Occudo Quantitative Strategies LP

Name: OCCUDO QUANTITATIVE STRATEGIES LP 13F holdings, Q1 2024
Creator: OCCUDO QUANTITATIVE STRATEGIES LP
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Occudo Quantitative Strategies LP reported 701 stock positions worth $572.2 million. Its top holding was US Bancorp (USB) at 1.1% of the portfolio, followed by Marsh & McLennan Cos (MRSH, 1.1%) and Ecolab (ECL, 1.0%). Compared with Q4 2023, it opened 342 new positions, sold out of 388, added to 119 and reduced 240. The biggest buy was a new position in US Bancorp (USB) and the biggest sale an exit from Live Nation Entertainment (LYV).

Most Recent 13F: Q2 2026
Location: FORT LAUDERDALE, FL
CIK: 0001819697
Portfolio Value: $572.2M (Q1 2024)
SEC Filing: 0001420506-24-000997 ↗ filed May 15, 2024

Holdings Value

Holdings 701 stocks · $572.2M


USB US Bancorp	1.07%	136,364	$6.1M	New
MRSH Marsh & McLennan Cos	1.05%	29,182	$6.0M	Add +19.1%
ECL Ecolab Inc.	1.04%	25,890	$6.0M	Reduce -15.0%
MU Micron Technology Inc.	1.04%	50,364	$5.9M	Reduce -28.6%
STX Seagate Technology Holdings	1.03%	63,438	$5.9M	New
META Meta Platforms Inc. Class A	1.03%	12,149	$5.9M	New
DB Deutsche Bank AG-Registered	1.01%	367,694	$5.8M	Add +67.5%
ADBE Adobe Inc.	0.96%	10,925	$5.5M	New
TMUS T-Mobile US Inc.	0.86%	30,028	$4.9M	Add +935.5%
OTIS Otis Worldwide Corp.	0.85%	48,793	$4.8M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.83%	23,975	$4.8M	Add +582.3%
HCA HCA Healthcare Inc.	0.82%	14,121	$4.7M	Add +78.1%
NFLX Netflix Inc.	0.79%	7,467	$4.5M	New
AMZN Amazon.com Inc.	0.78%	24,598	$4.4M	New
GRMN Garmin Ltd.	0.74%	28,430	$4.2M	Add +502.2%
MET Metlife Inc.	0.74%	56,936	$4.2M	Add +39.7%
ON On Semiconductor	0.74%	57,345	$4.2M	New
VRSN Verisign Inc.	0.74%	22,218	$4.2M	Add +1215.5%
STLA Stellantis NV	0.72%	146,517	$4.1M	Reduce -43.3%
DOW Dow Inc.	0.68%	67,336	$3.9M	Add +1440.2%
AAPL Apple Inc.	0.67%	22,475	$3.9M	Add +26.3%
CSCO Cisco Systems Inc.	0.67%	77,183	$3.9M	New
NOW ServiceNow Inc.	0.65%	4,865	$3.7M	New
WDC Western Digital Corp.	0.64%	53,649	$3.7M	Reduce -53.1%
GOLDEN OCEAN GROUP LTD	0.63%	279,043	$3.6M	Add +249.5%
VRSK Verisk Analytics Inc.	0.63%	15,270	$3.6M	New
NKE Nike Inc. Class B	0.63%	38,250	$3.6M	New
SPOT Spotify Technology SA	0.63%	13,615	$3.6M	New
HSY The Hershey Co.	0.62%	18,228	$3.5M	Add +100.8%
VEEV Veeva Systems Inc. Class A	0.61%	15,188	$3.5M	Add +46.8%
TEL Te Connectivity Ltd.	0.59%	23,135	$3.4M	New
ZS Zscaler Inc.	0.58%	17,158	$3.3M	Add +121.5%
PPC Pilgrim's Pride Corp.	0.57%	94,416	$3.2M	Add +5.0%
PCG P G & E Corp.	0.55%	189,444	$3.2M	New
NRG NRG Energy Inc.	0.55%	46,418	$3.1M	New
RCL Royal Caribbean Cruises Ltd.	0.53%	21,852	$3.0M	New
TEAM Atlassian Corp. Class A	0.52%	15,229	$3.0M	Add +1264.6%
CYBR Cyberark Software Ltd./Israel	0.52%	11,126	$3.0M	New
NVDA Nvidia Corp.	0.51%	3,256	$2.9M	New
ICE Intercontinental Exchange Inc.	0.51%	21,398	$2.9M	New
QCOM Qualcomm Inc.	0.51%	17,132	$2.9M	Add +360.7%
ADP Automatic Data Processing	0.50%	11,554	$2.9M	Reduce -53.8%
MSFT Microsoft Corp.	0.49%	6,659	$2.8M	Add +321.5%
SRE Sempra	0.48%	38,470	$2.8M	New
UPS United Parcel Service Class B	0.46%	17,806	$2.6M	Add +226.8%
AKAM Akamai Technologies Inc.	0.46%	24,054	$2.6M	New
WEC WEC Energy Group Inc.	0.45%	31,567	$2.6M	Reduce -53.8%
KEYS Keysight Technologies Inc.	0.45%	16,458	$2.6M	New
SNDR Schneider National Inc. Class B	0.44%	112,191	$2.5M	Add +56.5%
ACM Aecom	0.44%	25,712	$2.5M	New
PATH Uipath Inc. Class A	0.41%	104,027	$2.4M	Add +24.8%
NDSN Nordson Corp.	0.41%	8,565	$2.4M	Reduce -40.0%
LPX Louisiana-Pacific Corp.	0.39%	26,778	$2.2M	New
G Genpact Ltd.	0.39%	67,552	$2.2M	Add +333.5%
ELF Elf Beauty Inc.	0.39%	11,246	$2.2M	New
AZEK The Azek Co. Inc.	0.38%	43,831	$2.2M	New
COST Costco Wholesale Corp.	0.38%	2,936	$2.2M	New
IOT Samsara Inc. Class A	0.37%	55,945	$2.1M	Reduce -68.7%
MSI Motorola Solutions Inc.	0.36%	5,844	$2.1M	Reduce -40.8%
CPAY Corpay Inc.	0.36%	6,693	$2.1M	New
PHIN Phinia Inc.	0.36%	53,695	$2.1M	Reduce -27.1%
HUM Humana Inc.	0.36%	5,946	$2.1M	Add +257.6%
K Kellanova	0.36%	35,763	$2.0M	New
DELL Dell Technologies -C	0.36%	17,910	$2.0M	New
CTAS Cintas Corp.	0.35%	2,957	$2.0M	Reduce -56.6%
DASH DoorDash Inc. Class A	0.35%	14,344	$2.0M	Reduce -50.6%
CNP Centerpoint Energy Inc.	0.34%	68,059	$1.9M	Reduce -11.6%
MPWR Monolithic Power Systems Inc.	0.34%	2,857	$1.9M	Add +100.5%
GNK Genco Shipping & Trading Ltd.	0.33%	93,144	$1.9M	New
ALSN Allison Transmission Holding	0.33%	23,274	$1.9M	New
NVMI Nova Ltd.	0.33%	10,505	$1.9M	Reduce -17.7%
WLK Westlake Corp.	0.33%	12,192	$1.9M	New
PSN Parsons Corp.	0.32%	22,326	$1.9M	Add +238.7%
HWM Howmet Aerospace Inc.	0.32%	26,556	$1.8M	New
CMCSA Comcast Corp. Class A	0.32%	41,838	$1.8M	New
CRWD CrowdStrike Holdings Inc. Class A	0.31%	5,533	$1.8M	Reduce -1.7%
ETR Entergy Corp.	0.31%	16,749	$1.8M	Add +211.4%
NATL NCR Atleos Corp.	0.31%	88,946	$1.8M	Add +35.4%
FRSH Freshworks Inc. Class A	0.31%	96,372	$1.8M	Add +82.3%
FIX Comfort Systems USA Inc.	0.31%	5,503	$1.7M	New
BYD Boyd Gaming Corp.	0.30%	25,729	$1.7M	Add +421.3%
TNET Trinet Group Inc.	0.30%	13,045	$1.7M	New
FRPT Freshpet Inc.	0.30%	14,768	$1.7M	New
GD General Dynamics Corp.	0.30%	6,024	$1.7M	Reduce -65.3%
TT Trane Technologies PLC	0.30%	5,653	$1.7M	New
SN Sharkninja Inc.	0.29%	27,070	$1.7M	Add +159.8%
UNH Unitedhealth Group Inc.	0.29%	3,362	$1.7M	New
ACMR Acm Research Inc. Class A	0.29%	56,533	$1.6M	New
SWK Stanley Black & Decker Inc.	0.28%	16,541	$1.6M	Add +561.1%
