OCCUDO QUANTITATIVE STRATEGIES LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, OCCUDO QUANTITATIVE STRATEGIES LP held in its portfolio 500 assets valued at $1,492,813,212 (i.e. $1.49B).
The most valuable assets in the portfolio included: COSTCO WHSL CORP NEW ($16.93M), BOSTON SCIENTIFIC CORP ($16.88M), and EATON CORP PLC ($16.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OCCUDO QUANTITATIVE STRATEGIES LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 19638 | 16934633 | COM |
| BOSTON SCIENTIFIC CORP | 177066 | 16883243 | COM |
| EATON CORP PLC | 52983 | 16875615 | SHS |
| AMAZON COM INC | 73110 | 16875250 | COM |
| CINTAS CORP | 89309 | 16796344 | COM |
| REPUBLIC SVCS INC | 79185 | 16781677 | COM |
| PALANTIR TECHNOLOGIES INC | 94006 | 16709567 | CL A |
| SPOTIFY TECHNOLOGY S A | 25972 | 15082200 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 599023 | 14388532 | COM |
| APPLIED MATLS INC | 55520 | 14268085 | COM |
| ADVANCED MICRO DEVICES INC | 65330 | 13991073 | COM |
| NETFLIX INC | 146444 | 13730589 | COM |
| TRANE TECHNOLOGIES PLC | 34854 | 13565177 | SHS |
| CBRE GROUP INC | 84348 | 13562315 | CL A |
| AIRBNB INC | 97165 | 13187234 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 50457 | 12979054 | COM |
| NUTRIEN LTD | 196422 | 12123166 | COM |
| MOTOROLA SOLUTIONS INC | 31117 | 11927768 | COM NEW |
| ZSCALER INC | 52511 | 11810774 | COM |
| STRYKER CORPORATION | 33569 | 11798496 | COM |
| QNITY ELECTRONICS INC | 142880 | 11666152 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 34089 | 11476403 | COM |
| METLIFE INC | 142043 | 11212874 | COM |
| SHERWIN WILLIAMS CO | 33367 | 10811909 | COM |
| DEUTSCHE BANK A G | 276908 | 10677572 | NAMEN AKT |
| ARISTA NETWORKS INC | 80849 | 10593644 | COM SHS |
| SERVICENOW INC | 68261 | 10456903 | COM |
| PARKER-HANNIFIN CORP | 11702 | 10285590 | COM |
| US BANCORP DEL | 192170 | 10254191 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 233224 | 10098599 | SHS - A - |
| NORTHROP GRUMMAN CORP | 17652 | 10065347 | COM |
| MICROSOFT CORP | 20518 | 9922915 | COM |
| UNITED RENTALS INC | 11475 | 9286947 | COM |
| SOLSTICE ADVANCED MATLS INC | 190108 | 9235447 | COM SHS |
| EXPEDIA GROUP INC | 32481 | 9202192 | COM NEW |
| TJX COS INC NEW | 59325 | 9112913 | COM |
| HEICO CORP NEW | 35800 | 9036994 | CL A |
| LOGITECH INTL S A | 89477 | 8967385 | SHS |
| META PLATFORMS INC | 13312 | 8787118 | CL A |
| XCEL ENERGY INC | 116652 | 8615917 | COM |
| UNITED PARCEL SERVICE INC | 83683 | 8300517 | CL B |
| EVERGY INC | 112137 | 8128811 | COM |
| FERROVIAL SE | 125434 | 8104291 | ORD SHS |
| T-MOBILE US INC | 39849 | 8090941 | COM |
| LAUDER ESTEE COS INC | 77197 | 8084070 | CL A |
| MONSTER BEVERAGE CORP NEW | 105290 | 8072584 | COM |
| APPLE INC | 29669 | 8065814 | COM |
| TERADYNE INC | 41246 | 7983576 | COM |
| CARDINAL HEALTH INC | 38795 | 7972373 | COM |
| TE CONNECTIVITY PLC | 34256 | 7793583 | ORD SHS |
| FERGUSON ENTERPRISES INC | 34293 | 7634651 | COMMON STOCK NEW |
