Q3 2025 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003416
$821.2M
Reported value
643
Positions
2025-09-30
Period end
The Brief · OCCUDO QUANTITATIVE STRATEGIES LP · Q3 2025
AI · grounded in 13F
OCCUDO QUANTITATIVE STRATEGIES LP established a new position in LRCX worth $9.4M. The fund also initiated new stakes in ISRG for $9.4M and COST for $9.3M. Other new additions include BSX, MNST, and RSG. The fund ended the period with 643 positions and total AUM of $821.2M.
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $9.4M | 1.15% | 70,563 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 1.15% | 21,060 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 1.14% | 10,089 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 1.13% | 95,322 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.3M | 1.13% | 138,143 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.3M | 1.13% | 40,383 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.2M | 1.11% | 58,971 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.1M | 1.11% | 74,946 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.0M | 1.10% | 36,455 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 1.09% | 37,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 1.06% | 35,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 1.05% | 39,390 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.4M | 1.03% | 50,609 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.4M | 1.02% | 30,805 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 0.98% | 74,827 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.97% | 6,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 0.87% | 13,864 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 0.81% | 30,880 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.5M | 0.79% | 21,623 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.4M | 0.78% | 28,466 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.77% | 17,926 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.72% | 24,644 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.68% | 38,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.68% | 22,076 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.68% | 12,207 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.66% | 8,530 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.64% | 22,117 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.61% | 34,615 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.0M | 0.61% | 5,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.58% | 19,647 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.58% | 9,557 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.5M | 0.55% | 77,493 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.55% | 27,831 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.3M | 0.53% | 39,624 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 0.51% | 183,603 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.2M | 0.51% | 159,612 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.2M | 0.51% | 54,913 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.1M | 0.50% | 37,620 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.50% | 5,345 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.50% | 8,385 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.49% | 16,015 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.47% | 30,950 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.46% | 97,153 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.46% | 16,601 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.8M | 0.46% | 64,259 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.45% | 2,811 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.44% | 27,916 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.5M | 0.43% | 102,287 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.43% | 12,415 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.42% | 6,961 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.42% | 140,540 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.41% | 130,684 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.41% | 13,447 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.41% | 24,125 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.39% | 10,452 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.39% | 13,426 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.39% | 70,512 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.38% | 46,996 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.1M | 0.38% | 12,188 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.37% | 14,223 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.37% | 14,261 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.0M | 0.37% | 251,333 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.36% | 8,494 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.9M | 0.36% | 32,971 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.9M | 0.36% | 35,033 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.9M | 0.36% | 28,056 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.35% | 17,764 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.35% | 13,998 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.35% | 14,259 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.34% | 11,341 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.7M | 0.33% | 15,457 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.7M | 0.33% | 59,990 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.7M | 0.33% | 9,056 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.33% | 8,454 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.7M | 0.32% | 56,115 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.7M | 0.32% | 5,013 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.32% | 18,193 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.32% | 8,566 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.32% | 32,897 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.32% | 8,313 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.32% | 18,915 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.31% | 59,874 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.30% | 27,377 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.5M | 0.30% | 262,611 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.4M | 0.30% | 27,321 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.4M | 0.30% | 1,368 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.30% | 59,318 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.29% | 14,785 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.4M | 0.29% | 292,531 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.29% | 7,379 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.4M | 0.29% | 69,895 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.4M | 0.29% | 24,492 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.29% | 24,246 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.29% | 16,405 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.28% | 17,411 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.28% | 17,315 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.28% | 39,101 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.27% | 8,083 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.2M | 0.27% | 63,542 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.2M | 0.27% | 26,650 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.2M | 0.26% | 23,785 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.1M | 0.26% | 27,412 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.26% | 21,694 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.25% | 65,820 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.25% | 25,153 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.25% | 41,725 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.0M | 0.24% | 82,844 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.24% | 9,190 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.0M | 0.24% | 69,976 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.24% | 8,943 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.24% | 10,781 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 0.24% | 24,354 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.24% | 12,202 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.24% | 40,186 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.23% | 59,701 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.9M | 0.23% | 54,939 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.23% | 16,807 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.23% | 18,626 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.23% | 29,651 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.22% | 55,022 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.22% | 29,845 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.8M | 0.22% | 48,940 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.22% | 13,499 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.22% | 17,283 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.8M | 0.22% | 36,570 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.8M | 0.22% | 44,457 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.21% | 20,525 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 0.21% | 25,982 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $1.7M | 0.21% | 129,023 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.7M | 0.21% | 24,609 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.21% | 87,180 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.7M | 0.21% | 18,130 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.7M | 0.20% | 43,341 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.6M | 0.20% | 21,146 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.6M | 0.20% | 21,085 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.6M | 0.19% | 5,071 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.19% | 40,261 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.6M | 0.19% | 39,283 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.19% | 18,766 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.6M | 0.19% | 53,934 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 0.19% | 140,011 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.6M | 0.19% | 2,370 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.6M | 0.19% | 46,514 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.19% | 19,074 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.19% | 2,854 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.19% | 15,415 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.5M | 0.19% | 33,208 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.5M | 0.19% | 17,738 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.5M | 0.19% | 144,102 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.19% | 7,565 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.5M | 0.19% | 26,494 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 0.18% | 19,484 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.18% | 18,650 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.5M | 0.18% | 1,792 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.5M | 0.18% | 59,458 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.18% | 12,993 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.5M | 0.18% | 9,127 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.18% | 14,165 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.5M | 0.18% | 24,373 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.18% | 53,253 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.4M | 0.18% | 4,579 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.18% | 3,560 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.17% | 44,646 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.4M | 0.17% | 13,195 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.4M | 0.17% | 122,227 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.17% | 8,903 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.17% | 92,618 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.17% | 6,709 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.4M | 0.17% | 47,156 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.4M | 0.17% | 59,751 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.4M | 0.17% | 8,089 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.17% | 30,902 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.17% | 8,268 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.17% | 10,864 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.17% | 5,022 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.17% | 31,747 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.4M | 0.17% | 13,699 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.17% | 60,669 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.17% | 30,399 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.17% | 23,713 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.4M | 0.17% | 153,349 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.17% | 27,647 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.3M | 0.16% | 18,107 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.16% | 4,479 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.16% | 10,989 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.16% | 5,412 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.3M | 0.16% | 45,560 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.16% | 8,111 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.3M | 0.16% | 56,254 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.16% | 14,149 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.16% | 12,009 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.16% | 8,225 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.15% | 10,595 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.15% | 5,094 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.3M | 0.15% | 16,274 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.15% | 18,504 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.15% | 68,975 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.2M | 0.15% | 8,659 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.15% | 24,651 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.15% | 6,981 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $1.2M | 0.15% | 32,193 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.2M | 0.15% | 12,459 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.15% | 9,869 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.2M | 0.14% | 88,722 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.2M | 0.14% | 30,407 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.2M | 0.14% | 80,450 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.2M | 0.14% | 12,271 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.14% | 5,726 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.2M | 0.14% | 47,096 