ANET Arista Networks Inc.	0.28%	5,515	$1.6M	New
NVST Envista Holdings Corp.	0.28%	74,688	$1.6M	Add +652.1%
SHW The Sherwin-Williams Co.	0.28%	4,562	$1.6M	New
CLF Cleveland-Cliffs Inc.	0.28%	69,651	$1.6M	Reduce -17.9%
GTES Gates Industrial Corp. UK Ltd.	0.28%	89,418	$1.6M	New
BAP Credicorp Ltd.	0.28%	9,324	$1.6M	New
RL Ralph Lauren Corp.	0.28%	8,408	$1.6M	New
MDU Mdu Resources Group Inc.	0.28%	62,494	$1.6M	Reduce -16.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.26%	77,364	$1.5M	Add +640.5%
AAON Aaon Inc.	0.26%	17,049	$1.5M	Add +64.3%
PLTR Palantir Technologies Inc. Class A	0.26%	65,160	$1.5M	Add +381.5%
NXPI NXP Semiconductors NV	0.26%	6,004	$1.5M	New
APP AppLovin Corp. Class A	0.26%	21,422	$1.5M	Reduce -38.4%
DE Deere & Co.	0.26%	3,585	$1.5M	Add +151.8%
NCLH Norwegian Cruise Line Holdin	0.25%	67,641	$1.4M	New
GGG Graco Inc.	0.25%	15,119	$1.4M	New
DKNG Draftkings Inc. Class A	0.25%	31,004	$1.4M	Reduce -25.3%
FCX Freeport-McMoran Inc.	0.24%	29,725	$1.4M	New
WDAY Workday Inc. Class A	0.24%	5,123	$1.4M	New
CFG Citizens Financial Group	0.24%	38,066	$1.4M	New
LEN Lennar Corp. Class A	0.24%	8,024	$1.4M	New
CELH Celsius Holdings Inc.	0.24%	16,526	$1.4M	Reduce -45.3%
UNM Unum Group	0.24%	25,515	$1.4M	Reduce -60.3%
UBER Uber Technologies Inc.	0.24%	17,781	$1.4M	New
ATMU Atmus Filtration Technologie	0.24%	42,440	$1.4M	New
AMD Advanced Micro Devices	0.24%	7,551	$1.4M	New
VSTS Vestis Corp.	0.24%	69,965	$1.3M	New
BWXT BWX Technologies Inc.	0.24%	13,108	$1.3M	New
NJR New Jersey Resources Corp.	0.23%	31,338	$1.3M	New
ETN Eaton Corp. PLC	0.23%	4,281	$1.3M	New
KNX Knight-Swift Transportation	0.23%	24,204	$1.3M	Add +54.1%
LMT Lockheed Martin Corp.	0.23%	2,920	$1.3M	Reduce -78.2%
COHR Coherent Corp.	0.23%	21,889	$1.3M	Add +106.1%
MMM 3M Co.	0.23%	12,498	$1.3M	New
MSGS Madison Square Garden Sports	0.23%	28,395	$1.3M	Add +178.1%
WERN Werner Enterprises Inc.	0.23%	33,104	$1.3M	Add +33.6%
Z Zillow Group Inc. Class C	0.23%	26,542	$1.3M	Reduce -48.6%
BDX Becton Dickinson and Co.	0.23%	5,230	$1.3M	New
FLO Flowers Foods Inc.	0.23%	54,353	$1.3M	New
WBA Walgreens Boots Alliance Inc.	0.22%	59,067	$1.3M	New
LIN Linde PLC	0.22%	2,705	$1.3M	New
HUN Huntsman Corp.	0.22%	48,052	$1.3M	Reduce -51.3%
POWI Power Integrations Inc.	0.22%	17,248	$1.2M	New
CAG Conagra Brands Inc.	0.21%	41,101	$1.2M	Add +20.1%
AER Aercap Holdings NV	0.21%	14,006	$1.2M	New
EXPD Expeditors Intl Wash Inc.	0.21%	9,833	$1.2M	New
ATR Aptargroup Inc.	0.21%	8,300	$1.2M	Reduce -30.8%
COHU Cohu Inc.	0.21%	35,527	$1.2M	Add +269.3%
ETSY Etsy Inc.	0.21%	17,172	$1.2M	New
AN Autonation Inc.	0.21%	7,097	$1.2M	Add +0.7%
HON Honeywell International Inc.	0.20%	5,706	$1.2M	Add +59.7%
LFUS Littelfuse Inc.	0.20%	4,787	$1.2M	Add +351.2%
AXON Axon Enterprise Inc.	0.20%	3,688	$1.2M	New
VMI Valmont Industries	0.20%	5,011	$1.1M	Add +16.7%
L Loews Corp.	0.20%	14,588	$1.1M	New
SYK Stryker Corp.	0.20%	3,165	$1.1M	New
SNX TD Synnex Corp.	0.20%	9,982	$1.1M	New
NET Cloudflare Inc. Class A	0.19%	11,515	$1.1M	New
VFC VF Corp.	0.19%	72,410	$1.1M	New
CNA Cna Financial Corp.	0.19%	24,429	$1.1M	Add +7.5%
LEG Leggett & Platt Inc.	0.19%	56,907	$1.1M	New
MTH Meritage Homes Corp.	0.19%	6,210	$1.1M	New
WK Workiva Inc.	0.19%	12,526	$1.1M	Reduce -73.9%
FROG Jfrog Ltd.	0.18%	23,902	$1.1M	New
CCEP Coca-Cola Europacific Partne	0.18%	14,686	$1.0M	New
TTC Toro Co.	0.18%	11,110	$1.0M	New
CRVL Corvel Corp.	0.18%	3,838	$1.0M	Reduce -6.9%
AMAT Applied Materials Inc.	0.18%	4,867	$1.0M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.18%	8,243	$1.0M	Add +73.5%
PFE Pfizer Inc.	0.17%	36,009	$999K	New
PCOR Procore Technologies Inc.	0.17%	12,115	$995K	New
AME Ametek Inc.	0.17%	5,435	$994K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.17%	11,364	$993K	New
AEE Ameren Corporation	0.17%	13,346	$987K	New
AMCR Amcor PLC	0.17%	103,602	$985K	New
ITRI Itron Inc.	0.17%	10,642	$985K	Add +198.8%
MEI Methode Electronics Inc.	0.17%	80,463	$980K	Add +100.0%
MGM MGM Resorts International	0.17%	20,397	$963K	Reduce -43.9%
AFL Aflac Inc.	0.17%	11,178	$960K	New
AYI Acuity Inc.	0.17%	3,565	$958K	New
XRAY Dentsply Sirona Inc.	0.17%	28,686	$952K	New
PG The Procter & Gamble Co.	0.17%	5,868	$952K	New
NTNX Nutanix Inc. Class A	0.17%	15,397	$950K	Reduce -77.9%
MHK Mohawk Industries Inc.	0.16%	7,172	$939K	Reduce -77.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	18,032	$937K	New
CVBF CVB Financial Corp.	0.16%	52,344	$934K	New
BRZE Braze Inc. Class A	0.16%	21,046	$932K	Reduce -79.3%
DVA Davita Inc.	0.16%	6,745	$931K	Add +13.2%
PRGS Progress Software Corp.	0.16%	17,372	$926K	New
HIMS Hims & Hers Health Inc.	0.16%	59,678	$923K	New
ALIT Alight Inc. Class A	0.16%	93,633	$922K	Reduce -50.4%
MED Medifast Inc.	0.16%	23,993	$919K	New
INFA Informatica Inc. Class A	0.16%	26,222	$918K	Reduce -78.0%
ABG Asbury Automotive Group	0.16%	3,880	$915K	New
BKH Black Hills Corp.	0.16%	16,717	$913K	New
OKTA Okta Inc.	0.16%	8,670	$907K	New
MMSI Merit Medical Systems Inc.	0.16%	11,957	$906K	New
WSC Willscot Holdings Corp.	0.16%	19,402	$902K	New
TREX Trex Company Inc.	0.16%	8,984	$896K	Reduce -76.7%
SQSP Squarespace Inc. Class A	0.16%	24,393	$889K	Reduce -71.9%
VITL Vital Farms Inc.	0.15%	37,495	$872K	Add +10.8%
CTSH Cognizant Tech Solutions-A	0.15%	11,889	$871K	New
DIOD Diodes Inc.	0.15%	12,317	$868K	New
LIONS GATE ENTMNT CORP	0.15%	86,641	$862K	Add +36.6%
MNST Monster Beverage Corp.	0.15%	14,429	$855K	Reduce -82.7%