| AMERICAN ELEC PWR CO INC | 66135 | 7626027 | COM |
| VISTRA CORP | 46988 | 7580574 | COM |
| GARMIN LTD | 36984 | 7502204 | SHS |
| MARSH & MCLENNAN COS INC | 39495 | 7327112 | COM |
| DOMINOS PIZZA INC | 17413 | 7258087 | COM |
| CROWDSTRIKE HLDGS INC | 15470 | 7251717 | CL A |
| GODADDY INC | 56548 | 7016476 | CL A |
| ABBOTT LABS | 55281 | 6926156 | COM |
| WAYFAIR INC | 68717 | 6899874 | CL A |
| TESLA INC | 14739 | 6628423 | COM |
| LYFT INC | 340677 | 6598913 | CL A COM |
| THOMSON REUTERS CORP | 49936 | 6586059 | COM |
| AMKOR TECHNOLOGY INC | 165840 | 6547363 | COM |
| MONGODB INC | 15389 | 6458609 | CL A |
| JOHNSON CTLS INTL PLC | 53575 | 6415606 | SHS |
| HORMEL FOODS CORP | 269741 | 6392862 | COM |
| LOCKHEED MARTIN CORP | 13150 | 6360261 | COM |
| FERRARI N V | 17037 | 6296194 | COM |
| HEICO CORP NEW | 19368 | 6267291 | COM |
| VEEVA SYS INC | 28001 | 6250663 | CL A COM |
| VERISIGN INC | 24930 | 6056744 | COM |
| MGM RESORTS INTERNATIONAL | 165129 | 6025557 | COM |
| MCDONALDS CORP | 19585 | 5985764 | COM |
| VERTIV HOLDINGS CO | 36834 | 5967476 | COM CL A |
| FORTINET INC | 74726 | 5933992 | COM |
| RALPH LAUREN CORP | 16676 | 5896800 | CL A |
| AMER SPORTS INC | 156890 | 5859842 | COM SHS |
| HINGE HEALTH INC | 125946 | 5850192 | CL A |
| GENERAL MTRS CO | 71031 | 5776241 | COM |
| ALPHATEC HLDGS INC | 269798 | 5676550 | COM NEW |
| COPART INC | 144424 | 5654200 | COM |
| BROOKFIELD RENEWABLE CORP | 147078 | 5638971 | CL A EX SUB VTG |
| SEABOARD CORP DEL | 1255 | 5578249 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 61148 | 5546124 | SHS |
| AT&T INC | 221792 | 5509313 | COM |
| ALBEMARLE CORP | 38922 | 5505128 | COM |
| EDWARDS LIFESCIENCES CORP | 63919 | 5449095 | COM |
| OTIS WORLDWIDE CORP | 62234 | 5436140 | COM |
| MAGNA INTL INC | 101108 | 5389056 | COM |
| DOW INC | 228659 | 5346047 | COM |
| WORKDAY INC | 24373 | 5234833 | CL A |
| CROWN HLDGS INC | 50148 | 5163740 | COM |
| GUIDEWIRE SOFTWARE INC | 25686 | 5163143 | COM |
| CSX CORP | 141847 | 5141954 | COM |
| JFROG LTD | 79367 | 4957263 | ORD SHS |
| VALLEY NATL BANCORP | 423429 | 4945651 | COM |
| BOEING CO | 22352 | 4853066 | COM |
| PINNACLE WEST CAP CORP | 52740 | 4678038 | COM |
| HUNT J B TRANS SVCS INC | 23430 | 4553386 | COM |
| RESTAURANT BRANDS INTL INC | 65144 | 4444775 | COM |
| HP INC | 197453 | 4399253 | COM |
| KRAFT HEINZ CO | 180561 | 4378604 | COM |
| ALLSTATE CORP | 20719 | 4312660 | COM |
| INTEL CORP | 116155 | 4286120 | COM |
| COREBRIDGE FINL INC | 140305 | 4233002 | COM |
| ROKU INC | 37899 | 4111663 | COM CL A |
| PAYCHEX INC | 36500 | 4094570 | COM |
| ALPHABET INC | 13006 | 4081283 | CAP STK CL C |
| ALPHABET INC | 12817 | 4011721 | CAP STK CL A |
| WILLIAMS SONOMA INC | 22235 | 3970949 | COM |
| CLOUDFLARE INC | 19853 | 3914019 | CL A COM |
| ECHOSTAR CORP | 35988 | 3911896 | CL A |
| ROLLINS INC | 65119 | 3908442 | COM |
| TRACTOR SUPPLY CO | 77929 | 3897229 | COM |
| CF INDS HLDGS INC | 50382 | 3896544 | COM |
| NVIDIA CORPORATION | 20876 | 3893374 | COM |
| AECOM | 40534 | 3864106 | COM |
