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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OCCUDO QUANTITATIVE STRATEGIES LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003416

Total Value
$821.2M
Positions
643
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1LAM RESEARCH CORPLRCX70,563$9.4M1.19%
2INTUITIVE SURGICAL INCISRG21,060$9.4M1.19%
3COSTCO WHSL CORP NEW22160K10510,089$9.3M1.18%
4BOSTON SCIENTIFIC CORPBSX95,322$9.3M1.17%
5MONSTER BEVERAGE CORP NEWMNST138,143$9.3M1.17%
6REPUBLIC SVCS INC76075910040,383$9.3M1.17%
73M COMMM58,971$9.2M1.15%
8AIRBNB INCABNB74,946$9.1M1.15%
9PROGRESSIVE CORP74331510336,455$9.0M1.13%
10SALESFORCE INCCRM37,740$8.9M1.13%
11ALPHABET INCGOOG35,750$8.7M1.10%
12AMAZON COM INCAMZN39,390$8.6M1.09%
13DOVER CORPDOV50,609$8.4M1.06%
14DOORDASH INCDASH30,805$8.4M1.06%
15OREILLY AUTOMOTIVE INC67103H10774,827$8.1M1.02%
16NETFLIX INCNFLX6,667$8.0M1.01%
17MICROSOFT CORPMSFT13,864$7.2M0.90%
18BOEING COBA-PA30,880$6.7M0.84%
19ZSCALER INCZS21,623$6.5M0.82%
20FERGUSON ENTERPRISES INCFERG28,466$6.4M0.81%
21ADOBE INCADBE17,926$6.3M0.80%
22T-MOBILE US INCTMUSZ24,644$5.9M0.74%
23ZOETIS INCZTS38,443$5.6M0.71%
24APPLE INCAAPL22,076$5.6M0.71%
25DEERE & CODE12,207$5.6M0.70%
26IDEXX LABS INC45168D1048,530$5.4M0.69%
27SEAGATE TECHNOLOGY HLDNGS PLSE22,117$5.2M0.66%
28ARISTA NETWORKS INCANET34,615$5.0M0.64%
29GRAINGER W W INC3848021045,265$5.0M0.63%
30ALPHABET INCGOOG19,647$4.8M0.60%
31LOCKHEED MARTIN CORPLMT9,557$4.8M0.60%
32NUTRIEN LTDNTR77,493$4.5M0.57%
33ADVANCED MICRO DEVICES INCAMD27,831$4.5M0.57%
34LOGITECH INTL S AH5043023239,624$4.3M0.55%
35DOW INCDOW183,603$4.2M0.53%
36REGIONS FINANCIAL CORP NEWRF-PF159,612$4.2M0.53%
37EVERGY INCEVRG54,913$4.2M0.53%
38JOHNSON CTLS INTL PLCG5150210537,620$4.1M0.52%
39MCKESSON CORPMCK5,345$4.1M0.52%
40CROWDSTRIKE HLDGS INCCRWD8,385$4.1M0.52%
41VERISK ANALYTICS INCVRSK16,015$4.0M0.51%
42KIMBERLY-CLARK CORPKMB30,950$3.8M0.48%
43CHIPOTLE MEXICAN GRILL INCCMG97,153$3.8M0.48%
44NXP SEMICONDUCTORS N VNXPI16,601$3.8M0.48%
45FERROVIAL SEFER64,259$3.8M0.47%
46TRANSDIGM GROUP INCTDG2,811$3.7M0.47%
47FISERV INCFISV27,916$3.6M0.45%
48BROOKFIELD RENEWABLE CORPBEPC102,287$3.5M0.44%
49ORACLE CORPORCL-PD12,415$3.5M0.44%
50ROPER TECHNOLOGIES INCROP6,961$3.5M0.44%
51HEWLETT PACKARD ENTERPRISE CHPE-PC140,540$3.5M0.43%
52KRAFT HEINZ COKHC130,684$3.4M0.43%
53WOODWARD INCWWD13,447$3.4M0.43%
54OLD DOMINION FREIGHT LINE INODFL24,125$3.4M0.43%
55VULCAN MATLS CO92916010910,452$3.2M0.40%
56BROADRIDGE FINL SOLUTIONS IN11133T10313,426$3.2M0.40%
57BRISTOL-MYERS SQUIBB COCELG-RI70,512$3.2M0.40%
58COGNIZANT TECHNOLOGY SOLUTIOCTSH46,996$3.2M0.40%
59HEICO CORP NEWHEI-A12,188$3.1M0.39%
60ALLSTATE CORPALL-PJ14,223$3.1M0.38%
