Q4 2025 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000569
$1.49B
Reported value
670
Positions
2025-12-31
Period end
The Brief · OCCUDO QUANTITATIVE STRATEGIES LP · Q4 2025
AI · grounded in 13F
OCCUDO QUANTITATIVE STRATEGIES LP established a new position in ETN worth $16.88M. The fund also opened new stakes in SPOT for $15.08M and AMAT for $14.27M. On the sell side, the fund closed its positions in LRCX and PGR, reducing exposure by $9.45M and $9.00M respectively.
Holdings as filed
First 500 of 670
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.9M | 1.13% | 19,638 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.9M | 1.13% | 177,066 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.9M | 1.13% | 52,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 1.13% | 73,110 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.8M | 1.13% | 89,309 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.8M | 1.12% | 79,185 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.7M | 1.12% | 94,006 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.1M | 1.01% | 25,972 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.4M | 0.96% | 599,023 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.3M | 0.96% | 55,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.0M | 0.94% | 65,330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.92% | 146,444 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.6M | 0.91% | 34,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.6M | 0.91% | 84,348 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.2M | 0.88% | 97,165 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.0M | 0.87% | 50,457 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.1M | 0.81% | 196,422 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.9M | 0.80% | 31,117 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.8M | 0.79% | 52,511 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.8M | 0.79% | 33,569 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $11.7M | 0.78% | 142,880 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.5M | 0.77% | 34,089 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.2M | 0.75% | 142,043 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.8M | 0.72% | 33,367 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.7M | 0.72% | 276,908 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.6M | 0.71% | 80,849 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.70% | 68,261 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.3M | 0.69% | 11,702 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.3M | 0.69% | 192,170 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.1M | 0.68% | 233,224 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 0.67% | 17,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 0.66% | 20,518 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.3M | 0.62% | 11,475 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9.2M | 0.62% | 190,108 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.2M | 0.62% | 32,481 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.1M | 0.61% | 59,325 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.0M | 0.61% | 35,800 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $9.0M | 0.60% | 89,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.59% | 13,312 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.6M | 0.58% | 116,652 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.56% | 83,683 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.1M | 0.54% | 112,137 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $8.1M | 0.54% | 125,434 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 0.54% | 39,849 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.1M | 0.54% | 77,197 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.1M | 0.54% | 105,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 0.54% | 29,669 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.0M | 0.53% | 41,246 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.0M | 0.53% | 38,795 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.8M | 0.52% | 34,256 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.6M | 0.51% | 34,293 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.6M | 0.51% | 66,135 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.6M | 0.51% | 46,988 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.5M | 0.50% | 36,984 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.3M | 0.49% | 39,495 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.3M | 0.49% | 17,413 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.49% | 15,470 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.0M | 0.47% | 56,548 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.46% | 55,281 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.9M | 0.46% | 68,717 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.44% | 14,739 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.6M | 0.44% | 340,677 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.6M | 0.44% | 49,936 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.5M | 0.44% | 165,840 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.5M | 0.43% | 15,389 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.4M | 0.43% | 53,575 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.4M | 0.43% | 269,741 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 0.43% | 13,150 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.3M | 0.42% | 17,037 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.3M | 0.42% | 19,368 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.3M | 0.42% | 28,001 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.1M | 0.41% | 24,930 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.0M | 0.40% | 165,129 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.40% | 19,585 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.40% | 36,834 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 0.40% | 74,726 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.9M | 0.40% | 16,676 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.9M | 0.39% | 156,890 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $5.9M | 0.39% | 125,946 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.39% | 71,031 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $5.7M | 0.38% | 269,798 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.38% | 144,424 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $5.6M | 0.38% | 147,078 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.6M | 0.37% | 1,255 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.5M | 0.37% | 61,148 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.37% | 221,792 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.37% | 38,922 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 0.37% | 63,919 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 0.36% | 62,234 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.4M | 0.36% | 101,108 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.36% | 228,659 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.2M | 0.35% | 24,373 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.2M | 0.35% | 50,148 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.2M | 0.35% | 25,686 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.34% | 141,847 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.0M | 0.33% | 79,367 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.9M | 0.33% | 423,429 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.33% | 22,352 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.7M | 0.31% | 52,740 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.6M | 0.31% | 23,430 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.4M | 0.30% | 65,144 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.4M | 0.29% | 197,453 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.29% | 180,561 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.29% | 20,719 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.29% | 116,155 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.2M | 0.28% | 140,305 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.1M | 0.28% | 37,899 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.27% | 36,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.27% | 13,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.27% | 12,817 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.27% | 22,235 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.26% | 19,853 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.9M | 0.26% | 35,988 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.9M | 0.26% | 65,119 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.26% | 77,929 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.26% | 50,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.26% | 20,876 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.9M | 0.26% | 40,534 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.26% | 8,658 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.8M | 0.26% | 88,627 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.8M | 0.26% | 82,661 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.8M | 0.25% | 110,505 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.8M | 0.25% | 21,665 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.7M | 0.25% | 343,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.25% | 10,605 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.25% | 57,856 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.24% | 22,762 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.6M | 0.24% | 251,150 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.6M | 0.24% | 23,298 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.24% | 85,036 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.5M | 0.24% | 33,741 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.5M | 0.23% | 64,146 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.23% | 65,444 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.23% | 25,324 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.4M | 0.23% | 77,676 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.3M | 0.22% | 177,650 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.3M | 0.22% | 23,281 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.3M | 0.22% | 75,638 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.22% | 61,820 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.3M | 0.22% | 32,395 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.22% | 205,453 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.3M | 0.22% | 1,527 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.3M | 0.22% | 36,599 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.3M | 0.22% | 165,114 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.2M | 0.21% | 11,192 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.21% | 25,371 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.2M | 0.21% | 70,132 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.2M | 0.21% | 30,222 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.1M | 0.21% | 90,086 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.1M | 0.21% | 149,595 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.21% | 45,747 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.1M | 0.21% | 187,052 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.20% | 37,763 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.20% | 6,553 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.1M | 0.20% | 71,466 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.20% | 24,738 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $3.0M | 0.20% | 62,787 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.0M | 0.20% | 56,833 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.9M | 0.20% | 16,484 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.9M | 0.19% | 56,070 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.19% | 37,387 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.9M | 0.19% | 47,020 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.8M | 0.19% | 63,930 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.7M | 0.18% | 13,375 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.18% | 12,094 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.7M | 0.18% | 120,163 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.7M | 0.18% | 16,919 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.18% | 9,210 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.18% | 11,531 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.6M | 0.18% | 69,875 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.17% | 16,371 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.6M | 0.17% | 37,563 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.6M | 0.17% | 5,364 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.17% | 44,573 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 0.17% | 94,599 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.17% | 47,836 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.17% | 72,416 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.5M | 0.17% | 16,628 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.5M | 0.17% | 28,074 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.5M | 0.17% | 4,569 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 0.17% | 145,475 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.17% | 48,764 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.5M | 0.17% | 65,041 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 0.17% | 17,211 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.5M | 0.17% | 21,706 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.16% | 162,261 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.16% | 8,548 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.16% | 18,912 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.16% | 7,704 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.4M | 0.16% | 101,991 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.4M | 0.16% | 51,026 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.4M | 0.16% | 28,081 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.4M | 0.16% | 28,922 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.4M | 0.16% | 9,165 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.3M | 0.16% | 17,973 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.3M | 0.15% | 165,618 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.15% | 22,495 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.15% | 6,669 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.2M | 0.15% | 72,368 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.15% | 26,431 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.14% | 20,425 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.2M | 0.14% | 46,132 