Occudo Quantitative Strategies LP

Name: OCCUDO QUANTITATIVE STRATEGIES LP 13F holdings, Q3 2024
Creator: OCCUDO QUANTITATIVE STRATEGIES LP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Occudo Quantitative Strategies LP reported 670 stock positions worth $548.9 million. Its top holding was Guidewire Software (GWRE) at 1.1% of the portfolio, followed by Oracle (ORCL, 1.1%) and Meta Platforms Class A (META, 1.1%). Compared with Q2 2024, it opened 356 new positions, sold out of 401, added to 152 and reduced 161. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Pinterest Class A (PINS).

Most Recent 13F: Q2 2026
Location: FORT LAUDERDALE, FL
CIK: 0001819697
Portfolio Value: $548.9M (Q3 2024)
SEC Filing: 0001420506-24-002552 ↗ filed Nov 14, 2024

Holdings Value

Holdings 670 stocks · $548.9M


GWRE Guidewire Software Inc.	1.10%	33,153	$6.1M	Add +1241.7%
ORCL Oracle Corp.	1.09%	34,966	$6.0M	New
META Meta Platforms Inc. Class A	1.08%	10,390	$5.9M	New
C Citigroup Inc.	1.08%	94,766	$5.9M	New
HWM Howmet Aerospace Inc.	1.08%	59,009	$5.9M	Add +121.7%
CL Colgate-Palmolive Co.	1.08%	56,918	$5.9M	New
VLO Valero Energy Corp.	1.07%	43,392	$5.9M	Add +1543.6%
PSX Phillips 66	1.06%	44,057	$5.8M	Add +80.6%
PTC PTC Inc.	1.05%	31,790	$5.7M	New
LRCX Lam Research Corp.	1.04%	6,963	$5.7M	Add +612.7%
FTAI Ftai Aviation Ltd.	0.99%	40,908	$5.4M	Add +479.5%
MRK Merck & Co. Inc.	0.99%	47,618	$5.4M	New
AIG American International Group	0.90%	67,435	$4.9M	Add +198.1%
SRE Sempra	0.87%	56,780	$4.7M	New
NXPI NXP Semiconductors NV	0.85%	19,483	$4.7M	New
SN Sharkninja Inc.	0.84%	42,507	$4.6M	Add +47.1%
NCLH Norwegian Cruise Line Holdin	0.84%	223,909	$4.6M	Add +925.1%
RDDT Reddit Inc. Class A	0.84%	69,579	$4.6M	New
JCI Johnson Controls Internation	0.83%	58,885	$4.6M	New
HCA HCA Healthcare Inc.	0.83%	11,197	$4.6M	New
MPC Marathon Petroleum Corp.	0.83%	27,858	$4.5M	Add +926.8%
HAL Halliburton Co.	0.78%	147,339	$4.3M	Add +1065.8%
MO Altria Group Inc.	0.77%	82,837	$4.2M	Add +605.4%
WTW Willis Towers Watson PLC	0.75%	13,965	$4.1M	New
MCHP Microchip Technology Inc.	0.74%	50,540	$4.1M	New
ETN Eaton Corp. PLC	0.72%	11,963	$4.0M	Reduce -10.4%
LLY Eli Lilly & Co.	0.71%	4,392	$3.9M	New
ADP Automatic Data Processing	0.67%	13,208	$3.7M	New
B Barrick Gold Corp.	0.67%	183,505	$3.6M	New
ULS Ul Solutions Inc. Class A	0.66%	73,440	$3.6M	New
EMR Emerson Electric Co.	0.63%	31,775	$3.5M	Add +1078.6%
SPOT Spotify Technology SA	0.60%	8,984	$3.3M	Add +92.2%
TRI Thomson Reuters Corp.	0.59%	18,898	$3.2M	Add +738.0%
AXON Axon Enterprise Inc.	0.54%	7,434	$3.0M	Add +289.2%
CSCO Cisco Systems Inc.	0.53%	54,778	$2.9M	New
VRSK Verisk Analytics Inc.	0.51%	10,489	$2.8M	Add +1006.4%
APH Amphenol Corp. Class A	0.50%	42,485	$2.8M	New
NVDA Nvidia Corp.	0.50%	22,573	$2.7M	Add +20.7%
LIN Linde PLC	0.50%	5,702	$2.7M	New
PM Philip Morris International	0.49%	22,024	$2.7M	Add +46.6%
STLD Steel Dynamics Inc.	0.48%	20,887	$2.6M	Reduce -20.4%
BSX Boston Scientific Corp.	0.48%	31,288	$2.6M	Reduce -55.8%
DASH DoorDash Inc. Class A	0.46%	17,711	$2.5M	Add +19.1%
LTH Life Time Group Holdings Inc.	0.45%	102,241	$2.5M	Add +340.5%
LMT Lockheed Martin Corp.	0.43%	4,040	$2.4M	Reduce -27.9%
SNPS Synopsys Inc.	0.43%	4,622	$2.3M	New
CSGP Costar Group Inc.	0.42%	30,916	$2.3M	New
VTRS Viatris Inc.	0.42%	200,086	$2.3M	New
LECO Lincoln Electric Holdings	0.42%	12,037	$2.3M	Add +73.7%
EOG EOG Resources Inc.	0.42%	18,799	$2.3M	Add +70.8%
VRSN Verisign Inc.	0.41%	11,977	$2.3M	Add +80.7%
TKR Timken Co.	0.41%	26,870	$2.3M	Add +46.8%
REYN Reynolds Consumer Products I	0.41%	72,324	$2.2M	Add +64.1%
UBER Uber Technologies Inc.	0.39%	28,290	$2.1M	Reduce -44.0%
CMI Cummins Inc.	0.39%	6,548	$2.1M	Reduce -48.6%
ODFL Old Dominion Freight Line	0.39%	10,642	$2.1M	New
AAPL Apple Inc.	0.38%	9,034	$2.1M	Reduce -67.8%
NUE Nucor Corp.	0.37%	13,617	$2.0M	New
RSG Republic Services Inc.	0.37%	10,164	$2.0M	New
LYV Live Nation Entertainment Inc.	0.36%	18,228	$2.0M	New
NTAP Netapp Inc.	0.36%	16,023	$2.0M	New
MAR Marriott International Class A	0.36%	7,869	$2.0M	Reduce -42.1%
RACE Ferrari NV	0.35%	4,092	$1.9M	New
ROK Rockwell Automation Inc.	0.35%	7,158	$1.9M	Add +149.9%
ECL Ecolab Inc.	0.35%	7,523	$1.9M	Reduce -16.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	48,115	$1.9M	New
CBZ Cbiz Inc.	0.35%	28,211	$1.9M	New
AKAM Akamai Technologies Inc.	0.34%	18,758	$1.9M	Reduce -19.0%
MSM MSC Industrial Direct Co. Class A	0.34%	21,672	$1.9M	Add +21.4%
WLK Westlake Corp.	0.34%	12,264	$1.8M	Reduce -28.3%
DD Dupont DE Nemours Inc.	0.34%	20,673	$1.8M	Add +30.1%
DRI Darden Restaurants Inc.	0.33%	11,175	$1.8M	Reduce -14.6%
DOW Dow Inc.	0.33%	33,387	$1.8M	New
J Jacobs Solutions Inc.	0.32%	13,427	$1.8M	New
BA The Boeing Co.	0.32%	11,444	$1.7M	New
FRPT Freshpet Inc.	0.31%	12,574	$1.7M	Reduce -9.7%
CRUS Cirrus Logic Inc.	0.31%	13,725	$1.7M	Add +46.4%
PCAR Paccar Inc.	0.31%	17,053	$1.7M	Add +46.5%
LKQ LKQ Corp.	0.30%	41,882	$1.7M	New
SYY Sysco Corp.	0.30%	21,269	$1.7M	New
EXPD Expeditors Intl Wash Inc.	0.30%	12,399	$1.6M	Reduce -3.5%
FTNT Fortinet Inc.	0.29%	20,617	$1.6M	Reduce -37.1%
BIPC Brookfield Infrastructure-A	0.29%	36,506	$1.6M	New