61EXPEDIA GROUP INCEXPE14,261$3.0M0.38%
62FORD MTR CO345370860251,333$3.0M0.38%
63ROCKWELL AUTOMATION INCROK8,494$3.0M0.37%
64WAYFAIR INCW32,971$2.9M0.37%
65PURE STORAGE INC74624M10235,033$2.9M0.37%
66AMEREN CORPAEE28,056$2.9M0.37%
67AVERY DENNISON CORPAVY17,764$2.9M0.36%
68CINTAS CORPCTAS13,998$2.9M0.36%
69WABTEC92974010814,259$2.9M0.36%
70ACCENTURE PLC IRELANDACN11,341$2.8M0.35%
71ALLEGION PLCALLE15,457$2.7M0.35%
72LEONARDO DRS INCDRS59,990$2.7M0.34%
73ZEBRA TECHNOLOGIES CORPORATIZBRA9,056$2.7M0.34%
74AUTODESK INCADSK8,454$2.7M0.34%
75MAGNA INTL INC55922240156,115$2.7M0.33%
76LENNOX INTL INC5261071075,013$2.7M0.33%
77CIENA CORPCIEN18,193$2.7M0.33%
78INSULET CORPPODD8,566$2.6M0.33%
79COLGATE PALMOLIVE COCL32,897$2.6M0.33%
80RALPH LAUREN CORPRL8,313$2.6M0.33%
81GODADDY INCGDDY18,915$2.6M0.33%
82ON HLDG AGH5919C10459,874$2.5M0.32%
83TARGET CORPTGT27,377$2.5M0.31%
84STELLANTIS N.VSTLA262,611$2.5M0.31%
85PINNACLE WEST CAP CORPPNW27,321$2.4M0.31%
86FIRST CTZNS BANCSHARES INC D31946M1031,368$2.4M0.31%
87UBS GROUP AGUBS59,318$2.4M0.31%
88IDEX CORP45167R10414,785$2.4M0.30%
89AMCOR PLCAMCCF292,531$2.4M0.30%
90HEICO CORP NEWHEI-A7,379$2.4M0.30%
91WARNER MUSIC GROUP CORPWMG69,895$2.4M0.30%
92CHURCHILL DOWNS INCCHDN24,492$2.4M0.30%
93UBER TECHNOLOGIES INCUBER24,246$2.4M0.30%
94TJX COS INC NEW87254010916,405$2.4M0.30%
95APTARGROUP INCATR17,411$2.3M0.29%
96HUNT J B TRANS SVCS INC44565810717,315$2.3M0.29%
97ROLLINS INCROL39,101$2.3M0.29%
98ECOLAB INCECL8,083$2.2M0.28%
99AMER SPORTS INCAS63,542$2.2M0.28%
100AMBARELLA INCAMBA26,650$2.2M0.28%
101QORVO INCQRVO23,785$2.2M0.27%
102WESTLAKE CORPORATIONWLK27,412$2.1M0.27%
103CROWN HLDGS INCCCK21,694$2.1M0.26%
104COMCAST CORP NEWCCZ65,820$2.1M0.26%
105AMDOCS LTDDOX25,153$2.1M0.26%
106LYONDELLBASELL INDUSTRIES NLYB41,725$2.0M0.26%
107APA CORPORATIONAPA82,844$2.0M0.25%
108JABIL INCJBL9,190$2.0M0.25%
109CLEARWAY ENERGY INCCWEN-A69,976$2.0M0.25%
110WASTE MGMT INC DEL94106L1098,943$2.0M0.25%
111PALANTIR TECHNOLOGIES INCPLTR10,781$2.0M0.25%
112WYNDHAM HOTELS & RESORTS INCWH24,354$1.9M0.25%
113PAYLOCITY HLDG CORPPCTY12,202$1.9M0.24%
114US BANCORP DELUSB-PS40,186$1.9M0.24%
115COUPANG INCCPNG59,701$1.9M0.24%
116MOSAIC CO NEWMOS54,939$1.9M0.24%
117AMERICAN ELEC PWR CO INC02553710116,807$1.9M0.24%
118CONSOLIDATED EDISON INCED18,626$1.9M0.24%
119EASTMAN CHEM COEMN29,651$1.9M0.24%
120INTEL CORPINTC55,022$1.8M0.23%
121INTERNATIONAL FLAVORS&FRAGRA45950610129,845$1.8M0.23%
122FRONTIER COMMUNICATIONS PARE35909D10948,940$1.8M0.23%
123CONSTELLATION BRANDS INCSTZ13,499$1.8M0.23%
124PPG INDS INC69350610717,283$1.8M0.23%
125SYNOVUS FINL CORP87161C50136,570$1.8M0.23%
126POWER INTEGRATIONS INCPOWI44,457$1.8M0.23%
127ALLISON TRANSMISSION HLDGS IALSN20,525$1.7M0.22%
128PROSPERITY BANCSHARES INCPB25,982$1.7M0.22%