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.1M | 0.14% | 156,282 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.1M | 0.14% | 1,090,940 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.14% | 110,961 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.1M | 0.14% | 41,196 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.14% | 12,128 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.1M | 0.14% | 21,059 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.0M | 0.14% | 30,238 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.14% | 31,070 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.13% | 18,005 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.0M | 0.13% | 71,762 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.9M | 0.13% | 75,614 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.13% | 15,090 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.9M | 0.13% | 140,174 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.13% | 22,808 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.9M | 0.12% | 17,849 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.9M | 0.12% | 25,180 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.9M | 0.12% | 53,124 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.8M | 0.12% | 27,294 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.8M | 0.12% | 19,234 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.8M | 0.12% | 22,881 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.8M | 0.12% | 25,885 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.8M | 0.12% | 59,894 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.12% | 8,227 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.12% | 211,799 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.7M | 0.12% | 2,537 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 0.12% | 18,152 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.12% | 23,504 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.11% | 36,285 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.7M | 0.11% | 16,488 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.11% | 96,832 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.11% | 7,534 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.6M | 0.11% | 26,807 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.11% | 42,395 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.6M | 0.11% | 3,550 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.11% | 26,883 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.6M | 0.11% | 14,540 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.11% | 11,819 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.6M | 0.11% | 90,458 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.6M | 0.10% | 76,601 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.10% | 7,088 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.6M | 0.10% | 88,650 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.5M | 0.10% | 39,319 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.10% | 4,616 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.5M | 0.10% | 57,728 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.5M | 0.10% | 58,037 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.10% | 5,043 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.5M | 0.10% | 135,621 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.10% | 5,117 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.10% | 14,374 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.4M | 0.10% | 40,373 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.4M | 0.10% | 51,888 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.4M | 0.10% | 103,665 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.4M | 0.10% | 11,291 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.10% | 16,495 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.4M | 0.10% | 60,418 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.09% | 3,309 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.4M | 0.09% | 5,445 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.4M | 0.09% | 2,291 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.4M | 0.09% | 9,249 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.09% | 10,531 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.4M | 0.09% | 26,996 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.4M | 0.09% | 10,585 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.09% | 6,505 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.3M | 0.09% | 14,068 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.3M | 0.09% | 18,640 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.3M | 0.09% | 11,274 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.09% | 68,304 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.09% | 6,125 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.3M | 0.09% | 66,035 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.09% | 11,129 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.09% | 5,967 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.09% | 29,156 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.09% | 5,286 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.3M | 0.08% | 15,910 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.3M | 0.08% | 9,663 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $1.3M | 0.08% | 67,558 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.2M | 0.08% | 26,432 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.08% | 29,387 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.08% | 21,850 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.2M | 0.08% | 120,719 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.08% | 2,983 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.2M | 0.08% | 2,149 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.08% | 19,749 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.08% | 4,296 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.08% | 3,966 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1.2M | 0.08% | 75,512 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.2M | 0.08% | 13,534 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.2M | 0.08% | 53,730 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.2M | 0.08% | 64,968 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.1M | 0.08% | 77,490 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $1.1M | 0.08% | 43,365 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.08% | 4,688 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $1.1M | 0.08% | 84,807 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.08% | 4,691 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.08% | 73,210 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 0.07% | 28,548 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.07% | 13,105 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.1M | 0.07% | 36,086 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.07% | 6,848 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.1M | 0.07% | 51,937 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.1M | 0.07% | 34,622 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.07% | 1,949 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.1M | 0.07% | 57,105 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.07% | 82,940 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.1M | 0.07% | 134,604 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.07% | 5,823 