MHO M/I Homes Inc.	0.15%	6,178	$842K	New
SKX Skechers USA Inc. Class A	0.15%	13,681	$838K	New
IPGP Ipg Photonics Corp.	0.15%	9,190	$833K	New
APPS Digital Turbine Inc.	0.15%	317,901	$833K	New
SDRL Seadrill Limited	0.14%	16,482	$829K	Add +32.5%
MAN Manpowergroup Inc.	0.14%	10,671	$828K	New
DUOL Duolingo	0.14%	3,749	$827K	Reduce -67.2%
CMS CMS Energy Corp.	0.14%	13,609	$821K	Reduce -51.5%
SSB Southstate Bank Corp.	0.14%	9,592	$816K	New
RDNT Radnet Inc.	0.14%	16,757	$815K	New
AEIS Advanced Energy Industries	0.14%	7,983	$814K	Add +0.6%
MRTN Marten Transport Ltd.	0.14%	43,990	$813K	Add +28.3%
PLMR Palomar Holdings Inc.	0.14%	9,549	$800K	Add +19.7%
MSM MSC Industrial Direct Co. Class A	0.14%	8,190	$795K	New
PRMW Primo Water Corp.	0.14%	43,190	$786K	New
RPM RPM International Inc.	0.14%	6,599	$785K	Reduce -27.3%
MCY Mercury General Corp.	0.14%	15,119	$780K	New
ATEC Alphatec Holdings Inc.	0.14%	56,471	$779K	New
TTEK Tetra Tech Inc.	0.14%	4,198	$775K	Add +78.0%
ENSG The Ensign Group Inc.	0.14%	6,227	$775K	Reduce -21.1%
AGO Assured Guaranty Ltd.	0.13%	8,830	$770K	New
ES Eversource Energy	0.13%	12,867	$769K	Reduce -65.0%
BF.B Brown-Forman Corp. Class B	0.13%	14,818	$765K	Reduce -86.0%
ODFL Old Dominion Freight Line	0.13%	3,476	$762K	New
CLW Clearwater Paper Corp.	0.13%	17,286	$756K	New
FWRD Forward Air Corp.	0.13%	24,224	$754K	Add +218.2%
CBRE CBRE Group Inc. Class A	0.13%	7,656	$744K	Add +176.7%
SLGN Silgan Holdings Inc.	0.13%	15,269	$741K	New
BERY Berry Global Group Inc.	0.13%	12,174	$736K	New
CAMT Camtek Ltd.	0.13%	8,771	$735K	Add +21.2%
MTN Vail Resorts Inc.	0.13%	3,281	$731K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	2,913	$728K	New
WEN The Wendy's Co.	0.13%	38,536	$726K	New
LYFT LYFT Inc. Class A	0.13%	37,493	$725K	New
WOOF Petco Health and Wellness Co.	0.13%	315,232	$719K	Add +203.8%
UTI Universal Technical Institut	0.12%	44,853	$715K	Add +43.7%
BASE Couchbase Inc.	0.12%	27,035	$711K	Reduce -4.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.12%	10,981	$707K	Reduce -7.0%
IBTX Independent Bank Group Inc.	0.12%	14,425	$707K	New
DKS Dick's Sporting Goods Inc.	0.12%	3,128	$703K	New
INST Instructure Holdings Inc.	0.12%	32,878	$703K	Add +43.6%
CLBT Cellebrite Di Ltd.	0.12%	63,178	$700K	Reduce -58.5%
AWK American Water Works Co. Inc.	0.12%	5,707	$697K	New
AVPT Avepoint Inc.	0.12%	87,740	$695K	Reduce -16.8%
DBD Diebold Nixdorf Inc.	0.12%	20,051	$691K	Reduce -44.8%
SEMR Semrush Holdings Inc. Class A	0.12%	52,021	$690K	Reduce -12.0%
RMD Resmed Inc.	0.12%	3,481	$689K	Reduce -67.1%
SBUX Starbucks Corp.	0.12%	7,515	$687K	Reduce -86.7%
DTE DTE Energy Company	0.12%	6,124	$687K	New
ROKU Roku Inc.	0.11%	10,091	$658K	Reduce -82.8%
WBD Warner Bros Discovery Inc.	0.11%	74,668	$652K	Add +235.6%
CCC CCC Intelligent Solutions Ho	0.11%	54,173	$648K	Add +66.1%
TGI Triumph Group Inc.	0.11%	43,008	$647K	Reduce -55.7%
WMS Advanced Drainage Systems Inc.	0.11%	3,754	$647K	Reduce -54.5%
NMRK Newmark Group Inc. Class A	0.11%	57,976	$643K	Reduce -53.9%
JOE The St Joe Co.	0.11%	10,997	$637K	Reduce -59.9%
ITW Illinois Tool Works	0.11%	2,355	$632K	New
WHR Whirlpool Corp.	0.11%	5,257	$629K	New
RH RH	0.11%	1,804	$628K	Reduce -44.6%
OGS One Gas Inc.	0.11%	9,710	$627K	New
KGC Kinross Gold Corp.	0.11%	101,739	$624K	New
SO The Southern Co.	0.11%	8,642	$620K	New
RYAN Ryan Specialty Holdings Inc.	0.11%	11,116	$617K	New
KMT Kennametal Inc.	0.11%	24,512	$611K	New
COUR Coursera Inc.	0.11%	43,275	$607K	Add +61.1%
PREMIER INC-CLASS A	0.11%	27,440	$606K	New
KW Kennedy-Wilson Holdings Inc.	0.11%	70,488	$605K	New
PAYX Paychex Inc.	0.10%	4,882	$600K	Reduce -69.8%
TROX Tronox Holdings PLC	0.10%	34,504	$599K	New
CENX Century Aluminum Company	0.10%	38,705	$596K	Reduce -75.5%
SHAK Shake Shack Inc. Class A	0.10%	5,678	$591K	New
PENN Penn Entertainment Inc.	0.10%	32,319	$589K	New
IPG Interpublic Group of Cos Inc.	0.10%	17,937	$585K	Reduce -71.3%
GLOB Globant SA	0.10%	2,895	$585K	Add +143.7%
CHRW C.H. Robinson Worldwide Inc.	0.10%	7,655	$583K	Reduce -13.2%
DNOW Dnow Inc.	0.10%	38,261	$582K	Reduce -6.1%
KGS Kodiak Gas Services Inc.	0.10%	21,230	$580K	Reduce -31.5%
DDS Dillards Inc. Class A	0.10%	1,230	$580K	Reduce -75.9%
VERX Vertex Inc. Class A	0.10%	18,062	$574K	New
LGIH Lgi Homes Inc.	0.10%	4,918	$572K	Reduce -72.3%
ZWS Zurn Elkay Water Solutions C	0.10%	17,003	$569K	New
DD Dupont DE Nemours Inc.	0.10%	7,405	$568K	New
BANF Bancfirst Corp.	0.10%	6,404	$564K	New
WING Wingstop Inc.	0.10%	1,529	$560K	New
THC Tenet Healthcare Corp.	0.10%	5,314	$559K	New
ACHR Archer Aviation Inc. Class A	0.10%	120,868	$558K	New
POR Portland General Electric Co.	0.10%	13,293	$558K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.10%	53,634	$556K	Add +113.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.09%	5,062	$543K	New
HOLI Hollysys Automation Technolo	0.09%	21,223	$543K	Add +75.8%
BBY Best Buy Co. Inc.	0.09%	6,615	$543K	New
NTAP Netapp Inc.	0.09%	5,163	$542K	New
ESAB Esab Corp.	0.09%	4,887	$540K	Reduce -76.9%
WTS Watts Water Technologies-A	0.09%	2,539	$540K	New
TRIP Tripadvisor Inc.	0.09%	19,355	$538K	Add +66.8%
OSW Onespaworld Holdings Ltd.	0.09%	40,643	$538K	New
PTVE Pactiv Evergreen Inc.	0.09%	37,514	$537K	Reduce -6.3%
LEN.B Lennar Corp. Class B	0.09%	3,484	$537K	Reduce -36.1%
DCI Donaldson Co. Inc.	0.09%	7,191	$537K	New
SWKS Skyworks Solutions Inc.	0.09%	4,933	$534K	New
AMBA Ambarella Inc.	0.09%	10,445	$530K	New
MNDY Monday.com Ltd.	0.09%	2,343	$529K	New
