Occudo Quantitative Strategies LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Occudo Quantitative Strategies LP reported 748 stock positions worth $1.9 billion. Its top holding was Fortinet (FTNT) at 1.0% of the portfolio, followed by Atmos Energy (ATO, 1.0%) and Amer Sports (AS, 1.0%). Compared with Q1 2026, it opened 285 new positions, sold out of 264, added to 278 and reduced 173. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale an exit from Solstice Adv Materials (SOLS).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001819697
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001420506-26-001593 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $572.2M Q1 2024 Q2 2024: $563.8M Q2 2024 Q3 2024: $548.9M Q3 2024 Q4 2024: $554.7M Q4 2024 Q1 2025: $752.1M Q1 2025 Q2 2025: $890.6M Q2 2025 Q3 2025: $821.2M Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 748 stocks · $1.9B

FTNT Fortinet Inc. 1.00% 122,251 $18.8M New
ATO Atmos Energy Corp. 0.99% 108,671 $18.7M Add +214.4%
AS Amer Sports Inc. 0.99% 552,819 $18.7M Add +86.8%
MNST Monster Beverage Corp. 0.99% 194,594 $18.7M Reduce -17.9%
RSG Republic Services Inc. 0.99% 87,587 $18.7M Add +7.2%
HNGE Hinge Health Inc. Class A 0.99% 224,756 $18.7M Add +860.0%
NAVN Navan Inc. Class A 0.96% 794,022 $18.2M Add +978.4%
CTAS Cintas Corp. 0.96% 105,812 $18.0M Reduce -5.6%
CPRT Copart Inc. 0.93% 621,298 $17.5M Add +65.8%
JCI Johnson Controls Internation 0.93% 119,164 $17.4M Reduce -13.6%
ISRG Intuitive Surgical Inc. 0.91% 43,251 $17.2M Add +1113.5%
BA The Boeing Co. 0.90% 78,422 $17.0M Add +498.8%
FLEX Flex Ltd. 0.90% 104,707 $17.0M New
BSX Boston Scientific Corp. 0.90% 397,122 $16.9M Add +159.5%
GD General Dynamics Corp. 0.85% 45,366 $16.1M Add +278.1%
Q Qnity Electronics Inc. 0.85% 97,844 $16.0M Reduce -21.4%
GOOG Alphabet Inc. Class C 0.83% 43,961 $15.5M Add +30.4%
BR Broadridge Financial Solutio 0.82% 113,391 $15.5M Add +491.1%
WULF Terawulf Inc. 0.81% 616,904 $15.2M New
MGA Magna International Inc. 0.78% 224,735 $14.8M Add +53.3%
SHW The Sherwin-Williams Co. 0.76% 41,391 $14.3M Add +15.2%
OTIS Otis Worldwide Corp. 0.73% 190,691 $13.7M Add +127.9%
MKL Markel Group Inc. 0.72% 6,921 $13.5M Add +719.0%
CSTM Constellium SE 0.70% 416,403 $13.3M Add +104.8%
FHN First Horizon Corp. 0.66% 486,409 $12.5M Add +66.3%
SSNC Ss&c Technologies Holdings 0.66% 200,515 $12.4M Add +61.1%
GH Guardant Health Inc. 0.66% 82,847 $12.4M Add +306.8%
STX Seagate Technology Holdings 0.65% 12,727 $12.3M Add +1488.9%
DELL Dell Technologies -C 0.65% 28,385 $12.2M Reduce -15.6%
BEPC Brookfield Renewable Corp. 0.62% 312,909 $11.6M Add +92.8%
VSNT Versant Media Group Inc. 0.60% 311,888 $11.2M Add +41.4%
MCD McDonald's Corp. 0.58% 40,656 $11.0M New
ROL Rollins Inc. 0.56% 251,559 $10.5M Add +5556.8%
BYD Boyd Gaming Corp. 0.55% 116,206 $10.3M Add +241.4%
NVT Nvent Electric PLC 0.54% 59,885 $10.2M Add +367.4%
ALC Alcon Inc. filed as ALCON AG 0.53% 148,474 $10.0M Reduce -33.1%
CHYM Chime Financial Inc. Class A 0.52% 480,899 $9.8M New
TSLA Tesla Inc. 0.50% 22,502 $9.5M Reduce -57.0%
FER Ferrovial NV 0.50% 137,391 $9.4M Reduce -35.9%
LLY Eli Lilly & Co. 0.50% 7,774 $9.3M Add +99.7%
ARMK Aramark 0.50% 163,777 $9.3M Add +316.6%
RPRX Royalty Pharma PLC Class A 0.49% 165,177 $9.3M Add +35.6%
CHH Choice Hotels Intl Inc. 0.48% 82,382 $9.1M Add +112.0%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 11,740 $9.0M New
MARA Mara Holdings Inc. 0.47% 634,376 $8.8M New
PEN Penumbra Inc. 0.47% 27,868 $8.8M Add +141.2%
MSI Motorola Solutions Inc. 0.47% 21,122 $8.8M Add +523.3%
WWD Woodward Inc. 0.47% 20,586 $8.8M Add +102.2%
MTZ Mastec Inc. 0.46% 20,907 $8.7M Reduce -15.4%
INTC Intel Corp. 0.46% 62,288 $8.7M Add +58.2%
MRVL Marvell Technology Inc. 0.46% 28,766 $8.6M Reduce -51.4%
H Hyatt Hotels Corp. Class A 0.45% 43,774 $8.5M Add +288.5%
JBLU Jetblue Airways Corp. 0.45% 1,473,991 $8.4M Add +399.6%
RGTI Rigetti Computing Inc. 0.45% 433,537 $8.4M New
SCCO Southern Copper Corp. 0.44% 47,826 $8.3M Add +11.5%
LOGI Logitech International-Reg 0.44% 87,398 $8.2M New
PTRN Pattern Group Inc. Class A 0.44% 326,256 $8.2M New
ACM Aecom 0.43% 116,351 $8.1M Add +87.6%
RMD Resmed Inc. 0.43% 41,636 $8.1M Add +220.4%
OGE Oge Energy Corp. 0.43% 165,755 $8.1M Add +89.8%
HEI.A Heico Corp. Class A 0.42% 30,603 $7.9M Reduce -33.6%
CDNS Cadence Design SYS Inc. 0.42% 20,990 $7.9M Add +620.8%
