Institutional
OCCUDO QUANTITATIVE STRATEGIES LP
CIK 0001819697
$1.84B
Reported AUM
727
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OCCUDO QUANTITATIVE STRATEGIES LP · Q1 2026
AI · grounded in 13F
OCCUDO QUANTITATIVE STRATEGIES LP closed its position in COST for a reduction of $16.9M. The fund established new positions in ALC for $16.6M and HD for $14.4M. Other notable activity includes closing positions in HPE and AMD, while significantly increasing share counts in AAL and MMM.
Portfolio · Q1 2026
Top holdings· first 500 of 727
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | 27.32% | 22.16% | $20.8M | 1.13% | — | HELD |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | 31.70% | 104.55% | $20.1M | 1.10% | — | HELD |
| 3 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $20.0M | 1.09% | — | HELD |
| 4 | MMM | 3M CO | $176.07 | -1.06% | 24.20% | 28.27% | $19.9M | 1.08% | — | HELD |
| 5 | CTAS | CINTAS CORP | $206.79 | -4.50% | -5.17% | 119.77% | $19.6M | 1.07% | — | HELD |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | 63.53% | 97.84% | $18.3M | 0.99% | — | HELD |
| 7 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | 30.13% | 52.34% | $17.5M | 0.95% | — | HELD |
| 8 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | -7.54% | 81.31% | $17.1M | 0.93% | — | HELD |
| 9 | ALC | ALCON AG | $69.61 | -0.06% | -20.18% | -13.85% | $16.6M | 0.90% | — | HELD |
| 10 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $15.7M | 0.85% | — | HELD |
| 11 | PPL | PPL CORP | $35.56 | -0.39% | 3.29% | 45.44% | $15.0M | 0.81% | — | HELD |
| 12 | ABNB | AIRBNB INC | $152.08 | -0.61% | 19.52% | -1.28% | $14.9M | 0.81% | — | HELD |
| 13 | FER | FERROVIAL SE | $65.12 | 4.13% | 29.79% | 153.82% | $14.8M | 0.80% | — | HELD |
| 14 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $14.7M | 0.80% | — | HELD |
| 15 | AAL | AMERICAN AIRLINES GROUP INC | $15.43 | 3.98% | 39.89% | -22.62% | $14.5M | 0.79% | — | HELD |
| 16 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $14.4M | 0.78% | — | HELD |
| 17 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $14.4M | 0.78% | — | HELD |
| 18 | MET | METLIFE INC | $97.07 | 0.05% | 34.94% | 80.67% | $13.7M | 0.74% | — | HELD |
| 19 | WBS | WEBSTER FINL CORP | $77.30 | 1.91% | 38.87% | 74.52% | $13.4M | 0.73% | — | HELD |
| 20 | EVRG | EVERGY INC | $83.25 | -0.89% | 21.61% | 48.50% | $13.2M | 0.72% | — | HELD |
| 21 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $12.9M | 0.70% | — | HELD |
| 22 | CPRT | COPART INC | $29.57 | -4.07% | -36.21% | -19.53% | $12.4M | 0.68% | — | HELD |
| 23 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | -15.48% | -8.29% | $12.3M | 0.67% | — | HELD |
| 24 | JHX | JAMES HARDIE INDS PLC | $26.47 | 1.07% | 1.20% | -30.60% | $11.9M | 0.65% | — | HELD |
| 25 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.07% | 18.22% | $11.6M | 0.63% | — | HELD |
| 26 | PCG | PG&E CORP | $17.78 | 0.40% | 26.75% | 96.50% | $11.1M | 0.61% | — | HELD |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | 94.94% | 72.44% | $10.8M | 0.59% | — | HELD |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $10.6M | 0.58% | — | HELD |
| 29 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | 15.14% | 40.08% | $10.6M | 0.58% | — | HELD |
| 30 | HRL | HORMEL FOODS CORP | $25.37 | -1.67% | -5.05% | -33.93% | $10.6M | 0.58% | — | HELD |
| 31 | UI | UBIQUITI INC | $533.23 | 1.98% | — | — | $10.5M | 0.57% | — | HELD |
| 32 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $10.4M | 0.57% | — | HELD |
| 33 | AS | AMER SPORTS INC | $36.10 | 0.11% | — | — | $10.4M | 0.56% | — | HELD |
| 34 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $10.3M | 0.56% | — | HELD |
| 35 | LEN | LENNAR CORP | $83.75 | -0.96% | — | — | $10.1M | 0.55% | — | HELD |
| 36 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $9.8M | 0.53% | — | HELD |
| 37 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $9.7M | 0.53% | — | HELD |
| 38 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | — | — | $9.7M | 0.53% | — | HELD |
| 39 | HEI/A | HEICO CORP NEW | — | — | — | — | $9.6M | 0.52% | — | HELD |
| 40 | CLF | CLEVELAND-CLIFFS INC NEW | $11.63 | 2.20% | — | — | $9.5M | 0.52% | — | HELD |
| 41 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $9.4M | 0.51% | — | HELD |
| 42 | MGA | MAGNA INTL INC | $69.85 | 1.09% | — | — | $9.3M | 0.51% | — | HELD |
| 43 | ROKU | ROKU INC | $145.09 | -0.17% | — | — | $9.3M | 0.51% | — | HELD |
| 44 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $9.2M | 0.50% | — | HELD |
| 45 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $8.9M | 0.48% | — | HELD |
| 46 | VSNT | VERSANT MEDIA GROUP INC | $35.89 | -2.87% | — | — | $8.9M | 0.48% | — | HELD |
| 47 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $8.8M | 0.48% | — | HELD |
| 48 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $8.8M | 0.48% | — | HELD |
