Occudo Quantitative Strategies LP

Name: OCCUDO QUANTITATIVE STRATEGIES LP 13F holdings, Q4 2024
Creator: OCCUDO QUANTITATIVE STRATEGIES LP
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Occudo Quantitative Strategies LP reported 654 stock positions worth $554.7 million. Its top holding was United Parcel Service Class B (UPS) at 1.1% of the portfolio, followed by Mondelez International Class A (MDLZ, 1.1%) and Amazon.com (AMZN, 1.1%). Compared with Q3 2024, it opened 348 new positions, sold out of 364, added to 143 and reduced 161. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F: Q2 2026
Location: FORT LAUDERDALE, FL
CIK: 0001819697
Portfolio Value: $554.7M (Q4 2024)
SEC Filing: 0001420506-25-000608 ↗ filed Feb 14, 2025

Holdings Value

Holdings 654 stocks · $554.7M


UPS United Parcel Service Class B	1.07%	47,079	$5.9M	Add +1997.1%
MDLZ Mondelez International Inc. Class A	1.06%	97,991	$5.9M	New
AMZN Amazon.com Inc.	1.05%	26,661	$5.8M	New
AVGO Broadcom Inc.	1.05%	25,045	$5.8M	Add +406.8%
AMAT Applied Materials Inc.	1.03%	34,990	$5.7M	New
SOLV Solventum Corp.	1.02%	85,797	$5.7M	Add +343.1%
LOW Lowe's Cos Inc.	1.00%	22,559	$5.6M	New
PEP Pepsico Inc.	0.99%	36,176	$5.5M	New
MRVL Marvell Technology Inc.	0.99%	49,476	$5.5M	New
COST Costco Wholesale Corp.	0.92%	5,593	$5.1M	Add +466.7%
LMT Lockheed Martin Corp.	0.83%	9,427	$4.6M	Add +133.3%
ICE Intercontinental Exchange Inc.	0.82%	30,376	$4.5M	New
ABNB Airbnb Inc. Class A	0.81%	34,091	$4.5M	New
MSFT Microsoft Corp.	0.76%	10,009	$4.2M	Add +286.4%
DASH DoorDash Inc. Class A	0.72%	23,899	$4.0M	Add +34.9%
OKE Oneok Inc.	0.70%	38,848	$3.9M	Add +313.1%
CSX CSX Corp.	0.70%	120,399	$3.9M	Add +926.5%
CARR Carrier Global Corp.	0.70%	56,657	$3.9M	New
AXON Axon Enterprise Inc.	0.69%	6,424	$3.8M	Reduce -13.6%
ULS Ul Solutions Inc. Class A	0.68%	75,414	$3.8M	Add +2.7%
LRCX Lam Research Corp.	0.68%	51,961	$3.8M	Reduce -25.4%
GRMN Garmin Ltd.	0.67%	17,941	$3.7M	Add +169.3%
TT Trane Technologies PLC	0.67%	9,991	$3.7M	New
IT Gartner Inc.	0.64%	7,342	$3.6M	New
ELV Elevance Health Inc.	0.64%	9,574	$3.5M	New
RTX RTX Corp.	0.60%	28,997	$3.4M	New
WAY Waystar Holding Corp.	0.58%	87,860	$3.2M	Add +381.4%
OTIS Otis Worldwide Corp.	0.58%	34,735	$3.2M	New
IR Ingersoll-Rand Inc.	0.58%	35,484	$3.2M	New
STZ Constellation Brands Inc. Class A	0.58%	14,473	$3.2M	Add +141.4%
ALL Allstate Corp.	0.58%	16,556	$3.2M	Add +276.1%
DOW Dow Inc.	0.57%	78,905	$3.2M	Add +136.3%
VZ Verizon Communications Inc.	0.55%	76,437	$3.1M	Add +699.7%
ECL Ecolab Inc.	0.55%	12,941	$3.0M	Add +72.0%
RSG Republic Services Inc.	0.53%	14,744	$3.0M	Add +45.1%
GOOGL Alphabet Inc. Class A	0.53%	15,661	$3.0M	New
TRI Thomson Reuters Corp.	0.52%	18,110	$2.9M	Reduce -4.2%
AFL Aflac Inc.	0.51%	27,602	$2.9M	New
GE General Electric filed as GE AEROSPACE	0.51%	16,898	$2.8M	New
MLM Martin Marietta Materials	0.50%	5,386	$2.8M	Add +401.0%
DDOG Datadog Inc. Class A	0.49%	19,003	$2.7M	Add +698.1%
CL Colgate-Palmolive Co.	0.48%	29,547	$2.7M	Reduce -48.1%
ALAB Astera Labs Inc.	0.48%	20,000	$2.6M	New
CMG Chipotle Mexican Grill Inc.	0.47%	43,446	$2.6M	Add +325.7%
AIG American International Group	0.47%	35,700	$2.6M	Reduce -47.1%
TSLA Tesla Inc.	0.46%	6,354	$2.6M	Add +90.0%
FTAI Ftai Aviation Ltd.	0.46%	17,701	$2.5M	Reduce -56.7%
CDW CDW Corp.	0.46%	14,624	$2.5M	Add +205.7%
LLY Eli Lilly & Co.	0.45%	3,250	$2.5M	Reduce -26.0%
GEHC GE Healthcare Technology	0.45%	31,727	$2.5M	New
RDDT Reddit Inc. Class A	0.44%	15,000	$2.5M	Reduce -78.4%
CAT Caterpillar Inc.	0.43%	6,626	$2.4M	New
BSX Boston Scientific Corp.	0.43%	26,491	$2.4M	Reduce -15.3%
XYL Xylem Inc.	0.42%	20,020	$2.3M	New
OXY Occidental Petroleum Corp.	0.41%	46,584	$2.3M	Add +584.0%
ODFL Old Dominion Freight Line	0.41%	12,905	$2.3M	Add +21.3%
PRU Prudential Financial Inc.	0.41%	19,089	$2.3M	New
SRE Sempra	0.40%	25,445	$2.2M	Reduce -55.2%
PANW Palo Alto Networks Inc.	0.40%	12,069	$2.2M	Add +447.1%
INTC Intel Corp.	0.39%	108,856	$2.2M	New
NEM Newmont Corp.	0.39%	58,491	$2.2M	Add +205.3%
BR Broadridge Financial Solutio	0.38%	9,283	$2.1M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.36%	52,727	$2.0M	New
ANET Arista Networks Inc.	0.36%	18,172	$2.0M	Add +16.5%
LIF LIFE360 Inc.	0.36%	48,296	$2.0M	New
GM General Motors Co.	0.36%	37,339	$2.0M	New
SNOW Snowflake Inc.	0.36%	12,810	$2.0M	Add +127.8%
AVY Avery Dennison Corp.	0.35%	10,512	$2.0M	Add +115.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	17,618	$2.0M	New
LNG Cheniere Energy Inc.	0.35%	8,956	$1.9M	New
ROP Roper Technologies Inc.	0.34%	3,634	$1.9M	New
TSCO Tractor Supply Company	0.34%	35,189	$1.9M	Add +549.8%
FUN Six Flags Entertainment Corp.	0.34%	38,715	$1.9M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.34%	3,969	$1.9M	New
TEAM Atlassian Corp. Class A	0.33%	7,573	$1.8M	New
MMM 3M Co.	0.33%	14,021	$1.8M	New
NUE Nucor Corp.	0.32%	15,442	$1.8M	Add +13.4%
GWRE Guidewire Software Inc.	0.32%	10,473	$1.8M	Reduce -68.4%
DOV Dover Corp.	0.32%	9,348	$1.8M	New