BSY Bentley Systems Inc. Class B	0.09%	10,071	$526K	New
HMN Horace Mann Educators	0.09%	14,014	$518K	Reduce -56.0%
NUS Nu Skin Enterprises Inc. Class A	0.09%	37,154	$514K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	42,936	$512K	Add +113.9%
RXST Rxsight Inc.	0.09%	9,819	$506K	Reduce -68.8%
HTLD Heartland Express Inc.	0.09%	42,316	$505K	Reduce -1.3%
EMR Emerson Electric Co.	0.09%	4,419	$501K	New
HURN Huron Consulting Group Inc.	0.09%	5,173	$500K	Add +8.3%
OSK Oshkosh Corp.	0.09%	4,003	$499K	Reduce -71.3%
TENB Tenable Holdings Inc.	0.09%	10,034	$496K	New
VSH Vishay Intertechnology Inc.	0.09%	21,851	$496K	New
OMCL Omnicell Inc.	0.09%	16,903	$494K	Add +181.3%
MBIN Merchants Bancorp	0.09%	11,403	$492K	Reduce -40.4%
CRMT America's Car-Mart Inc.	0.09%	7,669	$490K	Reduce -47.0%
BV Brightview Holdings Inc.	0.09%	41,048	$488K	Reduce -27.6%
HY Hyster-Yale Inc.	0.08%	7,561	$485K	Reduce -27.8%
SDHC Smith Douglas Homes Corp.	0.08%	16,233	$482K	New
COTY Coty Inc. Class A	0.08%	40,214	$481K	New
ZETA Zeta Global Holdings Corp. Class A	0.08%	43,974	$481K	New
PFBC Preferred Bank/Los Angeles	0.08%	6,249	$480K	Reduce -53.7%
EOLS Evolus Inc.	0.08%	34,097	$477K	Add +179.6%
SKWD Skyward Specialty Insurance	0.08%	12,714	$476K	Reduce -54.5%
SEE Sealed Air Corp.	0.08%	12,741	$474K	Add +40.5%
CZR Caesars Entertainment Inc.	0.08%	10,785	$472K	New
GPI Group 1 Automotive Inc.	0.08%	1,613	$471K	Reduce -57.0%
DNB Dun & Bradstreet Holdings Inc.	0.08%	46,780	$470K	New
SB Safe Bulkers Inc.	0.08%	93,896	$466K	New
MRVL Marvell Technology Inc.	0.08%	6,556	$465K	New
MLI Mueller Industries Inc.	0.08%	28,777	$463K	New
WTW Willis Towers Watson PLC	0.08%	1,683	$463K	New
PLTK Playtika Holding Corp.	0.08%	65,238	$460K	Add +102.1%
TBI Trueblue Inc.	0.08%	36,417	$456K	New
WEAV Weave Communications Inc.	0.08%	39,644	$455K	Add +4.8%
BF.A Brown-Forman Corp. Class A	0.08%	8,559	$453K	Reduce -0.0%
FRO Frontline PLC	0.08%	19,383	$453K	New
OLN Olin Corp.	0.08%	7,683	$452K	New
LEVI Levi Strauss & Co. Class A	0.08%	22,580	$451K	New
CNDT Conduent Inc.	0.08%	133,150	$450K	Add +1.2%
SNA Snap-on Inc.	0.08%	1,508	$447K	New
ADUS Addus Homecare Corp.	0.08%	4,322	$447K	New
HLIO Helios Technologies Inc.	0.08%	9,974	$446K	New
RHI Robert Half Inc.	0.08%	5,614	$445K	New
HEI.A Heico Corp. Class A	0.08%	2,884	$444K	Reduce -84.0%
AA Alcoa Corp.	0.08%	13,101	$443K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.08%	12,097	$442K	Reduce -53.0%
ALLE Allegion PLC	0.08%	3,277	$441K	Reduce -71.5%
AMAL Amalgamated Financial Corp.	0.08%	18,280	$439K	Reduce -18.4%
DY Dycom Industries Inc.	0.08%	3,033	$435K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.08%	2,599	$434K	New
CWAN Clearwater Analytics HDS-A	0.08%	24,280	$430K	Reduce -90.0%
LNG Cheniere Energy Inc.	0.08%	2,663	$429K	New
DOV Dover Corp.	0.07%	2,420	$429K	New
CDNA Caredx Inc.	0.07%	40,486	$429K	Reduce -7.3%
KRO Kronos Worldwide Inc.	0.07%	36,145	$427K	New
FG F&G Annuities & Life Inc.	0.07%	10,515	$426K	Reduce -36.1%
CECO Ceco Environmental Corp.	0.07%	18,491	$426K	Reduce -38.0%
VRNS Varonis Systems Inc.	0.07%	9,022	$426K	Reduce -72.1%
SWI Solarwinds Corp.	0.07%	33,671	$425K	Reduce -54.2%
USNA Usana Health Sciences Inc.	0.07%	8,746	$424K	Add +22.7%
ULTA Ulta Beauty Inc.	0.07%	807	$422K	Reduce -79.3%
NAPA The Duckhorn Portfolio Inc.	0.07%	45,124	$420K	Reduce -25.4%
MSA Msa Safety Inc.	0.07%	2,165	$419K	Reduce -74.4%
HL Hecla Mining Co.	0.07%	86,378	$415K	New
SPNS Sapiens International Corp.	0.07%	12,872	$414K	Add +1.0%
OLO Olo Inc. Class A	0.07%	75,396	$414K	Reduce -58.6%
CNO Cno Financial Group Inc.	0.07%	15,045	$413K	Reduce -74.0%
ESE Esco Technologies Inc.	0.07%	3,855	$413K	New
GTM Zoominfo Technologies Inc.	0.07%	25,636	$411K	New
HSII Heidrick & Struggles Intl	0.07%	12,200	$411K	Reduce -25.4%
TITN Titan Machinery Inc.	0.07%	16,380	$406K	Reduce -53.9%
TPB Turning Point Brands Inc.	0.07%	13,838	$405K	Add +55.2%
RBA RB Global Inc.	0.07%	5,269	$401K	New
TFX Teleflex Inc.	0.07%	1,774	$401K	New
LTH Life Time Group Holdings Inc.	0.07%	25,802	$400K	New
CASH Pathward Financial Inc.	0.07%	7,930	$400K	New
CVX Chevron Corp.	0.07%	2,533	$400K	New
TNC Tennant Co.	0.07%	3,280	$399K	New
XEL Xcel Energy Inc.	0.07%	7,418	$399K	Reduce -91.3%
GNW Genworth Financial Inc.	0.07%	61,871	$398K	Reduce -62.9%
HTLF Heartland Financial USA Inc.	0.07%	11,302	$397K	Reduce -34.8%
CHWY Chewy Inc. Class A	0.07%	24,954	$397K	New
KIDS Orthopediatrics Corp.	0.07%	13,597	$396K	New
SYBT Stock Yards Bancorp Inc.	0.07%	8,098	$396K	New
PLXS Plexus Corp.	0.07%	4,165	$395K	New
ATRC Atricure Inc.	0.07%	12,940	$394K	Add +23.5%
EVER Everquote Inc. Class A	0.07%	21,079	$391K	Add +0.6%
RKLB Rocket Lab USA Inc.	0.07%	94,983	$390K	New
PCTY Paylocity Holding Corp.	0.07%	2,269	$390K	New
IMKTA Ingles Markets Inc. Class A	0.07%	5,085	$390K	Reduce -31.5%
LAD Lithia Motors Inc.	0.07%	1,296	$390K	New
USLM United States Lime & Mineral	0.07%	1,306	$389K	Reduce -13.7%
FAST Fastenal Co.	0.07%	5,039	$389K	New
QLYS Qualys Inc.	0.07%	2,319	$387K	New
TRNS Transcat Inc.	0.07%	3,472	$387K	Reduce -45.3%
HESM Hess Midstream LP Class A	0.07%	10,697	$386K	Reduce -79.4%
CHTR Charter Communications Inc. Class A	0.07%	1,324	$385K	New
QS Quantumscape Corp.	0.07%	60,799	$382K	New
UHS Universal Health Services-B	0.07%	2,091	$382K	New
LMAT Lemaitre Vascular Inc.	0.07%	5,746	$381K	Reduce -48.2%
LBAI Lakeland Bancorp Inc.	0.07%	31,324	$379K	New
