Occudo Quantitative Strategies LP

Name: OCCUDO QUANTITATIVE STRATEGIES LP 13F holdings, Q2 2024
Creator: OCCUDO QUANTITATIVE STRATEGIES LP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Occudo Quantitative Strategies LP reported 715 stock positions worth $563.8 million. Its top holding was Broadcom (AVGO) at 1.1% of the portfolio, followed by Pinterest Class A (PINS, 1.1%) and Motorola Solutions (MSI, 1.1%). Compared with Q1 2024, it opened 362 new positions, sold out of 348, added to 154 and reduced 196. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F: Q2 2026
Location: FORT LAUDERDALE, FL
CIK: 0001819697
Portfolio Value: $563.8M (Q2 2024)
SEC Filing: 0001420506-24-001561 ↗ filed Aug 14, 2024

Holdings Value

Holdings 715 stocks · $563.8M


AVGO Broadcom Inc.	1.08%	3,782	$6.1M	New
PINS Pinterest Inc. Class A	1.06%	135,993	$6.0M	New
MSI Motorola Solutions Inc.	1.05%	15,364	$5.9M	Add +162.9%
MSFT Microsoft Corp.	1.05%	13,249	$5.9M	Add +99.0%
AAPL Apple Inc.	1.05%	28,025	$5.9M	Add +24.7%
TMUS T-Mobile US Inc.	1.02%	32,726	$5.8M	Add +9.0%
BSX Boston Scientific Corp.	0.97%	70,823	$5.5M	Add +1418.8%
L Loews Corp.	0.97%	72,806	$5.4M	Add +399.1%
TER Teradyne Inc.	0.88%	33,285	$4.9M	New
HON Honeywell International Inc.	0.84%	22,253	$4.8M	Add +290.0%
PG The Procter & Gamble Co.	0.83%	28,311	$4.7M	Add +382.5%
APP AppLovin Corp. Class A	0.82%	55,883	$4.7M	Add +160.9%
MGM MGM Resorts International	0.81%	102,601	$4.6M	Add +403.0%
ETN Eaton Corp. PLC	0.74%	13,351	$4.2M	Add +211.9%
ACN Accenture PLC Class A	0.69%	12,889	$3.9M	New
ADI Analog Devices Inc.	0.69%	16,928	$3.9M	New
WM Waste Management Inc.	0.68%	18,018	$3.8M	New
JBL Jabil Inc.	0.68%	35,283	$3.8M	New
PPL PPL Corp.	0.67%	135,728	$3.8M	New
UBER Uber Technologies Inc.	0.65%	50,511	$3.7M	Add +184.1%
CRH CRH PLC	0.64%	48,420	$3.6M	New
FCX Freeport-McMoran Inc.	0.64%	74,103	$3.6M	Add +149.3%
CMI Cummins Inc.	0.63%	12,747	$3.5M	Add +1708.1%
PSX Phillips 66	0.61%	24,391	$3.4M	New
STLD Steel Dynamics Inc.	0.60%	26,236	$3.4M	New
PH Parker Hannifin Corp.	0.60%	6,716	$3.4M	New
TREX Trex Company Inc.	0.59%	44,578	$3.3M	Add +396.2%
KEYS Keysight Technologies Inc.	0.58%	24,099	$3.3M	Add +46.4%
MAR Marriott International Class A	0.58%	13,603	$3.3M	New
RCL Royal Caribbean Cruises Ltd.	0.55%	19,277	$3.1M	Reduce -11.8%
ZBH Zimmer Biomet Holdings Inc.	0.53%	27,764	$3.0M	New
URI United Rentals Inc.	0.53%	4,659	$3.0M	New
CAT Caterpillar Inc.	0.53%	9,014	$3.0M	Add +807.8%
APA Apa Corp.	0.52%	99,678	$2.9M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.52%	18,331	$2.9M	Reduce -23.5%
WAB Wabtec Corp.	0.52%	18,554	$2.9M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.51%	45,046	$2.9M	Add +149.8%
SHW The Sherwin-Williams Co.	0.51%	9,615	$2.9M	Add +110.8%
PLTR Palantir Technologies Inc. Class A	0.51%	112,456	$2.8M	Add +72.6%
DBX Dropbox Inc. Class A	0.50%	124,560	$2.8M	New
LMT Lockheed Martin Corp.	0.46%	5,607	$2.6M	Add +92.0%
PNC PNC Financial Services Group	0.46%	16,738	$2.6M	New
DUK Duke Energy Corp.	0.45%	25,350	$2.5M	New
WLK Westlake Corp.	0.44%	17,115	$2.5M	Add +40.4%
COP Conocophillips	0.43%	21,075	$2.4M	New
PCOR Procore Technologies Inc.	0.42%	35,988	$2.4M	Add +197.1%
ICE Intercontinental Exchange Inc.	0.42%	17,284	$2.4M	Reduce -19.2%
RHI Robert Half Inc.	0.42%	36,851	$2.4M	Add +556.4%
IT Gartner Inc.	0.41%	5,196	$2.3M	New
NVDA Nvidia Corp.	0.41%	18,700	$2.3M	Reduce -42.6%
NVMI Nova Ltd.	0.40%	9,719	$2.3M	Reduce -7.5%
ABT Abbott Laboratories	0.40%	21,712	$2.3M	New
MAS Masco Corp.	0.40%	33,542	$2.2M	New
GOOGL Alphabet Inc. Class A	0.40%	12,247	$2.2M	New
MU Micron Technology Inc.	0.39%	16,728	$2.2M	Reduce -66.8%
CYBR Cyberark Software Ltd./Israel	0.39%	8,040	$2.2M	Reduce -27.7%
CNP Centerpoint Energy Inc.	0.39%	70,752	$2.2M	Add +4.0%
SN Sharkninja Inc.	0.39%	28,898	$2.2M	Add +6.8%
ECL Ecolab Inc.	0.38%	9,018	$2.1M	Reduce -65.2%
USB US Bancorp	0.37%	52,915	$2.1M	Reduce -61.2%
AKAM Akamai Technologies Inc.	0.37%	23,162	$2.1M	Reduce -3.7%
MRSH Marsh & McLennan Cos	0.37%	9,875	$2.1M	Reduce -66.2%
PAAS Pan American Silver Corp.	0.37%	104,657	$2.1M	New
UNH Unitedhealth Group Inc.	0.37%	4,064	$2.1M	Add +20.9%
HWM Howmet Aerospace Inc.	0.37%	26,612	$2.1M	Add +0.2%
BR Broadridge Financial Solutio	0.36%	10,383	$2.0M	New
GM General Motors Co.	0.36%	43,849	$2.0M	New
MDLZ Mondelez International Inc. Class A	0.36%	31,091	$2.0M	New
PRMW Primo Water Corp.	0.36%	92,003	$2.0M	Add +113.0%
CNO Cno Financial Group Inc.	0.35%	71,948	$2.0M	Add +378.2%
DRI Darden Restaurants Inc.	0.35%	13,080	$2.0M	New
MOH Molina Healthcare Inc.	0.35%	6,646	$2.0M	New
FTNT Fortinet Inc.	0.35%	32,763	$2.0M	Add +819.5%
CNC Centene Corp.	0.35%	29,457	$2.0M	New
NOC Northrop Grumman Corp.	0.35%	4,464	$1.9M	New
CRWD CrowdStrike Holdings Inc. Class A	0.35%	5,078	$1.9M	Reduce -8.2%
STLA Stellantis NV	0.34%	97,658	$1.9M	Reduce -33.4%
MPWR Monolithic Power Systems Inc.	0.34%	2,332	$1.9M	Reduce -18.4%
AEE Ameren Corporation	0.34%	26,581	$1.9M	Add +99.2%
PII Polaris Inc.	0.33%	23,859	$1.9M	New
STX Seagate Technology Holdings	0.33%	17,761	$1.8M	Reduce -72.0%
FRPT Freshpet Inc.	0.32%	13,918	$1.8M	Reduce -5.8%
AXP American Express Co.	0.32%	7,745	$1.8M	New
AMZN Amazon.com Inc.	0.32%	9,261	$1.8M	Reduce -62.4%
ZETA Zeta Global Holdings Corp. Class A	0.32%	100,670	$1.8M	Add +128.9%
LDOS Leidos Holdings Inc.	0.31%	12,012	$1.8M	New
LPX Louisiana-Pacific Corp.	0.31%	21,238	$1.7M	Reduce -20.7%
FBIN Fortune Brands Innovations I	0.31%	26,593	$1.7M	New
