Q1 2026 · 13F-HR
OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001140
$1.84B
Reported value
727
Positions
2026-03-31
Period end
The Brief · OCCUDO QUANTITATIVE STRATEGIES LP · Q1 2026
AI · grounded in 13F
OCCUDO QUANTITATIVE STRATEGIES LP closed its position in COST for a reduction of $16.9M. The fund established new positions in ALC for $16.6M and HD for $14.4M. Other notable activity includes closing positions in HPE and AMD, while significantly increasing share counts in AAL and MMM.
Holdings as filed
First 500 of 727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $20.8M | 1.13% | 253,378 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $20.1M | 1.10% | 137,955 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 1.09% | 52,307 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.9M | 1.08% | 135,539 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.6M | 1.07% | 112,101 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.3M | 0.99% | 236,900 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $17.5M | 0.95% | 124,519 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.1M | 0.93% | 81,746 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.6M | 0.90% | 221,830 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.7M | 0.85% | 90,875 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.0M | 0.81% | 399,818 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.81% | 106,315 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $14.8M | 0.80% | 214,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.7M | 0.80% | 37,289 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $14.5M | 0.79% | 1,241,933 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.4M | 0.78% | 35,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 0.78% | 43,805 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.7M | 0.74% | 170,830 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $13.4M | 0.73% | 185,498 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.2M | 0.72% | 159,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.70% | 33,717 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.4M | 0.68% | 374,802 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.3M | 0.67% | 135,523 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $11.9M | 0.65% | 569,183 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.6M | 0.63% | 35,945 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.1M | 0.61% | 670,523 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.8M | 0.59% | 30,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.6M | 0.58% | 50,247 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.6M | 0.58% | 131,949 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.6M | 0.58% | 492,826 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $10.5M | 0.57% | 10,372 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.4M | 0.57% | 44,332 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $10.4M | 0.56% | 295,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.56% | 58,390 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.1M | 0.55% | 111,970 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.8M | 0.53% | 59,216 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.7M | 0.53% | 24,719 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.7M | 0.53% | 36,117 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.6M | 0.52% | 46,104 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.5M | 0.52% | 929,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.51% | 35,566 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.3M | 0.51% | 146,649 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.3M | 0.51% | 79,714 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.50% | 32,882 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.9M | 0.48% | 25,906 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $8.9M | 0.48% | 220,592 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.8M | 0.48% | 76,747 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.8M | 0.48% | 153,038 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8.8M | 0.48% | 248,657 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.8M | 0.48% | 34,921 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.48% | 54,302 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.7M | 0.47% | 88,340 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $8.6M | 0.47% | 124,427 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.46% | 64,681 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.5M | 0.46% | 49,244 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.5M | 0.46% | 89,632 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.2M | 0.45% | 34,795 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $8.2M | 0.45% | 104,304 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.0M | 0.44% | 136,282 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.9M | 0.43% | 411,801 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.7M | 0.42% | 111,045 | Common | SOLE |
| 918204108 | VFC | V F CORP | $7.6M | 0.42% | 403,548 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $7.5M | 0.41% | 26,153 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.5M | 0.41% | 116,491 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.5M | 0.41% | 115,375 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.4M | 0.40% | 161,455 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.4M | 0.40% | 42,878 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.3M | 0.40% | 292,470 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.39% | 45,613 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $7.1M | 0.38% | 151,676 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.0M | 0.38% | 33,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.38% | 34,684 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 0.37% | 27,677 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.8M | 0.37% | 472,901 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.8M | 0.37% | 18,892 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.7M | 0.36% | 127,864 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.6M | 0.36% | 56,206 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.6M | 0.36% | 34,559 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.36% | 46,949 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.5M | 0.35% | 83,689 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $6.4M | 0.35% | 203,298 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.34% | 25,954 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 0.34% | 43,467 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.2M | 0.34% | 118,564 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.1M | 0.33% | 7,462 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.1M | 0.33% | 121,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.0M | 0.32% | 46,010 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $5.9M | 0.32% | 162,327 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.9M | 0.32% | 35,744 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.8M | 0.32% | 57,914 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.31% | 23,522 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.7M | 0.31% | 46,620 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.7M | 0.31% | 51,385 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.7M | 0.31% | 596,888 