| 49 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $8.8M | 0.48% | — | HELD |
| 50 | GRMN | GARMIN LTD | $297.84 | 1.02% | — | — | $8.8M | 0.48% | — | HELD |
| 51 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $8.7M | 0.48% | — | HELD |
| 52 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $8.7M | 0.47% | — | HELD |
| 53 | SSNC | SS&C TECH HLDGS | $77.17 | -1.46% | — | — | $8.6M | 0.47% | — | HELD |
| 54 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $8.5M | 0.46% | — | HELD |
| 55 | PODD | INSULET CORP | $165.68 | -2.90% | — | — | $8.5M | 0.46% | — | HELD |
| 56 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.71 | 0.55% | — | — | $8.5M | 0.46% | — | HELD |
| 57 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $8.2M | 0.45% | — | HELD |
| 58 | NYT | NEW YORK TIMES CO MTN BE | $75.83 | -2.39% | — | — | $8.2M | 0.45% | — | HELD |
| 59 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | — | — | $8.0M | 0.44% | — | HELD |
| 60 | GEN | GEN DIGITAL INC | $27.29 | -1.23% | — | — | $7.9M | 0.43% | — | HELD |
| 61 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | — | — | $7.7M | 0.42% | — | HELD |
| 62 | VFC | V F CORP | $14.96 | -0.80% | — | — | $7.6M | 0.42% | — | HELD |
| 63 | NDSN | NORDSON CORP | $295.23 | 0.08% | — | — | $7.5M | 0.41% | — | HELD |
| 64 | GFS | GLOBALFOUNDRIES INC | $49.89 | 5.99% | — | — | $7.5M | 0.41% | — | HELD |
| 65 | DOX | AMDOCS LTD | $55.28 | -2.71% | — | — | $7.5M | 0.41% | — | HELD |
| 66 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | — | — | $7.4M | 0.40% | — | HELD |
| 67 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $7.4M | 0.40% | — | HELD |
| 68 | FHN | FIRST HORIZON CORPORATION | $25.45 | -1.24% | — | — | $7.3M | 0.40% | — | HELD |
| 69 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $7.1M | 0.39% | — | HELD |
| 70 | MIAX | MIAMI INTL HLDGS INC | $46.00 | -0.86% | — | — | $7.1M | 0.38% | — | HELD |
| 71 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $7.0M | 0.38% | — | HELD |
| 72 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $6.9M | 0.38% | — | HELD |
| 73 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $6.9M | 0.37% | — | HELD |
| 74 | HUN | HUNTSMAN CORP | $12.07 | 0.92% | — | — | $6.8M | 0.37% | — | HELD |
| 75 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | — | — | $6.8M | 0.37% | — | HELD |
| 76 | PAAS | PAN AMERN SILVER CORP | $44.03 | 3.48% | — | — | $6.7M | 0.36% | — | HELD |
| 77 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $6.6M | 0.36% | — | HELD |
| 78 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $6.6M | 0.36% | — | HELD |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $6.5M | 0.36% | — | HELD |
| 80 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $6.5M | 0.35% | — | HELD |
| 81 | CSTM | CONSTELLIUM SE | $28.57 | 3.40% | — | — | $6.4M | 0.35% | — | HELD |
| 82 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $6.3M | 0.34% | — | HELD |
| 83 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $6.3M | 0.34% | — | HELD |
| 84 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $6.2M | 0.34% | — | HELD |
| 85 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $6.1M | 0.33% | — | HELD |
| 86 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | — | — | $6.1M | 0.33% | — | HELD |
| 87 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $6.0M | 0.32% | — | HELD |
| 88 | BEPC | BROOKFIELD RENEWABLE CORP | $33.14 | 3.18% | — | — | $5.9M | 0.32% | — | HELD |
| 89 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $5.9M | 0.32% | — | HELD |
| 90 | EHC | ENCOMPASS HEALTH CORP | $110.89 | -2.56% | — | — | $5.8M | 0.32% | — | HELD |
| 91 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $5.8M | 0.31% | — | HELD |
| 92 | SATS | ECHOSTAR CORP | — | — | — | — | $5.7M | 0.31% | — | HELD |
| 93 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $5.7M | 0.31% | — | HELD |
| 94 | GPK | GRAPHIC PACKAGING HLDG CO | $10.96 | -3.27% | — | — | $5.7M | 0.31% | — | HELD |
| 95 | BKD | BROOKDALE SR LIVING INC | $14.62 | -1.62% | — | — | $5.7M | 0.31% | — | HELD |
| 96 | SFD | SMITHFIELD FOODS INC | $26.59 | -2.74% | — | — | $5.5M | 0.30% | — | HELD |
| 97 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $5.5M | 0.30% | — | HELD |
| 98 | AER | AERCAP HOLDINGS NV | $152.87 | 2.85% | — | — | $5.4M | 0.30% | — | HELD |
| 99 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $5.4M | 0.29% | — | HELD |
| 100 | INGM | INGRAM MICRO HLDG CORP | $30.40 | 0.90% | — | — | $5.4M | 0.29% | — | HELD |
| 101 | GOOGL | ALPHABET INC | — | — | — | — | $5.3M | 0.29% | — | HELD |
| 102 | LRCX | LAM RESEARCH CORP | — | — | — | — | $5.3M | 0.29% | — | HELD |
| 103 | VST | VISTRA CORP | — | — | — | — | $5.2M | 0.29% | — | HELD |
| 104 | ACM | AECOM | — | — | — | — | $5.2M | 0.28% | — | HELD |