NXPI NXP Semiconductors NV	0.31%	8,341	$1.7M	Reduce -57.2%
KHC The Kraft Heinz Co.	0.31%	55,270	$1.7M	Add +638.3%
BILL Bill Holdings Inc.	0.30%	19,480	$1.7M	New
KROS Keros Therapeutics Inc.	0.30%	103,408	$1.6M	New
AWK American Water Works Co. Inc.	0.29%	13,135	$1.6M	Add +332.9%
XEL Xcel Energy Inc.	0.29%	24,125	$1.6M	New
LDOS Leidos Holdings Inc.	0.29%	11,191	$1.6M	New
CEG Constellation Energy	0.29%	7,190	$1.6M	Add +24.1%
QCOM Qualcomm Inc.	0.28%	10,257	$1.6M	New
CRH CRH PLC	0.28%	17,021	$1.6M	New
CRDO Credo Technology Group Holdi	0.28%	23,385	$1.6M	New
NTAP Netapp Inc.	0.28%	13,488	$1.6M	Reduce -15.8%
ALV Autoliv Inc.	0.28%	16,458	$1.5M	Add +63.3%
PPG PPG Industries Inc.	0.27%	12,591	$1.5M	Add +155.9%
SITE Siteone Landscape Supply Inc.	0.27%	11,286	$1.5M	Add +251.3%
WDC Western Digital Corp.	0.27%	24,901	$1.5M	Add +47.1%
GNRC Generac Holdings Inc.	0.27%	9,509	$1.5M	Reduce -0.7%
NKE Nike Inc. Class B	0.26%	19,183	$1.5M	New
EMN Eastman Chemical Co.	0.26%	15,815	$1.4M	New
AMCR Amcor PLC	0.26%	153,045	$1.4M	New
ACN Accenture PLC Class A	0.26%	4,034	$1.4M	New
LOGI Logitech International-Reg	0.26%	17,204	$1.4M	Add +18.5%
GD General Dynamics Corp.	0.25%	5,362	$1.4M	New
CWAN Clearwater Analytics HDS-A	0.25%	51,161	$1.4M	New
PFE Pfizer Inc.	0.25%	52,566	$1.4M	New
PATH Uipath Inc. Class A	0.25%	108,166	$1.4M	Add +3.0%
RH RH	0.25%	3,482	$1.4M	Add +421.3%
BE Bloom Energy Corp. Class A	0.25%	61,421	$1.4M	New
ALK Alaska Air Group Inc.	0.24%	20,895	$1.4M	Add +152.0%
CNA Cna Financial Corp.	0.24%	27,680	$1.3M	Add +494.9%
BSY Bentley Systems Inc. Class B	0.24%	28,545	$1.3M	New
BAX Baxter International Inc.	0.24%	45,701	$1.3M	Add +709.4%
OS Onestream Inc.	0.24%	46,165	$1.3M	New
RBRK Rubrik Inc. Class A	0.24%	20,000	$1.3M	New
LYB Lyondellbasell Indu Class A	0.23%	17,480	$1.3M	Add +12.1%
OGE Oge Energy Corp.	0.23%	31,464	$1.3M	New
TWLO Twilio Inc. Class A	0.23%	12,000	$1.3M	New
TFX Teleflex Inc.	0.23%	7,276	$1.3M	New
ROKU Roku Inc.	0.23%	17,345	$1.3M	Add +207.4%
JXN Jackson Financial Inc. Class A	0.23%	14,673	$1.3M	New
TTEK Tetra Tech Inc.	0.23%	31,362	$1.2M	New
MTZ Mastec Inc.	0.22%	9,158	$1.2M	New
MGM MGM Resorts International	0.22%	35,745	$1.2M	New
NVDA Nvidia Corp.	0.22%	9,177	$1.2M	Reduce -59.4%
MPC Marathon Petroleum Corp.	0.22%	8,724	$1.2M	Reduce -68.7%
KMX Carmax Inc.	0.22%	14,875	$1.2M	Reduce -23.8%
OMC Omnicom Group	0.22%	14,066	$1.2M	New
NCLH Norwegian Cruise Line Holdin	0.22%	46,708	$1.2M	Reduce -79.1%
FIS Fidelity National Info Serv	0.22%	14,774	$1.2M	New
STX Seagate Technology Holdings	0.21%	13,803	$1.2M	Add +109.1%
DG Dollar General Corp.	0.21%	15,664	$1.2M	New
ENSG The Ensign Group Inc.	0.21%	8,922	$1.2M	New
RBA RB Global Inc.	0.21%	12,981	$1.2M	Reduce -8.5%
SO The Southern Co.	0.21%	14,201	$1.2M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.21%	13,669	$1.2M	Add +146.3%
JLL Jones Lang Lasalle Inc.	0.21%	4,530	$1.1M	New
PPL PPL Corp.	0.21%	35,092	$1.1M	Reduce -6.4%
CTAS Cintas Corp.	0.20%	6,201	$1.1M	New
GEN Gen Digital Inc.	0.20%	41,277	$1.1M	Add +185.1%
LHX L3HARRIS Technologies Inc.	0.20%	5,330	$1.1M	New
DOCS Doximity Inc. Class A	0.20%	20,821	$1.1M	New
ETN Eaton Corp. PLC	0.20%	3,344	$1.1M	Reduce -72.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.20%	20,248	$1.1M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.20%	35,203	$1.1M	Add +88.4%
DOCU Docusign Inc.	0.20%	12,113	$1.1M	New
NRG NRG Energy Inc.	0.19%	11,968	$1.1M	New
Z Zillow Group Inc. Class C	0.19%	14,527	$1.1M	Add +12.1%
CGNX Cognex Corp.	0.19%	29,989	$1.1M	Add +248.0%
BIPC Brookfield Infrastructure-A	0.19%	26,815	$1.1M	Reduce -26.6%
ZTS Zoetis Inc.	0.19%	6,575	$1.1M	New
CSL Carlisle Cos Inc.	0.19%	2,899	$1.1M	Reduce -5.3%
AER Aercap Holdings NV	0.19%	11,121	$1.1M	New
ISRG Intuitive Surgical Inc.	0.19%	2,038	$1.1M	New
SSD Simpson Manufacturing Co. Inc.	0.19%	6,341	$1.1M	Reduce -1.7%
MBC Masterbrand Inc.	0.19%	71,966	$1.1M	Add +176.3%
PCG P G & E Corp.	0.19%	52,083	$1.1M	Add +117.4%
INFA Informatica Inc. Class A	0.19%	40,494	$1.1M	New
AGCO Agco Corp.	0.19%	11,229	$1.0M	Add +173.5%
L Loews Corp.	0.19%	12,357	$1.0M	New
MSM MSC Industrial Direct Co. Class A	0.19%	13,793	$1.0M	Reduce -36.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.19%	6,027	$1.0M	Reduce -14.2%
LITE Lumentum Holdings Inc.	0.19%	12,250	$1.0M	Add +273.6%
APP AppLovin Corp. Class A	0.18%	3,166	$1.0M	Reduce -71.7%
EFOR Everforth Inc. filed as ASGN INC	0.18%	12,265	$1.0M	Add +80.1%
CIEN Ciena Corp.	0.18%	12,016	$1.0M	New
SARO Standardaero Inc.	0.18%	41,138	$1.0M	New
ZG Zillow Group Inc. Class A	0.18%	14,361	$1.0M	Add +38.2%
MMS Maximus Inc.	0.18%	13,590	$1.0M	New
FWONK Liberty Media Corp. Class C	0.18%	10,931	$1.0M	New
AVT Avnet Inc.	0.18%	19,277	$1.0M	New
CZR Caesars Entertainment Inc.	0.18%	30,166	$1.0M	Add +19.1%
ATO Atmos Energy Corp.	0.18%	7,163	$998K	Add +105.0%
TRGP Targa Resources Corp.	0.18%	5,585	$997K	Add +206.2%
PSN Parsons Corp.	0.18%	10,685	$986K	New
CB Chubb Ltd.	0.18%	3,551	$981K	New
BOX Box Inc. Class A	0.18%	31,040	$981K	Add +71.9%