129ACUREN CORPTICAW129,023$1.7M0.22%
130EXPONENT INCEXPO24,609$1.7M0.22%
131GRAPHIC PACKAGING HLDG COGPK87,180$1.7M0.21%
132UFP INDUSTRIES INCUFPI18,130$1.7M0.21%
133CENTERPOINT ENERGY INCCNP43,341$1.7M0.21%
134BOISE CASCADE CO DELBCC21,146$1.6M0.21%
135CORVEL CORPCRVL21,085$1.6M0.21%
136AEROVIRONMENT INCAVAV5,071$1.6M0.20%
137KNIGHT-SWIFT TRANSN HLDGS IN49904910440,261$1.6M0.20%
138LINCOLN NATL CORP IND53418710939,283$1.6M0.20%
139MERCK & CO INCMRK18,766$1.6M0.20%
140ALLEGRO MICROSYSTEMS INCALGM53,934$1.6M0.20%
141AMERICAN AIRLS GROUP INC02376R102140,011$1.6M0.20%
142UBIQUITI INCUI2,370$1.6M0.20%
143FIRST FINL BANKSHARES INC32020R10946,514$1.6M0.20%
144OMNICOM GROUP INCOMC19,074$1.6M0.20%
145CURTISS WRIGHT CORPCW2,854$1.5M0.20%
146ROKU INCROKU15,415$1.5M0.19%
147CNA FINL CORP12611710033,208$1.5M0.19%
148BOYD GAMING CORPBYD17,738$1.5M0.19%
149VALLEY NATL BANCORP919794107144,102$1.5M0.19%
150MARSH & MCLENNAN COS INC5717481027,565$1.5M0.19%
151GLOBANT S AGLOB26,494$1.5M0.19%
152UNUM GROUPUNMA19,484$1.5M0.19%
153ALBEMARLE CORPALB-PA18,650$1.5M0.19%
154NEWMARKET CORPNEU1,792$1.5M0.19%
155SIMPLY GOOD FOODS COSMPL59,458$1.5M0.19%
156TAPESTRY INCTPR12,993$1.5M0.19%
157AVIS BUDGET GROUPCAR9,127$1.5M0.18%
158SHARKNINJA INCSN14,165$1.5M0.18%
159COMMERCE BANCSHARES INCCBSH24,373$1.5M0.18%
160HP INCHPQ53,253$1.5M0.18%
161LITHIA MTRS INC5367971034,579$1.4M0.18%
162WATSCO INCWSO-B3,560$1.4M0.18%
163COREBRIDGE FINL INC21871X10944,646$1.4M0.18%
164CHOICE HOTELS INTL INC16990510613,195$1.4M0.18%
165LIBERTY GLOBAL LTDLBTYK122,227$1.4M0.18%
166CARDINAL HEALTH INCCAH8,903$1.4M0.18%
167PG&E CORPPCG-PX92,618$1.4M0.18%
168PAYCOM SOFTWARE INCPAYC6,709$1.4M0.18%
169BRIGHTSPRING HEALTH SVCS INC10950A10647,156$1.4M0.18%
170LEVI STRAUSS & CO NEWLEVI59,751$1.4M0.18%
171IRHYTHM TECHNOLOGIES INCIRTC8,089$1.4M0.18%
172CARMAX INCKMX30,902$1.4M0.17%
173TARGA RES CORPTRGP8,268$1.4M0.17%
174BRINKER INTL INC10964110010,864$1.4M0.17%
175RESMED INCRSMDF5,022$1.4M0.17%
176NISOURCE INCNI31,747$1.4M0.17%
177NOVANTA INCNOVTU13,699$1.4M0.17%
178FIRST HORIZON CORPORATIONFHN-PH60,669$1.4M0.17%
179EXELON CORPEXC30,399$1.4M0.17%
180CELSIUS HLDGS INCCELH23,713$1.4M0.17%
181AVEANNA HEALTHCARE HLDGS INCAVAH153,349$1.4M0.17%
182FASTENAL COFAST27,647$1.4M0.17%
183ZILLOW GROUP INCZ18,107$1.3M0.17%
184VEEVA SYS INCVEEV4,479$1.3M0.17%
185SOUTHERN COPPER CORPSCCO10,989$1.3M0.17%
186ANALOG DEVICES INCADI5,412$1.3M0.17%
187TENABLE HLDGS INC88025T10245,560$1.3M0.17%
188LIVE NATION ENTERTAINMENT INLYV8,111$1.3M0.17%
189SMITHFIELD FOODS INCSFD56,254$1.3M0.17%
190BJS WHSL CLUB HLDGS INC05550J10114,149$1.3M0.17%
191SPROUTS FMRS MKT INC85208M10212,009$1.3M0.16%
192CBRE GROUP INCCBRE8,225$1.3M0.16%
193WESTERN DIGITAL CORPWDC10,595$1.3M0.16%
