.58% | 16,556 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.57% | 78,905 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.55% | 76,437 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.55% | 12,941 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.53% | 14,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.53% | 15,661 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.9M | 0.52% | 18,110 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.51% | 27,602 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.51% | 16,898 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.50% | 5,386 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.49% | 19,003 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.48% | 29,547 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.6M | 0.48% | 20,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.47% | 43,446 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.47% | 35,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.46% | 6,354 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.5M | 0.46% | 17,701 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.46% | 14,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.45% | 3,250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.45% | 31,727 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.5M | 0.44% | 15,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.43% | 6,626 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.43% | 26,491 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.42% | 20,020 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.41% | 46,584 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.41% | 12,905 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.41% | 19,089 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.40% | 25,445 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.40% | 12,069 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.39% | 108,856 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.39% | 58,491 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.38% | 9,283 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.36% | 52,727 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.36% | 18,172 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.0M | 0.36% | 48,296 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.36% | 37,339 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.36% | 12,810 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.35% | 10,512 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.35% | 17,618 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.35% | 8,956 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.34% | 3,634 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.34% | 35,189 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.9M | 0.34% | 38,715 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.34% | 3,969 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.33% | 7,573 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.33% | 14,021 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.32% | 15,442 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.8M | 0.32% | 10,473 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.32% | 9,348 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.31% | 8,341 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.31% | 55,270 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.30% | 19,480 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.6M | 0.30% | 103,408 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.29% | 13,135 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.29% | 24,125 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.29% | 11,191 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.29% | 7,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.28% | 10,257 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.28% | 17,021 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 0.28% | 23,385 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.28% | 13,488 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.5M | 0.28% | 16,458 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.27% | 12,591 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.5M | 0.27% | 11,286 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.27% | 24,901 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.27% | 9,509 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.26% | 19,183 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.26% | 15,815 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.26% | 153,045 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.26% | 4,034 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.4M | 0.26% | 17,204 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.25% | 5,362 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.25% | 51,161 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.25% | 52,566 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.4M | 0.25% | 108,166 | Common | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.25% | 3,482 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.25% | 61,421 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.4M | 0.24% | 20,895 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.3M | 0.24% | 27,680 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.24% | 28,545 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.24% | 45,701 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.3M | 0.24% | 46,165 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.24% | 20,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.23% | 17,480 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.23% | 31,464 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.23% | 12,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.3M | 0.23% | 7,276 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.23% | 17,345 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.23% | 14,673 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.23% | 31,362 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.2M | 0.22% | 9,158 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.22% | 35,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.22% | 9,177 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.22% | 8,724 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.22% | 14,875 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.22% | 14,066 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.2M | 0.22% | 46,708 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.22% | 14,774 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.21% | 13,803 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.21% | 15,664 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.21% | 8,922 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.21% | 12,981 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.21% | 14,201 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.21% | 13,669 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.21% | 4,530 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.21% | 35,092 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.20% | 6,201 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.20% | 41,277 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.20% | 5,330 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.1M | 0.20% | 20,821 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.20% | 3,344 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.20% | 20,248 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.1M | 0.20% | 35,203 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.20% | 12,113 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.19% | 11,968 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.19% | 14,527 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.1M | 0.19% | 29,989 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.19% | 26,815 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.19% | 6,575 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.19% | 2,899 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.19% | 11,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.19% | 2,038 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.19% | 6,341 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.1M | 0.19% | 71,966 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.19% | 52,083 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.1M | 0.19% | 40,494 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.19% | 11,229 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.19% | 12,357 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.19% | 13,793 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.19% | 6,027 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.19% | 12,250 