FUN Six Flags Entertainment Corp.	0.29%	39,189	$1.6M	New
NSP Insperity Inc.	0.29%	17,903	$1.6M	Add +133.1%
FANG Diamondback Energy Inc.	0.28%	9,024	$1.6M	New
G Genpact Ltd.	0.28%	39,594	$1.6M	New
STZ Constellation Brands Inc. Class A	0.28%	5,996	$1.5M	New
HII Huntington Ingalls Industrie	0.28%	5,840	$1.5M	New
UAA Under Armour Inc. Class A	0.28%	172,111	$1.5M	New
GNRC Generac Holdings Inc.	0.28%	9,575	$1.5M	New
KMX Carmax Inc.	0.28%	19,512	$1.5M	Add +143.3%
CEG Constellation Energy	0.27%	5,792	$1.5M	New
COP Conocophillips	0.27%	14,274	$1.5M	Reduce -32.3%
ANET Arista Networks Inc.	0.27%	3,899	$1.5M	Add +1.6%
LYB Lyondellbasell Indu Class A	0.27%	15,595	$1.5M	Add +52.3%
CXM Sprinklr Inc. Class A	0.27%	191,514	$1.5M	Add +410.7%
APP AppLovin Corp. Class A	0.27%	11,178	$1.5M	Reduce -80.0%
PLTR Palantir Technologies Inc. Class A	0.26%	37,759	$1.4M	Reduce -66.4%
NFLX Netflix Inc.	0.25%	1,957	$1.4M	Add +216.7%
CSL Carlisle Cos Inc.	0.25%	3,062	$1.4M	New
POOL Pool Corp.	0.25%	3,631	$1.4M	Add +122.5%
TTWO Take-Two Interactive Softwre	0.25%	8,787	$1.4M	Add +128.6%
SOLV Solventum Corp.	0.25%	19,365	$1.4M	New
CRS Carpenter Technology	0.25%	8,446	$1.3M	New
PATH Uipath Inc. Class A	0.24%	104,962	$1.3M	New
MNDY Monday.com Ltd.	0.24%	4,834	$1.3M	Reduce -16.5%
RS Reliance Inc.	0.24%	4,544	$1.3M	New
AZO AutoZone Inc.	0.24%	415	$1.3M	New
LOGI Logitech International-Reg	0.24%	14,515	$1.3M	Add +98.0%
DNA Ginkgo Bioworks Holdings Inc.	0.23%	157,918	$1.3M	New
EW Edwards Lifesciences Corp.	0.23%	18,997	$1.3M	New
PPL PPL Corp.	0.23%	37,480	$1.2M	Reduce -72.4%
SSD Simpson Manufacturing Co. Inc.	0.22%	6,450	$1.2M	Reduce -8.9%
TNC Tennant Co.	0.22%	12,775	$1.2M	Add +1.5%
SKY Champion Homes Inc.	0.22%	12,862	$1.2M	New
AU Anglogold Ashanti PLC	0.22%	45,749	$1.2M	Add +294.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.22%	7,024	$1.2M	Reduce -61.7%
AA Alcoa Corp.	0.22%	31,350	$1.2M	Add +128.9%
RUSHA Rush Enterprises Inc. Class A	0.22%	22,869	$1.2M	Add +11.4%
ATKR Atkore Inc.	0.22%	14,256	$1.2M	New
OSK Oshkosh Corp.	0.22%	11,928	$1.2M	Add +275.6%
AVPT Avepoint Inc.	0.22%	101,430	$1.2M	Add +37.5%
LAD Lithia Motors Inc.	0.22%	3,736	$1.2M	Add +159.8%
FE Firstenergy Corp.	0.21%	26,524	$1.2M	New
GRMN Garmin Ltd.	0.21%	6,663	$1.2M	New
APPLIED DNA SCIENCES INC	0.21%	5,722	$1.2M	New
WDC Western Digital Corp.	0.21%	16,928	$1.2M	Reduce -3.2%
ERIE Erie Indemnity Company Class A	0.21%	2,141	$1.2M	Add +45.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.21%	15,993	$1.2M	Add +0.3%
RBA RB Global Inc.	0.21%	14,185	$1.1M	Add +4.9%
WOR Worthington Enterprises Inc.	0.21%	27,245	$1.1M	Add +47.7%
UHS Universal Health Services-B	0.20%	4,878	$1.1M	New
MSFT Microsoft Corp.	0.20%	2,590	$1.1M	Reduce -80.5%
WING Wingstop Inc.	0.20%	2,674	$1.1M	New
CMCSA Comcast Corp. Class A	0.20%	26,233	$1.1M	New
NVMI Nova Ltd.	0.20%	5,206	$1.1M	Reduce -46.4%
CDW CDW Corp.	0.20%	4,784	$1.1M	New
AVY Avery Dennison Corp.	0.20%	4,882	$1.1M	New
RNST Renasant Corp.	0.20%	33,005	$1.1M	Add +215.0%
CBU Community Financial System I	0.20%	18,432	$1.1M	New
COR Cencora Inc.	0.19%	4,715	$1.1M	New
CZR Caesars Entertainment Inc.	0.19%	25,337	$1.1M	Add +12.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.19%	10,679	$1.1M	New
NBTB N B T Bancorp Inc.	0.19%	23,617	$1.0M	New
UBS UBS Group AG-Reg	0.19%	33,466	$1.0M	New
FAST Fastenal Co.	0.19%	14,429	$1.0M	Reduce -36.4%
FRSH Freshworks Inc. Class A	0.19%	89,666	$1.0M	New
SPGI S&P Global Inc.	0.19%	1,985	$1.0M	Add +91.2%
NEM Newmont Corp.	0.19%	19,156	$1.0M	New
GPC Genuine Parts Co.	0.19%	7,330	$1.0M	New
NFE New Fortress Energy Inc.	0.18%	111,311	$1.0M	New
TREX Trex Company Inc.	0.18%	15,110	$1.0M	Reduce -66.1%
MUR Murphy Oil Corp.	0.18%	29,661	$1.0M	Add +465.1%
TRMK Trustmark Corp.	0.18%	31,143	$991K	New
KNX Knight-Swift Transportation	0.18%	18,303	$987K	New
MHO M/I Homes Inc.	0.18%	5,760	$987K	Reduce -40.1%
FYBR Frontier Communications Pare	0.18%	27,607	$981K	New
AN Autonation Inc.	0.18%	5,435	$972K	New
FCF First Commonwealth Finl Corp.	0.18%	56,206	$964K	New
ACVA Acv Auctions Inc. Class A	0.17%	47,182	$959K	New
HUM Humana Inc.	0.17%	2,998	$950K	Add +151.9%
KLAC KLA Corp.	0.17%	1,222	$946K	New
VSH Vishay Intertechnology Inc.	0.17%	49,991	$945K	Add +253.9%
ALV Autoliv Inc.	0.17%	10,078	$941K	Reduce -33.6%
KMB Kimberly-Clark Corp.	0.17%	6,599	$939K	Reduce -35.1%
YOU Clear Secure Inc. Class A	0.17%	28,180	$934K	New
TSEM Tower Semiconductor Ltd.	0.17%	20,986	$929K	Add +66.3%
LEA Lear Corp.	0.17%	8,473	$925K	Add +25.9%
MAN Manpowergroup Inc.	0.17%	12,578	$925K	Add +107.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	7,857	$924K	New
FCX Freeport-McMoran Inc.	0.17%	18,417	$919K	Reduce -75.2%
TEX Terex Corp.	0.16%	17,100	$905K	New
COST Costco Wholesale Corp.	0.16%	987	$875K	New
TSLA Tesla Inc.	0.16%	3,344	$875K	New
ALRM Alarm.com Holdings Inc.	0.16%	15,974	$873K	New
WNC Wabash National Corp.	0.16%	45,321	$870K	Add +383.6%
AXTA Axalta Coating Systems Ltd.	0.16%	23,852	$863K	Add +306.7%
OKE Oneok Inc.	0.16%	9,405	$857K	New
SWK Stanley Black & Decker Inc.	0.16%	7,771	$856K	Reduce -46.6%
AVGO Broadcom Inc.	0.16%	4,942	$852K	Reduce -86.9%