MAN Manpowergroup Inc.	0.18%	16,951	$978K	Add +34.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.18%	14,399	$972K	New
DUK Duke Energy Corp.	0.17%	8,882	$957K	New
VYX NCR Voyix Corp.	0.17%	68,573	$949K	Add +519.3%
VLO Valero Energy Corp.	0.17%	7,740	$949K	Reduce -82.2%
CWST Casella Waste Systems Inc. Class A	0.17%	8,883	$940K	New
NEE Nextera Energy Inc.	0.17%	13,033	$934K	New
ASAN Asana Inc. Class A	0.17%	45,932	$931K	New
FFIN First Finl Bankshares Inc.	0.17%	25,758	$929K	New
BTSG Brightspring Health Services	0.17%	53,904	$918K	Add +169.0%
USB US Bancorp	0.16%	19,119	$914K	New
ICUI Icu Medical Inc.	0.16%	5,870	$911K	New
DPZ Domino's Pizza Inc.	0.16%	2,152	$903K	Add +169.0%
WBD Warner Bros Discovery Inc.	0.16%	85,388	$903K	New
TRU Transunion	0.16%	9,710	$900K	New
USLM United States Lime & Mineral	0.16%	6,752	$896K	Add +6.4%
FRPT Freshpet Inc.	0.16%	6,021	$892K	Reduce -52.1%
RBLX Roblox Corp. Class A	0.16%	15,234	$881K	New
SRAD Sportradar Group AG-A	0.16%	50,626	$878K	New
CHE Chemed Corp.	0.16%	1,652	$875K	Add +214.1%
BCO The Brink's Co.	0.16%	9,312	$864K	New
BLDR Builders Firstsource Inc.	0.16%	6,024	$861K	New
IMVT Immunovant Inc.	0.16%	34,731	$860K	New
WAB Wabtec Corp.	0.15%	4,518	$857K	New
ATR Aptargroup Inc.	0.15%	5,431	$853K	New
FOXA Fox Corp. Class A	0.15%	17,246	$838K	New
LUV Southwest Airlines Co.	0.15%	24,894	$837K	Add +197.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.15%	15,659	$827K	New
BX Blackstone Inc.	0.15%	4,761	$821K	New
PSX Phillips 66	0.15%	7,190	$819K	Reduce -83.7%
GENI Genius Sports Ltd.	0.15%	94,562	$818K	Add +42.4%
CE Celanese Corp.	0.15%	11,726	$812K	New
BLD Topbuild Corp.	0.15%	2,589	$806K	Add +307.1%
GES Guess? Inc.	0.14%	56,769	$798K	New
TCBI Texas Capital Bancshares Inc.	0.14%	10,020	$784K	New
NTRA Natera Inc.	0.14%	4,942	$782K	New
ON On Semiconductor	0.14%	12,403	$782K	Add +285.8%
VRRM Verra Mobility Corp.	0.14%	31,491	$761K	Add +156.9%
TNC Tennant Co.	0.14%	9,329	$761K	Reduce -27.0%
THC Tenet Healthcare Corp.	0.14%	5,933	$749K	Add +174.8%
MUSA Murphy USA Inc.	0.13%	1,482	$744K	New
GOOG Alphabet Inc. Class C	0.13%	3,870	$737K	New
RACE Ferrari NV	0.13%	1,727	$734K	Reduce -57.8%
NYT New York Times Co. Class A	0.13%	13,992	$728K	Add +155.2%
CBU Community Financial System I	0.13%	11,719	$723K	Reduce -36.4%
UGI Ugi Corp.	0.13%	25,548	$721K	New
WSC Willscot Holdings Corp.	0.13%	21,542	$721K	New
LEA Lear Corp.	0.13%	7,600	$720K	Reduce -10.3%
COTY Coty Inc. Class A	0.13%	103,277	$719K	New
FSS Federal Signal Corp.	0.13%	7,776	$718K	Add +6.6%
GVA Granite Construction Inc.	0.13%	8,145	$714K	New
MORN Morningstar Inc.	0.13%	2,111	$711K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.13%	3,714	$703K	New
PRCT Procept Biorobotics Corp.	0.13%	8,671	$698K	Add +145.7%
GNTX Gentex Corp.	0.13%	24,264	$697K	New
CHRW C.H. Robinson Worldwide Inc.	0.13%	6,711	$693K	New
QLYS Qualys Inc.	0.12%	4,943	$693K	Reduce -22.1%
STLD Steel Dynamics Inc.	0.12%	6,052	$690K	Reduce -71.0%
EEFT Euronet Worldwide Inc.	0.12%	6,709	$690K	Reduce -6.0%
CTRI Centuri Holdings Inc.	0.12%	35,325	$682K	New
UHS Universal Health Services-B	0.12%	3,785	$679K	Reduce -22.4%
WK Workiva Inc.	0.12%	6,191	$678K	Add +50.0%
AA Alcoa Corp.	0.12%	17,821	$673K	Reduce -43.1%
HII Huntington Ingalls Industrie	0.12%	3,560	$673K	Reduce -39.0%
ACHC Acadia Healthcare Co. Inc.	0.12%	16,945	$672K	New
KGC Kinross Gold Corp.	0.12%	72,345	$671K	New
AVPT Avepoint Inc.	0.12%	40,580	$670K	Reduce -60.0%
CVLT Commvault Systems Inc.	0.12%	4,432	$669K	New
ZS Zscaler Inc.	0.12%	3,693	$666K	New
PLTR Palantir Technologies Inc. Class A	0.12%	8,808	$666K	Reduce -76.7%
EXPO Exponent Inc.	0.12%	7,428	$662K	New
MO Altria Group Inc.	0.12%	12,656	$662K	Reduce -84.7%
ZBRA Zebra Technologies Corp. Class A	0.12%	1,711	$661K	Add +43.8%
CCK Crown Holdings Inc.	0.12%	7,986	$660K	New
CXM Sprinklr Inc. Class A	0.12%	77,174	$652K	Reduce -59.7%
ZBH Zimmer Biomet Holdings Inc.	0.12%	6,132	$648K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.12%	3,216	$646K	Add +34.2%
RMD Resmed Inc.	0.12%	2,807	$642K	New
FYBR Frontier Communications Pare	0.12%	18,423	$639K	Reduce -33.3%
WD Walker & Dunlop Inc.	0.11%	6,552	$637K	New
SFM Sprouts Farmers Market Inc.	0.11%	4,917	$625K	New
BF.B Brown-Forman Corp. Class B	0.11%	16,412	$623K	New
EAT Brinker International Inc.	0.11%	4,708	$623K	New
GRND Grindr Inc.	0.11%	34,797	$621K	Add +103.1%
AFRM Affirm Holdings Inc.	0.11%	10,184	$620K	New
ACLS Axcelis Technologies Inc.	0.11%	8,871	$620K	New
G Genpact Ltd.	0.11%	14,193	$610K	Reduce -64.2%
ADEA Adeia Inc.	0.11%	43,487	$608K	New
PII Polaris Inc.	0.11%	10,535	$607K	New
EXPE Expedia Group Inc.	0.11%	3,255	$607K	New
EXPD Expeditors Intl Wash Inc.	0.11%	5,471	$606K	Reduce -55.9%
KLAC KLA Corp.	0.11%	957	$603K	Reduce -21.7%
FE Firstenergy Corp.	0.11%	15,089	$600K	Reduce -43.1%
OGS One Gas Inc.	0.11%	8,655	$599K	New
SEMR Semrush Holdings Inc. Class A	0.11%	50,433	$599K	Add +54.0%
VICR Vicor Corp.	0.11%	12,393	$599K	New
