Q2 2025 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002174
$890.6M
Reported value
606
Positions
2025-06-30
Period end
The Brief · OCCUDO QUANTITATIVE STRATEGIES LP · Q2 2025
AI · grounded in 13F
OCCUDO QUANTITATIVE STRATEGIES LP established a new position in ORCL valued at $9.2M. The fund also initiated new stakes in MNST for $9.1M and INTU for $9.1M. These moves are part of a portfolio containing 606 positions with total assets under management of $890.6M.
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 1.04% | 42,162 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.1M | 1.03% | 145,843 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.1M | 1.02% | 11,590 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.1M | 1.02% | 20,820 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 1.02% | 84,484 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.1M | 1.02% | 141,683 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.1M | 1.02% | 10,114 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.0M | 1.02% | 119,428 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 1.02% | 9,137 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 1.01% | 23,327 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.0M | 1.01% | 92,594 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $9.0M | 1.01% | 284,541 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.0M | 1.01% | 22,245 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.8M | 0.99% | 35,629 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.5M | 0.95% | 58,731 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.4M | 0.94% | 37,505 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.3M | 0.93% | 102,933 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.90% | 33,740 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.89% | 17,152 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.9M | 0.89% | 22,194 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.86% | 61,486 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 0.84% | 5,601 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.4M | 0.83% | 99,456 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.83% | 27,087 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.82% | 26,724 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.0M | 0.78% | 22,139 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.9M | 0.78% | 236,340 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.9M | 0.78% | 42,623 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.7M | 0.75% | 33,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.73% | 70,107 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.5M | 0.73% | 23,815 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 0.73% | 92,081 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.5M | 0.72% | 22,419 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.4M | 0.72% | 158,371 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.72% | 63,279 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.2M | 0.70% | 91,631 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.70% | 19,034 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.69% | 74,214 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 0.69% | 59,970 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 0.65% | 223,791 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.7M | 0.64% | 215,908 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.64% | 87,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.61% | 26,375 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.2M | 0.59% | 50,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.58% | 21,606 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.58% | 52,538 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.57% | 36,196 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.0M | 0.56% | 41,458 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.9M | 0.55% | 15,656 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 0.55% | 22,244 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.54% | 16,576 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.8M | 0.54% | 124,062 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.50% | 26,735 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.3M | 0.48% | 145,341 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.48% | 13,341 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.45% | 29,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.44% | 10,694 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.44% | 12,593 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.44% | 36,833 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.43% | 24,684 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.7M | 0.42% | 18,429 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.42% | 72,057 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 0.41% | 50,280 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $3.5M | 0.40% | 32,969 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.39% | 31,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.39% | 6,392 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.38% | 14,155 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.37% | 33,644 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.37% | 31,478 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.37% | 24,352 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.2M | 0.36% | 9,877 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.1M | 0.35% | 28,012 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.35% | 24,567 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.35% | 7,364 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.1M | 0.35% | 34,107 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.34% | 39,277 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.1M | 0.34% | 29,665 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.1M | 0.34% | 38,336 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.0M | 0.34% | 28,646 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.34% | 9,142 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.33% | 21,791 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 0.32% | 27,253 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.9M | 0.32% | 43,855 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.32% | 31,313 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.32% | 30,770 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.8M | 0.32% | 138,187 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.8M | 0.32% | 20,489 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.31% | 22,792 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.7M | 0.31% | 23,155 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.31% | 133,544 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.31% | 238,045 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.30% | 193,733 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 0.30% | 89,276 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.30% | 20,637 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.6M | 0.30% | 30,280 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.29% | 17,002 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.29% | 3,547 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.6M | 0.29% | 75,963 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.29% | 32,047 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.29% | 51,655 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.28% | 229,835 