194INSTALLED BLDG PRODS INC45780R1015,094$1.3M0.16%
195INNOSPEC INCIOSP16,274$1.3M0.16%
196KROGER COKR18,504$1.2M0.16%
197MACYS INC55616P10468,975$1.2M0.16%
198JBT MAREL CORPORATIONJBTM8,659$1.2M0.15%
199ON SEMICONDUCTOR CORPON24,651$1.2M0.15%
200PENSKE AUTOMOTIVE GRP INC70959W1036,981$1.2M0.15%
201GCI LIBERTY INCGLIBK32,193$1.2M0.15%
202J & J SNACK FOODS CORPJJSF12,459$1.2M0.15%
203AERCAP HOLDINGS NVAER9,869$1.2M0.15%
204ASANA INCASAN88,722$1.2M0.15%
205SPIRIT AEROSYSTEMS HLDGS INC84857410930,407$1.2M0.15%
206ALPHATEC HLDGS INCATEC80,450$1.2M0.15%
207FRANKLIN ELEC INCFELE12,271$1.2M0.15%
208TENET HEALTHCARE CORPTHC5,726$1.2M0.15%
209NORWEGIAN CRUISE LINE HLDG LNCLH47,096$1.2M0.15%
210ZURN ELKAY WATER SOLNS CORP98983L10824,428$1.1M0.14%
211DOLLAR TREE INCDLTR12,171$1.1M0.14%
212TRIMAS CORPTRS29,531$1.1M0.14%
213STEEL DYNAMICS INCSTLD8,172$1.1M0.14%
214SKYWORKS SOLUTIONS INCSWKS14,627$1.1M0.14%
215RESIDEO TECHNOLOGIES INCREZI25,859$1.1M0.14%
216RED ROCK RESORTS INCRRR18,210$1.1M0.14%
217HCA HEALTHCARE INCHCA2,608$1.1M0.14%
218GUIDEWIRE SOFTWARE INCGWRE4,808$1.1M0.14%
219DOMINION ENERGY INCD18,047$1.1M0.14%
220DELTA AIR LINES INC DELDAL19,128$1.1M0.14%
221PRIMO BRANDS CORPORATIONPRMB48,890$1.1M0.14%
222CENTURY ALUM COCENX36,739$1.1M0.14%
223LINCOLN ELEC HLDGS INC5339001064,476$1.1M0.13%
224HYATT HOTELS CORPH7,424$1.1M0.13%
225HUBSPOT INCHUBS2,245$1.1M0.13%
226SOUTHERN COSOMN10,985$1.0M0.13%
227VERISIGN INCVRSN3,712$1.0M0.13%
228BARRICK MNG CORP06849F10831,428$1.0M0.13%
229DAVITA INCDVA7,744$1.0M0.13%
230DILLARDS INC2540671011,667$1.0M0.13%
231MUELLER INDS INC62475610210,007$1.0M0.13%
232PLAINS GP HLDGS L PPAGP55,350$1.0M0.13%
233AFLAC INCAFL9,008$1.0M0.13%
234THE CAMPBELLS COMPANYCPB31,396$991,4860.12%
235COCA-COLA EUROPACIFIC PARTNECCEP10,953$990,2610.12%
236TRANSMEDICS GROUP INCTMDX8,806$988,0330.12%
237ENTERGY CORP NEWENO10,601$987,9070.12%
238ENCOMPASS HEALTH CORPEHC7,767$986,5640.12%
239GENIUS SPORTS LIMITEDGENI79,551$984,8410.12%
240BROOKFIELD INFRASTRUCTURE COBIPC23,934$984,1660.12%
241PLANET LABS PBCPL-WT75,663$982,1060.12%
242CVR ENERGY INCCVI26,919$982,0050.12%
243MGE ENERGY INCMGEE11,583$975,0570.12%
244INTEGER HLDGS CORPITGR9,426$973,9890.12%
245LIBERTY MEDIA CORP DELFWONB10,175$968,8640.12%
246SILGAN HLDGS INCSLGN22,499$967,6820.12%
247FRESHWORKS INCFRSH81,922$964,2220.12%
248CHEESECAKE FACTORY INCCAKE17,589$961,0630.12%
249TEXAS ROADHOUSE INCTXRH5,756$956,3590.12%
250OPTION CARE HEALTH INCOPCH34,303$952,2510.12%
251EAGLE MATLS INC26969P1084,077$950,1040.12%
252SILICON LABORATORIES INCSLAB7,245$950,0370.12%
253HILTON GRAND VACATIONS INCHGV22,709$949,4630.12%
254ANYWHERE REAL ESTATE INC75605Y10689,020$942,7220.12%
255ELI LILLY & COLLY1,232$940,0160.12%