SCI Service Corp. International	0.11%	7,454	$595K	New
QNST Quinstreet Inc.	0.11%	25,689	$593K	Add +19.0%
DV Doubleverify Holdings Inc.	0.11%	30,790	$591K	New
CRAI Cra International Inc.	0.11%	3,124	$585K	Reduce -17.2%
BLKB Blackbaud Inc.	0.10%	7,859	$581K	New
KMB Kimberly-Clark Corp.	0.10%	4,432	$581K	Reduce -32.8%
UBS UBS Group AG-Reg	0.10%	19,120	$580K	Reduce -42.9%
HAL Halliburton Co.	0.10%	21,276	$578K	Reduce -85.6%
DSP Viant Technology Inc. Class A	0.10%	30,425	$578K	New
IPGP Ipg Photonics Corp.	0.10%	7,931	$577K	Reduce -6.0%
CALX Calix Inc.	0.10%	16,485	$575K	New
RPRX Royalty Pharma PLC Class A	0.10%	22,512	$574K	Add +96.4%
NBN Northeast Bank	0.10%	6,226	$571K	Add +136.9%
LRN Stride Inc.	0.10%	5,450	$566K	New
APA Apa Corp.	0.10%	24,277	$561K	Add +176.5%
ARW Arrow Electronics Inc.	0.10%	4,898	$554K	New
RIG Transocean Ltd.	0.10%	147,445	$553K	New
RRX Regal Rexnord Corp.	0.10%	3,546	$550K	New
COKE Coca-Cola Consolidated Inc.	0.10%	435	$548K	Add +73.3%
BANF Bancfirst Corp.	0.10%	4,666	$547K	Reduce -25.9%
FCN Fti Consulting Inc.	0.10%	2,860	$547K	Add +29.0%
FCX Freeport-McMoran Inc.	0.10%	14,332	$546K	Reduce -22.2%
WOR Worthington Enterprises Inc.	0.10%	13,429	$539K	Reduce -50.7%
CTVA Corteva Inc.	0.10%	9,440	$538K	New
BYRN Byrna Technologies Inc.	0.10%	18,641	$537K	Add +12.5%
SNX TD Synnex Corp.	0.10%	4,567	$536K	New
ADT Adt Inc.	0.10%	77,352	$535K	New
TXT Textron Inc.	0.10%	6,895	$527K	New
JNPR Juniper Networks Inc.	0.09%	14,040	$526K	New
IOSP Innospec Inc.	0.09%	4,763	$524K	Reduce -10.3%
GDYN Grid Dynamics Holdings Inc.	0.09%	23,469	$522K	New
QRVO Qorvo Inc.	0.09%	7,460	$522K	New
PAR Par Technology Corp.	0.09%	7,159	$520K	New
VAC Marriott Vacations World	0.09%	5,755	$517K	Reduce -13.2%
ROCK Gibraltar Industries Inc.	0.09%	8,731	$514K	Add +16.9%
OTTR Otter Tail Corp.	0.09%	6,885	$508K	New
LAD Lithia Motors Inc.	0.09%	1,420	$508K	Reduce -62.0%
PAYO Payoneer Global Inc.	0.09%	50,391	$506K	Add +55.1%
AAL American Airlines Group Inc.	0.09%	28,802	$502K	Add +1.4%
OKTA Okta Inc.	0.09%	6,364	$501K	New
ALIT Alight Inc. Class A	0.09%	72,351	$501K	New
OSIS Osi Systems Inc.	0.09%	2,989	$500K	New
TRMK Trustmark Corp.	0.09%	14,148	$500K	Reduce -54.6%
CBRE CBRE Group Inc. Class A	0.09%	3,798	$499K	New
AEM Agnico Eagle Mines Ltd.	0.09%	6,356	$497K	New
CRVL Corvel Corp.	0.09%	4,467	$497K	Reduce -5.2%
AEE Ameren Corporation	0.09%	5,543	$494K	Reduce -40.7%
AVNS Avanos Medical Inc.	0.09%	30,446	$485K	New
NABL N-Able Inc.	0.09%	51,869	$484K	Add +2.1%
MANU Manchester United PLC Class A	0.09%	27,845	$483K	Add +74.8%
VRNS Varonis Systems Inc.	0.09%	10,871	$483K	Add +5.2%
NOVT Novanta Inc.	0.09%	3,155	$482K	New
CPNG Coupang Inc.	0.09%	21,738	$478K	New
SIGI Selective Insurance Group	0.09%	5,105	$477K	Add +52.8%
MIDD Middleby Corp.	0.08%	3,471	$470K	New
PARAA Paramount Global Class B	0.08%	44,888	$470K	New
MUR Murphy Oil Corp.	0.08%	15,470	$468K	Reduce -47.8%
HUBB Hubbell Inc.	0.08%	1,101	$461K	New
ABT Abbott Laboratories	0.08%	4,038	$457K	New
ARIS WATER SOLUTIONS INC-A	0.08%	19,061	$457K	New
GRDN Guardian Phrmcy Services-A	0.08%	22,464	$455K	New
BMI Badger Meter Inc.	0.08%	2,145	$455K	Add +42.2%
BIRK Birkenstock Holding PLC	0.08%	8,021	$454K	New
CHTR Charter Communications Inc. Class A	0.08%	1,321	$453K	New
CORZ Core Scientific Inc.	0.08%	32,155	$452K	New
XENE Xenon Pharmaceuticals Inc.	0.08%	11,441	$448K	Add +5.8%
MCS Marcus Corporation	0.08%	20,809	$447K	Reduce -0.0%
IDT Idt Corp. Class B	0.08%	9,398	$447K	Add +25.0%
TENB Tenable Holdings Inc.	0.08%	11,316	$446K	Add +70.4%
CNX CNX Resources Corp.	0.08%	12,093	$443K	New
BG Bunge Global SA	0.08%	5,681	$442K	Add +58.4%
COLM Columbia Sportswear Co.	0.08%	5,204	$437K	New
AMPL Amplitude Inc. Class A	0.08%	41,365	$436K	Add +2.0%
DINO HF Sinclair Corp.	0.08%	12,414	$435K	Reduce -21.1%
CHH Choice Hotels Intl Inc.	0.08%	3,062	$435K	Add +3.2%
LECO Lincoln Electric Holdings	0.08%	2,315	$434K	Reduce -80.8%
HGV Hilton Grand Vacations Inc.	0.08%	10,989	$428K	Reduce -22.1%
FNB FNB Corp.	0.08%	28,930	$428K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	403	$425K	New
SFNC Simmons First Natl Corp. Class A	0.08%	19,133	$424K	New
PNTG The Pennant Group Inc.	0.08%	15,966	$423K	Add +150.6%
DHI D.R. Horton Inc.	0.08%	3,001	$420K	New
GPC Genuine Parts Co.	0.07%	3,535	$413K	Reduce -51.8%
UI Ubiquiti Inc.	0.07%	1,239	$411K	New
NHC National Healthcare Corp.	0.07%	3,808	$410K	Reduce -9.9%
CHRD Chord Energy Corp.	0.07%	3,502	$409K	Add +60.0%
LTH Life Time Group Holdings Inc.	0.07%	18,378	$407K	Reduce -82.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.07%	28,893	$406K	Reduce -20.3%
MCK McKesson Corp.	0.07%	712	$406K	New
NJR New Jersey Resources Corp.	0.07%	8,685	$405K	Add +48.8%
PI Impinj Inc.	0.07%	2,779	$404K	New
MGPI MGP Ingredients Inc.	0.07%	10,130	$399K	New
ROG Rogers Corp.	0.07%	3,921	$398K	Add +39.1%
SR Spire Inc.	0.07%	5,851	$397K	New
DOX Amdocs Ltd.	0.07%	4,628	$394K	New
MIR Mirion Technologies Inc.	0.07%	22,566	$394K	New