RIOT Riot Platforms Inc. 0.42% 286,137 $7.8M New
LMT Lockheed Martin Corp. 0.41% 15,184 $7.7M Add +102.7%
AER Aercap Holdings NV 0.41% 52,499 $7.7M Add +37.3%
FIG Figma Inc. Class A 0.40% 419,956 $7.6M New
FIX Comfort Systems USA Inc. 0.40% 3,827 $7.6M Add +129.3%
DOX Amdocs Ltd. 0.40% 148,176 $7.5M Add +28.4%
INGM Ingram Micro Holding Corp. 0.39% 268,314 $7.4M Add +53.3%
WOLF Wolfspeed Inc. 0.38% 149,719 $7.2M New
KNX Knight-Swift Transportation 0.38% 91,545 $7.1M Add +73.0%
HPE Hewlett Packard Enterprise 0.37% 156,121 $7.0M New
UPS United Parcel Service Class B 0.37% 64,320 $6.9M New
BIPC Brookfield Infrastructure-A 0.37% 179,111 $6.9M Add +107.5%
GPK Graphic Packaging Holding Co. 0.36% 649,130 $6.9M Add +8.8%
INGR Ingredion Inc. 0.36% 72,358 $6.9M New
TEL Te Connectivity PLC 0.35% 32,412 $6.5M Add +224.4%
EXLS Exlservice Holdings Inc. 0.35% 252,558 $6.5M Add +65.0%
LII Lennox International Inc. 0.35% 11,362 $6.5M Add +20.3%
ADM Archer-Daniels-Midland Co. 0.34% 84,905 $6.5M New
TE T1 Energy Inc. 0.34% 673,122 $6.4M New
GSAT Globalstar Inc. 0.34% 78,325 $6.4M Add +211.7%
ABT Abbott Laboratories 0.33% 68,918 $6.3M Reduce -49.1%
TSCO Tractor Supply Company 0.33% 196,633 $6.2M Add +116.1%
MSFT Microsoft Corp. 0.33% 16,447 $6.1M New
CLH Clean Harbors Inc. 0.32% 20,216 $6.0M Add +434.4%
VRRM Verra Mobility Corp. 0.32% 1,415,196 $6.0M New
CAKE The Cheesecake Factory Inc. 0.32% 74,868 $6.0M Add +62.2%
SNDR Schneider National Inc. Class B 0.31% 161,285 $5.9M Add +156.7%
AIT Applied Industrial Tech Inc. 0.31% 17,350 $5.9M Add +150.9%
HTO H2O America 0.31% 96,174 $5.8M Add +56.7%
UNM Unum Group 0.31% 65,237 $5.8M Add +960.3%
TXNM TXNM Energy Inc. 0.31% 101,419 $5.8M Reduce -25.6%
LULU Lululemon Athletica Inc. 0.30% 50,007 $5.7M New
ZTS Zoetis Inc. 0.30% 79,203 $5.7M Add +3.2%
CHE Chemed Corp. 0.30% 12,096 $5.6M No change
CMG Chipotle Mexican Grill Inc. 0.29% 161,984 $5.5M Add +38.6%
FIVE Five Below 0.29% 30,618 $5.5M Reduce -30.9%
VIAV Viavi Solutions Inc. 0.28% 112,211 $5.4M New
WMT Walmart Inc. 0.28% 47,142 $5.3M Reduce -27.1%
ELF Elf Beauty Inc. 0.28% 70,671 $5.2M New
CMI Cummins Inc. 0.28% 7,285 $5.2M Add +42.4%
LIN Linde PLC 0.28% 9,991 $5.2M New
SBCF Seacoast Banking Corp. 0.27% 155,617 $5.2M Add +675.1%
WEC WEC Energy Group Inc. 0.27% 44,044 $5.1M Reduce -21.6%
AMD Advanced Micro Devices 0.27% 8,812 $5.1M New
UAL United Airlines Holdings Inc. 0.27% 37,572 $5.1M Add +94.3%
WBD Warner Bros Discovery Inc. 0.27% 191,053 $5.1M Add +72.7%
FLNC Fluence Energy Inc. 0.27% 254,450 $5.1M New
HIMS Hims & Hers Health Inc. 0.27% 144,404 $5.0M Add +359.2%
ATI Ati Inc. 0.26% 25,281 $5.0M Reduce -22.9%
POOL Pool Corp. 0.26% 22,818 $4.9M Add +1939.1%
EVRG Evergy Inc. 0.26% 56,150 $4.9M Reduce -64.8%
AA Alcoa Corp. 0.25% 91,282 $4.8M Add +499.4%
ZWS Zurn Elkay Water Solutions C 0.25% 93,591 $4.7M Add +199.2%
KMB Kimberly-Clark Corp. 0.25% 42,938 $4.7M Reduce -51.4%
U Unity Software Inc. 0.25% 164,861 $4.7M Add +147.7%
ETR Entergy Corp. 0.25% 40,875 $4.7M New
UI Ubiquiti Inc. 0.25% 8,746 $4.7M Reduce -15.7%
WBS Webster Financial Corp. 0.25% 60,771 $4.6M Reduce -67.2%
MXL Maxlinear Inc. 0.25% 36,263 $4.6M New
PG The Procter & Gamble Co. 0.25% 31,526 $4.6M New
LEVI Levi Strauss & Co. Class A 0.24% 181,269 $4.5M Add +977.1%
NOC Northrop Grumman Corp. 0.24% 8,835 $4.5M Add +51.4%
FMC FMC Corp. 0.24% 391,141 $4.5M Add +3686.1%
GDDY GoDaddy Inc. Class A 0.23% 52,114 $4.4M Add +52.2%
STLA Stellantis NV 0.23% 770,417 $4.4M New
NYT New York Times Co. Class A 0.23% 62,478 $4.4M Reduce -40.1%
ADBE Adobe Inc. 0.23% 20,953 $4.3M Reduce -10.9%
ARW Arrow Electronics Inc. 0.23% 20,088 $4.3M Reduce -26.6%
PEP Pepsico Inc. 0.23% 31,405 $4.3M New
ALV Autoliv Inc. 0.22% 36,311 $4.2M Add +46.5%
LBTYA Liberty Global Ltd. Class A 0.22% 369,756 $4.2M Add +0.3%
DUK Duke Energy Corp. 0.22% 32,847 $4.2M New
BOKF Bok Financial Corporation 0.22% 29,855 $4.1M Add +95.1%
PII Polaris Inc. 0.22% 60,504 $4.1M Add +131.6%
XEL Xcel Energy Inc. 0.22% 51,466 $4.1M New
ROKU Roku Inc. 0.22% 29,621 $4.1M Reduce -62.8%
RGA Reinsurance Group of America 0.22% 19,141 $4.1M Reduce -18.9%
ZGN Ermenegildo Zegna NV 0.22% 312,244 $4.1M Add +322.4%
PLNT Planet Fitness Inc. Class A 0.22% 77,781 $4.1M New
ALH Alliance Laundry Holdings Inc. 0.21% 152,419 $4.0M New
HL Hecla Mining Co. 0.21% 261,888 $4.0M Add +146.8%
FELE Franklin Electric Co. Inc. 0.21% 37,655 $4.0M Add +442.1%