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.18% | 3,166 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.0M | 0.18% | 12,265 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.18% | 12,016 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.0M | 0.18% | 41,138 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.0M | 0.18% | 14,361 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.18% | 13,590 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.0M | 0.18% | 10,931 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.0M | 0.18% | 19,277 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.18% | 30,166 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $997,591 | 0.18% | 7,163 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $996,923 | 0.18% | 5,585 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $985,691 | 0.18% | 10,685 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $981,141 | 0.18% | 3,551 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $980,864 | 0.18% | 31,040 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $978,412 | 0.18% | 16,951 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $971,645 | 0.18% | 14,399 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $956,947 | 0.17% | 8,882 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $949,050 | 0.17% | 68,573 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $948,847 | 0.17% | 7,740 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $939,910 | 0.17% | 8,883 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $934,336 | 0.17% | 13,033 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $931,042 | 0.17% | 45,932 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $928,576 | 0.17% | 25,758 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $917,985 | 0.17% | 53,904 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $914,462 | 0.16% | 19,119 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $910,848 | 0.16% | 5,870 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $903,324 | 0.16% | 2,152 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $902,551 | 0.16% | 85,388 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $900,214 | 0.16% | 9,710 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $896,260 | 0.16% | 6,752 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $891,770 | 0.16% | 6,021 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $881,439 | 0.16% | 15,234 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $877,855 | 0.16% | 50,626 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $875,230 | 0.16% | 1,652 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $863,874 | 0.16% | 9,312 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $861,010 | 0.16% | 6,024 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $860,287 | 0.16% | 34,731 | Common | SOLE |
| 929740108 | WAB | WABTEC | $856,568 | 0.15% | 4,518 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $853,210 | 0.15% | 5,431 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $837,811 | 0.15% | 17,246 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $836,936 | 0.15% | 24,894 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $827,422 | 0.15% | 15,659 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $820,892 | 0.15% | 4,761 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $819,157 | 0.15% | 7,190 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $817,961 | 0.15% | 94,562 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $811,556 | 0.15% | 11,726 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $806,059 | 0.15% | 2,589 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $798,172 | 0.14% | 56,769 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $783,564 | 0.14% | 10,020 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $782,319 | 0.14% | 4,942 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $782,009 | 0.14% | 12,403 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $761,452 | 0.14% | 31,491 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $760,593 | 0.14% | 9,329 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $748,923 | 0.14% | 5,933 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $743,594 | 0.13% | 1,482 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $737,003 | 0.13% | 3,870 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $733,699 | 0.13% | 1,727 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $728,284 | 0.13% | 13,992 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $722,828 | 0.13% | 11,719 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $721,220 | 0.13% | 25,548 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $720,580 | 0.13% | 21,542 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $719,720 | 0.13% | 7,600 | Common | SOLE |
| 222070203 | COTY | COTY INC | $718,808 | 0.13% | 103,277 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $718,425 | 0.13% | 7,776 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $714,398 | 0.13% | 8,145 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $710,900 | 0.13% | 2,111 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $703,172 | 0.13% | 3,714 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $698,189 | 0.13% | 8,671 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $697,105 | 0.13% | 24,264 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $693,381 | 0.12% | 6,711 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $693,107 | 0.12% | 4,943 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $690,352 | 0.12% | 6,052 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $689,954 | 0.12% | 6,709 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $682,126 | 0.12% | 35,325 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $679,105 | 0.12% | 3,785 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $677,915 | 0.12% | 6,191 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $673,277 | 0.12% | 17,821 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $672,733 | 0.12% | 3,560 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $671,869 | 0.12% | 16,945 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $670,638 | 0.12% | 72,345 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $669,976 | 0.12% | 40,580 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $668,833 | 0.12% | 4,432 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $666,254 | 0.12% | 3,693 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $666,149 | 0.12% | 8,808 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $661,835 | 0.12% | 7,428 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $661,782 | 0.12% | 12,656 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $660,822 | 0.12% | 1,711 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $660,362 | 0.12% | 7,986 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $652,120 | 0.12% | 77,174 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $647,723 | 0.12% | 6,132 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $646,287 | 0.12% | 3,216 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $641,933 | 0.12% | 2,807 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $639,278 | 0.12% | 18,423 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $636,920 | 0.11% | 6,552 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $624,803 | 0.11% | 4,917 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $623,328 | 0.11% | 16,412 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $622,821 | 0.11% | 4,708 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $620,778 | 0.11% | 34,797 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $620,206 | 0.11% | 10,184 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $619,817 | 0.11% | 8,871 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $609,589 | 0.11% | 14,193 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $607,948 | 0.11% | 43,487 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $607,027 | 0.11% | 10,535 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $606,504 | 0.11% | 3,255 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $606,023 | 0.11% | 5,471 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $603,025 | 0.11% | 957 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $600,240 | 0.11% | 15,089 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $599,359 | 0.11% | 8,655 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $599,144 | 0.11% | 50,433 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $598,830 | 0.11% | 12,393 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $594,978 | 0.11% | 7,454 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $592,645 | 0.11% | 25,689 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $591,476 | 0.11% | 30,790 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $584,813 | 0.11% | 3,124 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $580,937 | 0.10% | 7,859 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $580,769 | 0.10% | 4,432 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $579,718 | 0.10% | 19,120 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $578,494 | 0.10% | 21,276 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $577,771 | 0.10% | 30,425 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $576,742 | 0.10% | 7,931 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $574,832 | 0.10% | 16,485 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $574,281 | 0.10% | 22,512 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $571,111 | 0.10% | 6,226 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $566,419 | 0.10% | 5,450 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $560,556 | 0.10% | 24,277 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $554,062 | 0.10% | 4,898 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $552,919 | 0.10% | 147,445 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $550,091 | 0.10% | 3,546 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $548,096 | 0.10% | 435 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $546,762 | 0.10% | 4,666 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $546,632 | 0.10% | 2,860 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $545,763 | 0.10% | 14,332 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $538,637 | 0.10% | 13,429 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $537,702 | 0.10% | 9,440 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $537,047 | 0.10% | 18,641 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $535,618 | 0.10% | 4,567 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $534,502 | 0.10% | 77,352 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $527,399 | 0.10% | 6,895 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $525,798 | 0.09% | 14,040 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $524,216 | 0.09% | 4,763 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $521,951 | 0.09% | 23,469 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $521,678 | 0.09% | 7,460 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $520,245 | 0.09% | 7,159 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $516,799 | 0.09% | 5,755 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $514,256 | 0.09% | 8,731 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $508,388 | 0.09% | 6,885 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $507,551 | 0.09% | 1,420 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $505,926 | 0.09% | 50,391 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $502,019 | 0.09% | 28,802 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $501,483 | 0.09% | 6,364 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $500,669 | 0.09% | 72,351 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $500,448 | 0.09% | 2,989 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $500,415 | 0.09% | 14,148 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $498,639 | 0.09% | 3,798 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $497,103 | 0.09% | 6,356 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $496,998 | 0.09% | 4,467 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $494,103 | 0.09% | 5,543 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $484,700 | 0.09% | 30,446 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $484,456 | 0.09% | 51,869 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $483,111 | 0.09% | 27,845 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $482,999 | 0.09% | 10,871 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $481,989 | 0.09% | 3,155 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $477,801 | 0.09% | 21,738 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $477,420 | 0.09% | 5,105 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $470,147 | 0.08% | 3,471 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $469,528 | 0.08% | 44,888 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $468,122 | 0.08% | 15,470 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $461,198 | 0.08% | 1,101 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $456,738 | 0.08% | 4,038 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $456,511 | 0.08% | 19,061 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $455,121 | 0.08% | 22,464 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $454,997 | 0.08% | 2,145 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $454,470 | 0.08% | 8,021 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $452,799 | 0.08% | 1,321 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $451,778 | 0.08% | 32,155 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $448,487 | 0.08% | 11,441 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $447,394 | 0.08% | 20,809 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $446,593 | 0.08% | 9,398 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $445,624 | 0.08% | 11,316 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $443,450 | 0.08% | 12,093 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $441,755 | 0.08% | 5,681 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $436,772 | 0.08% | 5,204 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $436,401 | 0.08% | 41,365 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $435,111 | 0.08% | 12,414 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $434,743 | 0.08% | 3,062 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $433,993 | 0.08% | 2,315 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $428,022 | 0.08% | 10,989 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $427,585 | 0.08% | 28,930 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $424,782 | 0.08% | 403 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $424,370 | 0.08% | 19,133 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $423,418 | 0.08% | 15,966 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $419,600 | 0.08% | 3,001 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $412,747 | 0.07% | 3,535 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $411,261 | 0.07% | 1,239 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $409,588 | 0.07% | 3,808 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $409,454 | 0.07% | 3,502 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $406,521 | 0.07% | 18,378 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $405,947 | 0.07% | 28,893 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $405,776 | 0.07% | 712 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $405,155 | 0.07% | 8,685 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $403,678 | 0.07% | 2,779 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $398,818 | 0.07% | 10,130 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $398,413 | 0.07% | 3,921 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $396,873 | 0.07% | 5,851 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $394,028 | 0.07% | 4,628 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $393,777 | 0.07% | 22,566 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $391,219 | 0.07% | 4,310 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $389,091 | 0.07% | 2,264 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $388,352 | 0.07% | 7,088 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $387,774 | 0.07% | 869 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $381,683 | 0.07% | 21,999 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $380,934 | 0.07% | 3,353 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $379,997 | 0.07% | 4,979 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $379,924 | 0.07% | 11,485 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $379,780 | 0.07% | 94,005 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $379,097 | 0.07% | 4,539 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $376,199 | 0.07% | 5,020 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $376,125 | 0.07% | 6,743 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $373,759 | 0.07% | 14,030 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $373,482 | 0.07% | 24,555 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $373,398 | 0.07% | 2,835 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $372,496 | 0.07% | 1,600 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $371,331 | 0.07% | 919 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $370,715 | 0.07% | 21,884 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $368,873 | 0.07% | 5,083 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $368,475 | 0.07% | 13,448 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $367,553 | 0.07% | 22,303 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $367,164 | 0.07% | 5,494 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $366,075 | 0.07% | 5,796 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $365,830 | 0.07% | 5,656 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $365,615 | 0.07% | 4,121 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $363,846 | 0.07% | 8,016 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $362,855 | 0.07% | 2,420 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $360,506 | 0.06% | 8,897 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $356,236 | 0.06% | 8,333 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $355,566 | 0.06% | 6,271 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $351,478 | 0.06% | 2,497 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $350,338 | 0.06% | 3,794 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $349,883 | 0.06% | 3,555 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $349,222 | 0.06% | 2,132 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $348,559 | 0.06% | 11,515 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $346,024 | 0.06% | 4,757 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $345,643 | 0.06% | 5,104 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $345,208 | 0.06% | 22,786 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $344,729 | 0.06% | 5,698 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $343,856 | 0.06% | 2,219 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $343,419 | 0.06% | 44,716 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $340,015 | 0.06% | 3,282 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $336,357 | 0.06% | 47,508 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $335,842 | 0.06% | 4,915 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $335,451 | 0.06% | 9,444 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $335,364 | 0.06% | 9,922 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $335,156 | 0.06% | 4,851 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $333,851 | 0.06% | 1,905 | Common | SOLE |
| 918204108 | VFC | V F CORP | $333,403 | 0.06% | 15,536 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $333,178 | 0.06% | 40,931 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $332,500 | 0.06% | 11,892 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $330,861 | 0.06% | 5,408 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $330,739 | 0.06% | 4,876 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $330,658 | 0.06% | 20,525 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $328,611 | 0.06% | 10,363 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $327,721 | 0.06% | 3,866 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $327,621 | 0.06% | 1,929 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $327,541 | 0.06% | 138,203 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $327,089 | 0.06% | 6,168 | Common | SOLE |
| 00206R102 | T | AT&T INC | $323,653 | 0.06% | 14,214 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $323,051 | 0.06% | 10,421 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $322,889 | 0.06% | 8,748 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $322,775 | 0.06% | 22,957 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $321,584 | 0.06% | 10,135 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $320,633 | 0.06% | 8,046 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $320,045 | 0.06% | 3,718 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $319,056 | 0.06% | 5,648 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $317,108 | 0.06% | 767 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $317,070 | 0.06% | 3,062 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $316,942 | 0.06% | 8,367 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $314,474 | 0.06% | 3,413 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $312,582 | 0.06% | 4,586 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $311,194 | 0.06% | 15,490 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $309,764 | 0.06% | 10,938 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $308,937 | 0.06% | 1,968 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $308,586 | 0.06% | 44,529 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $306,165 | 0.06% | 3,986 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $305,099 | 0.05% | 1,686 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $304,116 | 0.05% | 8,401 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $304,007 | 0.05% | 9,813 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $300,932 | 0.05% | 4,579 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $300,311 | 0.05% | 3,031 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $300,290 | 0.05% | 10,717 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $298,834 | 0.05% | 9,324 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $297,693 | 0.05% | 5,580 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $297,454 | 0.05% | 8,281 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $294,977 | 0.05% | 3,249 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $294,558 | 0.05% | 2,958 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $294,548 | 0.05% | 1,159 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $292,507 | 0.05% | 4,564 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $291,499 | 0.05% | 10,246 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $289,828 | 0.05% | 1,938 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $288,514 | 0.05% | 5,745 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $287,467 | 0.05% | 18,057 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $286,484 | 0.05% | 3,433 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $286,397 | 0.05% | 6,433 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $285,949 | 0.05% | 30,485 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $285,860 | 0.05% | 4,687 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $285,107 | 0.05% | 11,637 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $284,654 | 0.05% | 9,242 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $284,351 | 0.05% | 22,302 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $284,242 | 0.05% | 947 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $283,980 | 0.05% | 23,258 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $282,269 | 0.05% | 2,160 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $282,184 | 0.05% | 5,600 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $281,497 | 0.05% | 462 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $280,612 | 0.05% | 27,538 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $278,925 | 0.05% | 12,033 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $278,614 | 0.05% | 44,436 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $276,501 | 0.05% | 11,756 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $276,162 | 0.05% | 10,232 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $275,387 | 0.05% | 15,983 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $274,685 | 0.05% | 10,983 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $274,418 | 0.05% | 3,845 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $274,317 | 0.05% | 11,688 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $273,537 | 0.05% | 11,052 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $273,496 | 0.05% | 6,800 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $272,177 | 0.05% | 11,247 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $270,419 | 0.05% | 1,782 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $270,003 | 0.05% | 5,289 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $269,163 | 0.05% | 3,854 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $268,562 | 0.05% | 5,808 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $267,906 | 0.05% | 4,589 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $266,287 | 0.05% | 5,932 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $265,316 | 0.05% | 6,551 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $264,331 | 0.05% | 1,734 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $263,030 | 0.05% | 3,508 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $261,565 | 0.05% | 4,860 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $261,483 | 0.05% | 6,118 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $260,604 | 0.05% | 5,642 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $260,520 | 0.05% | 6,127 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $260,405 | 0.05% | 1,941 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $259,234 | 0.05% | 368 | 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.