256XYLEM INCXYL6,355$937,3630.12%
257SEABOARD CORP DELSE257$937,2790.12%
258AON PLCAON2,619$933,8830.12%
259EDISON INTL28102010716,746$925,7190.12%
260TUTOR PERINI CORPTPC14,101$924,8850.12%
261METLIFE INCMET-PF11,078$912,4950.11%
262EXTREME NETWORKSEXTR44,175$912,2140.11%
263BRIGHT HORIZONS FAM SOL IN D1091941008,217$892,1200.11%
264CUSHMAN WAKEFIELD PLCCWK55,856$889,2280.11%
265ANI PHARMACEUTICALS INCANIP9,682$886,8710.11%
266NEWMARK GROUP INCNMRK47,526$886,3600.11%
267HOWMET AEROSPACE INCHWM4,506$884,2120.11%
268LIBERTY GLOBAL LTDLBTYK75,187$883,4470.11%
269SERVICENOW INCNOW959$882,5490.11%
270COMMSCOPE HLDG CO INC20337X10956,803$879,3100.11%
271POLARIS INCPII15,061$875,4960.11%
272MAC COPPER LIMITEDG6040911071,137$868,5830.11%
273KEURIG DR PEPPER INCKDP33,999$867,3140.11%
274UNITED STS LIME & MINERALS IUNTCW6,590$866,9150.11%
275VIATRIS INCVTRS87,033$861,6270.11%
276SELECTIVE INS GROUP INC81630010710,622$861,1260.11%
277BROADCOM INCAVGO2,607$860,0750.11%
278OWENS CORNING NEWOC6,060$857,2480.11%
279MURPHY USA INCMUSA2,207$856,8900.11%
280POOL CORPPOOL2,762$856,4130.11%
281SCHNEIDER NATIONAL INCSNDR39,610$838,1480.11%
282GENPACT LIMITEDG19,872$832,4380.10%
283FLOWERS FOODS INCFLO63,741$831,8200.10%
284ACUSHNET HLDGS CORPGOLF10,594$831,5230.10%
285COPART INCCPRT18,351$825,2440.10%
286MARTIN MARIETTA MATLS INC5732841061,307$823,7760.10%
287DOMINOS PIZZA INCDPZ1,907$823,2710.10%
288WHIRLPOOL CORPWHR-PA10,407$817,9900.10%
289RLI CORPRLI12,503$815,4460.10%
290PARAMOUNT SKYDANCE CORPPSKY42,934$812,3110.10%
291GRAND CANYON ED INCLOPE3,689$809,8090.10%
292UNITED PARCEL SERVICE INCUPS9,678$808,4030.10%
293ATLAS ENERGY SOLUTIONS INCAESI70,401$800,4590.10%
294XOMETRY INCXMTR14,635$797,1680.10%
295BROWN FORMAN CORPBF-B29,015$785,7260.10%
296CLEARWAY ENERGY INCCWEN-A29,118$784,1480.10%
297CF INDS HLDGS INC1252691008,693$779,7620.10%
298EVERSOURCE ENERGYES10,946$778,6980.10%
299INDIVIOR PLCINDV32,244$777,4030.10%
300PARK NATL CORP7006581074,764$774,2930.10%
301CHORD ENERGY CORPORATIONCHRD7,771$772,2040.10%
302DIAMONDBACK ENERGY INCFANG5,373$768,8760.10%
303MASIMO CORPMASI5,148$759,5870.10%
304DROPBOX INCDBX25,031$756,1870.10%
305KIRBY CORPKEX9,012$752,0510.09%
306DONALDSON INCDCI9,151$749,0090.09%
307PALO ALTO NETWORKS INCPANW3,678$748,9140.09%
308MATCH GROUP INC NEWMTCH20,894$737,9760.09%
309FOX CORPFOX11,696$737,5500.09%
310SYNAPTICS INCSYNA10,789$737,3200.09%
311BANK HAWAII CORP06254010911,153$732,0830.09%
312MOLSON COORS BEVERAGE COTAP-A15,930$720,8330.09%
313TECHNIPFMC PLCFTI18,248$719,8840.09%
314CTS CORPCTS17,938$716,4440.09%
315LEGALZOOM COM INCLZ68,903$715,2130.09%
316UGI CORP NEW90268110521,405$711,9300.09%
317BUCKLE INCBKE12,116$710,7250.09%
318CRANE COMPANYCR3,857$710,2280.09%