EVH Evolent Health Inc. Class A	0.07%	11,536	$378K	Add +6.8%
LKFN Lakeland Financial Corp.	0.07%	5,674	$376K	New
MTUS Metallus Inc.	0.07%	16,858	$375K	Reduce -56.7%
ESLT Elbit Systems Ltd.	0.07%	1,777	$374K	Reduce -58.7%
FNA Paragon 28 Inc.	0.07%	30,225	$373K	Add +135.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	3,503	$372K	New
DCO Ducommun Inc.	0.06%	7,230	$371K	Reduce -29.1%
GMED Globus Medical Inc. Class A	0.06%	6,899	$370K	New
RAPT THERAPEUTICS INC	0.06%	40,940	$368K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	9,367	$367K	Add +1.3%
CAT Caterpillar Inc.	0.06%	993	$364K	Reduce -91.4%
MLR Miller Industries Inc.	0.06%	7,217	$362K	Reduce -2.0%
WSM Williams-Sonoma Inc.	0.06%	1,129	$358K	New
JBLU Jetblue Airways Corp.	0.06%	48,161	$357K	Reduce -69.8%
PNTG The Pennant Group Inc.	0.06%	18,187	$357K	Add +13.0%
TCBK Trico Bancshares	0.06%	9,683	$356K	New
PUBM Pubmatic Inc. Class A	0.06%	15,008	$356K	Reduce -43.6%
MXL Maxlinear Inc.	0.06%	18,962	$354K	New
RSI Rush Street Interactive Inc.	0.06%	54,326	$354K	Reduce -17.6%
PAG Penske Automotive Group Inc.	0.06%	2,173	$352K	Reduce -91.8%
HWC Hancock Whitney Corp.	0.06%	7,628	$351K	New
TKR Timken Co.	0.06%	4,010	$351K	New
SASR Sandy Spring Bancorp Inc.	0.06%	15,115	$350K	New
APG Api Group Corp.	0.06%	8,892	$349K	New
CMCO Columbus McKinnon Corp.	0.06%	7,777	$347K	Reduce -56.8%
FLGT Fulgent Genetics Inc.	0.06%	15,975	$347K	Reduce -40.3%
FYBR Frontier Communications Pare	0.06%	14,141	$346K	New
HOV Hovnanian Enterprises-A	0.06%	2,205	$346K	Reduce -69.6%
DOCN Digitalocean Holdings Inc.	0.06%	9,060	$346K	Reduce -62.2%
BLND Blend Labs Inc. Class A	0.06%	106,076	$345K	Add +351.3%
ALGM Allegro Microsystems Inc.	0.06%	12,785	$345K	New
PRCT Procept Biorobotics Corp.	0.06%	6,958	$344K	Reduce -86.2%
EFSC Enterprise Financial Service	0.06%	8,421	$342K	Add +2.5%
TXRH Texas Roadhouse Inc.	0.06%	2,210	$341K	New
SBLK Star Bulk Carriers Corp.	0.06%	14,251	$340K	New
SEB Seaboard Corp.	0.06%	105	$339K	Reduce -69.7%
ICHR Ichor Holdings Ltd.	0.06%	8,733	$337K	New
RNST Renasant Corp.	0.06%	10,761	$337K	Reduce -61.0%
CDRE Cadre Holdings Inc.	0.06%	9,213	$334K	Add +14.9%
NWN Northwest Natural Holding Co.	0.06%	8,958	$333K	New
GOGO Gogo Inc.	0.06%	37,955	$333K	Add +93.4%
RRR Red Rock Resorts Inc. Class A	0.06%	5,525	$331K	New
DFH Dream Finders Homes Inc. Class A	0.06%	7,547	$330K	Reduce -63.6%
TRS Trimas Corp.	0.06%	12,332	$330K	Reduce -56.4%
PAYC Paycom Software Inc.	0.06%	1,650	$328K	New
SMG Scotts Miracle-Gro Co.	0.06%	4,398	$328K	New
ORN Orion Group Holdings Inc.	0.06%	39,992	$328K	Add +129.2%
TMP Tompkins Financial Corp.	0.06%	6,513	$328K	New
UMBF Umb Financial Corp.	0.06%	3,762	$327K	New
GTX Garrett Motion Inc.	0.06%	32,770	$326K	New
EBF Ennis Inc.	0.06%	15,737	$323K	Add +63.5%
SMPL The Simply Good Foods Co.	0.06%	9,456	$322K	New
BSX Boston Scientific Corp.	0.06%	4,663	$319K	New
SHIP Seanergy Maritime Holdings	0.06%	36,703	$319K	Add +25.5%
BATRA Atlanta Braves Holdings in-A	0.06%	8,144	$318K	Reduce -76.2%
GIC Global Industrial Co.	0.06%	7,094	$318K	Add +19.0%
HSIC Henry Schein Inc.	0.06%	4,204	$317K	Reduce -29.1%
LITE Lumentum Holdings Inc.	0.06%	6,702	$317K	Add +26.5%
VSAT Viasat Inc.	0.06%	17,511	$317K	New
RBLX Roblox Corp. Class A	0.06%	8,296	$317K	Reduce -90.3%
CVEO Civeo Corp.	0.06%	11,762	$316K	New
WWD Woodward Inc.	0.06%	2,047	$315K	Reduce -68.9%
MODN Model N Inc.	0.05%	11,019	$314K	Reduce -67.8%
FIBK First Interstate Bancsys-A	0.05%	11,475	$312K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	6,276	$308K	New
TMCI Treace Medical Concepts Inc.	0.05%	23,614	$308K	Reduce -57.9%
ROOT Root Inc./Oh Class A	0.05%	5,028	$307K	Reduce -61.7%
SBCF Seacoast Banking Corp.	0.05%	12,092	$307K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.05%	6,713	$298K	New
ZUMZ Zumiez Inc.	0.05%	19,499	$296K	Reduce -42.3%
SPHR Sphere Entertainment Co.	0.05%	6,029	$296K	New
ALVO Alvotech SA	0.05%	24,120	$295K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	3,690	$294K	New
BOC Boston Omaha Corp. Class A	0.05%	18,982	$293K	Add +1.6%
KRUS Kura Sushi USA Inc. Class A	0.05%	2,544	$293K	New
DAN Dana Inc.	0.05%	22,873	$290K	New
H Hyatt Hotels Corp. Class A	0.05%	1,816	$290K	Reduce -55.3%
PRIM Primoris Services Corp.	0.05%	6,742	$287K	Reduce -74.3%
LQDA Liquidia Corp.	0.05%	19,422	$286K	Add +3.2%
JILL J. Jill Inc.	0.05%	8,933	$286K	Reduce -8.6%
SNV Synovus Financial Corp.	0.05%	7,101	$284K	New
UVE Universal Insurance Holdings	0.05%	13,981	$284K	New
KE Kimball Electronics Inc.	0.05%	13,109	$284K	Add +11.9%
MERC Mercer International Inc.	0.05%	28,513	$284K	Reduce -30.9%
TRMD Torm PLC-A	0.05%	8,117	$284K	New
SPNT Siriuspoint Ltd.	0.05%	22,250	$283K	Reduce -30.5%
HSTM Healthstream Inc.	0.05%	10,532	$281K	Reduce -23.3%
MGPI MGP Ingredients Inc.	0.05%	3,246	$280K	Reduce -86.8%
SYNA Synaptics Inc.	0.05%	2,864	$279K	New
UHAL U-Haul Holding Co.	0.05%	4,135	$279K	Reduce -72.8%
GL Globe Life Inc.	0.05%	2,394	$279K	New
U Unity Software Inc.	0.05%	10,421	$278K	New
GLDD Great Lakes Dredge & Dock Co.	0.05%	31,556	$276K	Reduce -33.8%
FOR Forestar Group Inc.	0.05%	6,839	$275K	Reduce -70.0%
CACI Caci International Inc. Class A	0.05%	725	$275K	Reduce -42.1%
IDT Idt Corp. Class B	0.05%	7,263	$275K	Reduce -56.1%
AMRX Amneal Pharmaceuticals Inc.	0.05%	45,275	$274K	New
HEI Heico Corp.	0.05%	1,436	$274K	Reduce -50.3%
BYRN Byrna Technologies Inc.	0.05%	19,622	$273K	New
MRCY Mercury Systems Inc.	0.05%	9,257	$273K	New
