Q1 2025 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001291
$752.1M
Reported value
627
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.0M | 1.07% | 18,505 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.9M | 1.06% | 26,814 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 1.05% | 38,788 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 1.04% | 54,171 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.9M | 1.04% | 29,190 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 1.03% | 28,797 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 1.03% | 9,665 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 0.97% | 12,991 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.2M | 0.96% | 21,662 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.95% | 72,059 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.0M | 0.93% | 30,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.93% | 82,199 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.9M | 0.92% | 37,881 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.5M | 0.86% | 6,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.86% | 58,834 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 0.85% | 14,508 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.3M | 0.84% | 27,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.82% | 88,038 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.81% | 17,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.1M | 0.81% | 208,196 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.78% | 22,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.73% | 14,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.72% | 34,521 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.70% | 48,007 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.70% | 17,344 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.70% | 67,229 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.2M | 0.69% | 12,015 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.0M | 0.66% | 144,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.65% | 25,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.63% | 105,267 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 0.63% | 9,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.62% | 30,047 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.61% | 18,536 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.3M | 0.58% | 40,090 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.57% | 59,520 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.56% | 87,973 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.0M | 0.53% | 105,805 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.9M | 0.53% | 99,470 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.8M | 0.51% | 17,655 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.51% | 2,089 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.51% | 81,663 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.8M | 0.50% | 64,637 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.50% | 33,786 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.49% | 48,844 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.49% | 17,316 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.48% | 143,703 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.48% | 34,841 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.47% | 52,986 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.47% | 31,109 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.45% | 5,447 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.4M | 0.45% | 374,250 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.45% | 33,695 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.3M | 0.44% | 61,874 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.43% | 65,410 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.43% | 31,930 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.42% | 38,799 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.40% | 38,046 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.0M | 0.40% | 124,856 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.40% | 24,964 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.39% | 7,693 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.9M | 0.38% | 19,794 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.38% | 32,632 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.38% | 70,254 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.8M | 0.37% | 275,852 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.8M | 0.37% | 91,429 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 0.37% | 36,455 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.37% | 45,083 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.37% | 46,620 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.36% | 11,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.35% | 17,436 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.35% | 8,446 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.35% | 34,637 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.6M | 0.34% | 31,041 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.33% | 35,857 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.33% | 31,470 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.33% | 98,083 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.5M | 0.33% | 78,380 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.33% | 20,198 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.4M | 0.33% | 48,927 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.32% | 33,857 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.32% | 56,859 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.4M | 0.31% | 203,888 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.4M | 0.31% | 15,914 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.31% | 18,630 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.31% | 36,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.31% | 5,080 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.31% | 32,803 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.30% | 36,531 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.30% | 22,842 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.30% | 28,105 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.29% | 48,175 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.29% | 11,847 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.29% | 12,624 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.29% | 11,173 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.29% | 25,705 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.29% | 8,177 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.28% | 31,435 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.28% | 22,887 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.27% | 4,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.0M | 0.27% | 33,967 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.26% | 12,277 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.0M | 0.26% | 16,078 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.0M | 0.26% | 20,632 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.9M | 0.26% | 25,823 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.9M | 0.26% | 36,965 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.26% | 17,732 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.25% | 8,849 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.9M | 0.25% | 11,555 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.25% | 38,268 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.25% | 7,695 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.9M | 0.25% | 42,017 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.9M | 0.25% | 6,600 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.25% | 29,943 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.8M | 0.24% | 20,119 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.24% | 30,492 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.24% | 6,855 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.8M | 0.24% | 25,011 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.24% | 18,577 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.8M | 0.24% | 34,058 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.24% | 17,959 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.24% | 10,458 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.8M | 0.24% | 19,306 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.23% | 25,700 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.23% | 28,269 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.7M | 0.23% | 13,271 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.23% | 9,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.23% | 2,971 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 0.23% | 23,042 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.7M | 0.23% | 15,407 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.23% | 72,855 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.23% | 8,209 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.23% | 18,759 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.22% | 4,679 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 