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 0.14% | 24,428 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.14% | 12,171 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.1M | 0.14% | 29,531 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.14% | 8,172 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.14% | 14,627 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.1M | 0.14% | 25,859 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.1M | 0.14% | 18,210 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.14% | 2,608 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.13% | 4,808 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.13% | 18,047 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.13% | 19,128 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.13% | 48,890 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 0.13% | 36,739 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.13% | 4,476 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.13% | 7,424 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.13% | 2,245 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.13% | 10,985 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.13% | 3,712 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.0M | 0.13% | 31,428 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.13% | 7,744 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.0M | 0.12% | 1,667 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.12% | 10,007 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.12% | 55,350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.12% | 9,008 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $991,486 | 0.12% | 31,396 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $990,261 | 0.12% | 10,953 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $988,033 | 0.12% | 8,806 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $987,907 | 0.12% | 10,601 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $986,564 | 0.12% | 7,767 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $984,841 | 0.12% | 79,551 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $984,166 | 0.12% | 23,934 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $982,106 | 0.12% | 75,663 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $982,005 | 0.12% | 26,919 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $975,057 | 0.12% | 11,583 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $973,989 | 0.12% | 9,426 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $968,864 | 0.12% | 10,175 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $967,682 | 0.12% | 22,499 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $964,222 | 0.12% | 81,922 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $961,063 | 0.12% | 17,589 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $956,359 | 0.12% | 5,756 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $952,251 | 0.12% | 34,303 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $950,104 | 0.12% | 4,077 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $950,037 | 0.12% | 7,245 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $949,463 | 0.12% | 22,709 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $942,722 | 0.11% | 89,020 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $940,016 | 0.11% | 1,232 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $937,363 | 0.11% | 6,355 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $937,279 | 0.11% | 257 | Common | SOLE |
| G0403H108 | AON | AON PLC | $933,883 | 0.11% | 2,619 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $925,719 | 0.11% | 16,746 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $924,885 | 0.11% | 14,101 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $912,495 | 0.11% | 11,078 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $912,214 | 0.11% | 44,175 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $892,120 | 0.11% | 8,217 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $889,228 | 0.11% | 55,856 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $886,871 | 0.11% | 9,682 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $886,360 | 0.11% | 47,526 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $884,212 | 0.11% | 4,506 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $883,447 | 0.11% | 75,187 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $882,549 | 0.11% | 959 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $879,310 | 0.11% | 56,803 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $875,496 | 0.11% | 15,061 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $868,583 | 0.11% | 71,137 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $867,314 | 0.11% | 33,999 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $866,915 | 0.11% | 6,590 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $861,627 | 0.10% | 87,033 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $861,126 | 0.10% | 10,622 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $860,075 | 0.10% | 2,607 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $857,248 | 0.10% | 6,060 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $856,890 | 0.10% | 2,207 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $856,413 | 0.10% | 2,762 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $838,148 | 0.10% | 39,610 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $832,438 | 0.10% | 19,872 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $831,820 | 0.10% | 63,741 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $831,523 | 0.10% | 10,594 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $825,244 | 0.10% | 18,351 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $823,776 | 0.10% | 1,307 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $823,271 | 0.10% | 1,907 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $817,990 | 0.10% | 10,407 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $815,446 | 0.10% | 12,503 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $812,311 | 0.10% | 42,934 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $809,809 | 0.10% | 3,689 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $808,403 | 0.10% | 9,678 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $800,459 | 0.10% | 70,401 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $797,168 | 0.10% | 14,635 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $785,726 | 0.10% | 29,015 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $784,148 | 0.10% | 29,118 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $779,762 | 0.09% | 8,693 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $778,698 | 0.09% | 10,946 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $777,403 | 0.09% | 32,244 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $774,293 | 0.09% | 4,764 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $772,204 | 0.09% | 7,771 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $768,876 | 0.09% | 5,373 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $759,587 | 0.09% | 5,148 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $756,187 | 0.09% | 25,031 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $752,051 | 0.09% | 9,012 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $749,009 | 0.09% | 9,151 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $748,914 | 0.09% | 3,678 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $737,976 | 0.09% | 20,894 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $737,550 | 0.09% | 11,696 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $737,320 | 0.09% | 10,789 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $732,083 | 0.09% | 11,153 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $720,833 | 0.09% | 15,930 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $719,884 | 0.09% | 18,248 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $716,444 | 0.09% | 17,938 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $715,213 | 0.09% | 68,903 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $711,930 | 0.09% | 21,405 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $710,725 | 0.09% | 12,116 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $710,228 | 0.09% | 3,857 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $709,282 | 0.09% | 6,988 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $707,757 | 0.09% | 13,364 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $706,955 | 0.09% | 3,322 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $705,674 | 0.09% | 6,828 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $698,056 | 0.09% | 25,830 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $692,474 | 0.08% | 8,320 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $686,480 | 0.08% | 3,573 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $680,935 | 0.08% | 3,019 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $680,043 | 0.08% | 25,271 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $678,406 | 0.08% | 3,101 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $675,779 | 0.08% | 10,182 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $675,263 | 0.08% | 8,185 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $675,188 | 0.08% | 10,034 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $675,091 | 0.08% | 35,216 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $674,297 | 0.08% | 6,209 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $667,417 | 0.08% | 1,926 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $658,874 | 0.08% | 6,869 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $657,631 | 0.08% | 26,496 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $656,242 | 0.08% | 37,607 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $655,891 | 0.08% | 7,720 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $655,619 | 0.08% | 6,675 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $653,098 | 0.08% | 43,891 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $644,911 | 0.08% | 5,262 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $644,766 | 0.08% | 4,892 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $643,840 | 0.08% | 50,736 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $643,561 | 0.08% | 71,666 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $637,139 | 0.08% | 9,711 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $631,348 | 0.08% | 16,990 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $629,672 | 0.08% | 16,258 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $623,173 | 0.08% | 24,419 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $622,351 | 0.08% | 12,990 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $616,285 | 0.08% | 65,702 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $613,428 | 0.07% | 52,385 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $610,313 | 0.07% | 18,251 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $607,911 | 0.07% | 27,151 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $607,256 | 0.07% | 9,895 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $605,907 | 0.07% | 3,089 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $604,001 | 0.07% | 1,349 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $602,592 | 0.07% | 6,109 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $600,706 | 0.07% | 27,367 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $598,588 | 0.07% | 14,225 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $598,474 | 0.07% | 56,142 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $597,974 | 0.07% | 4,717 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $597,916 | 0.07% | 4,708 | Common | SOLE |
| 235825205 | DAN | DANA INC | $592,783 | 0.07% | 29,580 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $592,041 | 0.07% | 15,704 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $590,444 | 0.07% | 3,303 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $587,958 | 0.07% | 14,137 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $585,160 | 0.07% | 4,428 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $582,461 | 0.07% | 5,440 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $579,808 | 0.07% | 18,979 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $579,568 | 0.07% | 127,940 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $575,445 | 0.07% | 1,854 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $575,033 | 0.07% | 26,126 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $573,542 | 0.07% | 3,371 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $572,760 | 0.07% | 11,235 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $564,368 | 0.07% | 22,711 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $563,607 | 0.07% | 64,708 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $562,907 | 0.07% | 3,953 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $556,188 | 0.07% | 13,750 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $548,428 | 0.07% | 1,832 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $545,765 | 0.07% | 51,342 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $543,080 | 0.07% | 10,376 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $541,502 | 0.07% | 3,506 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $536,710 | 0.07% | 19,446 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $536,300 | 0.07% | 15,572 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $536,239 | 0.07% | 8,547 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $535,967 | 0.07% | 3,294 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $535,318 | 0.07% | 15,494 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $533,600 | 0.06% | 10,158 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $532,983 | 0.06% | 12,763 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $522,787 | 0.06% | 24,327 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $520,491 | 0.06% | 2,502 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $517,618 | 0.06% | 18,226 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $511,467 | 0.06% | 24,160 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $510,136 | 0.06% | 24,909 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $508,990 | 0.06% | 27,321 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $502,458 | 0.06% | 3,874 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $500,510 | 0.06% | 21,639 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $497,723 | 0.06% | 7,313 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $494,643 | 0.06% | 2,503 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $494,189 | 0.06% | 4,778 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $492,057 | 0.06% | 11,738 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $490,529 | 0.06% | 1,255 | Common | SOLE |