| ROPER TECHNOLOGIES INC | 8658 | 3853936 | COM |
| DYNATRACE INC | 88627 | 3841094 | COM NEW |
| UBS GROUP AG | 82661 | 3828031 | SHS |
| LEONARDO DRS INC | 110505 | 3767115 | COM |
| ITT INC | 21665 | 3759094 | COM |
| STELLANTIS N.V | 343551 | 3741270 | SHS |
| ADOBE INC | 10605 | 3711644 | COM |
| SKYWORKS SOLUTIONS INC | 57856 | 3668649 | COM |
| 3M CO | 22762 | 3644196 | COM |
| AES CORP | 251150 | 3601491 | COM |
| COCA COLA CONS INC | 23298 | 3571583 | COM |
| NISOURCE INC | 85036 | 3551103 | COM |
| RPM INTL INC | 33741 | 3509064 | COM |
| FIDELITY NATIONAL FINANCIAL | 64146 | 3501730 | COM SHS |
| CARRIER GLOBAL CORPORATION | 65444 | 3458061 | COM |
| XYLEM INC | 25324 | 3448622 | COM |
| BARRICK MNG CORP | 77676 | 3382790 | COM SHS |
| CONSTELLIUM SE | 177650 | 3348703 | CL A SHS |
| AERCAP HOLDINGS NV | 23281 | 3346877 | SHS |
| UNITY SOFTWARE INC | 75638 | 3340930 | COM |
| BRISTOL-MYERS SQUIBB CO | 61820 | 3334571 | COM |
| NVENT ELECTRIC PLC | 32395 | 3303318 | SHS |
| PG&E CORP | 205453 | 3301630 | COM |
| FIRST CTZNS BANCSHARES INC D | 1527 | 3277217 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 36599 | 3267559 | COM |
| PLANET LABS PBC | 165114 | 3256048 | COM CL A |
| ERIE INDTY CO | 11192 | 3208187 | CL A |
| DELL TECHNOLOGIES INC | 25371 | 3193701 | CL C |
| BROOKFIELD INFRASTRUCTURE CO | 70132 | 3183993 | COM SUB VTG A |
| LOEWS CORP | 30222 | 3182679 | COM |
| LIQUIDIA CORPORATION | 90086 | 3107066 | COM NEW |
| JAMES HARDIE INDS PLC | 149595 | 3104096 | ORD SHS |
| FISERV INC | 45747 | 3072826 | COM |
| UIPATH INC | 187052 | 3065782 | CL A |
| ROBLOX CORP | 37763 | 3059936 | CL A |
| HCA HEALTHCARE INC | 6553 | 3059334 | COM |
| OGE ENERGY CORP | 71466 | 3051598 | COM |
| DOLLAR TREE INC | 24738 | 3043021 | COM |
| CNA FINL CORP | 62787 | 2997451 | COM |
| COMMERCE BANCSHARES INC | 56833 | 2974639 | COM |
| IRHYTHM TECHNOLOGIES INC | 16484 | 2924921 | COM |
| PAN AMERN SILVER CORP | 56070 | 2904987 | COM |
| UNUM GROUP | 37387 | 2897493 | COM |
| REV GROUP INC | 47020 | 2859286 | COM |
| LINCOLN NATL CORP IND | 63930 | 2846803 | COM |
| REINSURANCE GRP OF AMERICA I | 13375 | 2721278 | COM NEW |
| VERISK ANALYTICS INC | 12094 | 2705307 | COM |
| SMITHFIELD FOODS INC | 120163 | 2683240 | COM |
| PENSKE AUTOMOTIVE GRP INC | 16919 | 2678109 | COM |
| FEDEX CORP | 9210 | 2660401 | COM |
| JABIL INC | 11531 | 2629299 | COM |
| UGI CORP NEW | 69875 | 2615421 | COM |
| ALLEGION PLC | 16371 | 2606591 | ORD SHS |
| FLOWSERVE CORP | 37563 | 2606121 | COM |
| LENNOX INTL INC | 5364 | 2604651 | COM |
| ALTRIA GROUP INC | 44573 | 2570079 | COM |
| REGIONS FINANCIAL CORP NEW | 94599 | 2563633 | COM |
| ALCOA CORP | 47836 | 2542005 | COM |
| PPL CORP | 72416 | 2536008 | COM |
| PAYLOCITY HLDG CORP | 16628 | 2535770 | COM |
| PERFORMANCE FOOD GROUP CO | 28074 | 2524414 | COM |
| CURTISS WRIGHT CORP | 4569 | 2518753 | COM |
| CONAGRA BRANDS INC | 145475 | 2518172 | COM |
| FREEPORT-MCMORAN INC | 48764 | 2476724 | CL B |