CMG Chipotle Mexican Grill Inc.	0.30%	27,268	$1.7M	New
AIG American International Group	0.30%	22,622	$1.7M	New
TROX Tronox Holdings PLC	0.29%	104,790	$1.6M	Add +203.7%
ASO Academy Sports & Outdoors Inc.	0.29%	30,785	$1.6M	New
ALV Autoliv Inc.	0.29%	15,175	$1.6M	New
DASH DoorDash Inc. Class A	0.29%	14,874	$1.6M	Add +3.7%
EXPD Expeditors Intl Wash Inc.	0.28%	12,844	$1.6M	Add +30.6%
UPS United Parcel Service Class B	0.28%	11,703	$1.6M	Reduce -34.3%
BMY Bristol-Myers Squibb Co.	0.28%	37,843	$1.6M	New
CTSH Cognizant Tech Solutions-A	0.27%	22,612	$1.5M	Add +90.2%
AMKR Amkor Technology Inc.	0.27%	38,230	$1.5M	New
PM Philip Morris International	0.27%	15,026	$1.5M	New
CE Celanese Corp.	0.27%	11,099	$1.5M	New
CNM Core & Main Inc. Class A	0.27%	30,575	$1.5M	New
ACM Aecom	0.26%	16,656	$1.5M	Reduce -35.2%
TKR Timken Co.	0.26%	18,306	$1.5M	Add +356.5%
SPOT Spotify Technology SA	0.26%	4,674	$1.5M	Reduce -65.7%
ATO Atmos Energy Corp.	0.26%	12,456	$1.5M	New
MHK Mohawk Industries Inc.	0.26%	12,777	$1.5M	Add +78.2%
KGC Kinross Gold Corp.	0.26%	174,123	$1.4M	Add +71.2%
FAST Fastenal Co.	0.25%	22,703	$1.4M	Add +350.6%
MSM MSC Industrial Direct Co. Class A	0.25%	17,849	$1.4M	Add +117.9%
KMB Kimberly-Clark Corp.	0.25%	10,165	$1.4M	New
MNDY Monday.com Ltd.	0.25%	5,787	$1.4M	Add +147.0%
EOG EOG Resources Inc.	0.25%	11,009	$1.4M	New
WK Workiva Inc.	0.24%	18,804	$1.4M	Add +50.1%
DECK Deckers Outdoor Corp.	0.24%	1,416	$1.4M	New
MET Metlife Inc.	0.24%	19,247	$1.4M	Reduce -66.2%
ANET Arista Networks Inc.	0.24%	3,837	$1.3M	Reduce -30.4%
WDC Western Digital Corp.	0.24%	17,495	$1.3M	Reduce -67.4%
BRZE Braze Inc. Class A	0.23%	33,821	$1.3M	Add +60.7%
LECO Lincoln Electric Holdings	0.23%	6,930	$1.3M	New
FWONK Liberty Media Corp. Class C	0.23%	18,046	$1.3M	New
CMRE Costamare Inc.	0.23%	78,117	$1.3M	New
DD Dupont DE Nemours Inc.	0.23%	15,889	$1.3M	Add +114.6%
LUV Southwest Airlines Co.	0.22%	43,858	$1.3M	New
KHC The Kraft Heinz Co.	0.22%	38,878	$1.3M	New
MNST Monster Beverage Corp.	0.22%	24,954	$1.2M	Add +72.9%
GAP The Gap Inc.	0.22%	51,918	$1.2M	Add +555.6%
TNC Tennant Co.	0.22%	12,588	$1.2M	Add +283.8%
REYN Reynolds Consumer Products I	0.22%	44,063	$1.2M	Add +371.4%
SPR Spirit Aerosystems Hold Class A	0.22%	37,283	$1.2M	New
DY Dycom Industries Inc.	0.22%	7,250	$1.2M	Add +139.0%
PCAR Paccar Inc.	0.21%	11,640	$1.2M	New
EFOR Everforth Inc. filed as ASGN INC	0.21%	13,586	$1.2M	New
CRUS Cirrus Logic Inc.	0.21%	9,373	$1.2M	New
SSD Simpson Manufacturing Co. Inc.	0.21%	7,084	$1.2M	New
VRSN Verisign Inc.	0.21%	6,630	$1.2M	Reduce -70.2%
MHO M/I Homes Inc.	0.21%	9,609	$1.2M	Add +55.5%
NSC Norfolk Southern Corp.	0.21%	5,466	$1.2M	New
ADM Archer-Daniels-Midland Co.	0.21%	19,351	$1.2M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.21%	8,349	$1.2M	Add +1.3%
SWK Stanley Black & Decker Inc.	0.21%	14,545	$1.2M	Reduce -12.1%
GLW Corning Inc.	0.20%	29,641	$1.2M	New
MBC Masterbrand Inc.	0.20%	78,190	$1.1M	New
DTE DTE Energy Company	0.20%	10,330	$1.1M	Add +68.7%
ORI Old Republic Intl Corp.	0.20%	36,565	$1.1M	New
ATR Aptargroup Inc.	0.20%	7,967	$1.1M	Reduce -4.0%
PPG PPG Industries Inc.	0.19%	8,675	$1.1M	New
CHWY Chewy Inc. Class A	0.19%	39,435	$1.1M	Add +58.0%
PRCT Procept Biorobotics Corp.	0.19%	17,444	$1.1M	Add +150.7%
NYT New York Times Co. Class A	0.19%	20,805	$1.1M	Add +336.3%
PHIN Phinia Inc.	0.19%	26,826	$1.1M	Reduce -50.0%
RSI Rush Street Interactive Inc.	0.19%	109,995	$1.1M	Add +102.5%
LRCX Lam Research Corp.	0.18%	977	$1.0M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	5,997	$1.0M	New
RBA RB Global Inc.	0.18%	13,527	$1.0M	Add +156.7%
RRC Range Resources Corp.	0.18%	30,470	$1.0M	New
PPC Pilgrim's Pride Corp.	0.18%	26,444	$1.0M	Reduce -72.0%
ESAB Esab Corp.	0.18%	10,712	$1.0M	Add +119.2%
FISV Fiserv Inc.	0.18%	6,695	$998K	New
PLAY Dave & Buster's Entertainmen	0.18%	25,036	$997K	New
CAMT Camtek Ltd.	0.17%	7,824	$980K	Reduce -10.8%
LYB Lyondellbasell Indu Class A	0.17%	10,241	$980K	Add +347.8%
FDX FedEx Corp.	0.17%	3,247	$974K	New
ESLT Elbit Systems Ltd.	0.17%	5,495	$971K	Add +209.2%
ON On Semiconductor	0.17%	14,121	$968K	Reduce -75.4%
CFG Citizens Financial Group	0.17%	26,782	$965K	Reduce -29.6%
TMDX Transmedics Group Inc.	0.17%	6,395	$963K	Add +82.2%
DE Deere & Co.	0.17%	2,562	$957K	Reduce -28.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.17%	15,943	$957K	New
LW Lamb Weston Holdings Inc.	0.17%	11,373	$956K	New
ITRI Itron Inc.	0.17%	9,654	$955K	Reduce -9.3%
ENLC Enlink Midstream LLC	0.17%	68,817	$947K	Add +257.2%
XEL Xcel Energy Inc.	0.17%	17,655	$943K	Add +138.0%
EXP Eagle Materials Inc.	0.17%	4,319	$939K	New
SSB Southstate Bank Corp.	0.17%	12,246	$936K	Add +27.7%
BMI Badger Meter Inc.	0.16%	4,988	$930K	New
TILE Interface Inc.	0.16%	63,083	$926K	New
IPGP Ipg Photonics Corp.	0.16%	10,799	$911K	Add +17.5%
HPQ HP Inc.	0.16%	25,998	$910K	New
MRCY Mercury Systems Inc.	0.16%	33,400	$901K	Add +260.8%
CZR Caesars Entertainment Inc.	0.16%	22,593	$898K	Add +109.5%
ETR Entergy Corp.	0.16%	8,380	$897K	Reduce -50.0%
PAGP Plains GP Holdings LP	0.16%	46,918	$883K	Add +234.6%
AGX Argan Inc.	0.16%	11,978	$876K	Add +147.2%
HUN Huntsman Corp.	0.16%	38,475	$876K	Reduce -19.9%
WOR Worthington Enterprises Inc.	0.15%	18,441	$873K	New
HESM Hess Midstream LP Class A	0.15%	23,895	$871K	Add +123.4%
CAH Cardinal Health Inc.	0.15%	8,853	$870K	New
ROKU Roku Inc.	0.15%	14,423	$864K	Add +42.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	8,848	$864K	Reduce -22.1%