TNET Trinet Group Inc.	0.07%	4,310	$391K	Reduce -18.9%
LSTR Landstar System Inc.	0.07%	2,264	$389K	New
RUSHA Rush Enterprises Inc. Class A	0.07%	7,088	$388K	Reduce -69.0%
CVCO Cavco Industries Inc.	0.07%	869	$388K	No change
INVA Innoviva Inc.	0.07%	21,999	$382K	New
VRT Vertiv Holdings Co. Class A	0.07%	3,353	$381K	New
SYNA Synaptics Inc.	0.07%	4,979	$380K	Reduce -7.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.07%	11,485	$380K	Add +68.7%
CNDT Conduent Inc.	0.07%	94,005	$380K	Reduce -18.7%
ITCI Intra-Cellular Therapies Inc.	0.07%	4,539	$379K	New
DLTR Dollar Tree Inc.	0.07%	5,020	$376K	Reduce -2.6%
ATLC Atlanticus Holdings Corp.	0.07%	6,743	$376K	New
YOU Clear Secure Inc. Class A	0.07%	14,030	$374K	Reduce -50.2%
AEYE Audioeye Inc.	0.07%	24,555	$373K	Add +68.0%
AGYS Agilysys Inc.	0.07%	2,835	$373K	New
MDB Mongodb Inc.	0.07%	1,600	$372K	Reduce -15.6%
CACI Caci International Inc. Class A	0.07%	919	$371K	New
VSH Vishay Intertechnology Inc.	0.07%	21,884	$371K	Reduce -56.2%
MAS Masco Corp.	0.07%	5,083	$369K	New
ST Sensata Technologies Holdplc	0.07%	13,448	$368K	New
AXGN Axogen Inc.	0.07%	22,303	$368K	Reduce -14.0%
LW Lamb Weston Holdings Inc.	0.07%	5,494	$367K	New
IBOC International Bancshares CRP	0.07%	5,796	$366K	New
BC Brunswick Corp.	0.07%	5,656	$366K	Reduce -21.3%
VC Visteon Corp.	0.07%	4,121	$366K	Reduce -20.3%
PPC Pilgrim's Pride Corp.	0.07%	8,016	$364K	New
GKOS Glaukos Corp.	0.07%	2,420	$363K	Reduce -42.9%
ANDE The Andersons Inc.	0.07%	8,897	$361K	Reduce -1.2%
GCO Genesco Inc.	0.06%	8,333	$356K	New
KFRC Kforce Inc.	0.06%	6,271	$356K	Reduce -30.8%
KWR Quaker Chemical Corporation	0.06%	2,497	$351K	Add +16.9%
CNS Cohen & Steers Inc.	0.06%	3,794	$350K	New
NPK National Presto Inds Inc.	0.06%	3,555	$350K	Add +4.7%
LOPE Grand Canyon Education Inc.	0.06%	2,132	$349K	Reduce -52.4%
FOXF Fox Factory Holding Corp.	0.06%	11,515	$349K	New
AMBA Ambarella Inc.	0.06%	4,757	$346K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.06%	5,104	$346K	Reduce -17.5%
CFB Crossfirst Bankshares Inc.	0.06%	22,786	$345K	Reduce -15.4%
DAL Delta Air Lines Inc.	0.06%	5,698	$345K	Reduce -26.3%
GATX Gatx Corp.	0.06%	2,219	$344K	New
OLO Olo Inc. Class A	0.06%	44,716	$343K	Reduce -27.2%
FCFS Firstcash Holdings Inc.	0.06%	3,282	$340K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.06%	47,508	$336K	Add +74.9%
FBIN Fortune Brands Innovations I	0.06%	4,915	$336K	New
BOW Bowhead Specialty Holdings I	0.06%	9,444	$335K	Reduce -5.2%
OLN Olin Corp.	0.06%	9,922	$335K	New
UHAL U-Haul Holding Co.	0.06%	4,851	$335K	New
IBP Installed Building Products	0.06%	1,905	$334K	New
VFC VF Corp.	0.06%	15,536	$333K	New
HBI Hanesbrands Inc.	0.06%	40,931	$333K	New
AS Amer Sports Inc.	0.06%	11,892	$333K	New
NTNX Nutanix Inc. Class A	0.06%	5,408	$331K	New
TMP Tompkins Financial Corp.	0.06%	4,876	$331K	Reduce -10.0%
HBNC Horizon Bancorp Inc.	0.06%	20,525	$331K	Add +9.4%
LNC Lincoln National Corp.	0.06%	10,363	$329K	New
PNW Pinnacle West Capital	0.06%	3,866	$328K	New
AN Autonation Inc.	0.06%	1,929	$328K	Reduce -64.5%
NXDR Nextdoor Holdings Inc.	0.06%	138,203	$328K	Add +3.0%
CTBI Community Trust Bancorp Inc.	0.06%	6,168	$327K	Add +36.3%
T AT&T Inc.	0.06%	14,214	$324K	New
CLFD Clearfield Inc.	0.06%	10,421	$323K	Add +13.7%
COCO The Vita Coco Co. Inc.	0.06%	8,748	$323K	New
OOMA Ooma Inc.	0.06%	22,957	$323K	Add +14.1%
CNP Centerpoint Energy Inc.	0.06%	10,135	$322K	New
CSV Carriage Services Inc.	0.06%	8,046	$321K	Reduce -11.8%
ALB Albemarle Corp.	0.06%	3,718	$320K	New
GRBK Green Brick Partners Inc.	0.06%	5,648	$319K	New
IDXX Idexx Laboratories Inc.	0.06%	767	$317K	New
LPX Louisiana-Pacific Corp.	0.06%	3,062	$317K	New
AUB Atlantic Union Bankshares Co.	0.06%	8,367	$317K	Add +45.2%
LMAT Lemaitre Vascular Inc.	0.06%	3,413	$314K	Add +20.0%
NVT Nvent Electric PLC	0.06%	4,586	$313K	New
HTGC Hercules Capital Inc.	0.06%	15,490	$311K	Add +45.6%
OTEX Open Text Corp.	0.06%	10,938	$310K	New
H Hyatt Hotels Corp. Class A	0.06%	1,968	$309K	New
HNST The Honest Co. Inc.	0.06%	44,529	$309K	New
CCEP Coca-Cola Europacific Partne	0.06%	3,986	$306K	New
WCC Wesco International Inc.	0.06%	1,686	$305K	Reduce -52.3%
RDVT Red Violet Inc.	0.05%	8,401	$304K	New
CNK Cinemark Holdings Inc.	0.05%	9,813	$304K	Reduce -27.4%
KBH KB Home	0.05%	4,579	$301K	New
ESTC Elastic NV	0.05%	3,031	$300K	New
IPG Interpublic Group of Cos Inc.	0.05%	10,717	$300K	New
PGC Peapack Gladstone Finl Corp.	0.05%	9,324	$299K	New
VERX Vertex Inc. Class A	0.05%	5,580	$298K	New
WERN Werner Enterprises Inc.	0.05%	8,281	$297K	Reduce -29.2%
AMED Amedisys Inc.	0.05%	3,249	$295K	New
CRUS Cirrus Logic Inc.	0.05%	2,958	$295K	Reduce -78.5%
HIFS Hingham Institution for SVGS	0.05%	1,159	$295K	New
INTA Intapp Inc.	0.05%	4,564	$293K	New
UFCS United Fire Group Inc.	0.05%	10,246	$291K	Reduce -19.8%
DVA Davita Inc.	0.05%	1,938	$290K	New
GBCI Glacier Bancorp Inc.	0.05%	5,745	$289K	New
WEAV Weave Communications Inc.	0.05%	18,057	$287K	Reduce -18.0%
ATKR Atkore Inc.	0.05%	3,433	$286K	Reduce -75.9%