| 105 | CHE | CHEMED CORP NEW | — | — | — | — | $5.1M | 0.28% | — | HELD |
| 106 | ARW | ARROW ELECTRS INC | — | — | — | — | $5.1M | 0.28% | — | HELD |
| 107 | KHC | KRAFT HEINZ CO | — | — | — | — | $5.1M | 0.28% | — | HELD |
| 108 | WLK | WESTLAKE CORPORATION | — | — | — | — | $5.1M | 0.28% | — | HELD |
| 109 | ATI | ATI INC | — | — | — | — | $5.1M | 0.28% | — | HELD |
| 110 | RBLX | ROBLOX CORP | — | — | — | — | $5.1M | 0.28% | — | HELD |
| 111 | LII | LENNOX INTL INC | — | — | — | — | $5.1M | 0.27% | — | HELD |
| 112 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $5.0M | 0.27% | — | HELD |
| 113 | CVLT | COMMVAULT SYS INC | — | — | — | — | $5.0M | 0.27% | — | HELD |
| 114 | PTC | PTC INC | — | — | — | — | $4.9M | 0.27% | — | HELD |
| 115 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $4.9M | 0.27% | — | HELD |
| 116 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $4.9M | 0.27% | — | HELD |
| 117 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $4.7M | 0.26% | — | HELD |
| 118 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.7M | 0.26% | — | HELD |
| 119 | NOW | SERVICENOW INC | — | — | — | — | $4.7M | 0.25% | — | HELD |
| 120 | SNAP | SNAP INC | — | — | — | — | $4.7M | 0.25% | — | HELD |
| 121 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $4.7M | 0.25% | — | HELD |
| 122 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $4.6M | 0.25% | — | HELD |
| 123 | CAG | CONAGRA BRANDS INC | — | — | — | — | $4.6M | 0.25% | — | HELD |
| 124 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $4.5M | 0.25% | — | HELD |
| 125 | CNC | CENTENE CORP DEL | — | — | — | — | $4.5M | 0.24% | — | HELD |
| 126 | VRSN | VERISIGN INC | — | — | — | — | $4.4M | 0.24% | — | HELD |
| 127 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.4M | 0.24% | — | HELD |
| 128 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 129 | OGE | OGE ENERGY CORP | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 130 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 131 | ITT | ITT INC | — | — | — | — | $4.2M | 0.23% | — | HELD |
| 132 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.1M | 0.22% | — | HELD |
| 133 | DAL | DELTA AIR LINES INC | — | — | — | — | $4.1M | 0.22% | — | HELD |
| 134 | QRVO | QORVO INC | — | — | — | — | $4.1M | 0.22% | — | HELD |
| 135 | ROST | ROSS STORES INC | — | — | — | — | $4.0M | 0.22% | — | HELD |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.0M | 0.22% | — | HELD |
| 137 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $4.0M | 0.22% | — | HELD |
| 138 | CGNX | COGNEX CORP | — | — | — | — | $4.0M | 0.22% | — | HELD |
| 139 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 140 | OSCR | OSCAR HEALTH INC | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 141 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 142 | VLY | VALLEY NATL BANCORP | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 143 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 144 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 145 | XPO | XPO INC | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 146 | PEN | PENUMBRA INC | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 147 | OC | OWENS CORNING NEW | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 148 | INTC | INTEL CORP | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 149 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 150 | WWD | WOODWARD INC | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 151 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 152 | LLY | ELI LILLY & CO | — | — | — | — | $3.6M | 0.20% | — | HELD |
| 153 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $3.6M | 0.20% | — | HELD |
| 154 | BSY | BENTLEY SYS INC | — | — | — | — | $3.6M | 0.19% | — | HELD |
| 155 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 156 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 157 | OGS | ONE GAS INC | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 158 | HTO | H2O AMERICA | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 159 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 160 | CMI | CUMMINS INC | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 161 | COKE | COCA COLA CONS INC | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 162 | DDS | DILLARDS INC | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 163 | SEB | SEABOARD CORP DEL | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 164 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 165 | AOS | SMITH A O CORP | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 166 | CIEN | CIENA CORP | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 167 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 168 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 169 | JBS | JBS N.V. | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 170 | DVA | DAVITA INC | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 171 | SYY | SYSCO CORP | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 172 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.2M | 0.18% | — | HELD |