EVRG Evergy Inc.	0.15%	16,287	$863K	New
RUSHA Rush Enterprises Inc. Class A	0.15%	20,519	$859K	New
WMT Walmart Inc.	0.15%	12,518	$848K	New
FRO Frontline PLC	0.15%	32,365	$834K	Add +67.0%
RCM R1 RCM Inc.	0.15%	66,070	$830K	New
SNA Snap-on Inc.	0.15%	3,163	$827K	Add +109.8%
BIRK Birkenstock Holding PLC	0.15%	15,172	$826K	New
IEX Idex Corp.	0.14%	4,063	$817K	New
LAUR Laureate Education Inc.	0.14%	54,577	$815K	New
ZBRA Zebra Technologies Corp. Class A	0.14%	2,619	$809K	New
DKNG Draftkings Inc. Class A	0.14%	20,862	$796K	Reduce -32.7%
BEN Franklin Templeton Inc.	0.14%	35,396	$791K	New
ROK Rockwell Automation Inc.	0.14%	2,864	$788K	New
WBD Warner Bros Discovery Inc.	0.14%	105,802	$787K	Add +41.7%
ALLE Allegion PLC	0.14%	6,652	$786K	Add +103.0%
NVST Envista Holdings Corp.	0.14%	47,222	$785K	Reduce -36.8%
CRVL Corvel Corp.	0.14%	3,086	$785K	Reduce -19.6%
PCTY Paylocity Holding Corp.	0.14%	5,924	$781K	Add +161.1%
MSGS Madison Square Garden Sports	0.14%	4,138	$778K	Reduce -85.4%
IP International Paper Co.	0.14%	17,909	$773K	Add +183.4%
AVPT Avepoint Inc.	0.14%	73,777	$769K	Reduce -15.9%
LEA Lear Corp.	0.14%	6,730	$769K	New
OVV Ovintiv Inc.	0.14%	16,314	$765K	Add +228.0%
RRR Red Rock Resorts Inc. Class A	0.14%	13,908	$764K	Add +151.7%
AEO American Eagle Outfitters	0.13%	37,828	$755K	New
DT Dynatrace Inc.	0.13%	16,655	$745K	New
SEMR Semrush Holdings Inc. Class A	0.13%	55,002	$736K	Add +5.7%
VITL Vital Farms Inc.	0.13%	15,584	$729K	Reduce -58.4%
FTAI Ftai Aviation Ltd.	0.13%	7,059	$729K	Add +96.7%
COKE Coca-Cola Consolidated Inc.	0.13%	670	$727K	New
FDS Factset Research Systems Inc.	0.13%	1,780	$727K	New
BAP Credicorp Ltd.	0.13%	4,468	$721K	Reduce -52.1%
MWA Mueller Water Products Inc. Class A	0.13%	40,200	$720K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.13%	11,926	$719K	New
LNC Lincoln National Corp.	0.13%	23,122	$719K	New
KW Kennedy-Wilson Holdings Inc.	0.13%	73,835	$718K	Add +4.8%
STRA Strategic Education Inc.	0.13%	6,475	$717K	New
SYNA Synaptics Inc.	0.13%	8,105	$715K	Add +183.0%
MMS Maximus Inc.	0.13%	8,286	$710K	New
LOGI Logitech International-Reg	0.13%	7,329	$710K	Add +159.3%
FIVE Five Below	0.13%	6,512	$710K	New
HES Hess Corp.	0.13%	4,802	$708K	New
PPLI People Inc. filed as IAC INC	0.13%	15,119	$708K	New
MED Medifast Inc.	0.12%	32,232	$703K	Add +34.3%
DLTR Dollar Tree Inc.	0.12%	6,562	$701K	New
NSP Insperity Inc.	0.12%	7,679	$700K	New
RAMP Liveramp Holdings Inc.	0.12%	22,417	$694K	New
CHE Chemed Corp.	0.12%	1,277	$693K	New
KOS Kosmos Energy Ltd.	0.12%	125,037	$693K	Add +745.2%
VYX NCR Voyix Corp.	0.12%	55,907	$690K	New
DBD Diebold Nixdorf Inc.	0.12%	17,507	$674K	Reduce -12.7%
NMRK Newmark Group Inc. Class A	0.12%	65,850	$674K	Add +13.6%
PRDO Perdoceo Education Corp.	0.12%	31,266	$670K	New
PLAB Photronics Inc.	0.12%	27,117	$669K	New
OMC Omnicom Group	0.12%	7,456	$669K	New
AEM Agnico Eagle Mines Ltd.	0.12%	10,218	$668K	New
AZEK The Azek Co. Inc.	0.12%	15,674	$660K	Reduce -64.2%
PVH PVH Corp.	0.12%	6,197	$656K	New
CLW Clearwater Paper Corp.	0.12%	13,528	$656K	Reduce -21.7%
XRAY Dentsply Sirona Inc.	0.12%	26,300	$655K	Reduce -8.3%
RDNT Radnet Inc.	0.12%	11,050	$651K	Reduce -34.1%
BANF Bancfirst Corp.	0.11%	7,366	$646K	Add +15.0%
HOG Harley-Davidson Inc.	0.11%	19,167	$643K	New
PSN Parsons Corp.	0.11%	7,802	$638K	Reduce -65.0%
LFUS Littelfuse Inc.	0.11%	2,466	$630K	Reduce -48.5%
WEN The Wendy's Co.	0.11%	37,055	$628K	Reduce -3.8%
LCII Lci Industries	0.11%	6,048	$625K	New
TALO Talos Energy Inc.	0.11%	51,185	$622K	New
ITW Illinois Tool Works	0.11%	2,606	$618K	Add +10.7%
BFH Bread Financial Holdings Inc.	0.11%	13,839	$617K	New
FORM Formfactor Inc.	0.11%	10,157	$615K	New
FLO Flowers Foods Inc.	0.11%	27,293	$606K	Reduce -49.8%
TTWO Take-Two Interactive Softwre	0.11%	3,844	$598K	New
EXPO Exponent Inc.	0.11%	6,272	$597K	New
WMS Advanced Drainage Systems Inc.	0.11%	3,714	$596K	Reduce -1.1%
Z Zillow Group Inc. Class C	0.11%	12,775	$593K	Reduce -51.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.11%	9,437	$592K	Reduce -14.1%
KMX Carmax Inc.	0.10%	8,021	$588K	New
LNWO Light & Wonder Inc.	0.10%	5,595	$587K	New
LNG Cheniere Energy Inc.	0.10%	3,318	$580K	Add +24.6%
APG Api Group Corp.	0.10%	15,397	$579K	Add +73.2%
ROP Roper Technologies Inc.	0.10%	1,025	$578K	New
PLNT Planet Fitness Inc. Class A	0.10%	7,813	$575K	New
CVBF CVB Financial Corp.	0.10%	32,847	$566K	Reduce -37.3%
GMED Globus Medical Inc. Class A	0.10%	8,267	$566K	Add +19.8%
CDRE Cadre Holdings Inc.	0.10%	16,857	$566K	Add +83.0%
BF.A Brown-Forman Corp. Class A	0.10%	12,790	$564K	Add +49.4%
PPBI Pacific Premier Bancorp Inc.	0.10%	24,508	$563K	New
AXON Axon Enterprise Inc.	0.10%	1,910	$562K	Reduce -48.2%
PUBM Pubmatic Inc. Class A	0.10%	27,274	$554K	Add +81.7%
HL Hecla Mining Co.	0.10%	114,099	$553K	Add +32.1%
VC Visteon Corp.	0.10%	5,137	$548K	New
JBLU Jetblue Airways Corp.	0.10%	89,836	$547K	Add +86.5%
AA Alcoa Corp.	0.10%	13,695	$545K	Add +4.5%
PNR Pentair PLC	0.10%	7,100	$544K	New
CCOI Cogent Communications Holdin	0.10%	9,551	$539K	New
DDOG Datadog Inc. Class A	0.10%	4,135	$536K	New
ELF Elf Beauty Inc.	0.10%	2,544	$536K	Reduce -77.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.10%	23,485	$535K	Add +118.4%
MO Altria Group Inc.	0.09%	11,743	$535K	New
ERIE Erie Indemnity Company Class A	0.09%	1,474	$534K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.09%	9,298	$532K	Add +131.5%
LOPE Grand Canyon Education Inc.	0.09%	3,791	$530K	New