YELP Yelp Inc.	0.15%	24,120	$846K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	7,645	$838K	Reduce -13.6%
ALL Allstate Corp.	0.15%	4,402	$835K	New
Z Zillow Group Inc. Class C	0.15%	12,957	$827K	Add +1.4%
IOT Samsara Inc. Class A	0.15%	17,173	$826K	New
AEE Ameren Corporation	0.15%	9,353	$818K	Reduce -64.8%
QLYS Qualys Inc.	0.15%	6,342	$815K	Add +231.3%
CLW Clearwater Paper Corp.	0.15%	28,333	$809K	Add +109.4%
BURL Burlington Stores Inc.	0.15%	3,046	$803K	New
PGR Progressive Corp.	0.14%	3,128	$794K	New
NI Nisource Inc.	0.14%	22,431	$777K	Add +34.2%
POR Portland General Electric Co.	0.14%	16,178	$775K	New
IART Integra Lifesciences Holding	0.14%	42,580	$774K	New
OVV Ovintiv Inc.	0.14%	19,830	$760K	Add +21.6%
JBLU Jetblue Airways Corp.	0.14%	115,557	$758K	Add +28.6%
BFAM Bright Horizons Family Solut	0.14%	5,330	$747K	Add +103.8%
HI Hillenbrand Inc.	0.13%	26,510	$737K	New
BUSE First Busey Corp.	0.13%	27,884	$726K	Add +211.6%
STX Seagate Technology Holdings	0.13%	6,602	$723K	Reduce -62.8%
EEFT Euronet Worldwide Inc.	0.13%	7,140	$709K	New
DINO HF Sinclair Corp.	0.13%	15,741	$702K	Add +194.9%
VREX Varex Imaging Corp.	0.13%	57,905	$690K	Add +258.5%
CLBT Cellebrite Di Ltd.	0.13%	40,824	$687K	Add +53.0%
PEG Public Service Enterprise GP	0.13%	7,697	$687K	New
NTGR Netgear Inc.	0.13%	34,228	$687K	New
ODP The Odp Corp. filed as THE ODP CORP	0.12%	23,018	$685K	New
FSS Federal Signal Corp.	0.12%	7,297	$682K	New
TXRH Texas Roadhouse Inc.	0.12%	3,791	$669K	New
NABL N-Able Inc.	0.12%	50,797	$663K	New
BANF Bancfirst Corp.	0.12%	6,295	$663K	Reduce -14.5%
CRAI Cra International Inc.	0.12%	3,773	$661K	Add +77.4%
ETD Ethan Allen Interiors Inc.	0.12%	20,621	$658K	New
PPG PPG Industries Inc.	0.12%	4,920	$652K	Reduce -43.3%
UPST Upstart Holdings Inc.	0.12%	16,263	$651K	New
FTI Technipfmc PLC	0.12%	24,682	$647K	New
SNOW Snowflake Inc.	0.12%	5,623	$646K	New
ORLY O'reilly Automotive Inc.	0.12%	560	$645K	New
SUM Summit Materials Inc. Class A	0.12%	16,522	$645K	New
ZG Zillow Group Inc. Class A	0.12%	10,389	$643K	New
FERG Ferguson Enterprises Inc.	0.12%	3,200	$635K	New
MOV Movado Group Inc.	0.12%	34,158	$635K	New
LOPE Grand Canyon Education Inc.	0.12%	4,478	$635K	Add +18.1%
OGN Organon & Co.	0.12%	33,198	$635K	New
EFOR Everforth Inc. filed as ASGN INC	0.12%	6,809	$635K	Reduce -49.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.11%	36,240	$629K	Add +58.6%
IPGP Ipg Photonics Corp.	0.11%	8,442	$627K	Reduce -21.8%
HTZ Hertz Global Hldgs Inc.	0.11%	188,961	$624K	New
USLM United States Lime & Mineral	0.11%	6,346	$620K	Add +21.1%
ALC Alcon Inc. filed as ALCON AG	0.11%	6,188	$619K	Add +45.9%
S Sentinelone Inc. Class A	0.11%	25,795	$617K	New
FIVN FIVE9 Inc.	0.11%	21,310	$612K	New
TTMI TTM Technologies	0.11%	33,455	$611K	New
TMDX Transmedics Group Inc.	0.11%	3,847	$604K	Reduce -39.8%
ESAB Esab Corp.	0.11%	5,680	$604K	Reduce -47.0%
BC Brunswick Corp.	0.11%	7,182	$602K	Add +140.9%
IOSP Innospec Inc.	0.11%	5,311	$601K	New
CWEN.A Clearway Energy Inc. Class A	0.11%	21,024	$599K	Add +10.3%
SCL Stepan Co.	0.11%	7,744	$598K	New
WCC Wesco International Inc.	0.11%	3,534	$594K	New
BOX Box Inc. Class A	0.11%	18,058	$591K	Add +130.4%
GNW Genworth Financial Inc.	0.11%	86,058	$589K	Add +100.4%
CMG Chipotle Mexican Grill Inc.	0.11%	10,205	$588K	Reduce -62.6%
VRNS Varonis Systems Inc.	0.11%	10,331	$584K	Add +123.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	5,549	$582K	Add +25.0%
CHWY Chewy Inc. Class A	0.11%	19,851	$581K	Reduce -49.7%
MLM Martin Marietta Materials	0.11%	1,075	$579K	New
CHGG Chegg Inc.	0.11%	326,378	$578K	Add +233.0%
COMP Compass Inc. Class A	0.10%	93,533	$571K	New
DRS Leonardo DRS Inc.	0.10%	20,137	$568K	New
WMS Advanced Drainage Systems Inc.	0.10%	3,614	$568K	Reduce -2.7%
HL Hecla Mining Co.	0.10%	83,563	$557K	Reduce -26.8%
KFRC Kforce Inc.	0.10%	9,061	$557K	New
EPC Edgewell Personal Care Co.	0.10%	15,297	$556K	New
PPLI People Inc. filed as IAC INC	0.10%	10,313	$555K	Reduce -31.8%
EVER Everquote Inc. Class A	0.10%	26,285	$554K	Add +14.8%
GKOS Glaukos Corp.	0.10%	4,237	$552K	New
RAIL Freightcar America Inc.	0.10%	50,867	$549K	New
INDB Independent Bank Corp.	0.10%	9,202	$544K	Add +9.6%
EPAM Epam Systems Inc.	0.10%	2,703	$538K	New
SKX Skechers USA Inc. Class A	0.10%	8,008	$536K	New
WS Worthington Steel Inc.	0.10%	15,697	$534K	Add +44.5%
SPNT Siriuspoint Ltd.	0.10%	37,170	$533K	Add +206.8%
NHC National Healthcare Corp.	0.10%	4,228	$532K	Add +92.7%
ROCK Gibraltar Industries Inc.	0.10%	7,468	$522K	Add +114.2%
GENI Genius Sports Ltd.	0.09%	66,409	$521K	New
CVS CVS Health Corp.	0.09%	8,215	$517K	New
TNET Trinet Group Inc.	0.09%	5,314	$515K	Add +18.6%
TBBB BBB Foods Inc. Class A	0.09%	17,153	$515K	New
SEMR Semrush Holdings Inc. Class A	0.09%	32,751	$515K	Reduce -40.5%
POWI Power Integrations Inc.	0.09%	8,015	$514K	Add +167.8%
CRVL Corvel Corp.	0.09%	1,571	$514K	Reduce -49.1%
HGV Hilton Grand Vacations Inc.	0.09%	14,114	$513K	New
MDB Mongodb Inc.	0.09%	1,895	$512K	New
BECN Beacon Roofing Supply Inc.	0.09%	5,922	$512K	New
IDR Idaho Strategic Resources Inc.	0.09%	31,822	$511K	New
SDHC Smith Douglas Homes Corp.	0.09%	13,485	$509K	New
WAY Waystar Holding Corp.	0.09%	18,249	$509K	New