| FRONTIER COMMUNICATIONS PARE | 65041 | 2476111 | COM |
| SOUTHERN COPPER CORP | 17211 | 2469262 | COM |
| DAVITA INC | 21706 | 2466019 | COM |
| GRAPHIC PACKAGING HLDG CO | 162261 | 2443651 | COM |
| INSULET CORP | 8548 | 2429684 | COM |
| TAPESTRY INC | 18912 | 2416386 | COM |
| CADENCE DESIGN SYSTEM INC | 7704 | 2408116 | COM |
| COUPANG INC | 101991 | 2405968 | CL A |
| U HAUL HOLDING COMPANY | 51026 | 2384955 | COM SER N |
| QORVO INC | 28081 | 2373125 | COM |
| GRACO INC | 28922 | 2370736 | COM |
| PRIMERICA INC | 9165 | 2367869 | COM |
| DTE ENERGY CO | 17973 | 2318158 | COM |
| AVEPOINT INC | 165618 | 2300434 | COM CL A |
| KIMBERLY-CLARK CORP | 22495 | 2269521 | COM |
| WATSCO INC | 6669 | 2247120 | COM |
| WARNER MUSIC GROUP CORP | 72368 | 2219527 | COM CL A |
| CHURCH & DWIGHT CO INC | 26431 | 2216239 | COM |
| WEC ENERGY GROUP INC | 20425 | 2154021 | COM |
| MOLSON COORS BEVERAGE CO | 46132 | 2153442 | CL B |
| ASANA INC | 156282 | 2142626 | CL A |
| ALIGHT INC | 1090940 | 2127333 | COM CL A |
| BAXTER INTL INC | 110961 | 2120465 | COM |
| SYNOVUS FINL CORP | 41196 | 2061860 | COM NEW |
| JAZZ PHARMACEUTICALS PLC | 12128 | 2061760 | SHS USD |
| ALLISON TRANSMISSION HLDGS I | 21059 | 2061676 | COM |
| TUTOR PERINI CORP | 30238 | 2026551 | COM |
| ALLIANT ENERGY CORP | 31070 | 2019861 | COM |
| OWENS CORNING NEW | 18005 | 2014940 | COM |
| THE CAMPBELLS COMPANY | 71762 | 2000007 | COM |
| CENTURI HOLDINGS INC | 75614 | 1909254 | COM SHS |
| ZOETIS INC | 15090 | 1898624 | CL A |
| PARAMOUNT SKYDANCE CORP | 140174 | 1878332 | COM CL B |
| HASBRO INC | 22808 | 1870256 | COM |
| AGCO CORP | 17849 | 1862008 | COM |
| WESTLAKE CORPORATION | 25180 | 1861809 | COM |
| GLOBALFOUNDRIES INC | 53124 | 1855090 | ORDINARY SHARES |
| CORVEL CORP | 27294 | 1846985 | COM |
| CHOICE HOTELS INTL INC | 19234 | 1832231 | COM |
| NATIONAL FUEL GAS CO | 22881 | 1831853 | COM |
| BERKLEY W R CORP | 25885 | 1815056 | COM |
| FIRST FINL BANKSHARES INC | 59894 | 1789034 | COM |
| MORNINGSTAR INC | 8227 | 1787809 | COM |
| AMCOR PLC | 211799 | 1766404 | ORD |
| NEWMARKET CORP | 2537 | 1743579 | COM |
| SPHERE ENTERTAINMENT CO | 18152 | 1725892 | CL A |
| FOX CORP | 23504 | 1717437 | CL A COM |
| GENERAL MLS INC | 36285 | 1687253 | COM |
| GUARDANT HEALTH INC | 16488 | 1684084 | COM |
| ALBERTSONS COS INC | 96832 | 1662605 | COMMON STOCK |
| SNOWFLAKE INC | 7534 | 1652658 | COM SHS |
| FLOOR & DECOR HLDGS INC | 26807 | 1632278 | CL A |
| BENTLEY SYS INC | 42395 | 1618005 | COM CL B |
| RBC BEARINGS INC | 3550 | 1591927 | COM |
| TXNM ENERGY INC | 26883 | 1582871 | COM |
| PLANET FITNESS INC | 14540 | 1577154 | CL A |
| DOLLAR GEN CORP NEW | 11819 | 1569209 | COM |
| NEWMARK GROUP INC | 90458 | 1568542 | CL A |
| KOHLS CORP | 76601 | 1563426 | COM |
| WASTE MGMT INC DEL | 7088 | 1557304 | COM |
| SONOS INC | 88650 | 1556694 | COM |
| IAC INC | 39319 | 1537373 | COM NEW |
| LITHIA MTRS INC | 4616 | 1534035 | COM |
| SCHNEIDER NATIONAL INC | 57728 | 1531524 | CL B |
| AMERICAN EAGLE OUTFITTERS IN | 58037 | 1530436 | COM |