ZWS Zurn Elkay Water Solutions C	0.09%	18,030	$530K	Add +6.0%
AMPL Amplitude Inc. Class A	0.09%	58,829	$524K	Add +226.9%
H Hyatt Hotels Corp. Class A	0.09%	3,355	$510K	Add +84.8%
OEC Orion SA	0.09%	22,940	$503K	Add +144.8%
POOL Pool Corp.	0.09%	1,632	$502K	New
TSEM Tower Semiconductor Ltd.	0.09%	12,622	$496K	New
CATY Cathay General Bancorp	0.09%	13,149	$496K	New
MCY Mercury General Corp.	0.09%	9,297	$494K	Reduce -38.5%
FIX Comfort Systems USA Inc.	0.09%	1,622	$493K	Reduce -70.5%
NX Quanex Building Products	0.09%	17,682	$489K	New
FWRD Forward Air Corp.	0.09%	25,517	$486K	Add +5.3%
HPE Hewlett Packard Enterprise	0.09%	22,946	$486K	New
NI Nisource Inc.	0.09%	16,717	$482K	New
X United States Steel Corp.	0.09%	12,737	$481K	New
EVER Everquote Inc. Class A	0.08%	22,898	$478K	Add +8.6%
LMAT Lemaitre Vascular Inc.	0.08%	5,760	$474K	Add +0.2%
SRRK Scholar Rock Holding Corp.	0.08%	56,850	$474K	New
MMYT Makemytrip Ltd.	0.08%	5,603	$471K	New
MPC Marathon Petroleum Corp.	0.08%	2,713	$471K	New
PFBC Preferred Bank/Los Angeles	0.08%	6,209	$469K	Reduce -0.6%
SPSC SPS Commerce Inc.	0.08%	2,479	$466K	New
WERN Werner Enterprises Inc.	0.08%	13,002	$466K	Reduce -60.7%
JBI Janus International Group Inc.	0.08%	36,875	$466K	New
SPGI S&P Global Inc.	0.08%	1,038	$463K	New
LII Lennox International Inc.	0.08%	859	$460K	New
CHUY Chuy's Holdings Inc.	0.08%	17,608	$456K	New
COUR Coursera Inc.	0.08%	62,936	$451K	Add +45.4%
TNET Trinet Group Inc.	0.08%	4,479	$448K	Reduce -65.7%
WHR Whirlpool Corp.	0.08%	4,372	$447K	Reduce -16.8%
VST Vistra Corp.	0.08%	5,195	$447K	New
HUM Humana Inc.	0.08%	1,190	$445K	Reduce -80.0%
MGNI Magnite Inc.	0.08%	33,446	$444K	New
QCOM Qualcomm Inc.	0.08%	2,212	$441K	Reduce -87.1%
TCBK Trico Bancshares	0.08%	11,108	$440K	Add +14.7%
IDT Idt Corp. Class B	0.08%	12,209	$439K	Add +68.1%
NTB Bank of N.T. Butterfield&son	0.08%	12,469	$438K	New
UBSI United Bankshares Inc.	0.08%	13,490	$438K	New
LTH Life Time Group Holdings Inc.	0.08%	23,212	$437K	Reduce -10.0%
CSGS CSG Systems Intl Inc.	0.08%	10,609	$437K	Add +166.2%
ZIP Ziprecruiter Inc. Class A	0.08%	47,789	$434K	Add +105.7%
FFIN First Finl Bankshares Inc.	0.08%	14,646	$432K	New
NBBK NB Bancorp Inc.	0.08%	28,643	$432K	New
CWEN.A Clearway Energy Inc. Class A	0.08%	19,054	$432K	New
MIDD Middleby Corp.	0.08%	3,503	$430K	New
SPNS Sapiens International Corp.	0.08%	12,622	$428K	Reduce -1.9%
OXY Occidental Petroleum Corp.	0.08%	6,780	$427K	New
HAL Halliburton Co.	0.08%	12,639	$427K	New
INDB Independent Bank Corp.	0.08%	8,394	$426K	New
COHR Coherent Corp.	0.08%	5,858	$424K	Reduce -73.2%
AMSC American Superconductor Corp.	0.08%	18,117	$424K	Add +6.8%
MAN Manpowergroup Inc.	0.08%	6,067	$423K	Reduce -43.1%
VCTR Victory Capital Holding - A	0.07%	8,863	$423K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	4,440	$423K	New
HOOD Robinhood Markets Inc. Class A	0.07%	18,584	$422K	New
IR Ingersoll-Rand Inc.	0.07%	4,638	$421K	New
NFLX Netflix Inc.	0.07%	618	$417K	Reduce -91.7%
TRNS Transcat Inc.	0.07%	3,472	$416K	No change
SNX TD Synnex Corp.	0.07%	3,593	$415K	Reduce -64.0%
VLO Valero Energy Corp.	0.07%	2,640	$414K	New
PNTG The Pennant Group Inc.	0.07%	17,762	$412K	Reduce -2.3%
TRGP Targa Resources Corp.	0.07%	3,190	$411K	New
NCLH Norwegian Cruise Line Holdin	0.07%	21,842	$410K	Reduce -67.7%
JOBY Joby Aviation Inc.	0.07%	80,165	$409K	New
DCO Ducommun Inc.	0.07%	6,966	$404K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.07%	3,030	$403K	Reduce -43.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	31,267	$403K	Reduce -27.2%
BOC Boston Omaha Corp. Class A	0.07%	29,747	$400K	Add +56.7%
RXST Rxsight Inc.	0.07%	6,616	$398K	Reduce -32.6%
OLO Olo Inc. Class A	0.07%	89,233	$394K	Add +18.4%
ASIX Advansix Inc.	0.07%	17,203	$394K	New
LEN Lennar Corp. Class A	0.07%	2,623	$393K	Reduce -67.3%
BSY Bentley Systems Inc. Class B	0.07%	7,949	$392K	Reduce -21.1%
CHDN Churchill Downs Inc.	0.07%	2,782	$388K	New
SYBT Stock Yards Bancorp Inc.	0.07%	7,795	$387K	Reduce -3.7%
WTRG Essential Utilities Inc.	0.07%	10,303	$385K	New
GSL Global Ship Lease Inc. Class A	0.07%	13,358	$385K	New
CPK Chesapeake Utilities Corp.	0.07%	3,619	$384K	New
KELYA Kelly Services Inc. Class A	0.07%	17,946	$384K	New
CRNX Crinetics Pharmaceuticals Inc.	0.07%	8,561	$383K	New
OSW Onespaworld Holdings Ltd.	0.07%	24,940	$383K	Reduce -38.6%
XYZ Block Inc.	0.07%	5,921	$382K	New
USLM United States Lime & Mineral	0.07%	1,048	$382K	Reduce -19.8%
MYE Myers Industries Inc.	0.07%	28,464	$381K	New
TRI Thomson Reuters Corp.	0.07%	2,255	$380K	New
ATRC Atricure Inc.	0.07%	16,682	$380K	Add +28.9%
FG F&G Annuities & Life Inc.	0.07%	9,959	$379K	Reduce -5.3%
ALC Alcon Inc. filed as ALCON AG	0.07%	4,240	$378K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.07%	22,850	$377K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	6,348	$376K	Add +93.5%
ATEC Alphatec Holdings Inc.	0.07%	35,920	$375K	Reduce -36.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	29,888	$375K	New
ICHR Ichor Holdings Ltd.	0.07%	9,681	$373K	Add +10.9%
AMAL Amalgamated Financial Corp.	0.07%	13,567	$372K	Reduce -25.8%
KRO Kronos Worldwide Inc.	0.07%	29,560	$371K	Reduce -18.2%
PFGC Performance Food Group Co.	0.07%	5,574	$368K	New
PAYX Paychex Inc.	0.07%	3,105	$368K	Reduce -36.4%
CRAI Cra International Inc.	0.07%	2,127	$366K	Add +31.1%
AMD Advanced Micro Devices	0.06%	2,257	$366K	Reduce -70.1%
BASE Couchbase Inc.	0.06%	19,971	$365K	Reduce -26.1%
LAD Lithia Motors Inc.	0.06%	1,438	$363K	Add +11.0%