CIEN Ciena Corp. 0.21% 8,133 $4.0M Add +29.2%
SITE Siteone Landscape Supply Inc. 0.21% 34,871 $4.0M New
PRMB Primo Brands Corp. 0.21% 162,042 $4.0M Add +175.7%
APH Amphenol Corp. Class A 0.21% 22,444 $4.0M New
TFSL TFS Financial Corp. 0.21% 220,402 $3.9M Add +111.0%
CAT Caterpillar Inc. 0.21% 3,661 $3.9M Add +58.9%
MUX McEwen Inc. 0.21% 214,352 $3.9M Add +90.0%
OGS One Gas Inc. 0.20% 50,036 $3.9M Add +28.6%
FERG Ferguson Enterprises Inc. 0.20% 15,907 $3.8M Reduce -56.0%
CACC Credit Acceptance Corp. 0.20% 5,895 $3.8M Add +658.7%
NDSN Nordson Corp. 0.20% 12,273 $3.7M Reduce -53.1%
CNA Cna Financial Corp. 0.20% 75,516 $3.7M Add +59.2%
AAL American Airlines Group Inc. 0.19% 202,157 $3.7M Reduce -83.7%
LQDA Liquidia Corp. 0.19% 45,502 $3.6M Add +242.0%
RBLX Roblox Corp. Class A 0.19% 66,670 $3.6M Reduce -27.6%
DKS Dick's Sporting Goods Inc. 0.19% 15,886 $3.6M New
MTN Vail Resorts Inc. 0.19% 26,256 $3.6M Add +24.0%
KMX Carmax Inc. 0.19% 67,403 $3.6M Add +45.6%
LHX L3HARRIS Technologies Inc. 0.19% 12,246 $3.6M New
LPX Louisiana-Pacific Corp. 0.19% 44,620 $3.5M Add +141.3%
TXRH Texas Roadhouse Inc. 0.18% 18,013 $3.5M Reduce -66.8%
DDS Dillards Inc. Class A 0.18% 6,564 $3.5M Add +10.0%
UHAL U-Haul Holding Co. 0.18% 52,994 $3.5M Add +53.7%
BG Bunge Global SA 0.18% 31,817 $3.4M Add +376.5%
STE Steris PLC 0.18% 15,857 $3.3M New
NWS News Corp. Class B 0.18% 118,816 $3.3M New
XMTR Xometry Inc. Class A 0.18% 34,487 $3.3M New
ONON On Holding AG Class A filed as ON HLDG AG 0.18% 93,763 $3.3M Add +214.4%
AWI Armstrong World Industries 0.18% 20,568 $3.3M Add +18.1%
SOLV Solventum Corp. 0.17% 42,668 $3.3M Add +296.5%
MCY Mercury General Corp. 0.17% 30,365 $3.2M New
CMBT CMB Tech NV 0.17% 230,730 $3.2M Add +30.5%
RPM RPM International Inc. 0.17% 28,865 $3.2M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 6,343 $3.2M Add +892.6%
LBRDK Liberty Broadband-C 0.17% 95,388 $3.2M Add +67.9%
FISV Fiserv Inc. 0.17% 64,523 $3.2M Add +118.6%
CTRI Centuri Holdings Inc. 0.17% 103,420 $3.1M Add +44.4%
PRGO Perrigo Co. PLC 0.17% 299,163 $3.1M New
IPGP Ipg Photonics Corp. 0.16% 26,393 $3.1M Reduce -0.9%
HCA HCA Healthcare Inc. 0.16% 7,822 $3.0M Reduce -23.1%
VSXY Victoria's Secret & Co. 0.16% 36,295 $3.0M Reduce -33.1%
SEB Seaboard Corp. 0.16% 678 $3.0M Add +13.6%
PRKS United Parks & Resorts Inc. 0.16% 63,374 $3.0M New
FRME First Merchants Corp. 0.16% 69,144 $3.0M Add +20.2%
VICR Vicor Corp. 0.16% 7,931 $3.0M Reduce -14.7%
ALK Alaska Air Group Inc. 0.16% 57,513 $3.0M Add +444.1%
GFS Globalfoundries Inc. 0.16% 36,211 $3.0M Reduce -68.9%
HGV Hilton Grand Vacations Inc. 0.15% 55,414 $2.9M Add +390.5%
EFSC Enterprise Financial Service 0.15% 43,954 $2.9M Add +163.1%
TER Teradyne Inc. 0.15% 5,957 $2.9M Reduce -77.0%
CNM Core & Main Inc. Class A 0.15% 59,563 $2.9M New
APLD Applied Digital Corp. 0.15% 76,534 $2.9M New
EHC Encompass Health Corp. 0.15% 28,054 $2.8M Reduce -51.6%
GIS General Mills Inc. 0.15% 80,543 $2.8M Reduce -67.6%
ATR Aptargroup Inc. 0.15% 22,165 $2.8M Add +18.4%
GTM Zoominfo Technologies Inc. 0.15% 945,253 $2.8M New
SIGI Selective Insurance Group 0.15% 28,517 $2.8M Add +237.9%
KGC Kinross Gold Corp. 0.15% 116,858 $2.8M Add +35.4%
HLIO Helios Technologies Inc. 0.15% 30,760 $2.7M Add +4.4%
PL Planet Labs PBC 0.15% 82,736 $2.7M Add +308.9%
DUOL Duolingo 0.14% 23,687 $2.7M Reduce -17.6%
TROX Tronox Holdings PLC 0.14% 432,248 $2.7M New
OC Owens Corning 0.14% 17,099 $2.7M Reduce -43.4%
INTU Intuit Inc. 0.14% 10,409 $2.7M Add +490.1%
NFG National Fuel Gas Co. 0.14% 34,986 $2.7M Add +14.4%
BLD Topbuild Corp. 0.14% 7,588 $2.7M New
ALLE Allegion PLC 0.14% 19,078 $2.7M Add +92.6%
DAR Darling Ingredients Inc. 0.14% 48,983 $2.7M Reduce -33.1%
YOU Clear Secure Inc. Class A 0.14% 47,839 $2.7M Add +48.6%
COKE Coca-Cola Consolidated Inc. 0.14% 13,786 $2.6M Reduce -17.5%
LNT Alliant Energy Corp. 0.14% 34,176 $2.6M Add +885.5%
WLK Westlake Corp. 0.14% 35,695 $2.6M Reduce -19.7%
SNAP Snap Inc. Class A 0.14% 581,507 $2.6M Reduce -24.3%
EOSE Eos Energy Enterprises Inc. 0.14% 438,202 $2.6M New
JOE The St Joe Co. 0.14% 41,060 $2.6M Add +59.0%
AXSM Axsome Therapeutics Inc. 0.14% 10,490 $2.6M Reduce -24.1%
PINS Pinterest Inc. Class A 0.14% 121,925 $2.6M New
KMT Kennametal Inc. 0.14% 73,066 $2.6M Add +5.9%
GOLD Gold.com Inc. 0.13% 60,301 $2.5M Add +2.7%
IESC Ies Holdings Inc. 0.13% 3,395 $2.5M New