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.7M | 0.31% | 394,158 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.5M | 0.30% | 209,796 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.5M | 0.30% | 34,951 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.4M | 0.30% | 38,245 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.4M | 0.29% | 16,456 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $5.4M | 0.29% | 175,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.29% | 13,846 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.29% | 20,559 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.2M | 0.29% | 33,201 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.2M | 0.28% | 62,025 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.1M | 0.28% | 12,096 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.1M | 0.28% | 27,354 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.1M | 0.28% | 226,074 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $5.1M | 0.28% | 44,430 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.1M | 0.28% | 32,798 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.1M | 0.28% | 92,125 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.1M | 0.27% | 9,445 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $5.0M | 0.27% | 23,589 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.0M | 0.27% | 50,350 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.9M | 0.27% | 36,213 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $4.9M | 0.27% | 153,080 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.9M | 0.27% | 45,144 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.7M | 0.26% | 73,263 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.7M | 0.26% | 164,253 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.25% | 52,995 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 0.25% | 768,510 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.7M | 0.25% | 32,679 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.6M | 0.25% | 118,479 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.6M | 0.25% | 321,081 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.5M | 0.25% | 160,835 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.24% | 83,602 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.24% | 16,489 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.24% | 10,166 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.3M | 0.23% | 183,533 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.3M | 0.23% | 87,332 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.3M | 0.23% | 368,555 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.2M | 0.23% | 19,553 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.22% | 11,999 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.1M | 0.22% | 60,698 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.1M | 0.22% | 43,303 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.22% | 17,718 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.22% | 116,839 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.0M | 0.22% | 1,995 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.0M | 0.22% | 71,209 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.21% | 12,502 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.9M | 0.21% | 213,263 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.21% | 12,047 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.9M | 0.21% | 286,004 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.21% | 7,492 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.9M | 0.21% | 38,858 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.8M | 0.21% | 17,161 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.8M | 0.21% | 11,554 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.20% | 30,208 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.20% | 39,370 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.20% | 139,976 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.20% | 10,181 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.7M | 0.20% | 16,271 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.20% | 3,892 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.6M | 0.20% | 61,065 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.6M | 0.19% | 109,050 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.5M | 0.19% | 93,788 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.19% | 40,636 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.5M | 0.19% | 38,921 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.4M | 0.19% | 61,361 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.4M | 0.19% | 52,923 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.19% | 5,115 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.4M | 0.19% | 16,702 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3.4M | 0.18% | 5,969 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $3.4M | 0.18% | 597 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.18% | 5,837 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.3M | 0.18% | 53,763 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.3M | 0.18% | 6,295 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.3M | 0.18% | 48,332 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.3M | 0.18% | 157,746 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $3.3M | 0.18% | 204,077 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.3M | 0.18% | 21,009 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.18% | 43,547 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.18% | 32,093 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.17% | 12,266 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.17% | 90,973 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.2M | 0.17% | 86,296 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.2M | 0.17% | 26,636 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.2M | 0.17% | 28,753 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 0.17% | 16,743 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.1M | 0.17% | 81,263 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.17% | 1,669 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.1M | 0.17% | 57,340 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 0.17% | 43,591 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.0M | 0.16% | 29,762 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.0M | 0.16% | 26,645 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.16% | 13,097 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.16% | 110,638 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.16% | 13,493 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.16% | 8,777 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.0M | 0.16% | 34,250 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.0M | 0.16% | 17,421 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $3.0M | 0.16% | 73,116 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.0M | 0.16% | 34,033 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.16% | 19,183 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 0.16% | 11,392 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.16% | 141,235 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.16% | 10,116 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.9M | 0.16% | 46,164 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.9M | 0.16% | 24,777 