0.22% | 54,924 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.22% | 12,319 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.6M | 0.22% | 203,398 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.22% | 61,737 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.6M | 0.22% | 32,496 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.22% | 11,418 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.21% | 6,910 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.6M | 0.21% | 74,529 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.21% | 61,204 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.21% | 72,913 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.21% | 16,970 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.20% | 158,531 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.20% | 7,570 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.20% | 45,654 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.5M | 0.20% | 10,084 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 0.20% | 29,080 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.19% | 14,696 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.19% | 15,747 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.19% | 26,858 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.19% | 21,024 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.19% | 19,687 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.19% | 34,820 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.4M | 0.19% | 96,389 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.18% | 20,969 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.18% | 22,884 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.18% | 31,033 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.3M | 0.18% | 18,254 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.3M | 0.18% | 10,488 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.18% | 16,094 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.18% | 7,785 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.18% | 30,040 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.18% | 3,195 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.18% | 6,371 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.18% | 9,709 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.18% | 4,157 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.17% | 17,851 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.3M | 0.17% | 18,704 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.3M | 0.17% | 24,064 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.3M | 0.17% | 86,746 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.17% | 16,641 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.3M | 0.17% | 15,816 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.17% | 15,437 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.3M | 0.17% | 31,893 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.17% | 51,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.17% | 3,793 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.3M | 0.17% | 68,642 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.16% | 79,069 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.16% | 46,589 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.2M | 0.16% | 13,673 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.16% | 17,327 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.16% | 23,821 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.16% | 12,726 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.16% | 17,054 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.16% | 5,957 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.2M | 0.16% | 17,180 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.16% | 5,653 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.15% | 10,862 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.15% | 6,984 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.15% | 8,593 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.1M | 0.15% | 12,309 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.1M | 0.15% | 8,887 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.1M | 0.15% | 8,851 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.15% | 6,600 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.15% | 12,568 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.15% | 3,028 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.15% | 33,934 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.15% | 124,963 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.15% | 12,667 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.15% | 12,685 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.1M | 0.15% | 64,126 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.14% | 12,222 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.14% | 4,504 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.14% | 30,365 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.14% | 2,135 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.14% | 2,318 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.1M | 0.14% | 55,856 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.14% | 8,671 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.14% | 4,598 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.14% | 4,051 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.14% | 19,031 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.14% | 20,697 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.0M | 0.14% | 18,999 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.14% | 3,808 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.0M | 0.14% | 10,208 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.0M | 0.14% | 187,584 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $1.0M | 0.14% | 6,691 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.14% | 1,527 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.0M | 0.14% | 15,982 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.0M | 0.14% | 8,958 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.13% | 4,575 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.0M | 0.13% | 32,760 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.13% | 9,682 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $994,740 | 0.13% | 23,600 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $991,174 | 0.13% | 5,541 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $991,074 | 0.13% | 114,575 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $987,227 | 0.13% | 14,704 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $982,078 | 0.13% | 12,474 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $978,444 | 0.13% | 13,932 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $973,974 | 0.13% | 6,466 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $964,780 | 0.13% | 81,416 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $953,171 | 0.13% | 13,244 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $936,420 | 0.12% | 4,470 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $933,550 | 0.12% | 13,814 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $931,518 | 0.12% | 19,698 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $928,480 | 0.12% | 698 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $924,873 | 0.12% | 23,911 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $923,709 | 0.12% | 12,919 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $921,831 | 0.12% | 4,852 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $920,480 | 0.12% | 23,321 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $913,726 | 0.12% | 33,106 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $912,898 | 0.12% | 7,178 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $912,135 | 0.12% | 42,924 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $906,427 | 0.12% | 6,034 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $901,791 | 0.12% | 18,152 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $898,040 | 0.12% | 9,473 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $894,561 | 0.12% | 36,071 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $890,432 | 0.12% | 13,611 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $890,041 | 0.12% | 7,966 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $887,699 | 0.12% | 25,560 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $887,595 | 0.12% | 4,285 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $885,967 | 0.12% | 5,676 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $884,151 | 0.12% | 42,385 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $880,917 | 0.12% | 14,484 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $878,972 | 0.12% | 17,682 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $870,402 | 0.12% | 21,930 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $861,363 | 0.11% | 16,732 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $860,400 | 0.11% | 8,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $856,864 | 0.11% | 14,142 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $854,191 | 0.11% | 43,054 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $848,220 | 0.11% | 37,449 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $843,683 | 0.11% | 5,528 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $840,950 | 0.11% | 18,230 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $837,503 | 0.11% | 21,502 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $836,476 | 0.11% | 29,547 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $822,679 | 0.11% | 80,734 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $816,157 | 0.11% | 7,329 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $814,737 | 0.11% | 9,455 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $808,117 | 0.11% | 51,082 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $806,871 | 0.11% | 27,204 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $806,572 | 0.11% | 44,735 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $787,279 | 0.10% | 5,617 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $783,561 | 0.10% | 75,270 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $777,592 | 0.10% | 20,593 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $776,389 | 0.10% | 17,365 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $775,066 | 0.10% | 6,100 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $771,052 | 0.10% | 14,078 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $764,717 | 0.10% | 5,006 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $761,916 | 0.10% | 23,215 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $760,778 | 0.10% | 6,241 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $759,667 | 0.10% | 156,310 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $752,094 | 0.10% | 9,144 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $751,702 | 0.10% | 13,021 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $745,193 | 0.10% | 3,975 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $737,341 | 0.10% | 12,001 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $736,955 | 0.10% | 7,497 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $734,343 | 0.10% | 3,246 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $734,149 | 0.10% | 36,023 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $733,196 | 0.10% | 9,737 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $730,525 | 0.10% | 9,848 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $726,154 | 0.10% | 8,138 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $720,236 | 0.10% | 10,496 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $716,859 | 0.10% | 7,155 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $715,943 | 0.10% | 20,764 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $714,434 | 0.09% | 25,552 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $710,157 | 0.09% | 40,054 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $709,205 | 0.09% | 14,653 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $708,088 | 0.09% | 17,005 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $706,707 | 0.09% | 50,660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $699,420 | 0.09% | 8,147 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $686,408 | 0.09% | 8,083 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $677,580 | 0.09% | 8,625 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $676,225 | 0.09% | 3,898 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $675,487 | 0.09% | 15,709 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $675,158 | 0.09% | 10,047 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $671,966 | 0.09% | 120,424 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $667,393 | 0.09% | 32,828 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $667,283 | 0.09% | 11,024 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $660,803 | 0.09% | 14,793 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $660,383 | 0.09% | 74,034 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $657,815 | 0.09% | 7,397 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $656,768 | 0.09% | 23,331 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $652,313 | 0.09% | 4,170 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $647,574 | 0.09% | 18,481 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $646,351 | 0.09% | 90 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $644,626 | 0.09% | 4,408 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $643,203 | 0.09% | 16,056 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $638,181 | 0.08% | 9,201 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $628,263 | 0.08% | 11,613 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $626,773 | 0.08% | 37,644 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $625,997 | 0.08% | 85,054 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $624,827 | 0.08% | 10,060 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $621,305 | 0.08% | 12,979 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $621,229 | 0.08% | 24,889 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $617,500 | 0.08% | 23,258 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $615,872 | 0.08% | 10,767 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $613,438 | 0.08% | 32,595 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $605,406 | 0.08% | 45,691 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $591,759 | 0.08% | 5,494 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $591,316 | 0.08% | 23,805 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $590,471 | 0.08% | 20,762 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $586,837 | 0.08% | 3,348 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $581,564 | 0.08% | 16,975 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $571,934 | 0.08% | 1,595 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $570,420 | 0.08% | 7,669 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $569,383 | 0.08% | 9,956 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $567,109 | 0.08% | 3,647 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $565,446 | 0.08% | 13,788 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $558,049 | 0.07% | 18,454 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $557,308 | 0.07% | 17,794 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $555,643 | 0.07% | 3,490 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $547,668 | 0.07% | 4,481 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $546,346 | 0.07% | 34,557 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $546,049 | 0.07% | 9,622 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $536,594 | 0.07% | 9,223 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $534,523 | 0.07% | 10,315 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $533,692 | 0.07% | 4,932 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $533,167 | 0.07% | 4,862 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $528,820 | 0.07% | 21,488 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $527,112 | 0.07% | 15,572 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $523,864 | 0.07% | 67,076 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $523,210 | 0.07% | 80,124 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $520,358 | 0.07% | 11,492 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $520,020 | 0.07% | 1,792 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $520,020 | 0.07% | 25,404 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $519,093 | 0.07% | 3,767 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $514,474 | 0.07% | 30,281 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $514,033 | 0.07% | 37,964 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $508,573 | 0.07% | 23,138 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $495,834 | 0.07% | 2,616 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $493,356 | 0.07% | 6,455 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $490,270 | 0.07% | 4,138 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $490,189 | 0.07% | 7,524 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $490,039 | 0.07% | 5,556 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $487,600 | 0.06% | 7,360 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $487,339 | 0.06% | 52,402 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $482,420 | 0.06% | 72,003 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $477,820 | 0.06% | 6,887 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $475,748 | 0.06% | 2,153 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $475,065 | 0.06% | 1,836 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $470,256 | 0.06% | 4,021 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $467,289 | 0.06% | 9,093 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $466,424 | 0.06% | 4,953 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $466,389 | 0.06% | 770 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $461,826 | 0.06% | 9,013 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $460,334 | 0.06% | 34,716 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $459,155 | 0.06% | 2,629 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $453,849 | 0.06% | 28,050 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $453,731 | 0.06% | 4,375 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $452,778 | 0.06% | 