MANH Manhattan Associates Inc.	0.06%	1,471	$363K	New
WS Worthington Steel Inc.	0.06%	10,862	$362K	New
SHIP Seanergy Maritime Holdings	0.06%	36,613	$361K	Reduce -0.3%
WDAY Workday Inc. Class A	0.06%	1,616	$361K	Reduce -68.5%
CXM Sprinklr Inc. Class A	0.06%	37,497	$361K	New
COHU Cohu Inc.	0.06%	10,853	$359K	Reduce -69.5%
FCFS Firstcash Holdings Inc.	0.06%	3,425	$359K	New
CYTK Cytokinetics Inc.	0.06%	6,610	$358K	New
SBSI Southside Bancshares Inc.	0.06%	12,928	$357K	New
KIDS Orthopediatrics Corp.	0.06%	12,397	$357K	Reduce -8.8%
ENSG The Ensign Group Inc.	0.06%	2,877	$356K	Reduce -53.8%
HXL Hexcel Corp.	0.06%	5,670	$354K	New
TXN Texas Instruments Inc.	0.06%	1,820	$354K	New
PLXS Plexus Corp.	0.06%	3,426	$353K	Reduce -17.7%
LKFN Lakeland Financial Corp.	0.06%	5,746	$353K	Add +1.3%
MLR Miller Industries Inc.	0.06%	6,424	$353K	Reduce -11.0%
USNA Usana Health Sciences Inc.	0.06%	7,804	$353K	Reduce -10.8%
EVTC Evertec Inc.	0.06%	10,600	$352K	New
SCS Steelcase Inc. Class A	0.06%	27,128	$352K	New
LBTYK Liberty Global Ltd. Class C	0.06%	19,681	$351K	New
DDS Dillards Inc. Class A	0.06%	795	$350K	Reduce -35.4%
KLG WK Kellogg Co.	0.06%	21,197	$349K	New
UVE Universal Insurance Holdings	0.06%	18,598	$349K	Add +33.0%
OLED Universal Display Corp.	0.06%	1,649	$347K	New
IMKTA Ingles Markets Inc. Class A	0.06%	5,045	$346K	Reduce -0.8%
OSK Oshkosh Corp.	0.06%	3,176	$344K	Reduce -20.7%
AEIS Advanced Energy Industries	0.06%	3,141	$342K	Reduce -60.6%
GWRE Guidewire Software Inc.	0.06%	2,471	$341K	New
BKH Black Hills Corp.	0.06%	6,220	$338K	Reduce -62.8%
TPB Turning Point Brands Inc.	0.06%	10,529	$338K	Reduce -23.9%
TTEK Tetra Tech Inc.	0.06%	1,646	$337K	Reduce -60.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.06%	57,129	$336K	Add +6.5%
SRCE 1ST Source Corp.	0.06%	6,262	$336K	New
W Wayfair Inc. Class A	0.06%	6,350	$335K	New
VERX Vertex Inc. Class A	0.06%	9,192	$331K	Reduce -49.1%
LGIH Lgi Homes Inc.	0.06%	3,693	$330K	Reduce -24.9%
CGNX Cognex Corp.	0.06%	7,063	$330K	New
HFWA Heritage Financial Corp.	0.06%	18,297	$330K	New
SBCF Seacoast Banking Corp.	0.06%	13,948	$330K	Add +15.3%
LOCO El Pollo Loco Holdings Inc.	0.06%	28,812	$326K	Add +30.6%
HIMS Hims & Hers Health Inc.	0.06%	15,924	$322K	Reduce -73.3%
BY Byline Bancorp Inc.	0.06%	13,539	$321K	New
NBR Nabors Industries Ltd.	0.06%	4,498	$320K	New
RNST Renasant Corp.	0.06%	10,479	$320K	Reduce -2.6%
OKTA Okta Inc.	0.06%	3,414	$320K	Reduce -60.6%
KTOS Kratos Defense & Security	0.06%	15,962	$319K	New
CLBT Cellebrite Di Ltd.	0.06%	26,685	$319K	Reduce -57.8%
WKME Walkme Ltd.	0.06%	22,804	$319K	New
KYMR Kymera Therapeutics Inc.	0.06%	10,665	$318K	New
TIGO Millicom Intl Cellular S.A.	0.06%	12,921	$317K	New
MGRC McGrath Rentcorp	0.06%	2,970	$316K	New
GGG Graco Inc.	0.06%	3,983	$316K	Reduce -73.7%
VSH Vishay Intertechnology Inc.	0.06%	14,125	$315K	Reduce -35.4%
BWA Borgwarner Inc.	0.06%	9,688	$312K	New
TASK Taskus Inc. Class A	0.06%	23,458	$312K	New
CACI Caci International Inc. Class A	0.06%	725	$312K	No change
RGR Sturm Ruger & Co. Inc.	0.06%	7,471	$311K	Add +49.8%
CHGG Chegg Inc.	0.05%	97,999	$310K	New
SGC Superior Group of Cos Inc.	0.05%	16,305	$308K	New
CCK Crown Holdings Inc.	0.05%	4,142	$308K	New
MSCI MSCI Inc.	0.05%	635	$306K	New
CNDT Conduent Inc.	0.05%	93,383	$304K	Reduce -29.9%
MSGE Madison Square Garden Entert	0.05%	8,860	$303K	New
LBRDA Liberty Broadband-A	0.05%	5,497	$300K	Add +54.9%
INST Instructure Holdings Inc.	0.05%	12,780	$299K	Reduce -61.1%
PAR Par Technology Corp.	0.05%	6,340	$299K	New
XYL Xylem Inc.	0.05%	2,193	$297K	New
EMR Emerson Electric Co.	0.05%	2,696	$297K	Reduce -39.0%
TPL Texas Pacific Land Corp.	0.05%	403	$296K	New
JOUT Johnson Outdoors Inc. Class A	0.05%	8,406	$294K	New
USAP Universal Stainless & Alloy	0.05%	10,731	$294K	New
HSII Heidrick & Struggles Intl	0.05%	9,296	$294K	Reduce -23.8%
PLMR Palomar Holdings Inc.	0.05%	3,611	$293K	Reduce -62.2%
AU Anglogold Ashanti PLC	0.05%	11,598	$291K	New
CCAP Crescent Capital BDC Inc.	0.05%	15,497	$291K	New
WSC Willscot Holdings Corp.	0.05%	7,720	$291K	Reduce -60.2%
NWN Northwest Natural Holding Co.	0.05%	8,042	$290K	Reduce -10.2%
TPC Tutor Perini Corp.	0.05%	13,302	$290K	Reduce -22.4%
PR Permian Resources Corp. Class A	0.05%	17,828	$288K	New
BFAM Bright Horizons Family Solut	0.05%	2,615	$288K	New
BBWI Bath & Body Works Inc.	0.05%	7,364	$288K	New
IBP Installed Building Products	0.05%	1,398	$288K	New
AMRX Amneal Pharmaceuticals Inc.	0.05%	45,150	$287K	Reduce -0.3%
TNDM Tandem Diabetes Care Inc.	0.05%	7,115	$287K	New
CRDO Credo Technology Group Holdi	0.05%	8,965	$286K	New
AGCO Agco Corp.	0.05%	2,924	$286K	New
CPF Central Pacific Financial Co.	0.05%	13,489	$286K	Add +20.4%
DINO HF Sinclair Corp.	0.05%	5,338	$285K	New
SEB Seaboard Corp.	0.05%	90	$284K	Reduce -14.3%
CHH Choice Hotels Intl Inc.	0.05%	2,388	$284K	New
MATW Matthews Intl Corp. Class A	0.05%	11,324	$284K	Add +42.4%
BYD Boyd Gaming Corp.	0.05%	5,147	$284K	Reduce -80.0%
PYPL PayPal Holdings Inc.	0.05%	4,865	$282K	New
BGC BGC Group Inc. Class A	0.05%	33,792	$280K	New
JILL J. Jill Inc.	0.05%	8,005	$280K	Reduce -10.4%
HSTM Healthstream Inc.	0.05%	10,014	$279K	Reduce -4.9%
KMT Kennametal Inc.	0.05%	11,862	$279K	Reduce -51.6%
ARTNA Artesian Resources Corp. Class A	0.05%	7,937	$279K	New
TMP Tompkins Financial Corp.	0.05%	5,675	$278K	Reduce -12.9%
RGP Resources Connection Inc.	0.05%	25,105	$277K	New
CSV Carriage Services Inc.	0.05%	10,311	$277K	New
UFPI Ufp Industries Inc.	0.05%	2,461	$276K	New