319CITIGROUP INCC-PR6,988$709,2820.09%
320CBIZ INCCBZ13,364$707,7570.09%
321MASTEC INCMTZ3,322$706,9550.09%
322DOLLAR GEN CORP NEW2566771056,828$705,6740.09%
323CAESARS ENTERTAINMENT INC NE12769G10025,830$698,0560.09%
324MERIT MED SYS INC5898891048,320$692,4740.09%
325REINSURANCE GRP OF AMERICA I7593516043,573$686,4800.09%
326SNOWFLAKE INCSNOW3,019$680,9350.09%
327BROWN FORMAN CORPBF-B25,271$680,0430.09%
328AUTONATION INCAN3,101$678,4060.09%
329HENRY SCHEIN INCHSIC10,182$675,7790.09%
330ZOOM COMMUNICATIONS INCZM8,185$675,2630.09%
331FRONTDOOR INCFTDR10,034$675,1880.09%
332SIMMONS 1ST NATL CORP82873020035,216$675,0910.09%
333SMUCKER J M CO8326964056,209$674,2970.08%
334SNAP ON INCSNA1,926$667,4170.08%
335SIGNET JEWELERS LIMITEDSIG6,869$658,8740.08%
336GATES INDL CORP PLCG3910810826,496$657,6310.08%
337ALIGNMENT HEALTHCARE INCALHC37,607$656,2420.08%
338GRACO INCGGG7,720$655,8910.08%
339POWER SOLUTIONS INTL INC73933G2026,675$655,6190.08%
340CONSTELLIUM SECSTM43,891$653,0980.08%
341LANDSTAR SYS INCLSTR5,262$644,9110.08%
342JAZZ PHARMACEUTICALS PLCJAZZ4,892$644,7660.08%
343VIAVI SOLUTIONS INCVIAV50,736$643,8400.08%
344HUNTSMAN CORPHUN71,666$643,5610.08%
345COHEN & STEERS INCCNS9,711$637,1390.08%
346PPL CORPPPLC16,990$631,3480.08%
347PAN AMERN SILVER CORP69790010816,258$629,6720.08%
348MUELLER WTR PRODS INC62475810824,419$623,1730.08%
349ASHLAND INCASH12,990$622,3510.08%
350ADTRAN HOLDINGS INCADTN65,702$616,2850.08%
351COURSERA INCCOUR52,385$613,4280.08%
352WINNEBAGO INDS INC97463710018,251$610,3130.08%
353PERIMETER SOLUTIONS INCPRM27,151$607,9110.08%
354CALIX INCCALX9,895$607,2560.08%
355PREFORMED LINE PRODS CO7404441043,089$605,9070.08%
356CHEMED CORP NEWCHE1,349$604,0010.08%
357NVENT ELECTRIC PLCNVT6,109$602,5920.08%
358OLD NATL BANCORP IND68003310727,367$600,7060.08%
359CELANESE CORP DELCE14,225$598,5880.08%
360MARTEN TRANS LTDMRTN56,142$598,4740.08%
361CULLEN FROST BANKERS INCCFR-PB4,717$597,9740.08%
362CONSTRUCTION PARTNERS INCROAD4,708$597,9160.08%
363DANA INCDAN29,580$592,7830.07%
364FIRST MERCHANTS CORPFRMEP15,704$592,0410.07%
365ITT INCITT3,303$590,4440.07%
366ATLANTA BRAVES HLDGS INCBATRB14,137$587,9580.07%
367IDACORP INCIDA4,428$585,1600.07%
368AGCO CORPAGCO5,440$582,4610.07%
369SENSATA TECHNOLOGIES HLDG PLST18,979$579,8080.07%
370VESTIS CORPORATIONVSTS127,940$579,5680.07%
371MONGODB INCMDB1,854$575,4450.07%
372LYFT INCLYFT26,126$575,0330.07%
373ADVANCED ENERGY INDS0079731003,371$573,5420.07%
374BANK OZK LITTLE ROCK ARKOZKAP11,235$572,7600.07%
375KINROSS GOLD CORPKGCRF22,711$564,3680.07%
376ADT INC DELADT64,708$563,6070.07%
377DATADOG INCDDOG3,953$562,9070.07%
378CHEWY INCCHWY13,750$556,1880.07%
379SAIA INCSAIA1,832$548,4280.07%
380THE REALREAL INC88339P10151,342$545,7650.07%