PRCH Porch Group Inc.	0.05%	62,956	$271K	Add +115.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.05%	23,365	$268K	Add +28.9%
ZIP Ziprecruiter Inc. Class A	0.05%	23,238	$267K	New
REYN Reynolds Consumer Products I	0.05%	9,347	$267K	Reduce -79.8%
GXO Gxo Logistics Inc.	0.05%	4,927	$265K	New
PBI Pitney Bowes Inc.	0.05%	61,148	$265K	Reduce -3.6%
COLM Columbia Sportswear Co.	0.05%	3,261	$265K	Reduce -85.6%
MCHP Microchip Technology Inc.	0.05%	2,948	$264K	New
ENLC Enlink Midstream LLC	0.05%	19,265	$263K	Reduce -80.8%
GCO Genesco Inc.	0.05%	9,281	$261K	Reduce -57.8%
UPWK Upwork Inc.	0.05%	21,248	$261K	Reduce -79.5%
SG Sweetgreen Inc. Class A	0.05%	10,294	$260K	New
UFCS United Fire Group Inc.	0.05%	11,925	$260K	Reduce -12.2%
TMDX Transmedics Group Inc.	0.05%	3,510	$260K	New
TR Tootsie Roll Inds	0.05%	8,068	$258K	Reduce -23.4%
AVD American Vanguard Corp.	0.05%	19,950	$258K	Reduce -42.4%
OVV Ovintiv Inc.	0.05%	4,974	$258K	New
LIND Lindblad Expeditions Holding	0.04%	27,589	$257K	Reduce -39.2%
PAGP Plains GP Holdings LP	0.04%	14,024	$256K	Reduce -93.3%
FARO Faro Technologies Inc.	0.04%	11,892	$256K	Reduce -43.0%
ADV Advantage Solutions Inc.	0.04%	59,046	$256K	Add +152.3%
NVRO Nevro LLC filed as NEVRO CORP	0.04%	17,587	$254K	Reduce -53.4%
LOGI Logitech International-Reg	0.04%	2,827	$253K	Reduce -92.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	4,016	$251K	Reduce -38.1%
AVA Avista Corp.	0.04%	7,123	$249K	Reduce -54.4%
ICUI Icu Medical Inc.	0.04%	2,312	$248K	New
TPC Tutor Perini Corp.	0.04%	17,138	$248K	Reduce -43.9%
MATW Matthews Intl Corp. Class A	0.04%	7,951	$247K	Reduce -61.0%
HAFC Hanmi Financial Corporation	0.04%	15,519	$247K	Reduce -29.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.04%	55,609	$247K	New
SAH Sonic Automotive Inc. Class A	0.04%	4,334	$247K	Reduce -24.1%
IP International Paper Co.	0.04%	6,319	$247K	Add +2.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	10,753	$246K	New
OCUL Ocular Therapeutix Inc.	0.04%	26,976	$245K	New
UI Ubiquiti Inc.	0.04%	2,117	$245K	New
AGX Argan Inc.	0.04%	4,846	$245K	New
NTRA Natera Inc.	0.04%	2,674	$245K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,993	$244K	New
GRND Grindr Inc.	0.04%	24,033	$243K	New
FTNT Fortinet Inc.	0.04%	3,563	$243K	New
MBI Mbia Inc.	0.04%	35,925	$243K	New
CRAI Cra International Inc.	0.04%	1,623	$243K	Reduce -47.5%
MGA Magna International Inc.	0.04%	4,438	$242K	New
FTAI Ftai Aviation Ltd.	0.04%	3,588	$241K	New
GDRX Goodrx Holdings Inc. Class A	0.04%	33,800	$240K	New
ALB Albemarle Corp.	0.04%	1,813	$239K	New
AORT Artivion Inc.	0.04%	11,285	$239K	Reduce -20.1%
VNDA Vanda Pharmaceuticals Inc.	0.04%	57,769	$237K	New
CGNT Cognyte Software Ltd.	0.04%	28,381	$235K	Reduce -25.4%
ATRO Astronics Corp.	0.04%	12,320	$235K	Reduce -42.8%
PZZA Papa John's Intl Inc.	0.04%	3,515	$234K	New
LYB Lyondellbasell Indu Class A	0.04%	2,287	$234K	New
SMWB Similarweb Ltd.	0.04%	25,973	$234K	Add +49.1%
COR Cencora Inc.	0.04%	962	$234K	Reduce -84.2%
DESP Despegar.com Corp.	0.04%	19,531	$234K	Reduce -21.7%
DSP Viant Technology Inc. Class A	0.04%	21,838	$233K	Add +101.1%
RGR Sturm Ruger & Co. Inc.	0.04%	4,988	$230K	New
NFBK Northfield Bancorp Inc.	0.04%	23,620	$230K	Add +78.1%
WMG Warner Music Group Corp. Class A	0.04%	6,943	$229K	Reduce -92.8%
ZG Zillow Group Inc. Class A	0.04%	4,790	$229K	New
AMSC American Superconductor Corp.	0.04%	16,961	$229K	New
DRS Leonardo DRS Inc.	0.04%	10,344	$228K	Reduce -71.6%
OZK Bank Ozk	0.04%	5,022	$228K	Reduce -86.7%
TBCH Turtle Beach Corp.	0.04%	13,238	$228K	Reduce -60.2%
TSN Tyson Foods Inc. Class A	0.04%	3,878	$228K	Reduce -89.7%
ABCB Ameris Bancorp	0.04%	4,707	$228K	New
RNR Renaissancere Holdings Ltd.	0.04%	966	$227K	New
MLNK Meridianlink Inc.	0.04%	11,891	$222K	New
CPF Central Pacific Financial Co.	0.04%	11,208	$221K	New
AAP Advance Auto Parts Inc.	0.04%	2,601	$221K	New
AMN Amn Healthcare Services Inc.	0.04%	3,532	$221K	Add +7.5%
OEC Orion SA	0.04%	9,370	$220K	New
SWBI Smith & Wesson Brands Inc.	0.04%	12,686	$220K	Reduce -0.1%
SHYF The Shyft Group Inc.	0.04%	17,701	$220K	New
NGVT Ingevity Corp.	0.04%	4,578	$218K	New
GAP The Gap Inc.	0.04%	7,919	$218K	Reduce -89.3%
TOWN Towne Bank	0.04%	7,770	$218K	New
OGE Oge Energy Corp.	0.04%	6,352	$218K	New
UAA Under Armour Inc. Class A	0.04%	30,302	$216K	New
LOCO El Pollo Loco Holdings Inc.	0.04%	22,069	$215K	Reduce -37.2%
ABM Abm Industries Inc.	0.04%	4,813	$215K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	3,280	$214K	Reduce -43.4%
CXDO Crexendo Inc.	0.04%	44,233	$213K	New
FLNC Fluence Energy Inc.	0.04%	12,255	$213K	New
RVLV Revolve Group Inc. Class A	0.04%	9,956	$211K	Reduce -62.0%
GABC German American Bancorp	0.04%	6,070	$210K	Reduce -40.8%
ARVN Arvinas Inc.	0.04%	5,060	$209K	Reduce -68.1%
CWH Camping World Holdings Inc. Class A	0.04%	7,497	$209K	New
ORA Ormat Technologies Inc.	0.04%	3,144	$208K	Add +1.4%
MP MP Materials Corp.	0.04%	14,551	$208K	New
CMI Cummins Inc.	0.04%	705	$208K	Reduce -96.0%
PFIE Profire Energy Inc.	0.04%	112,107	$207K	Reduce -8.4%
NYT New York Times Co. Class A	0.04%	4,769	$206K	New
FND Floor & Decor Holdings Inc. Class A	0.04%	1,590	$206K	Reduce -41.0%
CSGS CSG Systems Intl Inc.	0.04%	3,986	$205K	Reduce -75.5%
WSO.B Watsco Inc. Class B	0.04%	473	$204K	New
HAIN Hain Celestial Group Inc.	0.04%	25,949	$204K	Reduce -51.7%
VTEX Vtex Class A	0.04%	24,904	$203K	Reduce -36.9%
LBRDA Liberty Broadband-A	0.04%	3,550	$203K	New
CBT Cabot Corp.	0.04%	2,189	$202K	New