RICK Rci Hospitality Holdings Inc.	0.05%	6,299	$274K	New
QLYS Qualys Inc.	0.05%	1,914	$273K	Reduce -17.5%
GPI Group 1 Automotive Inc.	0.05%	911	$271K	Reduce -43.5%
DENN Denny's Corp.	0.05%	38,103	$271K	Add +204.0%
ADUS Addus Homecare Corp.	0.05%	2,328	$270K	Reduce -46.1%
GTES Gates Industrial Corp. UK Ltd.	0.05%	17,093	$270K	Reduce -80.9%
ANDE The Andersons Inc.	0.05%	5,413	$268K	New
WEAV Weave Communications Inc.	0.05%	29,759	$268K	Reduce -24.9%
K Kellanova	0.05%	4,602	$265K	Reduce -87.1%
CFLT Confluent Inc. Class A	0.05%	8,962	$265K	New
STNG Scorpio Tankers Inc.	0.05%	3,249	$264K	New
ZIM Zim Integrated Shipping Serv	0.05%	11,907	$264K	New
ORA Ormat Technologies Inc.	0.05%	3,660	$262K	Add +16.4%
OPLN Openlane Inc.	0.05%	15,816	$262K	New
GHM Graham Corp.	0.05%	9,277	$261K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	3,588	$260K	New
HOV Hovnanian Enterprises-A	0.05%	1,831	$260K	Reduce -17.0%
GNW Genworth Financial Inc.	0.05%	42,949	$259K	Reduce -30.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.05%	15,492	$258K	New
AORT Artivion Inc.	0.05%	10,047	$258K	Reduce -11.0%
NVGS Navigator Holdings Ltd.	0.05%	14,681	$256K	New
VRSK Verisk Analytics Inc.	0.05%	948	$256K	Reduce -93.8%
DB Deutsche Bank AG-Registered	0.05%	15,986	$255K	Reduce -95.7%
OBK Origin Bancorp Inc.	0.05%	8,017	$254K	New
CWH Camping World Holdings Inc. Class A	0.05%	14,223	$254K	Add +89.7%
FORR Forrester Research Inc.	0.04%	14,863	$254K	New
NGVT Ingevity Corp.	0.04%	5,781	$253K	Add +26.3%
BYRN Byrna Technologies Inc.	0.04%	25,168	$251K	Add +28.3%
XPO Xpo Inc.	0.04%	2,359	$250K	New
OI O-I Glass Inc.	0.04%	22,496	$250K	New
MGY Magnolia Oil & Gas Corp. Class A	0.04%	9,877	$250K	New
LAKE Lakeland Industries Inc.	0.04%	10,862	$249K	New
GIC Global Industrial Co.	0.04%	7,913	$248K	Add +11.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.04%	6,711	$248K	New
INSG Inseego Corp.	0.04%	23,175	$247K	New
AMN Amn Healthcare Services Inc.	0.04%	4,817	$247K	Add +36.4%
ROG Rogers Corp.	0.04%	2,044	$247K	New
UFCS United Fire Group Inc.	0.04%	11,409	$245K	Reduce -4.3%
VIAV Viavi Solutions Inc.	0.04%	35,647	$245K	New
WTI W&T Offshore Inc.	0.04%	113,939	$244K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	3,279	$243K	New
SAH Sonic Automotive Inc. Class A	0.04%	4,441	$242K	Add +2.5%
MGPI MGP Ingredients Inc.	0.04%	3,245	$241K	Reduce -0.0%
UGI Ugi Corp.	0.04%	10,525	$241K	New
EFSC Enterprise Financial Service	0.04%	5,885	$241K	Reduce -30.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.04%	16,177	$240K	New
ROCK Gibraltar Industries Inc.	0.04%	3,487	$239K	New
VREX Varex Imaging Corp.	0.04%	16,152	$238K	New
NHC National Healthcare Corp.	0.04%	2,194	$238K	New
GDRX Goodrx Holdings Inc. Class A	0.04%	30,334	$237K	Reduce -10.3%
PTON Peloton Interactive Inc. Class A	0.04%	69,985	$237K	New
MERC Mercer International Inc.	0.04%	27,654	$236K	Reduce -3.0%
GLNG Golar LNG Ltd.	0.04%	7,442	$233K	New
BF.B Brown-Forman Corp. Class B	0.04%	5,371	$232K	Reduce -63.8%
AFRM Affirm Holdings Inc.	0.04%	7,662	$231K	New
HAFC Hanmi Financial Corporation	0.04%	13,692	$229K	Reduce -11.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.04%	74,504	$229K	Add +34.0%
FARO Faro Technologies Inc.	0.04%	14,253	$228K	Add +19.9%
TEEKAY CORPORATION	0.04%	25,421	$228K	New
AUB Atlantic Union Bankshares Co.	0.04%	6,923	$227K	New
BRBR Bellring Brands Inc.	0.04%	3,966	$227K	New
PGC Peapack Gladstone Finl Corp.	0.04%	9,915	$225K	New
FLGT Fulgent Genetics Inc.	0.04%	11,437	$224K	Reduce -28.4%
HLNE Hamilton Lane Inc. Class A	0.04%	1,808	$223K	New
TFX Teleflex Inc.	0.04%	1,059	$223K	Reduce -40.3%
AGS Playags Inc.	0.04%	19,363	$223K	Add +43.8%
VRNS Varonis Systems Inc.	0.04%	4,627	$222K	Reduce -48.7%
PBI Pitney Bowes Inc.	0.04%	43,595	$221K	Reduce -28.7%
FMC FMC Corp.	0.04%	3,846	$221K	New
CWEN Clearway Energy Inc. Class C	0.04%	8,964	$221K	New
IBCP Independent Bank Corp. - Mich	0.04%	8,153	$220K	New
PHR Phreesia Inc.	0.04%	10,361	$220K	New
VPG Vishay Precision Group	0.04%	7,191	$219K	New
LSXMK Liberty Media Corp.-Liber-New	0.04%	9,861	$219K	New
INTU Intuit Inc.	0.04%	332	$218K	New
BC Brunswick Corp.	0.04%	2,981	$217K	New
SM SM Energy Co.	0.04%	5,013	$217K	New
ATRO Astronics Corp.	0.04%	10,819	$217K	Reduce -12.2%
BUSE First Busey Corp.	0.04%	8,949	$217K	New
MUR Murphy Oil Corp.	0.04%	5,249	$216K	New
TR Tootsie Roll Inds	0.04%	7,081	$216K	Reduce -12.2%
KE Kimball Electronics Inc.	0.04%	9,848	$216K	Reduce -24.9%
CAL Caleres Inc.	0.04%	6,410	$215K	New
GOGO Gogo Inc.	0.04%	22,183	$213K	Reduce -41.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.04%	6,273	$213K	New
USPH U.S. Physical Therapy Inc.	0.04%	2,295	$212K	New
CGNT Cognyte Software Ltd.	0.04%	27,637	$211K	Reduce -2.6%
BHE Benchmark Electronics Inc.	0.04%	5,350	$211K	New
WLDN Willdan Group Inc.	0.04%	7,303	$211K	New
UVSP Univest Financial Corp.	0.04%	9,206	$210K	New
POWI Power Integrations Inc.	0.04%	2,993	$210K	Reduce -82.7%
OGS One Gas Inc.	0.04%	3,285	$210K	Reduce -66.2%
LOW Lowe's Cos Inc.	0.04%	950	$209K	New
TWI Titan International Inc.	0.04%	28,187	$209K	New
IPG Interpublic Group of Cos Inc.	0.04%	7,163	$208K	Reduce -60.1%
PD Pagerduty Inc.	0.04%	9,071	$208K	New
CROX Crocs Inc.	0.04%	1,422	$208K	New
BOX Box Inc. Class A	0.04%	7,839	$207K	New
BOOT Boot Barn Holdings Inc.	0.04%	1,607	$207K	New
BEAM Beam Therapeutics Inc.	0.04%	8,800	$206K	New
SUPN Supernus Pharmaceuticals Inc.	0.04%	7,700	$206K	New
KAI Kadant Inc.	0.04%	700	$206K	New