OMCL Omnicell Inc.	0.05%	6,433	$286K	New
HTBK Heritage Commerce Corp.	0.05%	30,485	$286K	Add +42.9%
GBX Greenbrier Companies Inc.	0.05%	4,687	$286K	Reduce -36.4%
HFWA Heritage Financial Corp.	0.05%	11,637	$285K	Reduce -7.2%
TWFG TWFG Inc.	0.05%	9,242	$285K	New
BUR Burford Capital Ltd.	0.05%	22,302	$284K	Add +29.0%
HCA HCA Healthcare Inc.	0.05%	947	$284K	Reduce -91.5%
BLMN Bloomin' Brands Inc.	0.05%	23,258	$284K	Reduce -9.1%
ALLE Allegion PLC	0.05%	2,160	$282K	New
CORT Corcept Therapeutics Inc.	0.05%	5,600	$282K	New
LII Lennox International Inc.	0.05%	462	$281K	New
IDR Idaho Strategic Resources Inc.	0.05%	27,538	$281K	Reduce -13.5%
KIDS Orthopediatrics Corp.	0.05%	12,033	$279K	Reduce -0.2%
SRI Stoneridge Inc.	0.05%	44,436	$279K	New
RF Regions Financial Corp.	0.05%	11,756	$277K	New
REYN Reynolds Consumer Products I	0.05%	10,232	$276K	Reduce -85.8%
ADNT Adient PLC	0.05%	15,983	$275K	New
TIGO Millicom Intl Cellular S.A.	0.05%	10,983	$275K	Add +37.4%
TKR Timken Co.	0.05%	3,845	$274K	Reduce -85.7%
VPG Vishay Precision Group	0.05%	11,688	$274K	New
TTMI TTM Technologies	0.05%	11,052	$274K	Reduce -67.0%
GABC German American Bancorp	0.05%	6,800	$273K	Reduce -23.3%
TPC Tutor Perini Corp.	0.05%	11,247	$272K	New
CR Crane Co.	0.05%	1,782	$270K	Reduce -37.6%
NARI Inari Medical Inc.	0.05%	5,289	$270K	New
RDNT Radnet Inc.	0.05%	3,854	$269K	New
RRR Red Rock Resorts Inc. Class A	0.05%	5,808	$269K	New
SRCE 1ST Source Corp.	0.05%	4,589	$268K	Reduce -15.8%
CVS CVS Health Corp.	0.05%	5,932	$266K	Reduce -27.8%
OVV Ovintiv Inc.	0.05%	6,551	$265K	Reduce -67.0%
PAG Penske Automotive Group Inc.	0.05%	1,734	$264K	Reduce -38.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	3,508	$263K	New
IP International Paper Co.	0.05%	4,860	$262K	New
CAC Camden National Corp.	0.05%	6,118	$261K	Add +8.6%
THFF First Financial Corp.	0.05%	5,642	$261K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	6,127	$261K	New
YUM Yum! Brands Inc.	0.05%	1,941	$260K	New
URI United Rentals Inc.	0.05%	368	$259K	New
SCHW Schwab (charles) Corp.	0.05%	3,502	$259K	Reduce -9.7%
CIVI Civitas Resources Inc.	0.05%	5,605	$257K	New
GSHD Goosehead Insurance Inc. Class A	0.05%	2,379	$255K	New
PTON Peloton Interactive Inc. Class A	0.05%	29,282	$255K	New
PRKS United Parks & Resorts Inc.	0.05%	4,482	$252K	New
ARCB Arcbest Corp.	0.05%	2,696	$252K	New
MGNI Magnite Inc.	0.05%	15,770	$251K	New
LYTS Lsi Industries Inc.	0.04%	12,791	$248K	New
WRLD World Acceptance Corp.	0.04%	2,204	$248K	Add +2.9%
NFBK Northfield Bancorp Inc.	0.04%	21,323	$248K	Add +1.3%
IBEX Ibex Ltd.	0.04%	11,522	$248K	New
WVE Wave Life Sciences Ltd.	0.04%	19,936	$247K	New
LBRDA Liberty Broadband-A	0.04%	3,292	$245K	New
FAF First American Financial	0.04%	3,879	$242K	New
WBA Walgreens Boots Alliance Inc.	0.04%	25,914	$242K	New
LIVN Livanova PLC	0.04%	5,205	$241K	New
SNV Synovus Financial Corp.	0.04%	4,701	$241K	Reduce -47.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.04%	4,920	$237K	Reduce -11.9%
CWEN Clearway Energy Inc. Class C	0.04%	9,125	$237K	New
AOS Smith (a.o.) Corp.	0.04%	3,455	$236K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,003	$235K	Reduce -73.8%
TCBX Third Coast Bancshares Inc.	0.04%	6,931	$235K	New
ESNT Essent Group Ltd.	0.04%	4,297	$234K	New
ATRO Astronics Corp.	0.04%	14,576	$233K	Reduce -9.4%
VRTS Virtus Investment Partners	0.04%	1,054	$232K	Reduce -5.7%
CFFN Capitol Federal Financial Inc.	0.04%	39,097	$231K	Add +86.0%
TFSL TFS Financial Corp.	0.04%	18,290	$230K	New
PREMIER INC-CLASS A	0.04%	10,825	$229K	New
INDB Independent Bank Corp.	0.04%	3,562	$229K	Reduce -61.3%
FFIC Flushing Financial Corp.	0.04%	15,960	$228K	Add +53.4%
OPY Oppenheimer Holdings Class A	0.04%	3,549	$227K	New
LKFN Lakeland Financial Corp.	0.04%	3,307	$227K	Reduce -26.1%
TRUP Trupanion Inc.	0.04%	4,711	$227K	New
WLDN Willdan Group Inc.	0.04%	5,941	$226K	Reduce -50.7%
SEB Seaboard Corp.	0.04%	93	$226K	Reduce -16.2%
ALG Alamo Group Inc.	0.04%	1,214	$226K	New
FG F&G Annuities & Life Inc.	0.04%	5,435	$225K	Reduce -13.9%
SWI Solarwinds Corp.	0.04%	15,789	$225K	New
TASK Taskus Inc. Class A	0.04%	13,254	$225K	Reduce -54.2%
RICK Rci Hospitality Holdings Inc.	0.04%	3,901	$224K	Reduce -38.3%
BEN Franklin Templeton Inc.	0.04%	11,010	$223K	New
SXT Sensient Technologies Corp.	0.04%	3,129	$223K	Reduce -35.5%
LKQ LKQ Corp.	0.04%	6,024	$221K	Reduce -85.6%
NRIM Northrim Bancorp Inc.	0.04%	2,835	$221K	New
WEX Wex Inc.	0.04%	1,259	$221K	New
WNC Wabash National Corp.	0.04%	12,879	$221K	Reduce -71.6%
BATRA Atlanta Braves Holdings in-A	0.04%	5,383	$220K	New
LINC Lincoln Educational Services	0.04%	13,868	$219K	New
SFBS Servisfirst Bancshares Inc.	0.04%	2,589	$219K	New
SNDR Schneider National Inc. Class B	0.04%	7,416	$217K	New
KNX Knight-Swift Transportation	0.04%	4,091	$217K	Reduce -77.7%
VAL Valaris Ltd.	0.04%	4,899	$217K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	2,538	$217K	Reduce -36.5%
PEGA Pegasystems Inc.	0.04%	2,321	$216K	New
ECHO Echostar Corp. Class A	0.04%	9,423	$216K	New