| WOODWARD INC | 5043 | 1524600 | COM |
| GENIUS SPORTS LIMITED | 135621 | 1494543 | SHARES CL A |
| NORFOLK SOUTHN CORP | 5117 | 1477380 | COM |
| CLOROX CO DEL | 14374 | 1449330 | COM |
| INDIVIOR PLC | 40373 | 1448583 | ORD |
| DROPBOX INC | 51888 | 1442486 | CL A |
| FMC CORP | 103665 | 1437834 | COM NEW |
| IDACORP INC | 11291 | 1428989 | COM |
| ZOOM COMMUNICATIONS INC | 16495 | 1423354 | CL A |
| TENABLE HLDGS INC | 60418 | 1421636 | COM |
| CHEMED CORP NEW | 3309 | 1415789 | COM |
| INSTALLED BLDG PRODS INC | 5445 | 1412379 | COM |
| DILLARDS INC | 2291 | 1389125 | CL A |
| MIDDLEBY CORP | 9249 | 1375049 | COM |
| AMERICAN WTR WKS CO INC NEW | 10531 | 1374296 | COM |
| U HAUL HOLDING COMPANY | 26996 | 1360868 | COM |
| AVIS BUDGET GROUP | 10585 | 1358267 | COM |
| CHARTER COMMUNICATIONS INC N | 6505 | 1357919 | CL A |
| FRANKLIN ELEC INC | 14068 | 1343916 | COM |
| SERVISFIRST BANCSHARES INC | 18640 | 1338166 | COM |
| BOK FINL CORP | 11274 | 1335518 | COM NEW |
| MDU RES GROUP INC | 68304 | 1333294 | COM |
| NXP SEMICONDUCTORS N V | 6125 | 1329493 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 66035 | 1321360 | CL A SHS REPSTG |
| AUTOLIV INC | 11129 | 1321012 | COM |
| UNIVERSAL HLTH SVCS INC | 5967 | 1300925 | CL B |
| YETI HLDGS INC | 29156 | 1287821 | COM |
| RESMED INC | 5286 | 1273239 | COM |
| SOLVENTUM CORP | 15910 | 1260708 | COM SHS |
| MASIMO CORP | 9663 | 1256770 | COM |
| MCEWEN INC. | 67558 | 1250499 | COM NEW |
| ZURN ELKAY WATER SOLNS CORP | 26432 | 1228824 | COM |
| SOUTHWEST AIRLS CO | 29387 | 1214565 | COM |
| ETSY INC | 21850 | 1211364 | COM |
| XPLR INFRASTRUCTURE LP | 120719 | 1207190 | COM UNIT PART IN |
| MURPHY USA INC | 2983 | 1203700 | COM |
| UBIQUITI INC | 2149 | 1189149 | COM |
| EDISON INTL | 19749 | 1185335 | COM |
| THE CIGNA GROUP | 4296 | 1182388 | COM |
| AUTODESK INC | 3966 | 1173976 | COM |
| BRIGHTSTAR LOTTERY PLC | 75512 | 1168926 | SHS USD |
| WORKIVA INC | 13534 | 1167308 | COM CL A |
| AVADEL PHARMACEUTICALS PLC | 53730 | 1157882 | COM SHS |
| VIAVI SOLUTIONS INC | 64968 | 1157730 | COM |
| O-I GLASS INC | 77490 | 1143752 | COM |
| BEACON FINANCIAL CORP. | 43365 | 1143535 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 4688 | 1138340 | CL A |
| TFS FINL CORP | 84807 | 1134718 | COM |
| NORDSON CORP | 4691 | 1127857 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 73210 | 1123041 | COM |
| CENTURY ALUM CO | 28548 | 1118511 | COM |
| BOYD GAMING CORP | 13105 | 1117070 | COM |
| F&G ANNUITIES & LIFE INC | 36086 | 1113253 | COMMON STOCK |
| ATLASSIAN CORPORATION | 6848 | 1110335 | CL A |
| INGRAM MICRO HLDG CORP | 51937 | 1108336 | COM |
| NATIONAL BEVERAGE CORP | 34622 | 1104096 | COM |
| INTUITIVE SURGICAL INC | 1949 | 1103836 | COM NEW |
| BANC OF CALIFORNIA INC | 57105 | 1101555 | COM |
| CLEVELAND-CLIFFS INC NEW | 82940 | 1101443 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 134604 | 1099715 | COM |
| FIVE BELOW INC | 5823 | 1096820 | COM |
| PLAINS GP HLDGS L P | 56615 | 1083611 | LTD PARTNR INT A |