ZETA Zeta Global Holdings Corp. Class A	0.09%	17,039	$508K	Reduce -83.1%
FLO Flowers Foods Inc.	0.09%	21,871	$505K	Reduce -19.9%
FCN Fti Consulting Inc.	0.09%	2,217	$505K	New
UFPI Ufp Industries Inc.	0.09%	3,843	$504K	Add +56.2%
SLGN Silgan Holdings Inc.	0.09%	9,457	$496K	New
WLDN Willdan Group Inc.	0.09%	12,048	$493K	Add +65.0%
WGO Winnebago Industries	0.09%	8,489	$493K	New
VC Visteon Corp.	0.09%	5,168	$492K	Add +0.6%
VAC Marriott Vacations World	0.09%	6,630	$487K	New
SITE Siteone Landscape Supply Inc.	0.09%	3,213	$485K	New
ATO Atmos Energy Corp.	0.09%	3,495	$485K	Reduce -71.9%
RNR Renaissancere Holdings Ltd.	0.09%	1,773	$483K	New
MBC Masterbrand Inc.	0.09%	26,049	$483K	Reduce -66.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.09%	2,397	$478K	Reduce -71.3%
AY Atlantica Sustainable Infras	0.09%	21,630	$475K	New
APG Api Group Corp.	0.09%	14,345	$474K	Reduce -6.8%
PCG P G & E Corp.	0.09%	23,955	$474K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	3,910	$474K	New
SNA Snap-on Inc.	0.09%	1,631	$473K	Reduce -48.4%
VVV Valvoline Inc.	0.09%	11,227	$470K	New
CNDT Conduent Inc.	0.08%	115,642	$466K	Add +23.8%
LOCO El Pollo Loco Holdings Inc.	0.08%	33,860	$464K	Add +17.5%
CMRE Costamare Inc.	0.08%	29,256	$460K	Reduce -62.5%
PAG Penske Automotive Group Inc.	0.08%	2,817	$458K	New
SMPL The Simply Good Foods Co.	0.08%	13,112	$456K	New
CR Crane Co.	0.08%	2,854	$452K	New
ANDE The Andersons Inc.	0.08%	9,006	$452K	Add +66.4%
WERN Werner Enterprises Inc.	0.08%	11,701	$452K	Reduce -10.0%
WH Wyndham Hotels & Resorts Inc.	0.08%	5,772	$451K	New
CFB Crossfirst Bankshares Inc.	0.08%	26,939	$450K	New
HES Hess Corp.	0.08%	3,304	$449K	Reduce -31.2%
ESLT Elbit Systems Ltd.	0.08%	2,236	$447K	Reduce -59.3%
RSI Rush Street Interactive Inc.	0.08%	41,182	$447K	Reduce -62.6%
USAP Universal Stainless & Alloy	0.08%	11,541	$446K	Add +7.5%
INSG Inseego Corp.	0.08%	27,264	$445K	Add +17.6%
AWK American Water Works Co. Inc.	0.08%	3,034	$444K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.08%	18,687	$441K	New
NET Cloudflare Inc. Class A	0.08%	5,449	$441K	New
ZBRA Zebra Technologies Corp. Class A	0.08%	1,190	$441K	Reduce -54.6%
ZIM Zim Integrated Shipping Serv	0.08%	17,169	$441K	Add +44.2%
CLX Clorox Company	0.08%	2,699	$440K	New
EFSC Enterprise Financial Service	0.08%	8,527	$437K	Add +44.9%
USPH U.S. Physical Therapy Inc.	0.08%	5,145	$435K	Add +124.2%
VZ Verizon Communications Inc.	0.08%	9,558	$429K	New
FIZZ National Beverage Corp.	0.08%	9,141	$429K	New
ITW Illinois Tool Works	0.08%	1,631	$427K	Reduce -37.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.08%	6,188	$427K	Reduce -34.4%
XENE Xenon Pharmaceuticals Inc.	0.08%	10,811	$426K	New
BLMN Bloomin' Brands Inc.	0.08%	25,572	$423K	New
DIN Dine Brands Global Inc.	0.08%	13,510	$422K	New
ROKU Roku Inc.	0.08%	5,643	$421K	Reduce -60.9%
AMAL Amalgamated Financial Corp.	0.08%	13,410	$421K	Reduce -1.2%
SYNA Synaptics Inc.	0.08%	5,354	$415K	Reduce -33.9%
RDFN Redfin Corp.	0.08%	33,135	$415K	New
NBBK NB Bancorp Inc.	0.08%	22,319	$414K	Reduce -22.1%
QNST Quinstreet Inc.	0.08%	21,595	$413K	New
INTR Inter & Co. Inc. Class A	0.08%	62,019	$413K	New
NUS Nu Skin Enterprises Inc. Class A	0.07%	55,164	$407K	New
OXM Oxford Industries Inc.	0.07%	4,685	$406K	New
MSI Motorola Solutions Inc.	0.07%	903	$406K	Reduce -94.1%
CSX CSX Corp.	0.07%	11,729	$405K	New
CMS CMS Energy Corp.	0.07%	5,725	$404K	New
GLNG Golar LNG Ltd.	0.07%	10,992	$404K	Add +47.7%
AGCO Agco Corp.	0.07%	4,106	$402K	Add +40.4%
JAZZ Jazz Pharmaceuticals PLC	0.07%	3,599	$401K	New
UVE Universal Insurance Holdings	0.07%	18,029	$400K	Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	4,823	$398K	New
GEN Gen Digital Inc.	0.07%	14,477	$397K	New
NVRI Enviri Corp.	0.07%	38,364	$397K	New
SNV Synovus Financial Corp.	0.07%	8,883	$395K	New
FELE Franklin Electric Co. Inc.	0.07%	3,758	$394K	New
DAL Delta Air Lines Inc.	0.07%	7,733	$393K	New
WLFC Willis Lease Finance Corp.	0.07%	2,638	$393K	New
SVRA Savara Inc.	0.07%	92,521	$392K	Add +155.1%
HOV Hovnanian Enterprises-A	0.07%	1,916	$392K	Add +4.6%
SXT Sensient Technologies Corp.	0.07%	4,848	$389K	New
BHRB Burke & Herbert Financial SE	0.07%	6,358	$388K	New
CHH Choice Hotels Intl Inc.	0.07%	2,967	$387K	Add +24.3%
ESI Element Solutions Inc.	0.07%	14,202	$386K	New
AX Axos Financial Inc.	0.07%	6,045	$380K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.07%	64,243	$377K	Add +12.4%
PANW Palo Alto Networks Inc.	0.07%	1,103	$377K	New
CNK Cinemark Holdings Inc.	0.07%	13,515	$376K	New
ALK Alaska Air Group Inc.	0.07%	8,292	$375K	New
HLMN Hillman Solutions Corp.	0.07%	35,495	$375K	Add +78.9%
GBX Greenbrier Companies Inc.	0.07%	7,365	$375K	New
TASK Taskus Inc. Class A	0.07%	28,966	$374K	Add +23.5%
IDA Idacorp Inc.	0.07%	3,630	$374K	New
ZUO Zuora Inc. Class A	0.07%	43,381	$374K	New
OSCR Oscar Health Inc. Class A	0.07%	17,600	$373K	Add +58.3%
CVCO Cavco Industries Inc.	0.07%	869	$372K	New
APAM Artisan Partners Asset Ma -A	0.07%	8,528	$369K	New
ASTH Astrana Health Inc.	0.07%	6,362	$369K	New
SBSI Southside Bancshares Inc.	0.07%	11,020	$368K	Reduce -14.8%
PBF PBF Energy Inc. Class A	0.07%	11,879	$368K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.07%	25,970	$366K	Add +56.0%