| 173 | ECL | ECOLAB INC | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 174 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 175 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 176 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 177 | DUOL | DUOLINGO INC | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 178 | HSY | HERSHEY CO | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 179 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 180 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 181 | WK | WORKIVA INC | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 182 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 183 | RPM | RPM INTL INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 184 | L | LOEWS CORP | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 185 | BA | BOEING CO | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 186 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 187 | HUBS | HUBSPOT INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 188 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 189 | GDDY | GODADDY INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 190 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 191 | DOW | DOW HLDGS INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 192 | BYD | BOYD GAMING CORP | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 193 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 194 | GNRC | GENERAC HLDGS INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 195 | HPQ | HP INC | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 196 | CI | THE CIGNA GROUP | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 197 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 198 | ALV | AUTOLIV INC | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 199 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 200 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 201 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 202 | GE | GE AEROSPACE | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 203 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 204 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 205 | RMD | RESMED INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 206 | CHWY | CHEWY INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 207 | GGG | GRACO INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 208 | ZS | ZSCALER INC | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 209 | CLX | CLOROX CO DEL | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 210 | MTN | VAIL RESORTS INC | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 211 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 212 | DCI | DONALDSON INC | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 213 | KMT | KENNAMETAL INC | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 214 | GOLD | GOLD COM INC | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 215 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 216 | KGC | KINROSS GOLD CORP | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 217 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 218 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 219 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 220 | HEI | HEICO CORP NEW | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 221 | FIGS | FIGS INC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 222 | TFC | TRUIST FINL CORP | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 223 | EBAY | EBAY INC. | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 224 | GNW | GENWORTH FINL INC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 225 | VICR | VICOR CORP | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 226 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 227 | ETN | EATON CORP PLC | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 228 | BKE | BUCKLE INC | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 229 | MUX | MCEWEN INC. | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 230 | CMBT | CMB.TECH NV | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 231 | AES | AES CORP | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 232 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 233 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 234 | ATR | APTARGROUP INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 235 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 236 | CNA | CNA FINL CORP | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 237 | DOCU | DOCUSIGN INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 238 | KD | KYNDRYL HLDGS INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 