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.28% | 336 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.5M | 0.28% | 59,885 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.5M | 0.28% | 218,489 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.4M | 0.27% | 132,926 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.27% | 8,315 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.27% | 27,400 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.4M | 0.26% | 15,054 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.26% | 40,336 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.26% | 13,329 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.26% | 53,471 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.3M | 0.25% | 54,094 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.25% | 10,236 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.2M | 0.25% | 29,611 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.25% | 11,171 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.24% | 13,237 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.2M | 0.24% | 25,110 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.2M | 0.24% | 20,587 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.24% | 6,928 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.24% | 11,742 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.1M | 0.24% | 13,009 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.24% | 95,476 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.1M | 0.23% | 21,063 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.23% | 48,098 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.23% | 3,695 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 0.23% | 72,373 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.0M | 0.23% | 95,389 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.23% | 4,161 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.23% | 12,348 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.0M | 0.22% | 84,257 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.22% | 6,795 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.0M | 0.22% | 38,558 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.0M | 0.22% | 38,158 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.21% | 19,898 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.9M | 0.21% | 26,050 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.9M | 0.21% | 61,227 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.21% | 9,268 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.21% | 18,560 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.8M | 0.20% | 14,376 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.8M | 0.20% | 12,334 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.20% | 19,953 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.20% | 10,295 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.20% | 33,711 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.19% | 8,919 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.19% | 16,692 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.7M | 0.19% | 33,238 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.19% | 25,324 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.19% | 9,230 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.18% | 57,011 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.6M | 0.18% | 12,552 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.18% | 3,930 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.6M | 0.18% | 19,109 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.6M | 0.18% | 17,620 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.6M | 0.18% | 49,115 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.6M | 0.18% | 38,407 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.5M | 0.17% | 3,701 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.17% | 6,294 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.17% | 7,321 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.17% | 16,095 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.5M | 0.17% | 3,674 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.5M | 0.17% | 93,883 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.17% | 26,475 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 0.17% | 45,805 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.16% | 4,718 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.5M | 0.16% | 22,766 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.16% | 2,723 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.5M | 0.16% | 12,002 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.4M | 0.16% | 16,157 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.4M | 0.16% | 15,982 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.4M | 0.16% | 71,094 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.16% | 7,515 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.16% | 13,970 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.4M | 0.16% | 4,166 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.4M | 0.16% | 14,773 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.4M | 0.16% | 6,681 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.4M | 0.16% | 131,788 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.15% | 9,854 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.15% | 9,864 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.4M | 0.15% | 26,202 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.15% | 7,677 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.3M | 0.15% | 13,418 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.15% | 30,807 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.3M | 0.15% | 11,325 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.14% | 24,629 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.14% | 4,159 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.3M | 0.14% | 17,646 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.14% | 9,091 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.3M | 0.14% | 27,075 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.3M | 0.14% | 9,491 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.14% | 3,069 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.14% | 6,830 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.14% | 12,280 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.14% | 1,188 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.2M | 0.14% | 44,645 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.14% | 2,728 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.14% | 21,906 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.14% | 11,798 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.13% | 12,933 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.2M | 0.13% | 62,858 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.2M | 0.13% | 69,376 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.13% | 5,073 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.13% | 15,806 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.13% | 4,519 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.13% | 14,348 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.13% | 5,034 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.13% | 21,414 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.2M | 0.13% | 12,623 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.2M | 0.13% | 11,196 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.1M | 0.13% | 15,125 