SPNS Sapiens International Corp.	0.07%	9,797	$365K	Reduce -22.4%
SG Sweetgreen Inc. Class A	0.07%	10,295	$365K	New
TRNS Transcat Inc.	0.07%	3,018	$364K	Reduce -13.1%
AXGN Axogen Inc.	0.07%	25,946	$364K	New
AMPL Amplitude Inc. Class A	0.07%	40,533	$364K	Reduce -31.1%
DLTR Dollar Tree Inc.	0.07%	5,155	$363K	Reduce -21.4%
NEXT Nextdecade Corp.	0.07%	76,790	$362K	New
BLBD Blue Bird Corp.	0.07%	7,513	$360K	New
VST Vistra Corp.	0.07%	3,038	$360K	Reduce -41.5%
KWR Quaker Chemical Corporation	0.07%	2,137	$360K	New
THC Tenet Healthcare Corp.	0.07%	2,159	$359K	Reduce -28.8%
TCBK Trico Bancshares	0.07%	8,396	$358K	Reduce -24.4%
CLFD Clearfield Inc.	0.07%	9,167	$357K	New
BALY Bally's Corp.	0.06%	20,546	$354K	Add +88.5%
EVTC Evertec Inc.	0.06%	10,416	$353K	Reduce -1.7%
OXY Occidental Petroleum Corp.	0.06%	6,811	$351K	Add +0.5%
PAY Paymentus Holdings Inc. Class A	0.06%	17,465	$350K	New
LWAY Lifeway Foods Inc.	0.06%	13,467	$349K	Reduce -6.0%
PRMW Primo Water Corp.	0.06%	13,824	$349K	Reduce -85.0%
CGNX Cognex Corp.	0.06%	8,618	$349K	Add +22.0%
EXP Eagle Materials Inc.	0.06%	1,212	$349K	Reduce -71.9%
SEB Seaboard Corp.	0.06%	111	$348K	Add +23.3%
BG Bunge Global SA	0.06%	3,587	$347K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.06%	7,845	$346K	New
WSFS WSFS Financial Corp.	0.06%	6,789	$346K	New
UVSP Univest Financial Corp.	0.06%	12,252	$345K	Add +33.1%
FLEX Flex Ltd.	0.06%	10,297	$344K	New
DPZ Domino's Pizza Inc.	0.06%	800	$344K	New
GABC German American Bancorp	0.06%	8,865	$344K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	3,998	$343K	Add +21.9%
DXCM Dexcom Inc.	0.06%	5,113	$343K	New
VRRM Verra Mobility Corp.	0.06%	12,260	$341K	New
PD Pagerduty Inc.	0.06%	18,253	$339K	Add +101.2%
UCTT Ultra Clean Holdings Inc.	0.06%	8,478	$339K	New
RDWR Radware Ltd.	0.06%	15,193	$339K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.06%	11,706	$337K	New
DUOL Duolingo	0.06%	1,189	$335K	New
RXO Rxo Inc.	0.06%	11,962	$335K	New
RDUS Radius Recycling Inc. Class A	0.06%	18,040	$334K	New
DCO Ducommun Inc.	0.06%	5,073	$334K	Reduce -27.2%
AEYE Audioeye Inc.	0.06%	14,615	$334K	Add +43.0%
NXDR Nextdoor Holdings Inc.	0.06%	134,112	$333K	New
FHN First Horizon Corp.	0.06%	21,296	$331K	New
RMAX Re/Max Holdings Inc. Class A	0.06%	26,543	$330K	New
COKE Coca-Cola Consolidated Inc.	0.06%	251	$330K	Reduce -62.5%
BMI Badger Meter Inc.	0.06%	1,508	$329K	Reduce -69.8%
CTLT Catalent Inc.	0.06%	5,414	$328K	New
ALHC Alignment Healthcare Inc.	0.06%	27,684	$327K	New
KIDS Orthopediatrics Corp.	0.06%	12,053	$327K	Reduce -2.8%
WK Workiva Inc.	0.06%	4,126	$326K	Reduce -78.1%
SRCE 1ST Source Corp.	0.06%	5,451	$326K	Reduce -12.9%
RPRX Royalty Pharma PLC Class A	0.06%	11,460	$324K	New
PACS Pacs Group Inc.	0.06%	8,093	$323K	New
SB Safe Bulkers Inc.	0.06%	62,222	$322K	Add +265.7%
LILA Liberty Latin Americ Class A	0.06%	33,603	$322K	New
AAL American Airlines Group Inc.	0.06%	28,405	$319K	New
IMKTA Ingles Markets Inc. Class A	0.06%	4,272	$319K	Reduce -15.3%
WHR Whirlpool Corp.	0.06%	2,977	$319K	Reduce -31.9%
KELYA Kelly Services Inc. Class A	0.06%	14,875	$318K	Reduce -17.1%
ROG Rogers Corp.	0.06%	2,818	$318K	Add +37.9%
MLR Miller Industries Inc.	0.06%	5,216	$318K	Reduce -18.8%
CION Cion Investment Corp.	0.06%	26,591	$316K	New
CHE Chemed Corp.	0.06%	526	$316K	Reduce -58.8%
TSCO Tractor Supply Company	0.06%	1,083	$315K	New
HSTM Healthstream Inc.	0.06%	10,912	$315K	Add +9.0%
MCS Marcus Corporation	0.06%	20,811	$314K	New
ATRO Astronics Corp.	0.06%	16,090	$313K	Add +48.7%
TMP Tompkins Financial Corp.	0.06%	5,416	$313K	Reduce -4.6%
PGNY Progyny Inc.	0.06%	18,668	$313K	New
OSBC Old Second Bancorp Inc.	0.06%	19,999	$312K	New
SIGI Selective Insurance Group	0.06%	3,341	$312K	New
STKL Sunopta Inc.	0.06%	48,724	$311K	Add +55.5%
OEC Orion SA	0.06%	17,403	$310K	Reduce -24.1%
BBY Best Buy Co. Inc.	0.06%	2,978	$308K	New
UPS United Parcel Service Class B	0.06%	2,245	$306K	Reduce -80.8%
COF Capital One Financial Corp.	0.06%	2,040	$305K	New
NYT New York Times Co. Class A	0.06%	5,482	$305K	Reduce -73.7%
OLO Olo Inc. Class A	0.06%	61,422	$305K	Reduce -31.2%
OSW Onespaworld Holdings Ltd.	0.06%	18,446	$305K	Reduce -26.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	22,242	$304K	Reduce -28.9%
WEST Westrock Coffee Co.	0.06%	46,634	$303K	New
SWIM Latham Group Inc.	0.05%	44,212	$301K	New
CSV Carriage Services Inc.	0.05%	9,120	$299K	Reduce -11.6%
TSN Tyson Foods Inc. Class A	0.05%	5,018	$299K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.05%	6,809	$299K	New
CCRN Cross Country Healthcare Inc.	0.05%	22,117	$297K	New
NVR NVR Inc.	0.05%	30	$294K	New
BTSG Brightspring Health Services	0.05%	20,041	$294K	New
HSII Heidrick & Struggles Intl	0.05%	7,521	$292K	Reduce -19.1%
HBNC Horizon Bancorp Inc.	0.05%	18,766	$292K	New
KRO Kronos Worldwide Inc.	0.05%	23,426	$292K	Reduce -20.8%
LKFN Lakeland Financial Corp.	0.05%	4,472	$291K	Reduce -22.2%
DCTH Delcath Systems Inc.	0.05%	32,232	$291K	New
KE Kimball Electronics Inc.	0.05%	15,675	$290K	Add +59.2%
UWMC Uwm Holdings Corp.	0.05%	33,837	$288K	New
DENN Denny's Corp.	0.05%	44,664	$288K	Add +17.2%