| BRAZE INC | 31244 | 1071357 | COM CL A |
| THE TRADE DESK INC | 27844 | 1056958 | COM CL A |
| CDW CORP | 7731 | 1052962 | COM |
| SPORTRADAR GROUP AG | 43614 | 1036705 | CLASS A ORD SHS |
| DYCOM INDS INC | 3035 | 1025527 | COM |
| GRANITE CONSTR INC | 8826 | 1018079 | COM |
| COEUR MNG INC | 56828 | 1013243 | COM NEW |
| FRESHWORKS INC | 82637 | 1012303 | CLASS A COM |
| BANK OZK LITTLE ROCK ARK | 21791 | 1002822 | COM |
| NBT BANCORP INC | 23924 | 993324 | COM |
| ZILLOW GROUP INC | 14178 | 967365 | CL A |
| AMETEK INC | 4644 | 953460 | COM |
| INSIGHT ENTERPRISES INC | 11674 | 951081 | COM |
| OREILLY AUTOMOTIVE INC | 10380 | 946760 | COM |
| GUARDIAN PHARMACY SVCS INC | 31266 | 940794 | CL A |
| FIRST MERCHANTS CORP | 24646 | 923732 | COM |
| TOLL BROTHERS INC | 6791 | 918279 | COM |
| HYATT HOTELS CORP | 5704 | 914465 | COM CL A |
| TD SYNNEX CORPORATION | 6063 | 910844 | COM |
| ERMENEGILDO ZEGNA N V | 88433 | 906438 | ORD SHS |
| EAGLE MATLS INC | 4370 | 903192 | COM |
| FRONTLINE PLC | 41151 | 897915 | COM |
| GRAND CANYON ED INC | 5368 | 892752 | COM |
| SNAP INC | 109937 | 887192 | CL A |
| ELASTIC N V | 11604 | 875406 | ORD SHS |
| UNDER ARMOUR INC | 175584 | 872652 | CL A |
| SHAKE SHACK INC | 10616 | 861701 | CL A |
| TRI POINTE HOMES INC | 27180 | 855355 | COM |
| LAUREATE EDUCATION INC | 25329 | 852827 | COMMON STOCK |
| ST JOE CO | 14357 | 852375 | COM |
| ARMSTRONG WORLD INDS INC NEW | 4412 | 843133 | COM |
| MGE ENERGY INC | 10377 | 813764 | COM |
| APTARGROUP INC | 6637 | 809449 | COM |
| EASTMAN CHEM CO | 12558 | 801577 | COM |
| HARROW INC | 16353 | 801297 | COM |
| FIRST BANCORP N C | 15744 | 799638 | COM |
| AMDOCS LTD | 9930 | 799464 | SHS |
| VALVOLINE INC | 27451 | 797726 | COM |
| WENDYS CO | 95046 | 791733 | COM |
| BIGLARI HLDGS INC | 2381 | 791516 | COM STK CL B |
| WABTEC | 3693 | 788271 | COM |
| FEDERAL SIGNAL CORP | 7240 | 786192 | COM |
| CHEESECAKE FACTORY INC | 15518 | 783349 | COM |
| ADT INC DEL | 97003 | 782814 | COM |
| KEMPER CORP | 19141 | 775976 | COM |
| ROCKWELL AUTOMATION INC | 1991 | 774638 | COM |
| ESSENTIAL UTILS INC | 20142 | 772647 | COM |
| SHARKNINJA INC | 6819 | 763046 | COM SHS |
| ALASKA AIR GROUP INC | 15006 | 754802 | COM |
| BARRETT BUSINESS SVCS INC | 20745 | 751176 | COM |
| BANNER CORP | 11873 | 743962 | COM NEW |
| GITLAB INC | 19709 | 739679 | CLASS A COM |
| NATIONAL HEALTHCARE CORP | 5393 | 739326 | COM |
| PARK NATL CORP | 4765 | 725138 | COM |
| CITI TRENDS INC | 17422 | 724058 | COM |
| CENTENE CORP DEL | 17466 | 718726 | COM |
| CHEWY INC | 21742 | 718573 | CL A |
| TARSUS PHARMACEUTICALS INC | 8756 | 716941 | COM |
| CAESARS ENTERTAINMENT INC NE | 30443 | 712062 | COM |
| DINE BRANDS GLOBAL INC | 22115 | 710776 | COM |
| IMAX CORP | 19191 | 709299 | COM |
| UBER TECHNOLOGIES INC | 8516 | 695842 | COM |
| RALLIANT CORP | 13523 | 688456 | COM |
| OSHKOSH CORP | 5426 | 681668 | COM |
| BANCFIRST CORP | 6416 | 680224 | COM |
| FLUOR CORP NEW | 17055 | 675890 | COM |