PETS Petmed Express Inc.	0.04%	42,093	$202K	Reduce -31.4%
AMSF Amerisafe Inc.	0.04%	4,008	$201K	Reduce -26.2%
B Barrick Gold Corp.	0.04%	12,033	$200K	Reduce -92.6%
GDOT Green Dot Corp. Class A	0.03%	21,083	$197K	New
AMPL Amplitude Inc. Class A	0.03%	17,997	$196K	Reduce -61.2%
TBRG Trubridge Inc.	0.03%	21,080	$194K	Reduce -27.8%
ALHC Alignment Healthcare Inc.	0.03%	38,586	$191K	Reduce -46.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.03%	16,905	$187K	Add +29.6%
ANGO Angiodynamics Inc.	0.03%	31,920	$187K	Reduce -39.5%
VRA Vera Bradley Inc.	0.03%	27,530	$187K	Reduce -38.9%
IRBTQ Irobot Corp.	0.03%	21,312	$187K	Add +224.7%
ZUO Zuora Inc. Class A	0.03%	20,359	$186K	Reduce -84.9%
ALTG Alta Equipment Group Inc.	0.03%	14,151	$183K	Reduce -59.3%
RMAX Re/Max Holdings Inc. Class A	0.03%	20,329	$178K	Reduce -34.1%
CAPR Capricor Therapeutics Inc.	0.03%	26,057	$177K	New
INTT Intest Corp.	0.03%	12,965	$172K	New
OM Outset Medical Inc.	0.03%	76,608	$170K	Add +2.2%
ONTF ON24 Inc.	0.03%	23,725	$169K	Reduce -54.4%
CFB Crossfirst Bankshares Inc.	0.03%	11,857	$164K	Reduce -39.2%
CDXS Codexis Inc.	0.03%	46,600	$163K	Add +52.0%
SSYS Stratasys Ltd.	0.03%	13,910	$162K	New
PBPB Potbelly Corp.	0.03%	13,240	$160K	Reduce -6.8%
BLZE Backblaze Inc. Class A	0.03%	15,503	$159K	Reduce -58.4%
ATSG Air Transport Services Group	0.03%	11,460	$158K	New
PXLW Pixelworks Inc.	0.03%	58,851	$152K	New
BIGGQ Big Lots Inc.	0.03%	34,774	$151K	Reduce -61.2%
CCCC C4 Therapeutics Inc.	0.03%	18,317	$150K	New
ORGO Organogenesis Holdings Inc.	0.03%	52,426	$149K	New
TLS Telos Corporation	0.03%	35,671	$148K	Reduce -39.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.03%	53,646	$148K	New
WOW Wideopenwest Inc.	0.02%	39,404	$143K	Reduce -55.5%
LYRA Lyra Therapeutics Inc.	0.02%	22,820	$142K	New
THRD Third Harmonic Bio Inc.	0.02%	14,225	$134K	New
CVAC Curevac NV	0.02%	43,540	$132K	Add +184.9%
GPRO Gopro Inc. Class A	0.02%	58,069	$129K	Reduce -69.1%
FIRY Firy Inc. filed as SKILLZ INC	0.02%	19,890	$129K	Reduce -37.3%
GLRE Greenlight Capital Re Ltd. Class A	0.02%	10,179	$127K	New
ASLE Aersale Corp.	0.02%	17,641	$127K	New
OSPN Onespan Inc.	0.02%	10,798	$126K	Reduce -73.7%
TZOO Travelzoo	0.02%	12,329	$126K	Reduce -50.3%
PRTS Carparts.com Inc.	0.02%	77,295	$125K	Add +24.5%
FRST Primis Financial Corp.	0.02%	10,246	$125K	Reduce -14.1%
MUX McEwen Inc.	0.02%	12,633	$125K	Reduce -83.1%
ANTX AN2 Therapeutics Inc.	0.02%	37,697	$123K	New
BW Babcock & Wilcox Enterpr	0.02%	107,849	$122K	Reduce -17.4%
HRTG Heritage Insurance Holdings	0.02%	11,368	$121K	New
AGS Playags Inc.	0.02%	13,468	$121K	Reduce -54.6%
EXFY Expensify Inc. Class A	0.02%	63,514	$117K	Reduce -26.2%
ATHIRA PHARMA INC	0.02%	42,079	$115K	Add +170.4%
DENN Denny's Corp.	0.02%	12,535	$112K	New
MYPS Playstudios Inc.	0.02%	38,016	$106K	Reduce -14.8%
MDXG Mimedx Group Inc.	0.02%	13,622	$105K	Reduce -53.2%
NNBR NN Inc.	0.02%	21,940	$104K	New
EGRX Eagle Pharmaceuticals Inc.	0.02%	19,373	$102K	Reduce -57.6%
CVGI Commercial Vehicle Group Inc.	0.02%	15,637	$101K	New
SFIX Stitch Fix Inc. Class A	0.02%	37,512	$99K	Add +177.4%
MG Mistras Group Inc.	0.02%	10,191	$97K	New
DIBS 1STDIBS.COM Inc.	0.02%	16,224	$97K	New
TALK Talkspace Inc.	0.02%	26,732	$95K	Reduce -59.5%
DSGN Design Therapeutics Inc.	0.02%	23,395	$94K	Add +89.8%
ESOA Energy Services of America	0.02%	11,148	$92K	New
FIBROGEN INC	0.02%	39,054	$92K	Reduce -44.9%
RRGB Red Robin Gourmet Burgers	0.02%	11,788	$90K	New
HNST The Honest Co. Inc.	0.02%	22,155	$90K	New
AIOT Powerfleet Inc.	0.02%	16,791	$90K	New
OPFI Oppfi Inc.	0.02%	35,356	$88K	New
KOS Kosmos Energy Ltd.	0.02%	14,794	$88K	New
OOMA Ooma Inc.	0.02%	10,204	$87K	Reduce -36.9%
GILT Gilat Satellite Networks Ltd.	0.02%	15,919	$86K	Add +18.6%
DOUG Douglas Elliman Inc.	0.01%	54,399	$86K	Reduce -35.7%
LFST Lifestance Health Group Inc.	0.01%	13,713	$85K	Reduce -82.0%
RMNI Rimini Street Inc.	0.01%	25,839	$84K	New
STIM Neuronetics Inc.	0.01%	17,692	$84K	New
GNLX Genelux Corp.	0.01%	12,549	$81K	New
TWKS Thoughtworks Holding Inc.	0.01%	31,684	$80K	New
BKD Brookdale Senior Living Inc.	0.01%	11,909	$79K	Reduce -41.1%
ITI Iteris Inc.	0.01%	15,870	$78K	New
UEC Uranium Energy Corp.	0.01%	11,573	$78K	New
TG Tredegar Corp.	0.01%	11,762	$77K	Reduce -41.8%
ADMA Adma Biologics Inc.	0.01%	11,453	$76K	Reduce -94.2%
RPTX Repare Therapeutics Inc.	0.01%	15,443	$73K	Reduce -49.9%
IVAC Intevac Inc.	0.01%	17,737	$68K	Reduce -6.9%
BVS Bioventus Inc. Class A	0.01%	12,933	$67K	Reduce -44.1%
CATO Cato Corp. Class A	0.01%	11,114	$64K	Reduce -11.2%
ABCL Abcellera Biologics Inc.	0.01%	13,630	$62K	New
ARC Arc Document Solutions Inc.	0.01%	21,002	$58K	Reduce -13.0%
ANIX Anixa Biosciences Inc.	0.01%	18,554	$58K	New
IPSC Century Therapeutics Inc.	0.01%	13,562	$57K	New
III Information Services Group	0.01%	13,965	$56K	New
CHPT Chargepoint Holdings Inc.	0.01%	29,454	$56K	Reduce -25.1%
BDTX Black Diamond Therapeutics I	0.01%	11,032	$56K	Reduce -39.2%
KNTE Kinnate Biopharma Inc.	0.01%	20,925	$56K	Reduce -70.0%
BCOV Brightcove	0.01%	28,650	$56K	New
CUE Cue Biopharma Inc.	0.01%	29,076	$55K	Reduce -13.1%
ASYS Amtech Systems Inc.	0.01%	10,076	$55K	New
ZURA Zura Bio Ltd.	0.01%	19,042	$49K	Reduce -8.4%
CRNT Ceragon Networks Ltd.	0.01%	15,106	$48K	New
OVID Ovid Therapeutics Inc.	0.01%	14,086	$43K	New
MKTW Marketwise Inc.	0.01%	23,817	$41K	Reduce -16.9%
CNTY Century Casinos Inc.	0.01%	11,551	$37K	Reduce -14.8%
GERN Geron Corp.	0.01%	10,393	$34K	New