IDT Idt Corp. Class B	0.05%	7,518	$287K	Reduce -38.4%
CHRD Chord Energy Corp.	0.05%	2,189	$285K	New
MGRC McGrath Rentcorp	0.05%	2,707	$285K	Reduce -8.9%
PRDO Perdoceo Education Corp.	0.05%	12,808	$285K	Reduce -59.0%
AEP American Electric Power	0.05%	2,773	$285K	New
MYRG MYR Group Inc./Delaware	0.05%	2,768	$283K	New
PRCT Procept Biorobotics Corp.	0.05%	3,529	$283K	Reduce -79.8%
FG F&G Annuities & Life Inc.	0.05%	6,316	$282K	Reduce -36.6%
WEAV Weave Communications Inc.	0.05%	22,031	$282K	Reduce -26.0%
RICK Rci Hospitality Holdings Inc.	0.05%	6,321	$282K	Add +0.3%
BYRN Byrna Technologies Inc.	0.05%	16,574	$281K	Reduce -34.1%
USNA Usana Health Sciences Inc.	0.05%	7,397	$280K	Reduce -5.2%
PR Permian Resources Corp. Class A	0.05%	20,511	$279K	Add +15.1%
BOW Bowhead Specialty Holdings I	0.05%	9,962	$279K	New
THRY Thryv Holdings Inc.	0.05%	16,063	$277K	Add +44.1%
NTB Bank of N.T. Butterfield&son	0.05%	7,500	$277K	Reduce -39.9%
HON Honeywell International Inc.	0.05%	1,334	$276K	Reduce -94.0%
NJR New Jersey Resources Corp.	0.05%	5,836	$275K	New
FFBC First Financial Bancorp	0.05%	10,913	$275K	New
KNSA Kiniksa Pharmaceuticals Inte	0.05%	11,015	$275K	New
ETSY Etsy Inc.	0.05%	4,954	$275K	New
CAR Avis Budget Group Inc.	0.05%	3,133	$274K	New
CWH Camping World Holdings Inc. Class A	0.05%	11,327	$274K	Reduce -20.4%
DDOG Datadog Inc. Class A	0.05%	2,381	$274K	Reduce -42.4%
HFWA Heritage Financial Corp.	0.05%	12,533	$273K	Reduce -31.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.05%	21,180	$273K	Add +76.3%
BY Byline Bancorp Inc.	0.05%	10,088	$270K	Reduce -25.5%
TRGP Targa Resources Corp.	0.05%	1,824	$270K	Reduce -42.8%
TENB Tenable Holdings Inc.	0.05%	6,641	$269K	New
UFCS United Fire Group Inc.	0.05%	12,778	$267K	Add +12.0%
LMAT Lemaitre Vascular Inc.	0.05%	2,844	$264K	Reduce -50.6%
PENN Penn Entertainment Inc.	0.05%	14,005	$264K	New
BMBL Bumble Inc. Class A	0.05%	41,216	$263K	New
KHC The Kraft Heinz Co.	0.05%	7,486	$263K	Reduce -80.7%
SHIP Seanergy Maritime Holdings	0.05%	21,105	$262K	Reduce -42.4%
VIRT Virtu Financial Inc. Class A	0.05%	8,547	$260K	New
SMWB Similarweb Ltd.	0.05%	29,326	$259K	Add +132.2%
BLD Topbuild Corp.	0.05%	636	$259K	New
LBRT Liberty Energy Inc.	0.05%	13,528	$258K	New
MANU Manchester United PLC Class A	0.05%	15,934	$258K	New
ESEA Euroseas Ltd.	0.05%	5,239	$256K	New
NPK National Presto Inds Inc.	0.05%	3,394	$255K	New
MELI MercadoLibre Inc.	0.05%	124	$254K	New
SAM Boston Beer Company Inc. Class A	0.05%	877	$254K	New
WRLD World Acceptance Corp.	0.05%	2,142	$253K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.05%	5,585	$252K	New
SCHW Schwab (charles) Corp.	0.05%	3,878	$251K	New
SEI Solaris Energy Infrastructur	0.05%	19,653	$251K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	21,915	$250K	New
TPB Turning Point Brands Inc.	0.05%	5,783	$250K	Reduce -45.1%
CGNT Cognyte Software Ltd.	0.05%	36,746	$250K	Add +33.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.05%	17,725	$249K	Reduce -24.4%
MAMA Mama's Creations Inc.	0.05%	34,012	$248K	Add +16.5%
IRBTQ Irobot Corp.	0.05%	28,542	$248K	New
LUV Southwest Airlines Co.	0.05%	8,360	$248K	Reduce -80.9%
WT Wisdomtree Inc.	0.05%	24,764	$247K	New
PAYO Payoneer Global Inc.	0.04%	32,490	$245K	New
CRBG Corebridge Financial Inc.	0.04%	8,380	$244K	New
TNDM Tandem Diabetes Care Inc.	0.04%	5,759	$244K	Reduce -19.1%
NFBK Northfield Bancorp Inc.	0.04%	21,048	$244K	New
SMBC Southern Missouri Bancorp	0.04%	4,310	$243K	New
HRTG Heritage Insurance Holdings	0.04%	19,888	$243K	New
TROX Tronox Holdings PLC	0.04%	16,483	$241K	Reduce -84.3%
BRBR Bellring Brands Inc.	0.04%	3,930	$239K	Reduce -0.9%
MATW Matthews Intl Corp. Class A	0.04%	10,207	$237K	Reduce -9.9%
NGVT Ingevity Corp.	0.04%	6,048	$236K	Add +4.6%
KRNY Kearny Financial Corp.	0.04%	34,204	$235K	Add +240.2%
VRTS Virtus Investment Partners	0.04%	1,118	$234K	New
INGN Inogen Inc.	0.04%	24,097	$234K	New
ON On Semiconductor	0.04%	3,215	$233K	Reduce -77.2%
MED Medifast Inc.	0.04%	12,167	$233K	Reduce -62.3%
STE Steris PLC	0.04%	960	$233K	New
CAC Camden National Corp.	0.04%	5,633	$233K	New
OOMA Ooma Inc.	0.04%	20,124	$229K	Add +43.7%
BUR Burford Capital Ltd.	0.04%	17,286	$229K	New
CNA Cna Financial Corp.	0.04%	4,653	$228K	New
PNTG The Pennant Group Inc.	0.04%	6,371	$227K	Reduce -64.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.04%	8,943	$227K	New
SEIC Sei Investments Company	0.04%	3,272	$226K	New
CTBI Community Trust Bancorp Inc.	0.04%	4,524	$225K	New
OZK Bank Ozk	0.04%	5,223	$225K	New
GIII G-III Apparel Group Ltd.	0.04%	7,324	$224K	New
FIGS Figs Inc. Class A	0.04%	32,669	$223K	New
RH RH	0.04%	668	$223K	New
CCS Century Communities Inc.	0.04%	2,161	$223K	New
ROST Ross Stores Inc.	0.04%	1,475	$222K	New
ASIX Advansix Inc.	0.04%	7,221	$219K	Reduce -58.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.04%	12,547	$219K	Reduce -19.0%
WTI W&T Offshore Inc.	0.04%	101,695	$219K	Reduce -10.8%
CLF Cleveland-Cliffs Inc.	0.04%	16,999	$217K	New
AUB Atlantic Union Bankshares Co.	0.04%	5,762	$217K	Reduce -16.8%
TIGO Millicom Intl Cellular S.A.	0.04%	7,991	$217K	Reduce -38.1%
BFC Bank First Corp.	0.04%	2,373	$215K	New
AVO Mission Produce Inc.	0.04%	16,784	$215K	Add +22.6%