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $1.1M | 0.13% | 393,325 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.1M | 0.13% | 56,683 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.13% | 8,013 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.1M | 0.13% | 33,029 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.1M | 0.13% | 109,818 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.13% | 14,505 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.13% | 9,957 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.13% | 26,654 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.12% | 12,771 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.1M | 0.12% | 12,892 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.12% | 26,777 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.1M | 0.12% | 33,626 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.12% | 9,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.12% | 8,213 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.1M | 0.12% | 47,360 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.12% | 9,178 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.12% | 29,267 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.0M | 0.12% | 15,020 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.0M | 0.12% | 19,390 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.0M | 0.12% | 10,381 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.0M | 0.12% | 6,531 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.0M | 0.11% | 30,401 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.0M | 0.11% | 11,493 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.0M | 0.11% | 26,588 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.0M | 0.11% | 6,983 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.0M | 0.11% | 13,280 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.0M | 0.11% | 8,666 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $995,164 | 0.11% | 4,863 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $995,032 | 0.11% | 9,811 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $992,309 | 0.11% | 19,874 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $982,858 | 0.11% | 21,851 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $980,951 | 0.11% | 18,519 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $979,961 | 0.11% | 9,836 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $967,656 | 0.11% | 11,040 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $965,746 | 0.11% | 18,716 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $965,095 | 0.11% | 1,982 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $961,641 | 0.11% | 9,235 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $957,530 | 0.11% | 9,102 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $952,090 | 0.11% | 45,187 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $945,118 | 0.11% | 12,462 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $944,545 | 0.11% | 6,135 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $944,476 | 0.11% | 44,300 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $931,662 | 0.10% | 9,808 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $926,740 | 0.10% | 34,311 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $921,078 | 0.10% | 13,942 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $917,909 | 0.10% | 5,066 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $898,381 | 0.10% | 11,595 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $897,941 | 0.10% | 11,747 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $890,430 | 0.10% | 24,949 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $887,662 | 0.10% | 96,590 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $885,499 | 0.10% | 6,298 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $859,563 | 0.10% | 8,487 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $841,771 | 0.09% | 25,150 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $837,583 | 0.09% | 179,354 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $837,062 | 0.09% | 46,633 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $835,045 | 0.09% | 21,946 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $833,480 | 0.09% | 3,371 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $828,144 | 0.09% | 5,751 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $818,370 | 0.09% | 58,455 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $817,360 | 0.09% | 8,247 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $814,737 | 0.09% | 16,204 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $810,438 | 0.09% | 20,533 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $802,346 | 0.09% | 4,797 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $801,332 | 0.09% | 57,402 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $797,153 | 0.09% | 10,899 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $796,092 | 0.09% | 82,840 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $793,891 | 0.09% | 1,697 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $776,778 | 0.09% | 5,878 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $776,457 | 0.09% | 22,578 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $774,343 | 0.09% | 47,740 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $769,755 | 0.09% | 16,561 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $768,649 | 0.09% | 9,857 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $763,695 | 0.09% | 18,389 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $762,056 | 0.09% | 36,567 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $761,205 | 0.09% | 13,385 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $761,198 | 0.09% | 11,272 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $760,592 | 0.09% | 12,578 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $758,599 | 0.09% | 6,689 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $754,094 | 0.08% | 16,120 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $751,306 | 0.08% | 27,460 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $747,688 | 0.08% | 7,110 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $744,104 | 0.08% | 9,796 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $742,590 | 0.08% | 66,900 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $740,812 | 0.08% | 33,013 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $737,936 | 0.08% | 13,337 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $734,568 | 0.08% | 171,628 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $734,083 | 0.08% | 5,596 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $734,044 | 0.08% | 30,433 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $728,372 | 0.08% | 18,310 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $728,015 | 0.08% | 3,488 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $721,320 | 0.08% | 4,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $721,081 | 0.08% | 48,920 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $715,844 | 0.08% | 13,753 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $705,728 | 0.08% | 8,209 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $704,987 | 0.08% | 5,733 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $699,838 | 0.08% | 2,117 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $694,781 | 0.08% | 60,839 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $690,920 | 0.08% | 30,040 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $690,401 | 