239 | AME | AMETEK INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 240 | KBH | KB HOME | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 241 | AGCO | AGCO CORP | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 242 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 243 | QTWO | Q2 HLDGS INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 244 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 245 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 246 | MWH | SOLV ENERGY INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 247 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 248 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 249 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 250 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 251 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 252 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 253 | LASR | NLIGHT INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 254 | GSAT | GLOBALSTAR INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 255 | CAT | CATERPILLAR INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 256 | BOKF | BOK FINL CORP | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 257 | AVPT | AVEPOINT INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 258 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 259 | MASI | MASIMO CORP | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 260 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 261 | ALLY | ALLY FINL INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 262 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 263 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 264 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 265 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 266 | PATH | UIPATH INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 267 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 268 | TTC | TORO CO | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 269 | DOCS | DOXIMITY INC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 270 | TMUS | T-MOBILE US INC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 271 | HL | HECLA MINING COMPANY | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 272 | FAST | FASTENAL CO | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 273 | H | HYATT HOTELS CORP | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 274 | V | VISA INC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 275 | CENX | CENTURY ALUM CO | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 276 | FISV | FISERV INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 277 | MTH | MERITAGE HOMES CORP | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 278 | AON | AON PLC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 279 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 280 | NVT | NVENT ELEC PLC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 281 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 282 | KMX | CARMAX INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 283 | LOPE | GRAND CANYON ED INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 284 | ARMK | ARAMARK | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 285 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 286 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 287 | UHAL | U HAUL HOLDING COMPANY | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 288 | U | UNITY SOFTWARE INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 289 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 290 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 291 | AMBA | AMBARELLA INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 292 | PII | POLARIS INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 293 | ACVA | ACV AUCTIONS INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 294 | YOU | CLEAR SECURE INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 295 | WAB | WABTEC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 296 | ERIE | ERIE INDTY CO | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 297 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 298 | COHR | COHERENT CORP | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 299 | SJM | SMUCKER J M CO | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 300 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 301 | JOE | ST JOE CO | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 302 | SUNC | SUNOCOCORP LLC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 303 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 304 | RBC | RBC BEARINGS INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 305 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 306 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 307 | BWA | BORGWARNER INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 308 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 309 | POST | POST HLDGS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 310 | OLN | OLIN CORP | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 311 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 312 | RPD | RAPID7 INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 313 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 314 | AMCR | AMCOR PLC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 315 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 316 | POWL | POWELL INDS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 317 | TPC | TUTOR PERINI CORP | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 318 | TFSL | TFS FINL CORP | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 319 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 320 | VRNS | VARONIS SYS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 321 | TRMB | TRIMBLE INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 322 | NRG | NRG ENERGY INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 323 | SNA | SNAP ON INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 324 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 325 | DBX | DROPBOX INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 326 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 327 | MKL | MARKEL GROUP INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 328 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 329 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 330 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 331 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 332 | MGEE | MGE ENERGY INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 333 | NMRK | NEWMARK GROUP INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 334 | DT | DYNATRACE INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 335 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 336 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 337 | NBTB | NBT BANCORP INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 338 | CRVL | CORVEL CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 339 | SHAK | SHAKE SHACK INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 340 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 341 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 342 | BELFB | BEL FUSE INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 343 | ALLE | ALLEGION PLC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 344 | DE | DEERE & CO | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 345 | LPX | LOUISIANA PAC CORP | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 346 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 347 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 348 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 349 | NAVN | NAVAN INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 350 | SPSC | SPS COMM INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 351 | GRND | GRINDR INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 352 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 353 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 354 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 355 | PRI | PRIMERICA INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 356 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 357 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 358 | DXCM | DEXCOM INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 359 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 360 | IPAR | INTERPARFUMS INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 361 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 362 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 363 | FFIV | F5 INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 364 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 365 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 366 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 367 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 368 | DB | DEUTSCHE BK AG | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 369 | HOMB | HOME BANCSHARES INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 370 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 371 | FIZZ | NATIONAL BEVERAGE CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 372 | PHR | PHREESIA INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 373 | BRBR | BELLRING BRANDS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 374 | TDC | TERADATA CORP DEL | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 375 | VIRT | VIRTU FINL INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 376 | W | WAYFAIR INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 377 | ONON | ON HLDG AG | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 378 | TNET | TRINET GROUP INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 379 | BRC | BRADY CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 380 | GTLB | GITLAB INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 381 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 382 | HNGE | HINGE HEALTH INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 383 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 384 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 385 | ETSY | ETSY INC | — | — | — | — | $988K | 0.05% | — | HELD |