WNC Wabash National Corp.	0.04%	9,371	$205K	New
GPK Graphic Packaging Holding Co.	0.04%	7,784	$204K	New
VRT Vertiv Holdings Co. Class A	0.04%	2,340	$203K	New
AXTA Axalta Coating Systems Ltd.	0.04%	5,865	$200K	New
UPWK Upwork Inc.	0.04%	18,518	$199K	Reduce -12.8%
THRY Thryv Holdings Inc.	0.04%	11,144	$199K	New
MAMA Mama's Creations Inc.	0.03%	29,195	$197K	New
M Macy's Inc.	0.03%	10,224	$196K	New
FNA Paragon 28 Inc.	0.03%	28,481	$195K	Reduce -5.8%
CNNE Cannae Holdings Inc.	0.03%	10,487	$190K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	16,649	$188K	New
PETS Petmed Express Inc.	0.03%	46,325	$188K	Add +10.1%
VIRC Virco MFG Corporation	0.03%	13,333	$186K	New
MEC Mayville Engineering Co. Inc.	0.03%	11,058	$184K	New
LWAY Lifeway Foods Inc.	0.03%	14,330	$183K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.03%	20,026	$183K	Reduce -14.3%
AEYE Audioeye Inc.	0.03%	10,217	$180K	New
KNOP Knot Offshore Partners LP	0.03%	20,442	$179K	New
ATSG Air Transport Services Group	0.03%	12,854	$178K	Add +12.2%
OSCR Oscar Health Inc. Class A	0.03%	11,117	$176K	New
HLMN Hillman Solutions Corp.	0.03%	19,837	$176K	New
U Unity Software Inc.	0.03%	10,783	$175K	Add +3.5%
STKL Sunopta Inc.	0.03%	31,339	$169K	New
VSAT Viasat Inc.	0.03%	12,949	$164K	Reduce -26.1%
BANC Banc of California Inc.	0.03%	12,709	$162K	New
GASS Stealthgas Inc.	0.03%	21,749	$160K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.03%	23,442	$159K	New
AEHR Aehr Test Systems	0.03%	14,258	$159K	New
LINC Lincoln Educational Services	0.03%	13,183	$156K	New
RKLB Rocket Lab USA Inc.	0.03%	31,921	$153K	Reduce -66.4%
TBI Trueblue Inc.	0.03%	14,479	$149K	Reduce -60.2%
SPNT Siriuspoint Ltd.	0.03%	12,117	$148K	Reduce -45.5%
FNKO Funko Inc. Class A	0.03%	15,030	$147K	New
PERI Perion Network Ltd.	0.03%	17,564	$147K	New
SVRA Savara Inc.	0.03%	36,274	$146K	New
HONE Harborone Bancorp Inc.	0.03%	13,110	$146K	New
ONTF ON24 Inc.	0.02%	23,167	$139K	Reduce -2.4%
OOMA Ooma Inc.	0.02%	14,008	$139K	Add +37.3%
MCW Mister Car Wash Inc.	0.02%	19,311	$137K	New
AVO Mission Produce Inc.	0.02%	13,690	$135K	New
DSP Viant Technology Inc. Class A	0.02%	13,655	$135K	Reduce -37.5%
GTE Gran Tierra Energy Inc.	0.02%	13,806	$134K	New
LUXFER HLDGS PLC	0.02%	11,474	$133K	New
ORN Orion Group Holdings Inc.	0.02%	13,958	$133K	Reduce -65.1%
GOOS Canada Goose Holdings Inc.	0.02%	10,262	$133K	New
GCMG GCM Grosvenor Inc. Class A	0.02%	13,557	$132K	New
BLZE Backblaze Inc. Class A	0.02%	21,403	$132K	Add +38.1%
BALY Bally's Corp.	0.02%	10,900	$130K	New
CDE Coeur Mining Inc.	0.02%	23,111	$130K	New
PFIE Profire Energy Inc.	0.02%	90,837	$129K	Reduce -19.0%
ACHR Archer Aviation Inc. Class A	0.02%	36,342	$128K	Reduce -69.9%
CXDO Crexendo Inc.	0.02%	40,041	$126K	Reduce -9.5%
SRTS Sensus Healthcare Inc.	0.02%	22,859	$122K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.02%	12,011	$120K	Reduce -28.9%
CAPR Capricor Therapeutics Inc.	0.02%	25,151	$120K	Reduce -3.5%
OPFI Oppfi Inc.	0.02%	35,263	$120K	Reduce -0.3%
CRK Comstock Resources Inc.	0.02%	11,401	$118K	New
ACTG Acacia Research Corp.	0.02%	23,315	$117K	New
RDW Redwire Corp.	0.02%	15,864	$114K	New
DNB Dun & Bradstreet Holdings Inc.	0.02%	12,115	$112K	Reduce -74.1%
HGTY Hagerty Inc. Class A	0.02%	10,554	$110K	New
CRNC Cerence Inc.	0.02%	38,534	$109K	New
ATHIRA PHARMA INC	0.02%	40,478	$107K	Reduce -3.8%
TALK Talkspace Inc.	0.02%	45,094	$104K	Add +68.7%
DXLG Destination XL Group Inc.	0.02%	27,291	$99K	New
SB Safe Bulkers Inc.	0.02%	17,015	$99K	Reduce -81.9%
ALXO Alx Oncology Holdings Inc.	0.02%	16,402	$99K	New
HSHP Himalaya Shipping Ltd.	0.02%	10,775	$99K	New
SMWB Similarweb Ltd.	0.02%	12,630	$98K	Reduce -51.4%
CRNT Ceragon Networks Ltd.	0.02%	39,067	$98K	Add +158.6%
BTMD Biote Corp. Class A	0.02%	13,070	$98K	New
MFIN Medallion Financial Corp.	0.02%	12,320	$95K	New
CLVT Clarivate PLC	0.02%	16,185	$92K	New
TBPH Theravance Biopharma Inc.	0.02%	10,849	$92K	New
NWL Newell Brands Inc.	0.02%	14,304	$92K	New
EPM Evolution Petroleum Corp.	0.02%	17,280	$91K	New
RRGB Red Robin Gourmet Burgers	0.02%	11,935	$90K	Add +1.3%
EGAN Egain Corp.	0.02%	14,302	$90K	New
GROY Gold Royalty Corp.	0.02%	63,285	$89K	New
QS Quantumscape Corp.	0.02%	17,957	$88K	Reduce -70.5%
TLYS Tilly's Inc. Class A SHRS	0.02%	14,629	$88K	New
LCUT Lifetime Brands Inc.	0.02%	10,200	$88K	New
EXFY Expensify Inc. Class A	0.02%	58,763	$88K	Reduce -7.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	21,011	$86K	New
DIBS 1STDIBS.COM Inc.	0.01%	18,138	$81K	Add +11.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	16,222	$81K	New
PAYS Paysign Inc.	0.01%	17,958	$77K	New
PRTS Carparts.com Inc.	0.01%	77,295	$77K	No change
ANTX AN2 Therapeutics Inc.	0.01%	35,366	$76K	Reduce -6.2%
TTSH Tile Shop Hldgs Inc.	0.01%	10,648	$74K	New
CATO Cato Corp. Class A	0.01%	13,297	$74K	Add +19.6%
ACRV Acrivon Therapeutics Inc.	0.01%	12,552	$73K	New
QUAD Quad Graphics Inc.	0.01%	13,328	$73K	New
HBI Hanesbrands Inc.	0.01%	14,661	$72K	New
TG Tredegar Corp.	0.01%	13,647	$65K	Add +16.0%
DLTH Duluth Holdings Inc. Class B	0.01%	17,225	$64K	New
BCOV Brightcove	0.01%	26,358	$62K	Reduce -8.0%
KRNY Kearny Financial Corp.	0.01%	10,053	$62K	New
GILT Gilat Satellite Networks Ltd.	0.01%	13,249	$59K	Reduce -16.8%
HNST The Honest Co. Inc.	0.01%	20,179	$59K	Reduce -8.9%
APT Alpha Pro Tech Ltd.	0.01%	10,653	$59K	New
IVAC Intevac Inc.	0.01%	14,477	$56K	Reduce -18.4%
ITI Iteris Inc.	0.01%	12,726	$55K	Reduce -19.8%
CSTE Caesarstone Ltd.	0.01%	10,637	$53K	New