PSFE Paysafe Ltd.	0.04%	9,581	$215K	New
APA Apa Corp.	0.04%	8,781	$215K	Reduce -91.2%
NGVC Natural Grocers BY Vitamin C	0.04%	7,225	$215K	New
BAX Baxter International Inc.	0.04%	5,646	$214K	New
PERI Perion Network Ltd.	0.04%	27,073	$213K	Add +54.1%
FRME First Merchants Corp.	0.04%	5,722	$213K	New
WINA Winmark Corp.	0.04%	554	$212K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.04%	9,233	$211K	New
HTBK Heritage Commerce Corp.	0.04%	21,340	$211K	New
WDAY Workday Inc. Class A	0.04%	861	$210K	Reduce -46.7%
BF.A Brown-Forman Corp. Class A	0.04%	4,360	$210K	Reduce -65.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.04%	10,427	$209K	New
HTGC Hercules Capital Inc.	0.04%	10,642	$209K	New
LITE Lumentum Holdings Inc.	0.04%	3,279	$208K	New
STBA S & T Bancorp Inc.	0.04%	4,945	$208K	New
RCL Royal Caribbean Cruises Ltd.	0.04%	1,168	$207K	Reduce -93.9%
HONE Harborone Bancorp Inc.	0.04%	15,901	$206K	Add +21.3%
GRND Grindr Inc.	0.04%	17,131	$204K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.04%	27,169	$204K	New
NBN Northeast Bank	0.04%	2,628	$203K	New
ITRN Ituran Location and Control	0.04%	7,635	$203K	New
LQDT Liquidity Services Inc.	0.04%	8,851	$202K	New
LSEA Landsea Homes Corp.	0.04%	16,288	$201K	New
WASH Washington Trust Bancorp	0.04%	6,235	$201K	New
KINS Kingstone Cos Inc.	0.04%	21,688	$198K	New
LILAK Liberty Latin Americ Class C	0.04%	20,905	$198K	New
RNW Renew Energy Global PLC-A	0.04%	31,037	$195K	New
JBI Janus International Group Inc.	0.04%	19,297	$195K	Reduce -47.7%
DK Delek US Holdings Inc.	0.03%	10,123	$190K	New
PBI Pitney Bowes Inc.	0.03%	26,445	$189K	Reduce -39.3%
OFIX Orthofix Medical Inc.	0.03%	11,969	$187K	New
TDOC Teladoc Health Inc.	0.03%	20,071	$184K	New
SHEN Shenandoah Telecommunication	0.03%	12,835	$181K	New
MYE Myers Industries Inc.	0.03%	12,941	$179K	Reduce -54.5%
BLZE Backblaze Inc. Class A	0.03%	26,810	$171K	Add +25.3%
BRDG Bridge Investment Grp HDS-A	0.03%	17,155	$169K	New
RIGL Rigel Pharmaceuticals Inc.	0.03%	10,389	$168K	New
SGC Superior Group of Cos Inc.	0.03%	10,734	$166K	Reduce -34.2%
OSUR Orasure Technologies Inc.	0.03%	38,103	$163K	New
SABR Sabre Corp.	0.03%	43,871	$161K	New
TZOO Travelzoo	0.03%	12,786	$154K	New
FFIC Flushing Financial Corp.	0.03%	10,403	$152K	New
RES RPC Inc.	0.03%	23,729	$151K	New
VYX NCR Voyix Corp.	0.03%	11,072	$150K	Reduce -80.2%
SRRK Scholar Rock Holding Corp.	0.03%	18,757	$150K	Reduce -67.0%
WOLF Wolfspeed Inc.	0.03%	15,437	$150K	New
MG Mistras Group Inc.	0.03%	12,918	$147K	New
VZIO Vizio Holding Corp. Class A	0.03%	13,080	$146K	New
GLRE Greenlight Capital Re Ltd. Class A	0.03%	10,467	$143K	New
SXC Suncoke Energy Inc.	0.03%	15,894	$138K	New
KYTX Kyverna Therapeutics Inc.	0.02%	27,580	$135K	New
VMEO Vimeo Inc.	0.02%	25,954	$131K	New
AXDXQ Accelerate Diagnostics Inc.	0.02%	11,225	$130K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	21,020	$130K	New
BTMD Biote Corp. Class A	0.02%	22,815	$127K	Add +74.6%
UPWK Upwork Inc.	0.02%	11,762	$123K	Reduce -36.5%
CFFN Capitol Federal Financial Inc.	0.02%	21,018	$123K	New
DXLG Destination XL Group Inc.	0.02%	41,396	$122K	Add +51.7%
ECVT Ecovyst Inc.	0.02%	17,674	$121K	New
PUMP Propetro Holding Corp.	0.02%	15,699	$120K	New
COOK Traeger Inc.	0.02%	32,471	$119K	New
RLGT Radiant Logistics Inc.	0.02%	18,220	$117K	New
CXDO Crexendo Inc.	0.02%	24,974	$116K	Reduce -37.6%
PFIE Profire Energy Inc.	0.02%	68,124	$114K	Reduce -25.0%
SGHT Sight Sciences Inc.	0.02%	17,998	$113K	New
EYE National Vision Holdings Inc.	0.02%	10,177	$111K	New
RDW Redwire Corp.	0.02%	15,936	$109K	Add +0.5%
LIND Lindblad Expeditions Holding	0.02%	11,353	$105K	New
ONTF ON24 Inc.	0.02%	16,833	$103K	Reduce -27.3%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	18,252	$102K	New
ASLE Aersale Corp.	0.02%	20,057	$101K	New
CRNT Ceragon Networks Ltd.	0.02%	36,694	$101K	Reduce -6.1%
GASS Stealthgas Inc.	0.02%	14,700	$100K	Reduce -32.4%
MITK Mitek Systems Inc.	0.02%	11,418	$99K	New
EB Eventbrite Inc. Class A	0.02%	35,783	$98K	New
EXFY Expensify Inc. Class A	0.02%	48,373	$95K	Reduce -17.7%
HSHP Himalaya Shipping Ltd.	0.02%	10,824	$94K	Add +0.5%
XERS Xeris Biopharma Holdings Inc.	0.02%	32,785	$93K	New
SHCO Soho House & Co. Inc.	0.02%	17,933	$91K	New
SRTS Sensus Healthcare Inc.	0.02%	15,749	$91K	Reduce -31.1%
ARC Arc Document Solutions Inc.	0.02%	26,856	$91K	Add +116.0%
PANL Pangaea Logistics Solutions	0.02%	12,427	$90K	New
PETS Petmed Express Inc.	0.02%	22,703	$84K	Reduce -51.0%
UDMY Udemy Inc.	0.02%	11,223	$83K	New
OPFI Oppfi Inc.	0.02%	17,640	$83K	Reduce -50.0%
LTRX Lantronix Inc.	0.02%	20,158	$83K	New
PGRU Propertyguru Group Ltd.	0.01%	11,941	$79K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	12,599	$77K	New
ETON Eton Pharmaceuticals Inc.	0.01%	12,170	$73K	New
INMB Inmune Bio Inc.	0.01%	13,482	$73K	New
GILT Gilat Satellite Networks Ltd.	0.01%	13,466	$71K	Add +1.6%
PAYS Paysign Inc.	0.01%	18,161	$67K	Add +1.1%
NAPA The Duckhorn Portfolio Inc.	0.01%	11,234	$65K	New
AVD American Vanguard Corp.	0.01%	11,874	$63K	New
ACTG Acacia Research Corp.	0.01%	13,370	$62K	Reduce -42.6%
AMBP Ardagh Metal Packaging SA	0.01%	16,267	$61K	New