MSA Msa Safety Inc.	0.04%	1,298	$215K	New
SCL Stepan Co.	0.04%	3,325	$215K	Reduce -57.1%
MBI Mbia Inc.	0.04%	33,272	$215K	New
WEN The Wendy's Co.	0.04%	13,185	$215K	New
CTRN Citi Trends Inc.	0.04%	8,155	$214K	New
RAIL Freightcar America Inc.	0.04%	23,843	$214K	Reduce -53.1%
VSXY Victoria's Secret & Co.	0.04%	5,131	$213K	New
BHRB Burke & Herbert Financial SE	0.04%	3,396	$212K	Reduce -46.6%
MGEE Mge Energy Inc.	0.04%	2,246	$211K	New
HSII Heidrick & Struggles Intl	0.04%	4,746	$210K	Reduce -36.9%
SWKS Skyworks Solutions Inc.	0.04%	2,371	$210K	New
AIP Arteris Inc.	0.04%	20,466	$209K	New
FTK Flotek Industries Inc.	0.04%	21,857	$208K	Add +110.6%
PAAS Pan American Silver Corp.	0.04%	10,269	$208K	New
HTH Hilltop Holdings Inc.	0.04%	7,238	$207K	New
WLK Westlake Corp.	0.04%	1,807	$207K	Reduce -85.3%
CBRL Cracker Barrel Old Country	0.04%	3,915	$207K	New
SMBC Southern Missouri Bancorp	0.04%	3,602	$207K	Reduce -16.4%
PRVA Privia Health Group Inc.	0.04%	10,567	$207K	New
WFRD Weatherford International PL	0.04%	2,876	$206K	New
NECB Northeast Community Bancorp	0.04%	8,356	$204K	New
TRC Tejon Ranch Co.	0.04%	12,587	$200K	New
SONO Sonos Inc.	0.04%	13,053	$196K	New
OPFI Oppfi Inc.	0.03%	24,742	$190K	Add +40.3%
AIOT Powerfleet Inc.	0.03%	28,419	$189K	New
LXFR Luxfer Holdings PLC	0.03%	14,399	$188K	New
HONE Harborone Bancorp Inc.	0.03%	15,824	$187K	Reduce -0.5%
IMMR Immersion Corporation	0.03%	21,325	$186K	New
PETS Petmed Express Inc.	0.03%	38,597	$186K	Add +70.0%
PRTH Priority Technology Holdings	0.03%	15,597	$183K	New
COMP Compass Inc. Class A	0.03%	31,044	$182K	Reduce -66.8%
NMRK Newmark Group Inc. Class A	0.03%	14,096	$181K	New
SHBI Shore Bancshares Inc.	0.03%	11,285	$179K	New
KINS Kingstone Cos Inc.	0.03%	11,752	$179K	Reduce -45.8%
XERS Xeris Biopharma Holdings Inc.	0.03%	51,737	$175K	Add +57.8%
UPWK Upwork Inc.	0.03%	10,501	$172K	Reduce -10.7%
INSG Inseego Corp.	0.03%	16,578	$170K	Reduce -39.2%
ARQ Arq Inc.	0.03%	22,243	$168K	New
GETY Getty Images Holdings Inc.	0.03%	77,803	$168K	New
AOUT American Outdoor Brands Inc.	0.03%	11,010	$168K	New
VMEO Vimeo Inc.	0.03%	26,108	$167K	Add +0.6%
EHTH Ehealth Inc.	0.03%	17,411	$164K	New
LIND Lindblad Expeditions Holding	0.03%	13,762	$163K	Add +21.2%
VREX Varex Imaging Corp.	0.03%	11,071	$162K	Reduce -80.9%
EB Eventbrite Inc. Class A	0.03%	47,199	$159K	Add +31.9%
NWL Newell Brands Inc.	0.03%	15,888	$158K	New
CLPT Clearpoint Neuro Inc.	0.03%	10,109	$155K	New
GBTG Global Business Travel Group	0.03%	16,439	$153K	New
EXFY Expensify Inc. Class A	0.03%	45,497	$152K	Reduce -6.0%
RSI Rush Street Interactive Inc.	0.03%	11,069	$152K	Reduce -73.1%
LOCO El Pollo Loco Holdings Inc.	0.03%	12,772	$147K	Reduce -62.3%
BLZE Backblaze Inc. Class A	0.03%	24,189	$146K	Reduce -9.8%
GOOS Canada Goose Holdings Inc.	0.03%	14,411	$145K	New
EVCM Evercommerce Inc.	0.03%	12,953	$143K	New
INSE Inspired Entertainment Inc.	0.03%	15,678	$142K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.03%	11,896	$139K	Reduce -43.8%
AVAH Aveanna Healthcare Holdings	0.02%	30,158	$138K	New
ACEL Accel Entertainment Inc.	0.02%	12,572	$134K	New
OSUR Orasure Technologies Inc.	0.02%	35,853	$129K	Reduce -5.9%
MITK Mitek Systems Inc.	0.02%	11,517	$128K	Add +0.9%
MYO Myomo Inc.	0.02%	19,879	$128K	New
ESOA Energy Services of America	0.02%	10,035	$127K	New
KLTR Kaltura Inc.	0.02%	56,119	$123K	New
ONTF ON24 Inc.	0.02%	17,254	$111K	Add +2.5%
ZIP Ziprecruiter Inc. Class A	0.02%	15,391	$111K	New
TRUE Truecar Inc.	0.02%	29,693	$111K	New
BCOV Brightcove	0.02%	25,179	$110K	Add +20.1%
UAA Under Armour Inc. Class A	0.02%	13,055	$108K	Reduce -92.4%
ACTG Acacia Research Corp.	0.02%	23,752	$103K	Add +77.7%
ETWO E2OPEN Parent Holdings Inc.	0.02%	37,901	$101K	New
SNCR Synchronoss Technologies Inc.	0.02%	10,244	$98K	New
MRAM Everspin Technologies Inc.	0.02%	15,181	$97K	New
CXDO Crexendo Inc.	0.02%	18,503	$97K	Reduce -25.9%
RSSS Research Solutions Inc.	0.02%	23,279	$97K	New
SHCO Soho House & Co. Inc.	0.02%	12,189	$91K	Reduce -32.0%
BRBS Blue Ridge Bankshares Inc.	0.02%	28,130	$91K	Add +29.7%
LAW CS Disco Inc.	0.02%	17,673	$88K	New
XRX Xerox Holdings Corp.	0.02%	10,359	$87K	New
PAYS Paysign Inc.	0.02%	28,429	$86K	Add +56.5%
KLXE KLX Energy Services Holding	0.01%	16,600	$83K	New
VTEX Vtex Class A	0.01%	13,719	$81K	New
CVGI Commercial Vehicle Group Inc.	0.01%	32,043	$79K	New
TG Tredegar Corp.	0.01%	10,216	$78K	New
HL Hecla Mining Co.	0.01%	15,645	$77K	Reduce -81.3%
RMNI Rimini Street Inc.	0.01%	28,755	$77K	New
DXLG Destination XL Group Inc.	0.01%	28,357	$76K	Reduce -31.5%
SRTS Sensus Healthcare Inc.	0.01%	10,692	$74K	Reduce -32.1%
USAU US Gold Corp.	0.01%	11,928	$73K	New
EGAN Egain Corp.	0.01%	11,431	$71K	New
PPSI Pioneer Power Solutions Inc.	0.01%	15,405	$64K	New
TELA Tela Bio Inc.	0.01%	19,960	$60K	Add +3.2%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	16,087	$60K	Reduce -11.9%
FIRY Firy Inc. filed as SKILLZ INC	0.01%	11,279	$57K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.01%	13,414	$49K	New