| 386 | LEA | LEAR CORP | — | — | — | — | $987K | 0.05% | — | HELD |
| 387 | SPT | SPROUT SOCIAL INC | — | — | — | — | $985K | 0.05% | — | HELD |
| 388 | CNO | CNO FINL GROUP INC | — | — | — | — | $977K | 0.05% | — | HELD |
| 389 | AA | ALCOA CORP | — | — | — | — | $971K | 0.05% | — | HELD |
| 390 | JBL | JABIL INC | — | — | — | — | $966K | 0.05% | — | HELD |
| 391 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $966K | 0.05% | — | HELD |
| 392 | SYNA | SYNAPTICS INC | — | — | — | — | $962K | 0.05% | — | HELD |
| 393 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $960K | 0.05% | — | HELD |
| 394 | IDA | IDACORP INC | — | — | — | — | $955K | 0.05% | — | HELD |
| 395 | B | BARRICK MNG CORP | — | — | — | — | $953K | 0.05% | — | HELD |
| 396 | CCK | CROWN HLDGS INC | — | — | — | — | $950K | 0.05% | — | HELD |
| 397 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $944K | 0.05% | — | HELD |
| 398 | NJR | NEW JERSEY RES CORP | — | — | — | — | $941K | 0.05% | — | HELD |
| 399 | AAPL | APPLE INC | — | — | — | — | $940K | 0.05% | — | HELD |
| 400 | RLI | RLI CORP | — | — | — | — | $935K | 0.05% | — | HELD |
| 401 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $929K | 0.05% | — | HELD |
| 402 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $927K | 0.05% | — | HELD |
| 403 | META | META PLATFORMS INC | — | — | — | — | $924K | 0.05% | — | HELD |
| 404 | SYK | STRYKER CORPORATION | — | — | — | — | $921K | 0.05% | — | HELD |
| 405 | DY | DYCOM INDS INC | — | — | — | — | $905K | 0.05% | — | HELD |
| 406 | ALIT | ALIGHT INC | — | — | — | — | $903K | 0.05% | — | HELD |
| 407 | SLGN | SILGAN HLDGS INC | — | — | — | — | $899K | 0.05% | — | HELD |
| 408 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $897K | 0.05% | — | HELD |
| 409 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $896K | 0.05% | — | HELD |
| 410 | ALL | ALLSTATE CORP | — | — | — | — | $892K | 0.05% | — | HELD |
| 411 | UAA | UNDER ARMOUR INC | — | — | — | — | $884K | 0.05% | — | HELD |
| 412 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $879K | 0.05% | — | HELD |
| 413 | NTSK | NETSKOPE INC | — | — | — | — | $877K | 0.05% | — | HELD |
| 414 | VVX | V2X INC | — | — | — | — | $874K | 0.05% | — | HELD |
| 415 | YEXT | YEXT INC | — | — | — | — | $872K | 0.05% | — | HELD |
| 416 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $869K | 0.05% | — | HELD |
| 417 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $864K | 0.05% | — | HELD |
| 418 | IHS | IHS HOLDING LIMITED | — | — | — | — | $855K | 0.05% | — | HELD |
| 419 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $854K | 0.05% | — | HELD |
| 420 | BG | BUNGE GLOBAL SA | — | — | — | — | $848K | 0.05% | — | HELD |
| 421 | EFX | EQUIFAX INC | — | — | — | — | $846K | 0.05% | — | HELD |
| 422 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $839K | 0.05% | — | HELD |
| 423 | MOS | MOSAIC CO | — | — | — | — | $838K | 0.05% | — | HELD |
| 424 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $818K | 0.04% | — | HELD |
| 425 | QLYS | QUALYS INC | — | — | — | — | $816K | 0.04% | — | HELD |
| 426 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $816K | 0.04% | — | HELD |
| 427 | AVA | AVISTA CORP | — | — | — | — | $811K | 0.04% | — | HELD |
| 428 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $808K | 0.04% | — | HELD |
| 429 | AD | ARRAY DIGITAL INFRASTRUCTURE | — | — | — | — | $799K | 0.04% | — | HELD |
| 430 | CALY | CALLAWAY GOLF CO | — | — | — | — | $797K | 0.04% | — | HELD |
| 431 | WHR | WHIRLPOOL CORP | — | — | — | — | $795K | 0.04% | — | HELD |
| 432 | BANF | BANCFIRST CORP | — | — | — | — | $793K | 0.04% | — | HELD |
| 433 | WRB | BERKLEY W R CORP | — | — | — | — | $793K | 0.04% | — | HELD |
| 434 | NTNX | NUTANIX INC | — | — | — | — | $791K | 0.04% | — | HELD |
| 435 | CBAN | COLONY BANKCORP INC | — | — | — | — | $786K | 0.04% | — | HELD |
| 436 | BRO | BROWN & BROWN INC | — | — | — | — | $780K | 0.04% | — | HELD |
| 437 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $777K | 0.04% | — | HELD |
| 438 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $766K | 0.04% | — | HELD |
| 439 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $761K | 0.04% | — | HELD |