GNW Genworth Financial Inc. 0.13% 262,633 $2.5M Reduce -8.7%
LION Lionsgate Studios Corp. 0.13% 161,933 $2.5M Add +504.6%
CCL Carnival Corp. Ltd. 0.13% 86,604 $2.5M Reduce -38.1%
PNW Pinnacle West Capital 0.13% 22,885 $2.4M Add +190.1%
GWW WW Grainger Inc. 0.13% 1,796 $2.4M New
LOPE Grand Canyon Education Inc. 0.13% 17,006 $2.4M Add +59.9%
SWX Southwest Gas Holdings Inc. 0.13% 27,357 $2.4M Add +94.5%
ORLY O'reilly Automotive Inc. 0.13% 26,245 $2.4M New
CRS Carpenter Technology 0.13% 3,916 $2.4M New
OSCR Oscar Health Inc. Class A 0.13% 84,546 $2.4M Reduce -60.4%
CTOS Custom Truck One Source Inc. 0.13% 200,573 $2.4M New
UCB United Community Banks 0.12% 66,558 $2.3M Add +70.0%
LASR Nlight Inc. 0.12% 33,396 $2.3M Add +12.4%
CNP Centerpoint Energy Inc. 0.12% 52,553 $2.3M New
BBAI Bigbear.ai Holdings Inc. 0.12% 630,222 $2.3M New
SNOW Snowflake Inc. 0.12% 9,075 $2.3M New
PAAS Pan American Silver Corp. 0.12% 51,530 $2.3M Reduce -59.7%
PPC Pilgrim's Pride Corp. 0.12% 81,500 $2.3M New
PLAY Dave & Buster's Entertainmen 0.12% 200,671 $2.3M Add +214.6%
LYB Lyondellbasell Indu Class A 0.12% 43,366 $2.3M Add +191.9%
PLTR Palantir Technologies Inc. Class A 0.12% 19,447 $2.3M Reduce -58.6%
FROG Jfrog Ltd. 0.12% 24,768 $2.3M New
PCTY Paylocity Holding Corp. 0.12% 21,483 $2.2M Reduce -20.6%
CBRL Cracker Barrel Old Country 0.12% 42,010 $2.2M Add +42.0%
ASO Academy Sports & Outdoors Inc. 0.12% 47,453 $2.2M Add +626.6%
PSKY Paramount Skydance Class B 0.12% 226,627 $2.2M New
ASH Ashland Inc. 0.12% 33,364 $2.2M New
HEI Heico Corp. 0.12% 6,156 $2.2M Reduce -34.9%
W Wayfair Inc. Class A 0.12% 23,630 $2.2M Add +42.2%
ONTO Onto Innovation Inc. 0.12% 5,756 $2.2M New
SITM Sitime Corp. 0.11% 2,900 $2.2M New
DCI Donaldson Co. Inc. 0.11% 23,809 $2.1M Reduce -21.5%
VITL Vital Farms Inc. 0.11% 183,283 $2.1M New
FDX FedEx Corp. 0.11% 6,789 $2.1M Reduce -81.0%
CWEN Clearway Energy Inc. Class C 0.11% 61,801 $2.1M Add +168.4%
MGEE Mge Energy Inc. 0.11% 25,875 $2.1M Add +41.4%
STRL Sterling Infrastructure Inc. 0.11% 2,489 $2.1M New
SFD Smithfield Foods Inc. 0.11% 85,542 $2.1M Reduce -59.2%
COLM Columbia Sportswear Co. 0.11% 33,202 $2.1M Add +10.4%
QSR Restaurant Brands Intern 0.11% 28,254 $2.0M Reduce -78.6%
ULCC Frontier Group Holdings Inc. 0.11% 257,976 $2.0M New
TSN Tyson Foods Inc. Class A 0.11% 35,620 $2.0M New
HHH Howard Hughes Holdings Inc. 0.11% 28,247 $2.0M Reduce -19.5%
FUN Six Flags Entertainment Corp. 0.11% 94,619 $2.0M New
CASY Casey's General Stores Inc. 0.11% 2,535 $2.0M Reduce -66.0%
NMRK Newmark Group Inc. Class A 0.11% 132,397 $2.0M Add +46.0%
IDA Idacorp Inc. 0.11% 13,212 $2.0M Add +104.4%
RL Ralph Lauren Corp. 0.11% 4,965 $2.0M Reduce -73.7%
KNSL Kinsale Capital Group Inc. 0.11% 6,038 $2.0M Add +67.3%
GGG Graco Inc. 0.11% 26,291 $2.0M Reduce -23.4%
AIP Arteris Inc. 0.11% 40,849 $2.0M New
TRMD Torm PLC-A 0.11% 76,111 $2.0M Add +256.4%
AFL Aflac Inc. 0.10% 16,860 $2.0M New
AOS Smith (a.o.) Corp. 0.10% 31,454 $2.0M Reduce -41.5%
COST Costco Wholesale Corp. 0.10% 2,099 $2.0M New
IBOC International Bancshares CRP 0.10% 25,767 $2.0M Add +571.9%
MTH Meritage Homes Corp. 0.10% 23,209 $1.9M Reduce -15.2%
OLED Universal Display Corp. 0.10% 22,315 $1.9M Add +545.9%
MDT Medtronic PLC 0.10% 24,662 $1.9M New
DVA Davita Inc. 0.10% 8,624 $1.9M Reduce -59.0%
KD Kyndryl Holdings Inc. 0.10% 168,496 $1.9M Add +2.7%
AMBQ Ambiq Micro Inc. 0.10% 21,398 $1.9M New
AGCO Agco Corp. 0.10% 15,762 $1.9M Reduce -15.2%
TRMB Trimble Inc. 0.10% 36,544 $1.9M Add +57.5%
TARS Tarsus Pharmaceuticals Inc. 0.10% 29,659 $1.9M Add +20.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 68,191 $1.9M Reduce -6.7%
CNO Cno Financial Group Inc. 0.10% 36,140 $1.8M Add +64.4%
PCG P G & E Corp. 0.10% 109,240 $1.8M Reduce -83.7%
GOOGL Alphabet Inc. Class A 0.10% 5,073 $1.8M Reduce -63.4%
CBRE CBRE Group Inc. Class A 0.10% 13,332 $1.8M Add +423.4%
VLY Valley National Bancorp 0.09% 121,587 $1.8M Reduce -57.5%
OTTR Otter Tail Corp. 0.09% 19,692 $1.8M New
HTGC Hercules Capital Inc. 0.09% 112,020 $1.8M New
AMCR Amcor PLC 0.09% 40,730 $1.8M Reduce -2.1%
UAA Under Armour Inc. Class A 0.09% 274,636 $1.8M Add +95.5%
BKD Brookdale Senior Living Inc. 0.09% 108,784 $1.8M Reduce -72.4%
SYY Sysco Corp. 0.09% 20,674 $1.7M Reduce -52.5%
DOCS Doximity Inc. Class A 0.09% 81,770 $1.7M Add +4.0%
TPR Tapestry Inc. 0.09% 11,546 $1.7M Reduce -73.4%