TUSK Mammoth Energy Services Inc.	0.01%	13,749	$41K	New
VLN Valens Semiconductor Ltd.	0.01%	15,478	$40K	New
MASS 908 Devices Inc.	0.01%	16,376	$36K	New
IHS Ihs Holding Ltd.	0.01%	10,157	$30K	New
XOMA Xoma Royalty Corporation	0.00%	20,925	$1K	No change

Portfolio Sells Q3 2024 → Q4 2024


ORCL Oracle Corp.	Sold out	0.00%	−1.09
META Meta Platforms Inc. Class A	Sold out	0.00%	−1.08
C Citigroup Inc.	Sold out	0.00%	−1.08
HWM Howmet Aerospace Inc.	Sold out	0.00%	−1.08
PTC PTC Inc.	Sold out	0.00%	−1.05
MRK Merck & Co. Inc.	Sold out	0.00%	−0.99
PSX Phillips 66	Reduce -83.7%	0.15%	−0.91
VLO Valero Energy Corp.	Reduce -82.2%	0.17%	−0.90
SN Sharkninja Inc.	Sold out	0.00%	−0.84
JCI Johnson Controls Internation	Sold out	0.00%	−0.83
GWRE Guidewire Software Inc.	Reduce -68.4%	0.32%	−0.79
HCA HCA Healthcare Inc.	Reduce -91.5%	0.05%	−0.78
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.75
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.74
HAL Halliburton Co.	Reduce -85.6%	0.10%	−0.68
ADP Automatic Data Processing	Sold out	0.00%	−0.67
B Barrick Gold Corp.	Sold out	0.00%	−0.67
MO Altria Group Inc.	Reduce -84.7%	0.12%	−0.65
EMR Emerson Electric Co.	Sold out	0.00%	−0.63
NCLH Norwegian Cruise Line Holdin	Reduce -79.1%	0.22%	−0.62
MPC Marathon Petroleum Corp.	Reduce -68.7%	0.22%	−0.61
SPOT Spotify Technology SA	Sold out	0.00%	−0.60
CL Colgate-Palmolive Co.	Reduce -48.1%	0.48%	−0.59
NXPI NXP Semiconductors NV	Reduce -57.2%	0.31%	−0.54
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.53
FTAI Ftai Aviation Ltd.	Reduce -56.7%	0.46%	−0.53
ETN Eaton Corp. PLC	Reduce -72.0%	0.20%	−0.52
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.51
APH Amphenol Corp. Class A	Sold out	0.00%	−0.50
LIN Linde PLC	Sold out	0.00%	−0.50
PM Philip Morris International	Sold out	0.00%	−0.49
SRE Sempra	Reduce -55.2%	0.40%	−0.46
AIG American International Group	Reduce -47.1%	0.47%	−0.43
SNPS Synopsys Inc.	Sold out	0.00%	−0.43
CSGP Costar Group Inc.	Sold out	0.00%	−0.42
VTRS Viatris Inc.	Sold out	0.00%	−0.42
EOG EOG Resources Inc.	Sold out	0.00%	−0.42
VRSN Verisign Inc.	Sold out	0.00%	−0.41
RDDT Reddit Inc. Class A	Reduce -78.4%	0.44%	−0.39
UBER Uber Technologies Inc.	Sold out	0.00%	−0.39
CMI Cummins Inc.	Sold out	0.00%	−0.39
AAPL Apple Inc.	Sold out	0.00%	−0.38
LTH Life Time Group Holdings Inc.	Reduce -82.0%	0.07%	−0.38
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.36
TKR Timken Co.	Reduce -85.7%	0.05%	−0.36
REYN Reynolds Consumer Products I	Reduce -85.8%	0.05%	−0.36
LRCX Lam Research Corp.	Reduce -25.4%	0.68%	−0.36
MAR Marriott International Class A	Sold out	0.00%	−0.36
STLD Steel Dynamics Inc.	Reduce -71.0%	0.12%	−0.36
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.35

Portfolio Buys Q3 2024 → Q4 2024


MDLZ Mondelez International Inc. Class A	New	1.06%	+1.06
AMZN Amazon.com Inc.	New	1.05%	+1.05
AMAT Applied Materials Inc.	New	1.03%	+1.03
UPS United Parcel Service Class B	Add +1997.1%	1.07%	+1.01
LOW Lowe's Cos Inc.	New	1.00%	+1.00
PEP Pepsico Inc.	New	0.99%	+0.99
MRVL Marvell Technology Inc.	New	0.99%	+0.99
AVGO Broadcom Inc.	Add +406.8%	1.05%	+0.89
ICE Intercontinental Exchange Inc.	New	0.82%	+0.82
ABNB Airbnb Inc. Class A	New	0.81%	+0.81
SOLV Solventum Corp.	Add +343.1%	1.02%	+0.78
COST Costco Wholesale Corp.	Add +466.7%	0.92%	+0.76
CARR Carrier Global Corp.	New	0.70%	+0.70
TT Trane Technologies PLC	New	0.67%	+0.67
IT Gartner Inc.	New	0.64%	+0.64
ELV Elevance Health Inc.	New	0.64%	+0.64
CSX CSX Corp.	Add +926.5%	0.70%	+0.63
RTX RTX Corp.	New	0.60%	+0.60
OTIS Otis Worldwide Corp.	New	0.58%	+0.58
IR Ingersoll-Rand Inc.	New	0.58%	+0.58
MSFT Microsoft Corp.	Add +286.4%	0.76%	+0.56
OKE Oneok Inc.	Add +313.1%	0.70%	+0.55
GOOGL Alphabet Inc. Class A	New	0.53%	+0.53
AFL Aflac Inc.	New	0.51%	+0.51
GE General Electric	New	0.51%	+0.51
WAY Waystar Holding Corp.	Add +381.4%	0.58%	+0.49
ALAB Astera Labs Inc.	New	0.48%	+0.48
VZ Verizon Communications Inc.	Add +699.7%	0.55%	+0.47
GRMN Garmin Ltd.	Add +169.3%	0.67%	+0.45
GEHC GE Healthcare Technology	New	0.45%	+0.45
DDOG Datadog Inc. Class A	Add +698.1%	0.49%	+0.44
CAT Caterpillar Inc.	New	0.43%	+0.43
ALL Allstate Corp.	Add +276.1%	0.58%	+0.42
XYL Xylem Inc.	New	0.42%	+0.42
PRU Prudential Financial Inc.	New	0.41%	+0.41
MLM Martin Marietta Materials	Add +401.0%	0.50%	+0.40
LMT Lockheed Martin Corp.	Add +133.3%	0.83%	+0.40
INTC Intel Corp.	New	0.39%	+0.39
BR Broadridge Financial Solutio	New	0.38%	+0.38
CMG Chipotle Mexican Grill Inc.	Add +325.7%	0.47%	+0.37
SLB SLB Ltd.	New	0.36%	+0.36
LIF LIFE360 Inc.	New	0.36%	+0.36
GM General Motors Co.	New	0.36%	+0.36
DIS The Walt Disney Co.	New	0.35%	+0.35
OXY Occidental Petroleum Corp.	Add +584.0%	0.41%	+0.35
LNG Cheniere Energy Inc.	New	0.35%	+0.35
ROP Roper Technologies Inc.	New	0.34%	+0.34
NOC Northrop Grumman Corp.	New	0.34%	+0.34
TEAM Atlassian Corp. Class A	New	0.33%	+0.33
PANW Palo Alto Networks Inc.	Add +447.1%	0.40%	+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