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.1M | 0.07% | 56,615 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.1M | 0.07% | 31,244 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.07% | 27,844 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.07% | 7,731 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.0M | 0.07% | 43,614 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.0M | 0.07% | 3,035 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.0M | 0.07% | 8,826 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.0M | 0.07% | 56,828 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.0M | 0.07% | 82,637 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.07% | 21,791 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $993,324 | 0.07% | 23,924 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $967,365 | 0.06% | 14,178 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $953,460 | 0.06% | 4,644 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $951,081 | 0.06% | 11,674 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $946,760 | 0.06% | 10,380 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $940,794 | 0.06% | 31,266 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $923,732 | 0.06% | 24,646 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $918,279 | 0.06% | 6,791 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $914,465 | 0.06% | 5,704 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $910,844 | 0.06% | 6,063 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $906,438 | 0.06% | 88,433 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $903,192 | 0.06% | 4,370 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $897,915 | 0.06% | 41,151 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $892,752 | 0.06% | 5,368 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $887,192 | 0.06% | 109,937 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $875,406 | 0.06% | 11,604 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $872,652 | 0.06% | 175,584 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $861,701 | 0.06% | 10,616 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $855,355 | 0.06% | 27,180 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $852,827 | 0.06% | 25,329 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $852,375 | 0.06% | 14,357 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $843,133 | 0.06% | 4,412 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $813,764 | 0.05% | 10,377 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $809,449 | 0.05% | 6,637 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $801,577 | 0.05% | 12,558 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $801,297 | 0.05% | 16,353 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $799,638 | 0.05% | 15,744 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $799,464 | 0.05% | 9,930 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $797,726 | 0.05% | 27,451 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $791,733 | 0.05% | 95,046 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $791,516 | 0.05% | 2,381 | Common | SOLE |
| 929740108 | WAB | WABTEC | $788,271 | 0.05% | 3,693 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $786,192 | 0.05% | 7,240 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $783,349 | 0.05% | 15,518 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $782,814 | 0.05% | 97,003 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $775,976 | 0.05% | 19,141 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $774,638 | 0.05% | 1,991 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $772,647 | 0.05% | 20,142 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $763,046 | 0.05% | 6,819 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $754,802 | 0.05% | 15,006 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $751,176 | 0.05% | 20,745 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $743,962 | 0.05% | 11,873 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $739,679 | 0.05% | 19,709 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $739,326 | 0.05% | 5,393 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $725,138 | 0.05% | 4,765 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $724,058 | 0.05% | 17,422 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $718,726 | 0.05% | 17,466 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $718,573 | 0.05% | 21,742 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $716,941 | 0.05% | 8,756 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $712,062 | 0.05% | 30,443 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $710,776 | 0.05% | 22,115 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $709,299 | 0.05% | 19,191 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $695,842 | 0.05% | 8,516 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $688,456 | 0.05% | 13,523 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $681,668 | 0.05% | 5,426 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $680,224 | 0.05% | 6,416 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $675,890 | 0.05% | 17,055 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $675,639 | 0.05% | 59,111 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $664,042 | 0.04% | 11,166 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $662,351 | 0.04% | 24,387 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $658,186 | 0.04% | 2,003 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $654,710 | 0.04% | 9,950 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $637,312 | 0.04% | 32,155 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $633,218 | 0.04% | 8,197 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $626,798 | 0.04% | 12,546 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $626,715 | 0.04% | 4,398 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $613,675 | 0.04% | 8,063 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $613,061 | 0.04% | 3,652 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $605,848 | 0.04% | 29,948 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $605,021 | 0.04% | 8,883 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $600,747 | 0.04% | 5,322 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $593,877 | 0.04% | 8,587 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $582,135 | 0.04% | 8,646 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $578,832 | 0.04% | 120,590 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $559,424 | 0.04% | 42,639 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $557,343 | 0.04% | 2,662 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $553,561 | 0.04% | 52,371 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $537,038 | 0.04% | 4,241 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $531,040 | 0.04% | 25,494 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $529,185 | 0.04% | 1,353 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $527,648 | 0.04% | 7,011 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $525,162 | 0.04% | 35,436 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $521,021 | 0.03% | 2,035 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $517,526 | 0.03% | 38,222 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $513,840 | 0.03% | 8,690 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $512,628 | 0.03% | 19,178 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $510,905 | 0.03% | 8,370 | Common | SOLE |