AMRX Amneal Pharmaceuticals Inc. 0.09% 97,376 $1.7M Reduce -35.9%
AVAV Aerovironment Inc. 0.09% 10,128 $1.7M Add +31.9%
HUN Huntsman Corp. 0.09% 157,260 $1.7M Reduce -66.8%
NHC National Healthcare Corp. 0.09% 7,891 $1.7M Add +15.3%
APPS Digital Turbine Inc. 0.09% 128,249 $1.7M New
UHS Universal Health Services-B 0.09% 10,964 $1.6M New
VVV Valvoline Inc. 0.09% 41,042 $1.6M Add +115.1%
Z Zillow Group Inc. Class C 0.09% 50,924 $1.6M New
ORA Ormat Technologies Inc. 0.09% 14,728 $1.6M Reduce -13.9%
ADTN Adtran Holdings Inc. 0.09% 115,286 $1.6M Add +14.2%
AMRZ Amrize Ltd. 0.08% 29,899 $1.6M New
RSI Rush Street Interactive Inc. 0.08% 52,971 $1.6M Reduce -67.1%
TPC Tutor Perini Corp. 0.08% 18,887 $1.6M Add +11.6%
BRBR Bellring Brands Inc. 0.08% 120,101 $1.6M Add +96.4%
PNR Pentair PLC 0.08% 20,271 $1.6M New
BLDP Ballard Power Systems Inc. 0.08% 398,984 $1.6M Add +61.8%
AMKR Amkor Technology Inc. 0.08% 17,731 $1.5M Reduce -84.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.08% 27,595 $1.5M Add +253.3%
LUNR Intuitive Machines Inc. 0.08% 71,361 $1.5M New
PPLI People Inc. 0.08% 32,955 $1.5M New
TOWN Towne Bank 0.08% 41,867 $1.5M New
CRVL Corvel Corp. 0.08% 24,264 $1.5M Reduce -0.9%
OOMA Ooma Inc. 0.08% 78,786 $1.5M New
BRC Brady Corporation Class A 0.08% 16,275 $1.5M Add +25.8%
TRV The Travelers Cos Inc. 0.08% 4,500 $1.5M New
AMBP Ardagh Metal Packaging SA 0.08% 312,154 $1.5M Add +69.2%
AESI Atlas Energy Solutions Inc. 0.08% 88,434 $1.5M Add +52.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.08% 17,542 $1.5M New
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 25,318 $1.5M Reduce -16.0%
CLSK Cleanspark Inc. 0.08% 100,059 $1.5M New
CSGP Costar Group Inc. 0.08% 51,329 $1.5M New
NKE Nike Inc. Class B 0.08% 35,237 $1.4M New
GNRC Generac Holdings Inc. 0.08% 4,928 $1.4M Reduce -56.7%
FIZZ National Beverage Corp. 0.08% 46,143 $1.4M Add +43.0%
GWRE Guidewire Software Inc. 0.08% 11,640 $1.4M Add +385.6%
IPAR Interparfums Inc. 0.07% 12,554 $1.4M Reduce -2.5%
NBTB N B T Bancorp Inc. 0.07% 27,845 $1.4M Reduce -13.7%
HOMB Home Bancshares Inc. 0.07% 47,259 $1.3M Add +14.1%
SSTK Shutterstock Inc. 0.07% 96,558 $1.3M New
LYFT LYFT Inc. Class A 0.07% 92,070 $1.3M New
PHR Phreesia Inc. 0.07% 130,469 $1.3M Add +9.5%
NSIT Insight Enterprises Inc. 0.07% 11,002 $1.3M Reduce -52.9%
BRSL Brightstar Lottery PLC 0.07% 124,031 $1.3M Reduce -17.8%
SYNA Synaptics Inc. 0.07% 10,694 $1.3M Add +4.0%
PAG Penske Automotive Group Inc. 0.07% 7,412 $1.3M Add +10.9%
WOR Worthington Enterprises Inc. 0.07% 24,307 $1.3M Add +2.4%
BXC Bluelinx Holdings Inc. 0.07% 20,750 $1.3M Add +141.9%
CAG Conagra Brands Inc. 0.07% 93,435 $1.3M Reduce -70.9%
CELH Celsius Holdings Inc. 0.07% 42,475 $1.2M New
UFPI Ufp Industries Inc. 0.07% 13,590 $1.2M New
WNC Wabash National Corp. 0.06% 90,534 $1.2M New
BF.A Brown-Forman Corp. Class A 0.06% 44,350 $1.2M Add +232.5%
BKE The Buckle Inc. 0.06% 28,656 $1.2M Reduce -35.0%
BKH Black Hills Corp. 0.06% 16,146 $1.2M New
NWE Northwestern Energy Group Inc. 0.06% 16,583 $1.2M Add +110.2%
AFG American Financial Group Inc. 0.06% 8,457 $1.2M Reduce -35.3%
GTX Garrett Motion Inc. 0.06% 32,394 $1.2M New
TNET Trinet Group Inc. 0.06% 23,066 $1.1M Reduce -0.4%
BAC Bank of America Corp. 0.06% 19,975 $1.1M New
NRG NRG Energy Inc. 0.06% 7,755 $1.1M Reduce -21.5%
DRI Darden Restaurants Inc. 0.06% 5,485 $1.1M New
CLBK Columbia Financial Inc. 0.06% 51,945 $1.1M New
EMBC Embecta Corp. 0.06% 335,551 $1.1M New
LMAT Lemaitre Vascular Inc. 0.06% 11,345 $1.1M Add +145.1%
SNA Snap-on Inc. 0.06% 2,691 $1.1M Reduce -32.7%
ABNB Airbnb Inc. Class A 0.06% 7,539 $1.1M Reduce -92.9%
BLDR Builders Firstsource Inc. 0.06% 12,003 $1.1M New
POR Portland General Electric Co. 0.06% 20,587 $1.1M Add +23.0%
DY Dycom Industries Inc. 0.06% 2,109 $1.1M Reduce -3.5%
INTT Intest Corp. 0.06% 58,463 $1.1M Add +95.9%
SEZL Sezzle Inc. 0.06% 6,113 $1.0M New
LOW Lowe's Cos Inc. 0.06% 4,702 $1.0M New
ARVN Arvinas Inc. 0.06% 124,648 $1.0M New
ISTR Investar Holding Corp. 0.05% 34,451 $1.0M Add +86.4%
L Loews Corp. 0.05% 9,084 $1.0M Reduce -65.9%
THG Hanover Insurance Group Inc./ 0.05% 4,750 $1.0M New
STAA Staar Surgical Co. 0.05% 35,378 $1.0M New
FLR Fluor Corp. 0.05% 19,345 $1.0M New
ROST Ross Stores Inc. 0.05% 4,761 $1.0M Reduce -73.1%
TRMK Trustmark Corp. 0.05% 21,952 $1.0M New
PODD Insulet Corp. 0.05% 6,595 $1.0M Reduce -86.6%
LB Landbridge Co. LLC-A 0.05% 12,659 $1.0M New