| 90291C201 | USAU | U S GOLD CORP | $486,951 | 0.06% | 29,548 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $486,455 | 0.06% | 19,466 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $485,632 | 0.06% | 13,550 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $484,835 | 0.06% | 5,787 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $484,732 | 0.06% | 45,472 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $483,462 | 0.06% | 51,160 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $472,933 | 0.06% | 32,980 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $472,648 | 0.06% | 10,215 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $460,769 | 0.06% | 1,426 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $459,175 | 0.06% | 2,513 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $459,026 | 0.06% | 30,561 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $456,633 | 0.06% | 12,798 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $454,052 | 0.06% | 9,123 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $452,195 | 0.06% | 2,307 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $451,186 | 0.05% | 8,922 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $450,450 | 0.05% | 7,838 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $445,776 | 0.05% | 16,419 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $445,269 | 0.05% | 16,227 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $442,844 | 0.05% | 5,242 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $440,546 | 0.05% | 8,546 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $440,536 | 0.05% | 2,650 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $432,984 | 0.05% | 3,246 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $429,477 | 0.05% | 1,409 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $424,560 | 0.05% | 5,307 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $424,222 | 0.05% | 1,799 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $423,942 | 0.05% | 1,228 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $420,939 | 0.05% | 16,048 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $419,248 | 0.05% | 4,336 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $417,445 | 0.05% | 61,030 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $415,510 | 0.05% | 8,779 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $415,443 | 0.05% | 29,888 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $414,701 | 0.05% | 11,309 | Common | SOLE |
| 983793100 | XPO | XPO INC | $413,535 | 0.05% | 3,199 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $403,744 | 0.05% | 9,176 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $402,133 | 0.05% | 10,892 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $399,161 | 0.05% | 6,501 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $394,557 | 0.05% | 10,291 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $393,450 | 0.05% | 32,250 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $393,026 | 0.05% | 2,639 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $392,868 | 0.05% | 7,519 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $388,692 | 0.05% | 43,920 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $388,066 | 0.05% | 47,674 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $387,842 | 0.05% | 11,619 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $384,128 | 0.05% | 8,053 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $382,780 | 0.05% | 22,411 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $381,859 | 0.05% | 6,825 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $378,660 | 0.05% | 19,961 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $373,877 | 0.05% | 21,674 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $371,554 | 0.05% | 7,107 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $362,970 | 0.04% | 9,572 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $358,291 | 0.04% | 44,619 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $358,095 | 0.04% | 5,393 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $357,991 | 0.04% | 1,543 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $357,039 | 0.04% | 10,328 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $354,920 | 0.04% | 8,873 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $352,443 | 0.04% | 5,007 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $351,723 | 0.04% | 26,248 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $349,154 | 0.04% | 6,118 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $347,572 | 0.04% | 5,317 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $347,331 | 0.04% | 2,975 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $345,991 | 0.04% | 11,170 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $336,561 | 0.04% | 3,991 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $336,415 | 0.04% | 6,898 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $336,146 | 0.04% | 50,246 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $330,918 | 0.04% | 4,998 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $328,399 | 0.04% | 18,439 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $328,092 | 0.04% | 8,491 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $327,602 | 0.04% | 18,561 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $327,210 | 0.04% | 1,011 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $327,025 | 0.04% | 32,933 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $320,540 | 0.04% | 10,330 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $317,871 | 0.04% | 5,077 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $316,366 | 0.04% | 21,077 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $314,315 | 0.04% | 8,313 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $313,304 | 0.04% | 4,239 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $310,417 | 0.04% | 11,247 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $306,817 | 0.04% | 6,611 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $304,895 | 0.04% | 34,181 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,655 | 0.04% | 604 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $302,360 | 0.04% | 7,462 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $301,857 | 0.04% | 7,468 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $299,851 | 0.04% | 8,249 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $298,125 | 0.04% | 5,192 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $297,664 | 0.04% | 1,082 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $297,288 | 0.04% | 35,861 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $296,792 | 0.04% | 1,642 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $296,018 | 0.04% | 10,460 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $292,508 | 0.04% | 5,849 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $292,283 | 0.04% | 15,963 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $289,969 | 0.04% | 1,923 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $286,920 | 0.03% | 3,346 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $286,899 | 0.03% | 6,516 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $284,733 | 0.03% | 6,262 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $284,406 | 0.03% | 15,040 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $283,467 | 0.03% | 16,577 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $282,587 | 0.03% | 9,253 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $282,208 | 0.03% | 11,320 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $281,550 | 0.03% | 7,497 | 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.