III Information Services Group	0.01%	18,025	$53K	Add +29.1%
MYPS Playstudios Inc.	0.01%	23,591	$49K	Reduce -37.9%
PXLW Pixelworks Inc.	0.01%	48,851	$48K	Reduce -17.0%
DHX Dhi Group Inc.	0.01%	20,308	$42K	New
ANIX Anixa Biosciences Inc.	0.01%	18,432	$41K	Reduce -0.7%
DCGO Docgo Inc.	0.01%	11,494	$36K	New
DOUG Douglas Elliman Inc.	0.01%	28,675	$33K	Reduce -47.3%
ARC Arc Document Solutions Inc.	0.01%	12,432	$33K	Reduce -40.8%
CRDF Cardiff Oncology Inc.	0.01%	14,566	$32K	New
STIM Neuronetics Inc.	0.01%	17,616	$32K	Reduce -0.4%
BW Babcock & Wilcox Enterpr	0.00%	19,033	$28K	Reduce -82.3%
GPRO Gopro Inc. Class A	0.00%	16,934	$24K	Reduce -70.8%
KEZAR LIFE SCIENCES INC	0.00%	12,147	$7K	Reduce -61.8%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	20,925	$1K	New

Portfolio Sells Q1 2024 → Q2 2024


META Meta Platforms Inc. Class A	Sold out	0.00%	−1.03
DB Deutsche Bank AG-Registered	Reduce -95.7%	0.05%	−0.97
ADBE Adobe Inc.	Sold out	0.00%	−0.96
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.85
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.82
GRMN Garmin Ltd.	Sold out	0.00%	−0.74
NFLX Netflix Inc.	Reduce -91.7%	0.07%	−0.72
STX Seagate Technology Holdings	Reduce -72.0%	0.33%	−0.71
USB US Bancorp	Reduce -61.2%	0.37%	−0.69
DOW Dow Inc.	Sold out	0.00%	−0.68
MRSH Marsh & McLennan Cos	Reduce -66.2%	0.37%	−0.68
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.67
ECL Ecolab Inc.	Reduce -65.2%	0.38%	−0.66
NOW ServiceNow Inc.	Sold out	0.00%	−0.65
MU Micron Technology Inc.	Reduce -66.8%	0.39%	−0.65
GOLDEN OCEAN GROUP LTD	Sold out	0.00%	−0.63
NKE Nike Inc. Class B	Sold out	0.00%	−0.63
HSY The Hershey Co.	Sold out	0.00%	−0.62
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.61
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.59
VRSK Verisk Analytics Inc.	Reduce -93.8%	0.05%	−0.58
ZS Zscaler Inc.	Sold out	0.00%	−0.58
ON On Semiconductor	Reduce -75.4%	0.17%	−0.57
PCG P G & E Corp.	Sold out	0.00%	−0.55
NRG NRG Energy Inc.	Sold out	0.00%	−0.55
VRSN Verisign Inc.	Reduce -70.2%	0.21%	−0.53
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.52
ADP Automatic Data Processing	Sold out	0.00%	−0.50
MET Metlife Inc.	Reduce -66.2%	0.24%	−0.50
SRE Sempra	Sold out	0.00%	−0.48
AMZN Amazon.com Inc.	Reduce -62.4%	0.32%	−0.46
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.45
SNDR Schneider National Inc. Class B	Sold out	0.00%	−0.44
QCOM Qualcomm Inc.	Reduce -87.1%	0.08%	−0.43
PATH Uipath Inc. Class A	Sold out	0.00%	−0.41
NDSN Nordson Corp.	Sold out	0.00%	−0.41
WDC Western Digital Corp.	Reduce -67.4%	0.24%	−0.40
G Genpact Ltd.	Sold out	0.00%	−0.39
PPC Pilgrim's Pride Corp.	Reduce -72.0%	0.18%	−0.39
STLA Stellantis NV	Reduce -33.4%	0.34%	−0.38
COST Costco Wholesale Corp.	Sold out	0.00%	−0.38
IOT Samsara Inc. Class A	Sold out	0.00%	−0.37
SPOT Spotify Technology SA	Reduce -65.7%	0.26%	−0.37
CPAY Corpay Inc.	Sold out	0.00%	−0.36
DELL Dell Technologies -C	Sold out	0.00%	−0.36
CTAS Cintas Corp.	Sold out	0.00%	−0.35
GNK Genco Shipping & Trading Ltd.	Sold out	0.00%	−0.33
ALSN Allison Transmission Holding	Sold out	0.00%	−0.33
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.32
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -23.5%	0.52%	−0.31

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	New	1.08%	+1.08
PINS Pinterest Inc. Class A	New	1.06%	+1.06
BSX Boston Scientific Corp.	Add +1418.8%	0.97%	+0.91
TER Teradyne Inc.	New	0.88%	+0.88
L Loews Corp.	Add +399.1%	0.97%	+0.77
ACN Accenture PLC Class A	New	0.69%	+0.69
MSI Motorola Solutions Inc.	Add +162.9%	1.05%	+0.69
ADI Analog Devices Inc.	New	0.69%	+0.69
WM Waste Management Inc.	New	0.68%	+0.68
JBL Jabil Inc.	New	0.68%	+0.68
PPL PPL Corp.	New	0.67%	+0.67
PG The Procter & Gamble Co.	Add +382.5%	0.83%	+0.66
CRH CRH PLC	New	0.64%	+0.64
MGM MGM Resorts International	Add +403.0%	0.81%	+0.64
HON Honeywell International Inc.	Add +290.0%	0.84%	+0.64
PSX Phillips 66	New	0.61%	+0.61
STLD Steel Dynamics Inc.	New	0.60%	+0.60
PH Parker Hannifin Corp.	New	0.60%	+0.60
CMI Cummins Inc.	Add +1708.1%	0.63%	+0.59
MAR Marriott International Class A	New	0.58%	+0.58
APP AppLovin Corp. Class A	Add +160.9%	0.82%	+0.57
MSFT Microsoft Corp.	Add +99.0%	1.05%	+0.56
URI United Rentals Inc.	New	0.53%	+0.53
ZBH Zimmer Biomet Holdings Inc.	New	0.53%	+0.53
APA Apa Corp.	New	0.52%	+0.52
WAB Wabtec Corp.	New	0.52%	+0.52
ETN Eaton Corp. PLC	Add +211.9%	0.74%	+0.51
DBX Dropbox Inc. Class A	New	0.50%	+0.50
CAT Caterpillar Inc.	Add +807.8%	0.53%	+0.47
PNC PNC Financial Services Group	New	0.46%	+0.46
DUK Duke Energy Corp.	New	0.45%	+0.45
TREX Trex Company Inc.	Add +396.2%	0.59%	+0.43
COP Conocophillips	New	0.43%	+0.43
IT Gartner Inc.	New	0.41%	+0.41
UBER Uber Technologies Inc.	Add +184.1%	0.65%	+0.41
ABT Abbott Laboratories	New	0.40%	+0.40
MAS Masco Corp.	New	0.40%	+0.40
GOOGL Alphabet Inc. Class A	New	0.40%	+0.40
FCX Freeport-McMoran Inc.	Add +149.3%	0.64%	+0.39
AAPL Apple Inc.	Add +24.7%	1.05%	+0.37
PAAS Pan American Silver Corp.	New	0.37%	+0.37
BR Broadridge Financial Solutio	New	0.36%	+0.36
GM General Motors Co.	New	0.36%	+0.36
MDLZ Mondelez International Inc. Class A	New	0.36%	+0.36
DRI Darden Restaurants Inc.	New	0.35%	+0.35
MOH Molina Healthcare Inc.	New	0.35%	+0.35
P Everpure Inc. Class A	Add +149.8%	0.51%	+0.35
CNC Centene Corp.	New	0.35%	+0.35
NOC Northrop Grumman Corp.	New	0.35%	+0.35
RHI Robert Half Inc.	Add +556.4%	0.42%	+0.34

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