GE General Electric filed as GE AEROSPACE 0.05% 2,682 $1.0M Reduce -72.6%
VVX V2X Inc. 0.05% 13,013 $970K Add +0.9%
SRE Sempra 0.05% 10,454 $969K New
MRAM Everspin Technologies Inc. 0.05% 39,897 $965K Add +12.7%
QUIK Quicklogic Corp. 0.05% 47,726 $953K Add +68.7%
BBCP Concrete Pumping Holdings Inc. 0.05% 78,643 $948K Add +439.0%
OI O-I Glass Inc. 0.05% 98,349 $947K New
NTR Nutrien Ltd. 0.05% 15,037 $947K New
XPO Xpo Inc. 0.05% 4,543 $933K Reduce -73.5%
SEM Select Medical Holdings Corp. 0.05% 55,762 $921K Reduce -45.7%
USLM United States Lime & Mineral 0.05% 8,764 $917K No change
CSIQ Canadian Solar Inc. 0.05% 56,914 $912K New
ERIE Erie Indemnity Company Class A 0.05% 3,778 $906K Reduce -51.7%
CTBI Community Trust Bancorp Inc. 0.05% 12,490 $904K Add +236.1%
PRI Primerica Inc. 0.05% 3,173 $902K Reduce -28.5%
HTLD Heartland Express Inc. 0.05% 58,975 $898K New
BANF Bancfirst Corp. 0.05% 8,032 $893K Add +13.0%
ASYS Amtech Systems Inc. 0.05% 38,616 $891K Add +94.7%
STEL Stellar Bancorp Inc. 0.05% 22,550 $887K New
SFBS Servisfirst Bancshares Inc. 0.05% 10,110 $877K Add +5.2%
DOLE Dole PLC 0.05% 62,700 $860K New
RYAN Ryan Specialty Holdings Inc. 0.05% 22,638 $855K New
LENZ Lenz Therapeutics Inc. 0.04% 146,376 $831K New
ANDE The Andersons Inc. 0.04% 12,048 $824K Add +43.5%
SPHR Sphere Entertainment Co. 0.04% 4,753 $822K Reduce -85.5%
SHOE Shoe Station Group Inc. 0.04% 55,004 $816K New
BANR Banner Corporation 0.04% 12,248 $814K Add +12.6%
APPF Appfolio Inc. Class A 0.04% 5,043 $809K Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 8,350 $804K New
FULT Fulton Financial Corp. 0.04% 33,154 $802K New
RH RH 0.04% 4,815 $793K Add +14.4%
AXGN Axogen Inc. 0.04% 17,163 $793K New
ROP Roper Technologies Inc. 0.04% 2,340 $792K New
HTFL Heartflow Inc. 0.04% 26,758 $785K New
IBTA Ibotta Inc. Class A 0.04% 22,895 $782K New
COSO Coastal South Bancshares Inc. 0.04% 29,110 $782K Add +179.2%
IMMR Immersion Corporation 0.04% 115,416 $781K Add +170.2%
FSS Federal Signal Corp. 0.04% 6,073 $780K Reduce -1.2%
NKTR Nektar Therapeutics 0.04% 11,074 $773K Add +23.8%
BCC Boise Cascade Co. 0.04% 9,883 $767K Add +136.2%
TWI Titan International Inc. 0.04% 99,211 $765K Add +1.9%
CHPT Chargepoint Holdings Inc. 0.04% 129,416 $765K New
DLTR Dollar Tree Inc. 0.04% 6,283 $760K Reduce -72.6%
FE Firstenergy Corp. 0.04% 15,820 $752K Add +25.7%
INNV Innovage Holding Corp. 0.04% 63,259 $750K Add +53.5%
GRDN Guardian Phrmcy Services-A 0.04% 17,886 $749K Add +1.1%
DPZ Domino's Pizza Inc. 0.04% 2,519 $746K Reduce -71.3%
MSGE Madison Square Garden Entert 0.04% 9,091 $735K Add +183.0%
VNT Vontier Corp. 0.04% 25,309 $734K New
CSWC Capital Southwest Corp. 0.04% 30,530 $726K Add +137.1%
RUSHB Rush Enterprises Inc. Class B 0.04% 9,372 $717K Add +235.1%
MTRX Matrix Service Co. 0.04% 51,976 $712K Add +220.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 38,774 $701K New
BW Babcock & Wilcox Enterpr 0.04% 49,294 $695K New
SMG Scotts Miracle-Gro Co. 0.04% 10,172 $693K Reduce -55.8%
EAT Brinker International Inc. 0.04% 4,118 $692K New
TNL Travel + Leisure Co. 0.04% 9,026 $690K New
AVBH Avidbank Holdings Inc. 0.04% 20,470 $676K Add +133.7%
ATEX Anterix Inc. 0.04% 6,562 $675K New
OPLN Openlane Inc. 0.04% 16,362 $675K New
PENG Penguin Solutions Inc. 0.04% 8,867 $674K New
FG F&G Annuities & Life Inc. 0.04% 25,331 $674K New
DIN Dine Brands Global Inc. 0.04% 18,718 $672K Add +73.2%
COCO The Vita Coco Co. Inc. 0.04% 10,003 $662K New
TMUS T-Mobile US Inc. 0.04% 3,927 $659K Reduce -59.9%
TIGO Millicom Intl Cellular S.A. 0.03% 7,202 $654K Reduce -76.2%
BFLY Butterfly Network Inc. 0.03% 76,505 $644K New
PCOR Procore Technologies Inc. 0.03% 15,644 $635K New
RXT Rackspace Technology Inc. 0.03% 97,088 $634K New
LOCO El Pollo Loco Holdings Inc. 0.03% 37,331 $633K Add +176.1%
SMBK Smartfinancial Inc. 0.03% 13,457 $631K Add +57.3%
UMAC Unusual Machines Inc. 0.03% 28,189 $629K New
FCCO First Community Corp. 0.03% 19,163 $626K Add +71.0%
ATKR Atkore Inc. 0.03% 8,204 $624K New
QRVO Qorvo Inc. 0.03% 6,609 $616K Reduce -84.7%
EXP Eagle Materials Inc. 0.03% 2,725 $613K Add +59.9%
RXO Rxo Inc. 0.03% 22,215 $613K Add +117.2%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.03% 28,789 $611K Add +29.3%
MZTI The Marzetti Company 0.03% 5,339 $610K Add +51.2%
NIQ Niq Global Intelligence PLC 0.03% 64,259 $601K Add +120.5%