381HF SINCLAIR CORPDINO10,376$543,0800.07%
382ADTALEM GLOBAL ED INCADT3,506$541,5020.07%
383LIFE TIME GROUP HOLDINGS INCLTH19,446$536,7100.07%
384HUB GROUP INCHUBG15,572$536,3000.07%
385ATKORE INCATKR8,547$536,2390.07%
386LUMENTUM HLDGS INCLITE3,294$535,9670.07%
387NEWS CORP NEWNWSLL15,494$535,3180.07%
388SPECTRUM BRANDS HLDGS INC NESPB10,158$533,6000.07%
389NBT BANCORP INCNBTB12,763$532,9830.07%
390INGRAM MICRO HLDG CORPINGM24,327$522,7870.07%
391MYR GROUP INC DELMYRG2,502$520,4910.07%
392AMKOR TECHNOLOGY INCAMKR18,226$517,6180.07%
393CENTURI HOLDINGS INCCTRI24,160$511,4670.06%
394RUSH STREET INTERACTIVE INCRSI24,909$510,1360.06%
395FULTON FINL CORP PA36027110027,321$508,9900.06%
396OSHKOSH CORPOSK3,874$502,4580.06%
397FRANKLIN RESOURCES INCBEN21,639$500,5100.06%
398STRATTEC SEC CORPSTRT7,313$497,7230.06%
399M & T BK CORP55261F1042,503$494,6430.06%
400PATRICK INDS INC7033431034,778$494,1890.06%
401TOOTSIE ROLL INDS INC89051610711,738$492,0570.06%
402TOPBUILD CORPBLD1,255$490,5290.06%
403U S GOLD CORPUSAU29,548$486,9510.06%
404OLIN CORPOLN19,466$486,4550.06%
405GLOBALFOUNDRIES INCGFS13,550$485,6320.06%
406TRANSUNIONTRU5,787$484,8350.06%
407EXP WORLD HLDGS INCEXPI45,472$484,7320.06%
408ERMENEGILDO ZEGNA N VZGN51,160$483,4620.06%
409COLUMBUS MCKINNON CORP N YCMCO32,980$472,9330.06%
410OGE ENERGY CORPOGE10,215$472,6480.06%
411ELEVANCE HEALTH INC FORMERLYELV1,426$460,7690.06%
412HAWKINS INCHWKN2,513$459,1750.06%
413GRINDR INCGRND30,561$459,0260.06%
414CENTENE CORP DELCNC12,798$456,6330.06%
415HEIDRICK & STRUGGLES INTL IN4228191029,123$454,0520.06%
416ARMSTRONG WORLD INDS INC NEW04247X1022,307$452,1950.06%
417BLOCK H & R INCBSQKZ8,922$451,1860.06%
418VARONIS SYS INCVRNS7,838$450,4500.06%
419AMALGAMATED FINANCIAL CORPAMAL16,419$445,7760.06%
420WOLVERINE WORLD WIDE INCWWW16,227$445,2690.06%
421BK TECHNOLOGIES CORPORATIONBKTI5,242$442,8440.06%
422KEMPER CORPKMPB8,546$440,5460.06%
423VSE CORPVSECU2,650$440,5360.06%
424HARTFORD INSURANCE GROUP INCHIG-PG3,246$432,9840.05%
425POWELL INDS INC7391281061,409$429,4770.05%
426LOAR HOLDINGS INCLOAR5,307$424,5600.05%
427FEDEX CORPFDX1,799$424,2220.05%
428INTERDIGITAL INCIDCC1,228$423,9420.05%
429GUARDIAN PHARMACY SVCS INC40145W10116,048$420,9390.05%
430WILLDAN GROUP INCWLDN4,336$419,2480.05%
431TELOS CORP MDTLS61,030$417,4450.05%
432JFROG LTDFROG8,779$415,5100.05%
433WISDOMTREE INCWT29,888$415,4430.05%
434GLOBAL INDUSTRIAL COMPANYGIC11,309$414,7010.05%
435XPO INCXPO3,199$413,5350.05%
436PORTLAND GEN ELEC CO7365088479,176$403,7440.05%
437NATIONAL BEVERAGE CORPFIZZ10,892$402,1330.05%
438ADVANCE AUTO PARTS INCAAP6,501$399,1610.05%
439INSTEEL INDS INC45774W10810,291$394,5570.05%
440CLEVELAND-CLIFFS INC NEWCLF32,250$393,4500.05%