| DENTSPLY SIRONA INC | 59111 | 675639 | COM |
| XOMETRY INC | 11166 | 664042 | CLASS A COM |
| ROBERT HALF INC. | 24387 | 662351 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2003 | 658186 | SHS |
| MERITAGE HOMES CORP | 9950 | 654710 | COM |
| NB BANCORP INC | 32155 | 637312 | COM |
| ONE GAS INC | 8197 | 633218 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 12546 | 626798 | COM |
| LIVE NATION ENTERTAINMENT IN | 4398 | 626715 | COM |
| EURONET WORLDWIDE INC | 8063 | 613675 | COM |
| ALAMO GROUP INC | 3652 | 613061 | COM |
| SAILPOINT INC | 29948 | 605848 | COM |
| MCCORMICK & CO INC | 8883 | 605021 | COM NON VTG |
| PRUDENTIAL FINL INC | 5322 | 600747 | COM |
| DAYFORCE INC | 8587 | 593877 | COM |
| EVERSOURCE ENERGY | 8646 | 582135 | COM |
| UNDER ARMOUR INC | 120590 | 578832 | CL C |
| FORD MTR CO | 42639 | 559424 | COM |
| ADVANCED ENERGY INDS | 2662 | 557343 | COM |
| COMPASS INC | 52371 | 553561 | CL A |
| CULLEN FROST BANKERS INC | 4241 | 537038 | COM |
| AMERICAN INTEGRITY INS GROUP | 25494 | 531040 | COM |
| KINSALE CAP GROUP INC | 1353 | 529185 | COM |
| URBAN OUTFITTERS INC | 7011 | 527648 | COM |
| DRIVEN BRANDS HLDGS INC | 35436 | 525162 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2035 | 521021 | COM |
| GRINDR INC | 38222 | 517526 | COM |
| TRINET GROUP INC | 8690 | 513840 | COM |
| BELLRING BRANDS INC | 19178 | 512628 | COMMON STOCK |
| GLOBALSTAR INC | 8370 | 510905 | COM NEW |
| GAP INC | 19904 | 509542 | COM |
| CUMMINS INC | 995 | 507898 | COM |
| HANCOCK WHITNEY CORPORATION | 7939 | 505556 | COM |
| MARCUS & MILLICHAP INC | 18473 | 504128 | COM |
| ANI PHARMACEUTICALS INC | 6351 | 501348 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 24367 | 495868 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 4867 | 493514 | COM |
| CLEARWAY ENERGY INC | 14812 | 492647 | CL C |
| APA CORPORATION | 20045 | 490301 | COM |
| NEXTNAV INC | 28918 | 481196 | COMMON STOCK |
| UPWORK INC | 24119 | 478039 | COM |
| MIDLAND STATES BANCORP INC | 22114 | 468153 | COM |
| MECHANICS BANCORP | 31797 | 465190 | CL A |
| KEARNY FINL CORP MD | 59810 | 443192 | COM |
| INTERPARFUMS INC | 5215 | 442388 | COM |
| MILLICOM INTL CELLULAR S A | 7958 | 441192 | COM STK |
| BROWN FORMAN CORP | 16643 | 437877 | CL A |
| GLOBUS MED INC | 5011 | 437510 | CL A |
| NORTHPOINTE BANCSHARES INC. | 26068 | 437421 | COM SHS |
| AMERANT BANCORP INC | 22306 | 435190 | CL A |
| BKV CORP | 15918 | 432174 | COM |
| DRAFTKINGS INC NEW | 12286 | 423376 | COM CL A |
| FLUSHING FINL CORP | 27684 | 419966 | COM |
| AUTONATION INC | 2026 | 418328 | COM |
| JBT MAREL CORPORATION | 2745 | 413589 | COM |
| GIGACLOUD TECHNOLOGY INC | 10459 | 410830 | CLASS A ORD |
| TRANSOCEAN LTD | 98890 | 408416 | REGISTERED SHS |
| CUSHMAN AND WAKEFIELD LTD | 25096 | 406304 | COMMON SHARES |
| HEXCEL CORP NEW | 5486 | 405415 | COM |
| RH | 2260 | 404879 | COM |
| BUILDERS FIRSTSOURCE INC | 3921 | 403432 | COM |
| LIBERTY LATIN AMERICA LTD | 54259 | 400974 | COM CL A |
| SOUTHERN MO BANCORP INC | 6776 | 400597 | COM |