CIVB Civista Bancshares Inc. 0.03% 21,246 $600K New
PAYC Paycom Software Inc. 0.03% 4,736 $595K Reduce -33.1%
APC Arko Petroleum Corp. 0.03% 31,431 $592K Add +89.1%
LBRDA Liberty Broadband-A 0.03% 17,692 $589K Add +119.5%
IHS Ihs Holding Ltd. 0.03% 71,394 $588K Reduce -31.5%
OLN Olin Corp. 0.03% 29,371 $582K Reduce -48.2%
LFST Lifestance Health Group Inc. 0.03% 53,795 $576K Reduce -65.3%
WMS Advanced Drainage Systems Inc. 0.03% 3,655 $574K New
ECL Ecolab Inc. 0.03% 2,047 $570K Reduce -83.3%
GRPN Groupon Inc. 0.03% 23,631 $569K New
PANW Palo Alto Networks Inc. 0.03% 1,666 $568K New
GIC Global Industrial Co. 0.03% 16,968 $568K Add +61.9%
ALIT Alight Inc. Class A 0.03% 1,011,300 $566K Reduce -7.3%
ALRM Alarm.com Holdings Inc. 0.03% 11,983 $560K Add +44.8%
AN Autonation Inc. 0.03% 3,011 $559K Add +38.9%
AVPT Avepoint Inc. 0.03% 49,893 $559K Reduce -76.0%
WHR Whirlpool Corp. 0.03% 14,147 $558K Reduce -0.2%
GOLF Acushnet Holdings Corp. 0.03% 4,687 $556K Add +46.1%
COTY Coty Inc. Class A 0.03% 257,184 $556K Add +3.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.03% 14,703 $555K Add +10.2%
UNTY Unity Bancorp Inc. 0.03% 9,348 $549K Add +33.3%
MCFT Mastercraft Boat Holdings Inc. 0.03% 21,212 $548K New
AVA Avista Corp. 0.03% 13,325 $545K Reduce -32.5%
KRNY Kearny Financial Corp. 0.03% 57,351 $543K Add +42.4%
CTRN Citi Trends Inc. 0.03% 9,367 $542K Reduce -0.3%
USB US Bancorp 0.03% 8,959 $541K New
HYMC Hycroft Mining Holding Co. Class A 0.03% 23,022 $539K New
ETSY Etsy Inc. 0.03% 7,121 $536K Reduce -53.6%
IEX Idex Corp. 0.03% 2,332 $529K New
CCK Crown Holdings Inc. 0.03% 4,697 $525K Reduce -51.4%
FLGT Fulgent Genetics Inc. 0.03% 25,472 $523K New
CASH Pathward Financial Inc. 0.03% 5,975 $520K Add +24.2%
CBK Commercial Bancgroup Inc. 0.03% 16,085 $519K Add +88.1%
PAR Par Technology Corp. 0.03% 29,724 $518K Reduce -81.8%
FBIZ First Business Financial Ser 0.03% 8,179 $517K Add +84.8%
EFOR Everforth Inc. 0.03% 28,845 $515K New
CALX Calix Inc. 0.03% 13,774 $514K New
PKOH Park-Ohio Holdings Corp. 0.03% 13,241 $509K New
SPSC SPS Commerce Inc. 0.03% 8,760 $501K Reduce -61.7%
CZR Caesars Entertainment Inc. 0.03% 16,554 $500K Add +7.7%
CF CF Industries Holdings Inc. 0.03% 4,558 $493K New
FXNC First National Corp. 0.03% 16,419 $493K Add +55.1%
FVCB Fvcbankcorp Inc. 0.03% 28,147 $493K Add +79.3%
IRMD Iradimed Corp. 0.03% 5,154 $493K Add +9.2%
PTC PTC Inc. 0.03% 4,324 $491K Reduce -88.1%
GEF.B Greif Inc. Class B 0.03% 5,247 $491K New
MCRI Monarch Casino & Resort Inc. 0.03% 3,687 $485K New
GPI Group 1 Automotive Inc. 0.03% 1,630 $475K New
WDFC WD-40 Co. 0.02% 1,918 $467K Add +6.7%
CCOI Cogent Communications Holdin 0.02% 33,639 $467K New
BWFG Bankwell Financial Group Inc. 0.02% 7,843 $461K Add +78.4%
PKBK Parke Bancorp Inc. 0.02% 13,867 $460K Add +6.9%
TMP Tompkins Financial Corp. 0.02% 4,827 $456K No change
UBER Uber Technologies Inc. 0.02% 6,306 $455K New
GRC Gorman-Rupp Co. 0.02% 4,947 $454K No change
ALB Albemarle Corp. 0.02% 3,343 $451K New
BATRK Atlanta Braves Holdings in-C 0.02% 8,576 $445K Add +17.1%
CZWI Citizens Community Bancorp I 0.02% 19,020 $445K New
WK Workiva Inc. 0.02% 9,120 $442K Reduce -84.1%
CBSH Commerce Bancshares Inc. 0.02% 7,628 $441K Reduce -93.6%
TXN Texas Instruments Inc. 0.02% 1,476 $440K Reduce -95.5%
BH Biglari Holdings Inc. Class B 0.02% 1,014 $432K Add +25.0%
ATLO Ames National Corp. 0.02% 14,558 $431K Add +57.1%
ALMS Alumis Inc. 0.02% 15,297 $430K Add +37.5%
BKU Bankunited Inc. 0.02% 8,879 $430K New
MWA Mueller Water Products Inc. Class A 0.02% 16,595 $429K New
FUBO Fubotv Inc. Class A 0.02% 46,369 $427K New
MORN Morningstar Inc. 0.02% 2,717 $424K Reduce -23.5%
CBAN Colony Bankcorp 0.02% 20,954 $421K Reduce -47.1%
ANDG Andersen Group Inc. Class A 0.02% 11,148 $421K New
EBMT Eagle Bancorp Montana Inc. 0.02% 17,560 $420K New
SYBT Stock Yards Bancorp Inc. 0.02% 5,480 $419K No change
PLBC Plumas Bancorp 0.02% 7,091 $414K Reduce -2.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.02% 12,272 $414K New
ESTA Establishment Labs Holdings 0.02% 4,793 $411K New
TH Target Hospitality Corp. 0.02% 20,071 $409K Reduce -14.6%
NPB Northpointe Bancshares Inc. 0.02% 21,274 $408K Add +2.2%
NEU Newmarket Corp. 0.02% 510 $404K No change
NXPI NXP Semiconductors NV 0.02% 1,432 $402K New
PRDO Perdoceo Education Corp. 0.02% 12,554 $402K New
PDLB Ponce Financial Group Inc. 0.02% 19,930 $397K New