0.08% | 32,398 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $688,608 | 0.08% | 8,665 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $686,474 | 0.08% | 11,647 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $685,497 | 0.08% | 18,822 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $683,221 | 0.08% | 8,536 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $675,355 | 0.08% | 19,753 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $674,646 | 0.08% | 27,809 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $666,135 | 0.07% | 14,128 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $658,123 | 0.07% | 4,911 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $654,539 | 0.07% | 10,216 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $647,322 | 0.07% | 21,392 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $643,775 | 0.07% | 40,540 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $639,055 | 0.07% | 6,022 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $631,039 | 0.07% | 4,191 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $621,257 | 0.07% | 158,484 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $617,757 | 0.07% | 25,580 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $614,693 | 0.07% | 50,220 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $605,427 | 0.07% | 5,271 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $595,432 | 0.07% | 7,485 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $593,057 | 0.07% | 2,661 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $588,949 | 0.07% | 2,914 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $580,710 | 0.07% | 14,374 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $576,094 | 0.06% | 15,866 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $571,263 | 0.06% | 63,686 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $570,999 | 0.06% | 3,007 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $565,615 | 0.06% | 56,505 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $559,064 | 0.06% | 6,059 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $556,277 | 0.06% | 24,050 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $555,169 | 0.06% | 88,122 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $548,338 | 0.06% | 8,772 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $545,698 | 0.06% | 147 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $545,354 | 0.06% | 4,910 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $543,607 | 0.06% | 3,164 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $543,558 | 0.06% | 8,023 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $536,380 | 0.06% | 7,851 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $535,122 | 0.06% | 19,530 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $530,836 | 0.06% | 9,980 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $528,170 | 0.06% | 2,012 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $525,047 | 0.06% | 19,533 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $515,499 | 0.06% | 2,365 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $511,355 | 0.06% | 1,714 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $510,674 | 0.06% | 6,840 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $505,651 | 0.06% | 7,447 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $496,329 | 0.06% | 27,868 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $496,187 | 0.06% | 7,976 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $492,734 | 0.06% | 3,451 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $489,188 | 0.05% | 46,947 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $487,905 | 0.05% | 12,219 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $486,541 | 0.05% | 51,161 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $482,272 | 0.05% | 11,905 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $476,062 | 0.05% | 9,148 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $472,280 | 0.05% | 4,230 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $471,897 | 0.05% | 39,032 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $466,645 | 0.05% | 4,476 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $464,558 | 0.05% | 2,646 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $461,594 | 0.05% | 23,455 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $460,104 | 0.05% | 4,464 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $458,360 | 0.05% | 6,367 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $453,421 | 0.05% | 1,844 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $452,412 | 0.05% | 184,658 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $451,136 | 0.05% | 2,241 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $448,931 | 0.05% | 4,942 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $448,908 | 0.05% | 2,002 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $445,152 | 0.05% | 4,939 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $445,068 | 0.05% | 5,165 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $443,628 | 0.05% | 22,974 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $438,572 | 0.05% | 4,335 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $437,493 | 0.05% | 47,502 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $434,764 | 0.05% | 3,161 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $431,808 | 0.05% | 1,576 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $429,728 | 0.05% | 6,857 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $429,227 | 0.05% | 6,227 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $426,725 | 0.05% | 7,554 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $426,220 | 0.05% | 12,742 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $425,872 | 0.05% | 23,845 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $424,946 | 0.05% | 92,783 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $422,950 | 0.05% | 11,072 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $422,453 | 0.05% | 6,169 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $421,079 | 0.05% | 14,485 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $419,870 | 0.05% | 30,250 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $413,326 | 0.05% | 6,506 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $413,088 | 0.05% | 1,701 | Common | SOLE |
| 90291C201 | USAU | U S GOLD CORP | $407,456 | 0.05% | 33,398 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $406,222 | 0.05% | 10,917 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $405,356 | 0.05% | 7,724 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $405,159 | 0.05% | 48,697 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $402,417 | 0.05% | 1,687 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $402,349 | 0.05% | 6,272 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $401,816 | 0.05% | 70,125 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $401,719 | 0.05% | 10,949 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $398,810 | 0.04% | 47,085 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $397,555 | 0.04% | 33,950 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $397,521 | 0.04% | 9,665 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $395,709 | 0.04% | 31,912 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $394,168 | 0.04% | 63,168 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $393,619 | 0.04% | 8,485 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $392,152 | 0.04% | 11,609 