KEZAR LIFE SCIENCES INC	0.01%	31,769	$29K	Reduce -7.4%
PRQR Proqr Therapeutics NV	0.00%	12,053	$28K	New
GSAT Globalstar Inc.	0.00%	16,826	$25K	Reduce -86.1%
CARM Carisma Therapeutics Inc.	0.00%	10,120	$23K	New

Portfolio Sells Q4 2023 → Q1 2024


LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.82
SNAP Snap Inc. Class A	Sold out	0.00%	−0.82
INTC Intel Corp.	Sold out	0.00%	−0.81
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.80
TSLA Tesla Inc.	Sold out	0.00%	−0.78
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.74
GFS Globalfoundries Inc.	Sold out	0.00%	−0.71
WM Waste Management Inc.	Sold out	0.00%	−0.69
BF.B Brown-Forman Corp. Class B	Reduce -86.0%	0.13%	−0.69
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.68
XEL Xcel Energy Inc.	Reduce -91.3%	0.07%	−0.64
ROL Rollins Inc.	Sold out	0.00%	−0.64
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.62
SBUX Starbucks Corp.	Reduce -86.7%	0.12%	−0.62
ROKU Roku Inc.	Reduce -82.8%	0.11%	−0.62
LMT Lockheed Martin Corp.	Reduce -78.2%	0.23%	−0.59
GPC Genuine Parts Co.	Sold out	0.00%	−0.59
CWAN Clearwater Analytics HDS-A	Reduce -90.0%	0.08%	−0.59
BRZE Braze Inc. Class A	Reduce -79.3%	0.16%	−0.57
RGA Reinsurance Group of America	Sold out	0.00%	−0.55
CMI Cummins Inc.	Reduce -96.0%	0.04%	−0.55
AEP American Electric Power	Sold out	0.00%	−0.54
RSG Republic Services Inc.	Sold out	0.00%	−0.54
PAG Penske Automotive Group Inc.	Reduce -91.8%	0.06%	−0.52
MNST Monster Beverage Corp.	Reduce -82.7%	0.15%	−0.50
KSS Kohls Corp.	Sold out	0.00%	−0.50
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.49
WK Workiva Inc.	Reduce -73.9%	0.19%	−0.48
RBLX Roblox Corp. Class A	Reduce -90.3%	0.06%	−0.48
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.47
GLW Corning Inc.	Sold out	0.00%	−0.44
IOT Samsara Inc. Class A	Reduce -68.7%	0.37%	−0.44
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.44
LOGI Logitech International-Reg	Reduce -92.3%	0.04%	−0.43
WMG Warner Music Group Corp. Class A	Reduce -92.8%	0.04%	−0.43
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.41
TSCO Tractor Supply Company	Sold out	0.00%	−0.41
PAGP Plains GP Holdings LP	Reduce -93.3%	0.04%	−0.41
CAT Caterpillar Inc.	Reduce -91.4%	0.06%	−0.40
ED Consolidated Edison Inc.	Sold out	0.00%	−0.39
SITE Siteone Landscape Supply Inc.	Sold out	0.00%	−0.39
SPT Sprout Social Inc. Class A	Sold out	0.00%	−0.38
QRVO Qorvo Inc.	Sold out	0.00%	−0.38
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.38
JWN Nordstrom Inc.	Sold out	0.00%	−0.38
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.37
AGCO Agco Corp.	Sold out	0.00%	−0.37
B Barrick Gold Corp.	Reduce -92.6%	0.04%	−0.36
AVDX Avidxchange Holdings Inc.	Sold out	0.00%	−0.35
KD Kyndryl Holdings Inc.	Sold out	0.00%	−0.35

Portfolio Buys Q4 2023 → Q1 2024


USB US Bancorp	New	1.07%	+1.07
STX Seagate Technology Holdings	New	1.03%	+1.03
META Meta Platforms Inc. Class A	New	1.03%	+1.03
ADBE Adobe Inc.	New	0.96%	+0.96
OTIS Otis Worldwide Corp.	New	0.85%	+0.85
TMUS T-Mobile US Inc.	Add +935.5%	0.86%	+0.79
NFLX Netflix Inc.	New	0.79%	+0.79
AMZN Amazon.com Inc.	New	0.78%	+0.78
JBHT Hunt (jb) Transprt SVCS Inc.	Add +582.3%	0.83%	+0.74
ON On Semiconductor	New	0.74%	+0.74
VRSN Verisign Inc.	Add +1215.5%	0.74%	+0.69
CSCO Cisco Systems Inc.	New	0.67%	+0.67
GRMN Garmin Ltd.	Add +502.2%	0.74%	+0.66
DOW Dow Inc.	Add +1440.2%	0.68%	+0.65
NOW ServiceNow Inc.	New	0.65%	+0.65
VRSK Verisk Analytics Inc.	New	0.63%	+0.63
NKE Nike Inc. Class B	New	0.63%	+0.63
SPOT Spotify Technology SA	New	0.63%	+0.63
DB Deutsche Bank AG-Registered	Add +67.5%	1.01%	+0.61
TEL Te Connectivity Ltd.	New	0.59%	+0.59
PCG P G & E Corp.	New	0.55%	+0.55
NRG NRG Energy Inc.	New	0.55%	+0.55
HCA HCA Healthcare Inc.	Add +78.1%	0.82%	+0.53
RCL Royal Caribbean Cruises Ltd.	New	0.53%	+0.53
GOLDEN OCEAN GROUP LTD	Add +249.5%	0.63%	+0.53
CYBR Cyberark Software Ltd./Israel	New	0.52%	+0.52
NVDA Nvidia Corp.	New	0.51%	+0.51
ICE Intercontinental Exchange Inc.	New	0.51%	+0.51
TEAM Atlassian Corp. Class A	Add +1264.6%	0.52%	+0.48
SRE Sempra	New	0.48%	+0.48
AKAM Akamai Technologies Inc.	New	0.46%	+0.46
KEYS Keysight Technologies Inc.	New	0.45%	+0.45
ACM Aecom	New	0.44%	+0.44
QCOM Qualcomm Inc.	Add +360.7%	0.51%	+0.43
MRSH Marsh & McLennan Cos	Add +19.1%	1.05%	+0.42
MSFT Microsoft Corp.	Add +321.5%	0.49%	+0.41
LPX Louisiana-Pacific Corp.	New	0.39%	+0.39
HSY The Hershey Co.	Add +100.8%	0.62%	+0.39
ELF Elf Beauty Inc.	New	0.39%	+0.39
AZEK The Azek Co. Inc.	New	0.38%	+0.38
COST Costco Wholesale Corp.	New	0.38%	+0.38
MET Metlife Inc.	Add +39.7%	0.74%	+0.37
CPAY Corpay Inc.	New	0.36%	+0.36
K Kellanova	New	0.36%	+0.36
DELL Dell Technologies -C	New	0.36%	+0.36
UPS United Parcel Service Class B	Add +226.8%	0.46%	+0.35
ZS Zscaler Inc.	Add +121.5%	0.58%	+0.34
VEEV Veeva Systems Inc. Class A	Add +46.8%	0.61%	+0.34
GNK Genco Shipping & Trading Ltd.	New	0.33%	+0.33
ALSN Allison Transmission Holding	New	0.33%	+0.33

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	748	$1.9B	FTNT, ATO, AS, MNST, RSG
Q1 2026	727	$1.8B	SOLS, JCI, TSLA, MMM, CTAS
Q4 2025	670	$1.5B	COST, BSX, ETN, AMZN, CTAS
Q3 2025	643	$821.2M	LRCX, ISRG, COST, BSX, MNST
Q2 2025	606	$890.6M	ORCL, MNST, INTU, TT, BSX
Q1 2025	627	$752.1M	MSI, CB, CTAS, AMAT, GD
Q4 2024	654	$554.7M	UPS, MDLZ, AMZN, AVGO, AMAT
Q3 2024	670	$548.9M	GWRE, ORCL, META, C, HWM
Q2 2024	715	$563.8M	AVGO, PINS, MSI, MSFT, AAPL
Q1 2024	701	$572.2M	USB, MRSH, ECL, MU, STX