| 364760108 | GAP | GAP INC | $509,542 | 0.03% | 19,904 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $507,898 | 0.03% | 995 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $505,556 | 0.03% | 7,939 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $504,128 | 0.03% | 18,473 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $501,348 | 0.03% | 6,351 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $495,868 | 0.03% | 24,367 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $493,514 | 0.03% | 4,867 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $492,647 | 0.03% | 14,812 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $490,301 | 0.03% | 20,045 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $481,196 | 0.03% | 28,918 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $478,039 | 0.03% | 24,119 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $468,153 | 0.03% | 22,114 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $465,190 | 0.03% | 31,797 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $443,192 | 0.03% | 59,810 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $442,388 | 0.03% | 5,215 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $441,192 | 0.03% | 7,958 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $437,877 | 0.03% | 16,643 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $437,510 | 0.03% | 5,011 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $437,421 | 0.03% | 26,068 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $435,190 | 0.03% | 22,306 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $432,174 | 0.03% | 15,918 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $423,376 | 0.03% | 12,286 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $419,966 | 0.03% | 27,684 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $418,328 | 0.03% | 2,026 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $413,589 | 0.03% | 2,745 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $410,830 | 0.03% | 10,459 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $408,416 | 0.03% | 98,890 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $406,304 | 0.03% | 25,096 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $405,415 | 0.03% | 5,486 | Common | SOLE |
| 74967X103 | RH | RH | $404,879 | 0.03% | 2,260 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $403,432 | 0.03% | 3,921 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $400,974 | 0.03% | 54,259 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $400,597 | 0.03% | 6,776 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $400,309 | 0.03% | 6,329 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $397,588 | 0.03% | 161,621 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $394,977 | 0.03% | 2,276 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $392,698 | 0.03% | 15,069 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $386,112 | 0.03% | 13,864 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $383,175 | 0.03% | 12,932 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $381,693 | 0.03% | 16,545 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $381,290 | 0.03% | 12,213 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $376,828 | 0.03% | 2,771 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $374,908 | 0.03% | 11,525 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $373,382 | 0.03% | 1,013 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $372,293 | 0.02% | 9,751 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $370,886 | 0.02% | 9,046 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $369,769 | 0.02% | 6,986 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $369,442 | 0.02% | 49,523 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $366,541 | 0.02% | 7,542 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $365,318 | 0.02% | 33,577 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $365,281 | 0.02% | 56,545 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $365,176 | 0.02% | 14,377 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $364,776 | 0.02% | 5,030 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $361,344 | 0.02% | 6,138 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $361,261 | 0.02% | 9,275 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $360,018 | 0.02% | 6,372 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $358,292 | 0.02% | 30,467 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $354,211 | 0.02% | 28,112 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $349,421 | 0.02% | 68,514 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $349,388 | 0.02% | 6,516 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $349,358 | 0.02% | 12,297 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $348,647 | 0.02% | 1,090 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $345,901 | 0.02% | 3,870 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $343,638 | 0.02% | 4,669 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $343,403 | 0.02% | 16,486 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $342,685 | 0.02% | 12,349 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $341,030 | 0.02% | 2,568 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $338,589 | 0.02% | 44,260 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $336,622 | 0.02% | 3,739 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $332,522 | 0.02% | 4,458 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $331,536 | 0.02% | 4,479 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $329,335 | 0.02% | 4,649 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $329,274 | 0.02% | 6,385 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $328,650 | 0.02% | 2,143 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $328,383 | 0.02% | 5,885 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $327,564 | 0.02% | 10,005 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $325,969 | 0.02% | 6,102 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $325,697 | 0.02% | 8,805 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $324,044 | 0.02% | 1,757 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $321,617 | 0.02% | 28,138 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $321,535 | 0.02% | 3,648 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $321,064 | 0.02% | 3,494 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $319,793 | 0.02% | 6,268 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $319,313 | 0.02% | 10,218 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $318,285 | 0.02% | 14,146 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $318,284 | 0.02% | 12,237 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $317,608 | 0.02% | 46,164 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $315,925 | 0.02% | 39,739 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $314,847 | 0.02% | 10,140 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $313,492 | 0.02% | 2,577 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $310,638 | 0.02% | 4,971 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $309,492 | 0.02% | 5,984 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $308,045 | 0.02% | 34,380 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $306,478 | 0.02% | 14,664 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $305,638 | 0.02% | 28,326 | 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.