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $391,730 | 0.04% | 7,962 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $389,583 | 0.04% | 9,143 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $388,598 | 0.04% | 47,975 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $386,885 | 0.04% | 6,432 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $385,468 | 0.04% | 4,055 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $384,994 | 0.04% | 5,311 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $376,754 | 0.04% | 4,837 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $372,391 | 0.04% | 1,689 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $370,617 | 0.04% | 8,351 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $369,310 | 0.04% | 3,960 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $366,662 | 0.04% | 7,529 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $366,482 | 0.04% | 2,798 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $365,928 | 0.04% | 7,824 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $365,207 | 0.04% | 45,143 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $363,522 | 0.04% | 40,708 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $363,289 | 0.04% | 934 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $362,171 | 0.04% | 15,774 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $361,282 | 0.04% | 11,462 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $360,396 | 0.04% | 4,675 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $360,125 | 0.04% | 8,552 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $359,824 | 0.04% | 3,077 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $356,021 | 0.04% | 43,845 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $355,785 | 0.04% | 2,115 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $355,611 | 0.04% | 5,310 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $353,006 | 0.04% | 16,542 | Common | SOLE |
| 983793100 | XPO | XPO INC | $352,854 | 0.04% | 2,794 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $350,750 | 0.04% | 7,665 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $345,634 | 0.04% | 1,908 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $345,399 | 0.04% | 23,401 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $343,073 | 0.04% | 129,952 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $342,623 | 0.04% | 8,897 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $342,160 | 0.04% | 4,085 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $340,650 | 0.04% | 15,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $339,947 | 0.04% | 9,058 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $338,850 | 0.04% | 68,872 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $333,802 | 0.04% | 5,465 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $332,420 | 0.04% | 40,539 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $330,978 | 0.04% | 2,699 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $330,331 | 0.04% | 3,712 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $328,434 | 0.04% | 1,273 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $326,842 | 0.04% | 23,396 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $325,343 | 0.04% | 4,753 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $324,251 | 0.04% | 11,568 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $323,865 | 0.04% | 4,670 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $323,190 | 0.04% | 10,466 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $322,424 | 0.04% | 4,788 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $321,710 | 0.04% | 3,027 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $318,173 | 0.04% | 5,060 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $317,782 | 0.04% | 3,244 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $315,630 | 0.04% | 16,771 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $315,542 | 0.04% | 24,124 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $315,249 | 0.04% | 26,227 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $315,082 | 0.04% | 4,951 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $314,022 | 0.04% | 13,306 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $313,085 | 0.04% | 4,991 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $307,281 | 0.03% | 10,858 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $306,212 | 0.03% | 15,242 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $306,048 | 0.03% | 6,989 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $301,602 | 0.03% | 28,724 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $300,950 | 0.03% | 26,991 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $300,402 | 0.03% | 8,986 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $299,804 | 0.03% | 1,407 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $298,401 | 0.03% | 2,078 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $293,773 | 0.03% | 3,609 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $293,610 | 0.03% | 4,032 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $293,274 | 0.03% | 4,018 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $292,838 | 0.03% | 8,324 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $292,218 | 0.03% | 3,126 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $290,754 | 0.03% | 2,352 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $290,487 | 0.03% | 5,903 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $285,956 | 0.03% | 41,929 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $285,341 | 0.03% | 3,951 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $284,062 | 0.03% | 39,453 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $281,693 | 0.03% | 4,283 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $281,181 | 0.03% | 4,677 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $278,691 | 0.03% | 21,097 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $277,686 | 0.03% | 9,861 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $277,001 | 0.03% | 24,129 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $276,431 | 0.03% | 946 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $276,102 | 0.03% | 2,033 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $275,866 | 0.03% | 1,539 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $274,985 | 0.03% | 16,943 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $271,313 | 0.03% | 21,032 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $269,530 | 0.03% | 6,867 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $269,261 | 0.03% | 3,623 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $268,055 | 0.03% | 8,028 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $267,089 | 0.03% | 7,686 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $266,930 | 0.03% | 1,579 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $265,877 | 0.03% | 7,781 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $263,448 | 0.03% | 50,957 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $263,169 | 0.03% | 1,390 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $262,780 | 0.03% | 8,108 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $261,174 | 0.03% | 19,204 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $259,849 | 0.03% | 3,823 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $256,389 | 0.03% | 1,450 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $256,384 | 0.03% | 6,318 | 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.