11,524 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $451,219 | 0.06% | 1,880 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $448,948 | 0.06% | 31,373 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $447,499 | 0.06% | 10,378 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $446,708 | 0.06% | 26,749 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $445,125 | 0.06% | 14,424 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $442,054 | 0.06% | 48,524 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $437,438 | 0.06% | 4,155 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $436,646 | 0.06% | 45,770 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $435,897 | 0.06% | 17,850 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $434,900 | 0.06% | 86,980 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $434,453 | 0.06% | 6,871 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $433,948 | 0.06% | 8,239 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $431,726 | 0.06% | 840 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $431,172 | 0.06% | 7,197 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $430,816 | 0.06% | 4,904 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $430,340 | 0.06% | 9,341 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $429,589 | 0.06% | 7,629 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $428,220 | 0.06% | 11,533 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $427,339 | 0.06% | 6,132 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $425,835 | 0.06% | 7,964 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $420,480 | 0.06% | 14,016 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $420,230 | 0.06% | 15,461 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $420,182 | 0.06% | 4,883 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $419,056 | 0.06% | 31,203 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $418,101 | 0.06% | 4,803 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $413,658 | 0.05% | 13,483 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $409,967 | 0.05% | 17,565 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $408,596 | 0.05% | 8,337 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $407,548 | 0.05% | 16,520 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $404,775 | 0.05% | 8,281 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $404,383 | 0.05% | 10,498 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $401,064 | 0.05% | 3,178 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $400,228 | 0.05% | 4,331 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $400,199 | 0.05% | 19,861 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $399,044 | 0.05% | 7,905 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $397,008 | 0.05% | 2,027 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $394,036 | 0.05% | 2,592 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $391,474 | 0.05% | 31,343 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $389,791 | 0.05% | 4,975 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $389,276 | 0.05% | 47,014 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $385,036 | 0.05% | 4,789 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $381,538 | 0.05% | 2,159 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $380,148 | 0.05% | 3,486 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $380,024 | 0.05% | 12,617 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $379,505 | 0.05% | 8,066 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $374,740 | 0.05% | 14,452 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $374,717 | 0.05% | 5,946 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $374,455 | 0.05% | 22,289 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $374,376 | 0.05% | 3,777 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $369,383 | 0.05% | 9,690 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $366,045 | 0.05% | 4,736 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $365,061 | 0.05% | 57,130 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $363,202 | 0.05% | 7,779 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $361,754 | 0.05% | 4,942 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $360,103 | 0.05% | 90,706 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $357,846 | 0.05% | 7,110 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $356,750 | 0.05% | 7,135 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $356,101 | 0.05% | 5,937 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $354,578 | 0.05% | 5,666 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $353,103 | 0.05% | 12,407 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $347,522 | 0.05% | 13,591 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $346,081 | 0.05% | 28,985 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $345,665 | 0.05% | 2,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $345,135 | 0.05% | 2,078 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $343,365 | 0.05% | 5,272 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $339,578 | 0.05% | 17,495 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $339,256 | 0.05% | 8,354 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $338,508 | 0.05% | 2,481 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $337,284 | 0.04% | 12,903 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $334,002 | 0.04% | 9,486 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $333,870 | 0.04% | 5,142 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $331,961 | 0.04% | 5,032 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $330,624 | 0.04% | 1,476 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $329,461 | 0.04% | 10,802 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $329,048 | 0.04% | 1,459 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $325,658 | 0.04% | 2,107 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $320,801 | 0.04% | 21,161 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $320,110 | 0.04% | 3,543 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $318,678 | 0.04% | 7,957 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $318,467 | 0.04% | 5,956 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $318,337 | 0.04% | 16,870 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $315,547 | 0.04% | 6,094 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $314,544 | 0.04% | 10,605 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $314,048 | 0.04% | 2,801 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $313,734 | 0.04% | 6,391 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $310,401 | 0.04% | 8,668 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $310,050 | 0.04% | 24,804 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $309,953 | 0.04% | 2,231 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $309,876 | 0.04% | 54,269 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $303,747 | 0.04% | 16,903 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $302,708 | 0.04% | 3,824 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $302,510 | 0.04% | 13,427 | Common | SOLE |
| 90291C201 | USAU | U S GOLD CORP | $302,259 | 0.04% | 32,019 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $291,964 | 0.04% | 941 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $291,900 | 0.04% | 10,500 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $288,356 | 0.04% | 4,395 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $288,245 | 0.04% | 3,277 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $287,997 | 0.04% | 3,707 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $286,546 | 0.04% | 5,349 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $286,513 | 0.04% | 17,513 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $285,652 | 0.04% | 6,594 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $284,789 | 0.04% | 2,333 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $284,589 | 0.04% | 3,070 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $284,199 | 0.04% | 9,318 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $284,005 | 0.04% | 4,713 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $283,408 | 0.04% | 1,521 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $282,692 | 0.04% | 14,762 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $282,664 | 0.04% | 6,504 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $279,579 | 0.04% | 24,269 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $279,344 | 0.04% | 3,065 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $277,583 | 0.04% | 11,893 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $275,493 | 0.04% | 1,413 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $272,547 | 0.04% | 1,664 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $272,150 | 0.04% | 6,384 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $270,907 | 0.04% | 1,978 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $270,497 | 0.04% | 5,228 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $270,489 | 0.04% | 8,024 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $269,108 | 0.04% | 11,918 | 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.