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $2.9M | 0.16% | 13,826 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.9M | 0.16% | 27,066 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 0.16% | 7,834 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.15% | 9,795 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.15% | 12,663 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.8M | 0.15% | 54,231 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.15% | 12,995 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.8M | 0.15% | 109,225 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.15% | 34,326 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.15% | 20,976 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.15% | 28,384 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.7M | 0.15% | 21,177 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.7M | 0.15% | 71,624 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.7M | 0.15% | 30,317 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.7M | 0.15% | 68,971 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $2.7M | 0.14% | 58,690 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.6M | 0.14% | 12,045 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.14% | 86,314 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.6M | 0.14% | 30,589 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.6M | 0.14% | 30,293 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.6M | 0.14% | 26,635 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.6M | 0.14% | 9,459 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.5M | 0.14% | 169,852 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.14% | 49,177 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.14% | 24,459 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.5M | 0.14% | 287,507 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.5M | 0.14% | 9,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.13% | 13,845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.13% | 5,706 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.5M | 0.13% | 44,076 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $2.4M | 0.13% | 112,844 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $2.4M | 0.13% | 176,863 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.4M | 0.13% | 167,502 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.4M | 0.13% | 74,616 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.3M | 0.13% | 57,523 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.13% | 18,719 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.13% | 5,166 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.3M | 0.12% | 47,433 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.12% | 49,475 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.3M | 0.12% | 164,132 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.12% | 9,612 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.3M | 0.12% | 42,581 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.3M | 0.12% | 18,592 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.12% | 22,902 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.2M | 0.12% | 43,439 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.2M | 0.12% | 163,214 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.2M | 0.12% | 56,816 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $2.2M | 0.12% | 54,889 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.2M | 0.12% | 35,104 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.1M | 0.12% | 5,654 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.12% | 9,992 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.1M | 0.11% | 6,914 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.1M | 0.11% | 112,293 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.11% | 15,187 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.1M | 0.11% | 29,702 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.1M | 0.11% | 25,132 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.11% | 2,304 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.0M | 0.11% | 15,300 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.0M | 0.11% | 207,508 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.0M | 0.11% | 29,471 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.0M | 0.11% | 11,269 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.11% | 2,206 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.11% | 45,131 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.0M | 0.11% | 150,821 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.0M | 0.11% | 17,113 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.0M | 0.11% | 69,263 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.0M | 0.11% | 152,007 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.0M | 0.11% | 189,782 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.0M | 0.11% | 62,827 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.9M | 0.10% | 20,216 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.9M | 0.10% | 78,648 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.10% | 9,795 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1.9M | 0.10% | 106,119 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.10% | 42,320 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.9M | 0.10% | 11,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.10% | 5,718 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.9M | 0.10% | 31,518 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.10% | 29,516 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.10% | 27,377 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.10% | 5,883 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.10% | 30,070 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.8M | 0.10% | 12,812 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.10% | 7,240 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.10% | 46,284 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.8M | 0.10% | 10,639 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.8M | 0.10% | 39,309 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.8M | 0.10% | 100,956 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.8M | 0.10% | 20,366 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.8M | 0.10% | 34,479 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.10% | 66,569 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.7M | 0.09% | 13,074 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.09% | 19,340 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.7M | 0.09% | 25,210 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.09% | 26,129 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.7M | 0.09% | 331,557 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.7M | 0.09% | 32,182 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.7M | 0.09% | 6,360 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.7M | 0.09% | 7,826 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.7M | 0.09% | 23,348 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.09% | 5,320 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.09% | 17,246 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.7M | 0.09% | 102,636 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.7M | 0.09% | 25,816 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $1.7M | 0.09% | 24,990 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.7M | 0.09% | 21,848 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.7M | 0.09% | 2,764 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.6M | 0.09% | 33,868 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.09% | 3,564 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.09% | 28,543 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.6M | 0.09% | 31,279 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.6M | 0.09% | 15,495 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.09% | 56,724 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.6M | 0.09% | 96,581 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.6M | 0.09% | 269,883 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.09% | 2,203 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.6M | 0.09% | 41,607 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.6M | 0.09% | 29,858 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.6M | 0.09% | 5,684 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.6M | 0.09% | 16,932 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $1.6M | 0.09% | 104,438 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.6M | 0.09% | 24,669 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.6M | 0.09% | 59,471 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.08% | 23,201 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.08% | 9,880 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.08% | 4,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.5M | 0.08% | 215,705 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.08% | 62,710 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.5M | 0.08% | 5,229 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.08% | 845 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 0.08% | 7,676 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.08% | 3,389 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.08% | 10,427 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.5M | 0.08% | 56,723 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.5M | 0.08% | 18,302 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.5M | 0.08% | 90,699 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.08% | 40,366 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.08% | 23,007 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.4M | 0.08% | 30,131 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.4M | 0.08% | 32,250 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.4M | 0.08% | 24,493 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.4M | 0.08% | 13,572 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.4M | 0.08% | 65,508 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $1.4M | 0.07% | 295,018 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.4M | 0.07% | 4,940 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.07% | 9,905 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 2,281 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.3M | 0.07% | 18,494 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.3M | 0.07% | 14,067 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.3M | 0.07% | 39,163 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.3M | 0.07% | 23,743 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $1.3M | 0.07% | 73,631 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.07% | 22,864 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.3M | 0.07% | 95,941 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.07% | 4,967 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.07% | 15,869 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.2M | 0.07% | 45,364 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.2M | 0.07% | 4,437 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.07% | 58,774 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.2M | 0.06% | 6,847 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.06% | 19,906 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.06% | 3,783 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.2M | 0.06% | 12,880 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.2M | 0.06% | 154,908 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.06% | 3,609 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.06% | 3,581 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.2M | 0.06% | 38,458 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.06% | 6,684 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.06% | 5,022 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.1M | 0.06% | 20,161 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.1M | 0.06% | 36,553 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.1M | 0.06% | 41,415 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.06% | 14,855 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.1M | 0.06% | 32,268 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.1M | 0.06% | 119,183 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.06% | 61,144 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.06% | 40,542 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.1M | 0.06% | 21,419 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.06% | 16,617 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.06% | 29,823 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.1M | 0.06% | 23,149 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.1M | 0.06% | 12,938 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.06% | 47,699 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.06% | 5,065 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.0M | 0.06% | 23,413 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.0M | 0.05% | 57,916 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.05% | 12,294 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $988,391 | 0.05% | 15,362 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $987,037 | 0.05% | 7,764 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $984,768 | 0.05% | 164,128 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $977,278 | 0.05% | 21,986 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $971,458 | 0.05% | 15,229 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $966,234 | 0.05% | 2,863 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $965,999 | 0.05% | 16,707 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $962,292 | 0.05% | 10,282 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $959,766 | 0.05% | 2,912 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $954,991 | 0.05% | 6,464 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $953,130 | 0.05% | 24,228 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $949,970 | 0.05% | 9,663 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $943,620 | 0.05% | 8,764 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $940,771 | 0.05% | 16,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $940,228 | 0.05% | 3,465 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $934,759 | 0.05% | 18,056 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $929,208 | 0.05% | 23,023 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $926,571 | 0.05% | 29,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $923,984 | 0.05% | 1,510 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $920,810 | 0.05% | 2,922 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $905,223 | 0.05% | 2,186 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $902,644 | 0.05% | 1,090,940 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $898,750 | 0.05% | 22,164 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $896,827 | 0.05% | 7,075 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $895,959 | 0.05% | 73,924 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $892,287 | 0.05% | 4,107 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $883,682 | 0.05% | 140,490 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $879,484 | 0.05% | 50,487 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $877,048 | 0.05% | 88,057 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $874,207 | 0.05% | 12,892 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $872,499 | 0.05% | 226,036 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $869,360 | 0.05% | 16,741 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $863,650 | 0.05% | 3,371 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $855,334 | 0.05% | 104,182 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $854,442 | 0.05% | 31,448 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $848,446 | 0.05% | 6,677 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $845,522 | 0.05% | 4,861 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $838,651 | 0.05% | 246,662 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $838,325 | 0.05% | 36,026 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $818,351 | 0.04% | 7,890 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $815,925 | 0.04% | 9,386 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $815,592 | 0.04% | 28,153 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $811,026 | 0.04% | 19,733 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $808,243 | 0.04% | 4,225 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $799,115 | 0.04% | 16,082 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $797,344 | 0.04% | 52,114 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $794,987 | 0.04% | 14,181 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $793,101 | 0.04% | 7,106 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $792,804 | 0.04% | 11,863 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $790,935 | 0.04% | 19,343 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $785,823 | 0.04% | 39,608 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $780,446 | 0.04% | 12,975 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $777,016 | 0.04% | 28,483 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $765,546 | 0.04% | 9,615 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $760,938 | 0.04% | 8,948 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $757,851 | 0.04% | 173,819 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $757,126 | 0.04% | 6,149 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $748,014 | 0.04% | 20,233 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $746,533 | 0.04% | 109,302 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $745,531 | 0.04% | 20,270 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $742,234 | 0.04% | 97,406 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $741,619 | 0.04% | 9,599 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $730,016 | 0.04% | 4,369 | Common | SOLE |
| 235825205 | DAN | DANA INC | $729,073 | 0.04% | 20,002 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $728,342 | 0.04% | 115,244 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $727,981 | 0.04% | 10,880 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $724,928 | 0.04% | 10,762 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $718,891 | 0.04% | 63,788 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $717,324 | 0.04% | 52,861 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $710,102 | 0.04% | 184,442 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $708,538 | 0.04% | 8,440 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $697,170 | 0.04% | 51,604 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $695,920 | 0.04% | 6,946 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $695,105 | 0.04% | 21,355 | Common | SOLE |
| 461202103 | INTU | INTUIT | $685,314 | 0.04% | 1,764 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $672,326 | 0.04% | 8,744 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $669,145 | 0.04% | 18,541 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $659,422 | 0.04% | 8,396 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $656,410 | 0.04% | 17,693 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $652,737 | 0.04% | 54,898 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $651,327 | 0.04% | 594 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $649,068 | 0.04% | 43,445 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $648,469 | 0.04% | 41,729 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $646,947 | 0.04% | 35,391 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $644,468 | 0.04% | 24,219 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $634,161 | 0.03% | 19,084 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $633,907 | 0.03% | 30,345 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $631,855 | 0.03% | 20,078 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $618,749 | 0.03% | 93,045 | Common | SOLE |
| 222070203 | COTY | COTY INC | $610,191 | 0.03% | 248,045 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $607,152 | 0.03% | 41,121 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $603,051 | 0.03% | 34,539 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $599,089 | 0.03% | 3,551 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $598,277 | 0.03% | 12,590 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $570,835 | 0.03% | 7,891 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $558,835 | 0.03% | 4,704 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $557,784 | 0.03% | 29,844 | Common | SOLE |
| 74967X103 | RH | RH | $555,552 | 0.03% | 4,210 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $548,763 | 0.03% | 22,083 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $543,054 | 0.03% | 7,965 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $539,586 | 0.03% | 801 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $530,620 | 0.03% | 11,297 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $526,449 | 0.03% | 68,727 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $524,399 | 0.03% | 4,729 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $521,728 | 0.03% | 13,306 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $519,905 | 0.03% | 14,478 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $519,739 | 0.03% | 12,792 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $512,109 | 0.03% | 18,481 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $508,033 | 0.03% | 4,629 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $503,301 | 0.03% | 10,840 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $501,545 | 0.03% | 20,725 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $501,150 | 0.03% | 7,014 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $495,909 | 0.03% | 10,576 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $494,920 | 0.03% | 16,334 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $494,578 | 0.03% | 6,153 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $494,573 | 0.03% | 5,041 | 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.