| POLARIS INC | 6329 | 400309 | COM |
| JELD-WEN HLDG INC | 161621 | 397588 | COM |
| MOLINA HEALTHCARE INC | 2276 | 394977 | COM |
| BROWN FORMAN CORP | 15069 | 392698 | CL B |
| PEAPACK-GLADSTONE FINL CORP | 13864 | 386112 | COM |
| NEWS CORP NEW | 12932 | 383175 | CL B |
| ALKAMI TECHNOLOGY INC | 16545 | 381693 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 12213 | 381290 | COM |
| DATADOG INC | 2771 | 376828 | CL A COM |
| INDEPENDENT BK CORP MICH | 11525 | 374908 | COM NEW |
| LUMENTUM HLDGS INC | 1013 | 373382 | COM |
| IBEX LTD | 9751 | 372293 | SHS NEW |
| TELEPHONE & DATA SYS INC | 9046 | 370886 | COM NEW |
| CALIX INC | 6986 | 369769 | COM |
| IHS HOLDING LIMITED | 49523 | 369442 | ORD SHS |
| LIBERTY BROADBAND CORP | 7542 | 366541 | COM SER C |
| FLOWERS FOODS INC | 33577 | 365318 | COM |
| AQUESTIVE THERAPEUTICS INC | 56545 | 365281 | COM |
| CRACKER BARREL OLD CTRY STOR | 14377 | 365176 | COM |
| TOMPKINS FINL CORP | 5030 | 364776 | COM |
| TAYLOR MORRISON HOME CORP | 6138 | 361344 | COM |
| TRUSTMARK CORP | 9275 | 361261 | COM |
| COMMUNITY TR BANCORP INC | 6372 | 360018 | COM |
| KIMBELL RTY PARTNERS LP | 30467 | 358292 | UNIT |
| AMNEAL PHARMACEUTICALS INC | 28112 | 354211 | COM STK CL A |
| TELOS CORP MD | 68514 | 349421 | COM |
| ARRAY DIGITAL INFRASTRUCTURE | 6516 | 349388 | COM |
| KENNAMETAL INC | 12297 | 349358 | COM |
| CARLISLE COS INC | 1090 | 348647 | COM |
| LIBERTY MEDIA CORP DEL | 3870 | 345901 | COM LBTY ONE S A |
| BOISE CASCADE CO DEL | 4669 | 343638 | COM |
| OLIN CORP | 16486 | 343403 | COM PAR $1 |
| PHARVARIS N V | 12349 | 342685 | COM |
| VAIL RESORTS INC | 2568 | 341030 | COM |
| GLOBAL BUSINESS TRAVEL GROUP | 44260 | 338589 | COM CL A |
| BJS WHSL CLUB HLDGS INC | 3739 | 336622 | COM |
| BK TECHNOLOGIES CORPORATION | 4458 | 332522 | COM NEW |
| SYNAPTICS INC | 4479 | 331536 | COM |
| AMBARELLA INC | 4649 | 329335 | SHS |
| WORTHINGTON ENTERPRISES INC | 6385 | 329274 | COM |
| BALCHEM CORP | 2143 | 328650 | COM |
| FB FINL CORP | 5885 | 328383 | COM |
| UNIVEST FINANCIAL CORPORATIO | 10005 | 327564 | COM |
| BUCKLE INC | 6102 | 325969 | COM |
| SMARTFINANCIAL INC | 8805 | 325697 | COM NEW |
| CRANE COMPANY | 1757 | 324044 | COMMON STOCK |
| NORTHFIELD BANCORP INC DEL | 28138 | 321617 | COM |
| MERIT MED SYS INC | 3648 | 321535 | COM |
| RAMBUS INC DEL | 3494 | 321064 | COM |
| ALARM COM HLDGS INC | 6268 | 319793 | COM |
| MURPHY OIL CORP | 10218 | 319313 | COM |
| COMMUNITY WEST BANCSHARES NE | 14146 | 318285 | COM |
| BANK MARIN BANCORP | 12237 | 318284 | COM |
| PANGAEA LOGISTICS SOLUTION L | 46164 | 317608 | SHS |
| CCC INTELLIGENT SOLUTIONS HL | 39739 | 315925 | COM |
| BAR HBR BANKSHARES | 10140 | 314847 | COM |
| TRANSMEDICS GROUP INC | 2577 | 313492 | COM |
| NWPX INFRASTRUCTURE INC | 4971 | 310638 | COM |
| UNITY BANCORP INC | 5984 | 309492 | COM |
| SOHO HOUSE & CO INC | 34380 | 308045 | COM CL A |
| PAGAYA TECHNOLOGIES LTD | 14664 | 306478 | CL A NEW |
| BROOKDALE SR LIVING INC | 28326 | 305638 | COM |