BRBS Blue Ridge Bankshares Inc.	0.01%	21,695	$61K	New
CDZI Cadiz Inc.	0.01%	18,030	$55K	New
FTK Flotek Industries Inc.	0.01%	10,378	$52K	New
TELA Tela Bio Inc.	0.01%	19,345	$49K	New
BCOV Brightcove	0.01%	20,959	$45K	Reduce -20.5%
ALXO Alx Oncology Holdings Inc.	0.01%	24,003	$44K	Add +46.3%
ATYR Atyr Pharma Inc.	0.01%	20,826	$37K	New
GROY Gold Royalty Corp.	0.01%	24,091	$33K	Reduce -61.9%
ATHIRA PHARMA INC	0.00%	40,227	$18K	Reduce -0.6%
XOMA Xoma Royalty Corporation	0.00%	20,925	$1K	No change

Portfolio Sells Q2 2024 → Q3 2024


PINS Pinterest Inc. Class A	Sold out	0.00%	−1.06
TMUS T-Mobile US Inc.	Sold out	0.00%	−1.02
MSI Motorola Solutions Inc.	Reduce -94.1%	0.07%	−0.98
L Loews Corp.	Sold out	0.00%	−0.97
AVGO Broadcom Inc.	Reduce -86.9%	0.16%	−0.92
TER Teradyne Inc.	Sold out	0.00%	−0.88
MSFT Microsoft Corp.	Reduce -80.5%	0.20%	−0.85
PG The Procter & Gamble Co.	Sold out	0.00%	−0.83
MGM MGM Resorts International	Sold out	0.00%	−0.81
HON Honeywell International Inc.	Reduce -94.0%	0.05%	−0.79
ACN Accenture PLC Class A	Sold out	0.00%	−0.69
ADI Analog Devices Inc.	Sold out	0.00%	−0.69
WM Waste Management Inc.	Sold out	0.00%	−0.68
JBL Jabil Inc.	Sold out	0.00%	−0.68
AAPL Apple Inc.	Reduce -67.8%	0.38%	−0.66
CRH CRH PLC	Sold out	0.00%	−0.64
PH Parker Hannifin Corp.	Sold out	0.00%	−0.60
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.58
APP AppLovin Corp. Class A	Reduce -80.0%	0.27%	−0.56
URI United Rentals Inc.	Sold out	0.00%	−0.53
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.53
CAT Caterpillar Inc.	Sold out	0.00%	−0.53
WAB Wabtec Corp.	Sold out	0.00%	−0.52
P Everpure Inc. Class A	Sold out	0.00%	−0.51
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.51
RCL Royal Caribbean Cruises Ltd.	Reduce -93.9%	0.04%	−0.51
DBX Dropbox Inc. Class A	Sold out	0.00%	−0.50
BSX Boston Scientific Corp.	Reduce -55.8%	0.48%	−0.49
APA Apa Corp.	Reduce -91.2%	0.04%	−0.48
FCX Freeport-McMoran Inc.	Reduce -75.2%	0.17%	−0.47
PNC PNC Financial Services Group	Sold out	0.00%	−0.46
DUK Duke Energy Corp.	Sold out	0.00%	−0.45
PPL PPL Corp.	Reduce -72.4%	0.23%	−0.44
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.42
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.42
RHI Robert Half Inc.	Sold out	0.00%	−0.42
IT Gartner Inc.	Sold out	0.00%	−0.41
TREX Trex Company Inc.	Reduce -66.1%	0.18%	−0.40
ABT Abbott Laboratories	Sold out	0.00%	−0.40
MAS Masco Corp.	Sold out	0.00%	−0.40
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.40
MU Micron Technology Inc.	Sold out	0.00%	−0.39
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.39
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.39
USB US Bancorp	Sold out	0.00%	−0.37
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.37
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.37
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.37
BR Broadridge Financial Solutio	Sold out	0.00%	−0.36
GM General Motors Co.	Sold out	0.00%	−0.36

Portfolio Buys Q2 2024 → Q3 2024


ORCL Oracle Corp.	New	1.09%	+1.09
META Meta Platforms Inc. Class A	New	1.08%	+1.08
C Citigroup Inc.	New	1.08%	+1.08
CL Colgate-Palmolive Co.	New	1.08%	+1.08
PTC PTC Inc.	New	1.05%	+1.05
GWRE Guidewire Software Inc.	Add +1241.7%	1.10%	+1.04
VLO Valero Energy Corp.	Add +1543.6%	1.07%	+0.99
MRK Merck & Co. Inc.	New	0.99%	+0.99
SRE Sempra	New	0.87%	+0.87
FTAI Ftai Aviation Ltd.	Add +479.5%	0.99%	+0.86
NXPI NXP Semiconductors NV	New	0.85%	+0.85
LRCX Lam Research Corp.	Add +612.7%	1.04%	+0.85
RDDT Reddit Inc. Class A	New	0.84%	+0.84
JCI Johnson Controls Internation	New	0.83%	+0.83
HCA HCA Healthcare Inc.	New	0.83%	+0.83
NCLH Norwegian Cruise Line Holdin	Add +925.1%	0.84%	+0.76
WTW Willis Towers Watson PLC	New	0.75%	+0.75
MPC Marathon Petroleum Corp.	Add +926.8%	0.83%	+0.74
MCHP Microchip Technology Inc.	New	0.74%	+0.74
HWM Howmet Aerospace Inc.	Add +121.7%	1.08%	+0.71
LLY Eli Lilly & Co.	New	0.71%	+0.71
HAL Halliburton Co.	Add +1065.8%	0.78%	+0.70
MO Altria Group Inc.	Add +605.4%	0.77%	+0.68
ADP Automatic Data Processing	New	0.67%	+0.67
B Barrick Gold Corp.	New	0.67%	+0.67
ULS Ul Solutions Inc. Class A	New	0.66%	+0.66
AIG American International Group	Add +198.1%	0.90%	+0.60
EMR Emerson Electric Co.	Add +1078.6%	0.63%	+0.58
CSCO Cisco Systems Inc.	New	0.53%	+0.53
TRI Thomson Reuters Corp.	Add +738.0%	0.59%	+0.52
APH Amphenol Corp. Class A	New	0.50%	+0.50
LIN Linde PLC	New	0.50%	+0.50
VRSK Verisk Analytics Inc.	Add +1006.4%	0.51%	+0.47
SN Sharkninja Inc.	Add +47.1%	0.84%	+0.46
PSX Phillips 66	Add +80.6%	1.06%	+0.44
AXON Axon Enterprise Inc.	Add +289.2%	0.54%	+0.44
SNPS Synopsys Inc.	New	0.43%	+0.43
CSGP Costar Group Inc.	New	0.42%	+0.42
VTRS Viatris Inc.	New	0.42%	+0.42
ODFL Old Dominion Freight Line	New	0.39%	+0.39
LTH Life Time Group Holdings Inc.	Add +340.5%	0.45%	+0.38
NUE Nucor Corp.	New	0.37%	+0.37
RSG Republic Services Inc.	New	0.37%	+0.37
LYV Live Nation Entertainment Inc.	New	0.36%	+0.36
NTAP Netapp Inc.	New	0.36%	+0.36
RACE Ferrari NV	New	0.35%	+0.35
BAC Bank of America Corp.	New	0.35%	+0.35
CBZ Cbiz Inc.	New	0.35%	+0.35
SPOT Spotify Technology SA	Add +92.2%	0.60%	+0.34
DOW Dow Inc.	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