| 440 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $758K | 0.04% | — | HELD |
| 441 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $757K | 0.04% | — | HELD |
| 442 | PL | PLANET LABS PBC | — | — | — | — | $748K | 0.04% | — | HELD |
| 443 | BULL | WEBULL CORP | — | — | — | — | $747K | 0.04% | — | HELD |
| 444 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $746K | 0.04% | — | HELD |
| 445 | TWI | TITAN INTL INC ILL | — | — | — | — | $742K | 0.04% | — | HELD |
| 446 | CALM | CAL MAINE FOODS INC | — | — | — | — | $742K | 0.04% | — | HELD |
| 447 | APPF | APPFOLIO INC | — | — | — | — | $730K | 0.04% | — | HELD |
| 448 | DAN | DANA INC | — | — | — | — | $729K | 0.04% | — | HELD |
| 449 | ASAN | ASANA INC | — | — | — | — | $728K | 0.04% | — | HELD |
| 450 | BANR | BANNER CORP | — | — | — | — | $728K | 0.04% | — | HELD |
| 451 | SOLV | SOLVENTUM CORP | — | — | — | — | $725K | 0.04% | — | HELD |
| 452 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $719K | 0.04% | — | HELD |
| 453 | DRVN | DRIVEN BRANDS HLDGS INC | — | — | — | — | $717K | 0.04% | — | HELD |
| 454 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $710K | 0.04% | — | HELD |
| 455 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $709K | 0.04% | — | HELD |
| 456 | CNNE | CANNAE HLDGS INC | — | — | — | — | $697K | 0.04% | — | HELD |
| 457 | FELE | FRANKLIN ELEC INC | — | — | — | — | $696K | 0.04% | — | HELD |
| 458 | TRMD | TORM PLC | — | — | — | — | $695K | 0.04% | — | HELD |
| 459 | INTU | INTUIT | — | — | — | — | $685K | 0.04% | — | HELD |
| 460 | GM | GENERAL MTRS CO | — | — | — | — | $672K | 0.04% | — | HELD |
| 461 | UGI | UGI CORP NEW | — | — | — | — | $669K | 0.04% | — | HELD |
| 462 | ANDE | ANDERSONS INC | — | — | — | — | $659K | 0.04% | — | HELD |
| 463 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $656K | 0.04% | — | HELD |
| 464 | REAL | THE REALREAL INC | — | — | — | — | $653K | 0.04% | — | HELD |
| 465 | SNDK | SANDISK CORP | — | — | — | — | $651K | 0.04% | — | HELD |
| 466 | VTRS | VIATRIS INC | — | — | — | — | $649K | 0.04% | — | HELD |
| 467 | SWBI | SMITH & WESSON BRANDS INC | — | — | — | — | $648K | 0.04% | — | HELD |
| 468 | MRAM | EVERSPIN TECHNOLOGIES INC | — | — | — | — | $647K | 0.04% | — | HELD |
| 469 | RHI | ROBERT HALF INC. | — | — | — | — | $644K | 0.04% | — | HELD |
| 470 | VVV | VALVOLINE INC | — | — | — | — | $634K | 0.03% | — | HELD |
| 471 | TENB | TENABLE HLDGS INC | — | — | — | — | $634K | 0.03% | — | HELD |
| 472 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $632K | 0.03% | — | HELD |
| 473 | PD | PAGERDUTY INC | — | — | — | — | $619K | 0.03% | — | HELD |
| 474 | COTY | COTY INC | — | — | — | — | $610K | 0.03% | — | HELD |
| 475 | MCHB | MECHANICS BANCORP | — | — | — | — | $607K | 0.03% | — | HELD |
| 476 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $603K | 0.03% | — | HELD |
| 477 | MORN | MORNINGSTAR INC | — | — | — | — | $599K | 0.03% | — | HELD |
| 478 | FE | FIRSTENERGY CORP | — | — | — | — | $598K | 0.03% | — | HELD |
| 479 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $571K | 0.03% | — | HELD |
| 480 | PCAR | PACCAR INC | — | — | — | — | $559K | 0.03% | — | HELD |
| 481 | INTT | INTEST CORP | — | — | — | — | $558K | 0.03% | — | HELD |
| 482 | RH | RH | — | — | — | — | $556K | 0.03% | — | HELD |
| 483 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $549K | 0.03% | — | HELD |
| 484 | MMSI | MERIT MED SYS INC | — | — | — | — | $543K | 0.03% | — | HELD |
| 485 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $540K | 0.03% | — | HELD |
| 486 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $531K | 0.03% | — | HELD |
| 487 | PANL | PANGAEA LOGISTICS SOLUTION L | — | — | — | — | $526K | 0.03% | — | HELD |
| 488 | TKR | TIMKEN CO | — | — | — | — | $524K | 0.03% | — | HELD |
| 489 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $522K | 0.03% | — | HELD |
| 490 | CTRA | COTERRA ENERGY INC | — | — | — | — | $520K | 0.03% | — | HELD |
| 491 | DRS | LEONARDO DRS INC | — | — | — | — | $520K | 0.03% | — | HELD |
| 492 | ISTR | INVESTAR HOLDING CORP | — | — | — | — | $512K | 0.03% | — | HELD |
| 493 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $508K | 0.03% | — | HELD |
| 494 | ESTC | ELASTIC N V | — | — | — | — | $503K | 0.03% | — | HELD |
| 495 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $502K | 0.03% | — | HELD |
| 496 | P | EVERPURE INC | — | — | — | — | $501K | 0.03% | — | HELD |
| 497 | T86 | TRI POINTE HOMES INC | — | — | — | — | $496K | 0.03% | — | HELD |
| 498 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $495K | 0.03% | — | HELD |
| 499 | UNM | UNUM GROUP | — | — | — | — | $495K | 0.03% | — | HELD |
| 500 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $495K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001140. 13F discloses long positions only — shorts, foreign equities, and options are excluded.