441HENRY JACK & ASSOC INC4262811012,639$393,0260.05%
442RED VIOLET INCRDVT7,519$392,8680.05%
443SOHO HOUSE & CO INC58600110943,920$388,6920.05%
444XERIS BIOPHARMA HOLDINGS INCXERS47,674$388,0660.05%
445CLEAR SECURE INCYOU11,619$387,8420.05%
446STEPAN COSCL8,053$384,1280.05%
447NORTHPOINTE BANCSHARES INC.NPB22,411$382,7800.05%
448COMMUNITY TR BANCORP INC2041491086,825$381,8590.05%
449MOVADO GROUP INCMOVAA19,961$378,6600.05%
450BRIGHTSTAR LOTTERY PLCINTR21,674$373,8770.05%
451AVNET INCAVT7,107$371,5540.05%
452WAYSTAR HLDG CORPWAY9,572$362,9700.05%
453COMPASS INCCOMP44,619$358,2910.05%
454ALLETE INC0185223005,393$358,0950.05%
455MORNINGSTAR INCMORN1,543$357,9910.05%
456TOWNEBANK PORTSMOUTH VA89214P10910,328$357,0390.04%
457NATURAL GROCERS BY VITAMIN CNGVC8,873$354,9200.04%
458MASCO CORPMAS5,007$352,4430.04%
459BRIGHTVIEW HLDGS INCBV26,248$351,7230.04%
460U HAUL HOLDING COMPANYUHAL-B6,118$349,1540.04%
461CUSTOMERS BANCORP INCCUBB5,317$347,5720.04%
462PALOMAR HLDGS INCPLMR2,975$347,3310.04%
463INDEPENDENT BK CORP MICH45383860911,170$345,9910.04%
464SOMNIGROUP INTERNATIONAL INCSGI3,991$336,5610.04%
465VALARIS LTDVAL-WT6,898$336,4150.04%
466FIGS INCFIGS50,246$336,1460.04%
467TOMPKINS FINL CORP8901101094,998$330,9180.04%
468MDU RES GROUP INC55269010918,439$328,3990.04%
469NATIONAL BK HLDGS CORP6337071048,491$328,0920.04%
470NB BANCORP INCNBBK18,561$327,6020.04%
471BIGLARI HLDGS INCBH1,011$327,2100.04%
472HUDSON TECHNOLOGIES INCHDSN32,933$327,0250.04%
473CITI TRENDS INCCTRN10,330$320,5400.04%
474HANCOCK WHITNEY CORPORATIONHWCPZ5,077$317,8710.04%
475AVEPOINT INCAVPT21,077$316,3660.04%
476AVISTA CORPAVA8,313$314,3150.04%
477OPPENHEIMER HLDGS INCOPY4,239$313,3040.04%
478PEAPACK-GLADSTONE FINL CORP70469910711,247$310,4170.04%
479GORMAN RUPP COGRC6,611$306,8170.04%
480CORSAIR GAMING INCCRSR34,181$304,8950.04%
481BERKSHIRE HATHAWAY INC DELBRK-A604$303,6550.04%
482IBEX LTDIBEX7,462$302,3600.04%
483MILLER INDS INC TENN6005512047,468$301,8570.04%
484BELLRING BRANDS INCBRBR8,249$299,8510.04%
485RUSH ENTERPRISES INCRUSHB5,192$298,1250.04%
486CHARTER COMMUNICATIONS INC N16119P1081,082$297,6640.04%
487LIBERTY LATIN AMERICA LTDLILAB35,861$297,2880.04%
488IMPINJ INCPI1,642$296,7920.04%
489HOME BANCSHARES INCHOMB10,460$296,0180.04%
490ARRAY DIGITAL INFRASTRUCTUREUNTCW5,849$292,5080.04%
491CONAGRA BRANDS INCCAG15,963$292,2830.04%
492EPAM SYS INCEPAM1,923$289,9690.04%
493EVERUS CONSTR GROUPEVEX-WT3,346$286,9200.04%
494EXLSERVICE HOLDINGS INCEXLS6,516$286,8990.04%
495ATLANTA BRAVES HLDGS INCBATRB6,262$284,7330.04%
496CVB FINL CORP12660010515,040$284,4060.04%
497MCEWEN INC.MUX16,577$283,4670.04%
498LKQ CORPLKQ9,253$282,5870.04%
499CONTANGO ORE INC21077F10011,320$282,2080.04%
500GCI LIBERTY INCGLIBK7,497$281,5500.04%