BKTI BK Technologies Corp. 0.02% 4,611 $396K Add +9.1%
ATNI Atn International Inc. 0.02% 14,946 $396K Add +36.1%
BCPC Balchem Corp. 0.02% 2,342 $396K Add +9.3%
PHVS Pharvaris NV 0.02% 11,365 $393K Add +0.0%
KRO Kronos Worldwide Inc. 0.02% 61,826 $391K Add +189.8%
QXO Qxo Inc. 0.02% 22,629 $391K New
ECVT Ecovyst Inc. 0.02% 31,102 $387K New
CLF Cleveland-Cliffs Inc. 0.02% 40,962 $385K Reduce -95.6%
ARCB Arcbest Corp. 0.02% 2,677 $384K New
BY Byline Bancorp Inc. 0.02% 10,200 $384K New
CIFR Cipher Digital Inc. 0.02% 15,645 $383K New
FBNC First Bancorp 0.02% 5,973 $382K Add +1.9%
FIBK First Interstate Bancsys-A 0.02% 9,842 $380K Reduce -25.7%
KRP Kimbell Royalty Partners LP 0.02% 26,063 $379K New
SIG Signet Jewelers Ltd. 0.02% 4,366 $376K Add +5.6%
SFST Southern First Bancshares 0.02% 6,139 $375K Add +13.4%
DC Dakota Gold Corp. 0.02% 87,811 $374K New
BCBP BCB Bancorp Inc. 0.02% 34,851 $374K Add +162.9%
SMR Nuscale Power Corp. 0.02% 37,115 $372K New
GTLS Chart Industries Inc. 0.02% 1,781 $372K New
CFBK CF Bankshares Inc. 0.02% 11,250 $369K New
SVCO Silvaco Group Inc. 0.02% 26,429 $364K New
ALTG Alta Equipment Group Inc. 0.02% 56,258 $364K Add +161.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 4,437 $362K Reduce -13.5%
RAL Ralliant Corp. 0.02% 4,869 $359K New
CHMG Chemung Financial Corp. 0.02% 4,802 $358K New
SMPL The Simply Good Foods Co. 0.02% 26,709 $355K New
DRS Leonardo DRS Inc. 0.02% 8,303 $354K Reduce -35.1%
OEC Orion SA 0.02% 53,204 $353K New
DOCU Docusign Inc. 0.02% 7,884 $350K Reduce -84.1%
TCBK Trico Bancshares 0.02% 6,458 $348K New
YORW York Water Co. filed as YORK WTR CO 0.02% 11,238 $344K Reduce -29.8%
AUNA Auna SA Class A 0.02% 67,107 $344K New
GCT Gigacloud Technology Inc. Class A 0.02% 10,791 $341K Add +98.2%
JOUT Johnson Outdoors Inc. Class A 0.02% 7,380 $340K Reduce -1.4%
MYFW First Western Financial Inc. 0.02% 10,515 $338K New
PGC Peapack Gladstone Finl Corp. 0.02% 7,042 $333K Reduce -34.8%
GRND Grindr Inc. 0.02% 23,092 $332K Reduce -75.9%
OSS One Stop Systems Inc. 0.02% 18,117 $329K Add +31.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,401 $323K New
HTB Hometrust Bancshares Inc. 0.02% 6,425 $321K Add +0.3%
PRK Park National Corp. 0.02% 1,751 $320K No change
CODA Coda Octopus Group Inc. 0.02% 32,709 $320K Add +86.5%
SONO Sonos Inc. 0.02% 23,263 $315K New
LCUT Lifetime Brands Inc. 0.02% 36,745 $313K New
NIC Nicolet Bankshares Inc. 0.02% 1,895 $313K Reduce -16.4%
AVBC Avidia Bancorp Inc. 0.02% 14,911 $313K New
PRVA Privia Health Group Inc. 0.02% 12,140 $312K Reduce -45.0%
AVY Avery Dennison Corp. 0.02% 1,908 $310K New
XPER Xperi Inc. 0.02% 37,481 $308K New
ALG Alamo Group Inc. 0.02% 1,872 $308K No change
BWB Bridgewater Bancshares Inc. 0.02% 14,587 $307K New
WTBA West Bancorporation 0.02% 11,300 $300K New
PEBK Peoples Bancorp of NC 0.02% 6,954 $300K Add +18.1%
INFU Infusystem Holdings Inc. 0.02% 31,012 $299K Add +134.7%
MSBI Midland States Bancorp Inc. 0.02% 9,596 $299K Reduce -30.0%
RYAM Rayonier Advanced Materials 0.02% 37,899 $298K New
AMSF Amerisafe Inc. 0.02% 8,738 $296K New
IBEX Ibex Ltd. 0.02% 9,718 $295K Reduce -6.2%
MRBK Meridian Corp. 0.02% 14,670 $294K Reduce -24.7%
OWL Blue Owl Capital Inc. 0.02% 33,486 $293K New
ORI Old Republic Intl Corp. 0.02% 7,131 $292K New
FLXS Flexsteel Inds 0.02% 3,901 $291K No change
PR Permian Resources Corp. Class A 0.02% 15,702 $289K Add +8.3%
TG Tredegar Corp. 0.02% 35,811 $285K Add +61.5%
HWKN Hawkins Inc. 0.01% 1,983 $282K Add +56.9%
RLGT Radiant Logistics Inc. 0.01% 29,761 $282K Add +62.7%
DNOW Dnow Inc. 0.01% 21,590 $280K New
BROS Dutch Bros Inc. Class A 0.01% 3,886 $279K New
GLIBA Liberty Capital Corp. 0.01% 12,726 $279K Add +92.7%
FRBA First Bank/Hamilton NJ 0.01% 15,520 $275K New
HNVR Hanover Bancorp Inc. 0.01% 11,727 $273K New
FSBC Five Star Bancorp 0.01% 5,595 $272K Reduce -6.8%
CRUS Cirrus Logic Inc. 0.01% 1,829 $272K Reduce -37.6%
INOD Innodata Inc. 0.01% 3,592 $271K New
KMPR Kemper Corp. 0.01% 9,989 $269K New
PANL Pangaea Logistics Solutions 0.01% 41,100 $267K Reduce -40.2%
CMPR Cimpress PLC 0.01% 2,616 $266K New
BATRA Atlanta Braves Holdings in-A 0.01% 4,713 $265K New
MGPI MGP Ingredients Inc. 0.01% 15,013 $263K New
CHDN Churchill Downs Inc. 0.01% 2,908 $261K New
CBNK Capital Bancorp Inc. 0.01% 7,410 $260K Add +14.5%
RDVT Red Violet Inc. 0.01% 4,064 $259K New
BMRC Bank of Marin Bancorp 0.01% 9,348 $259K Reduce -17.2%
RDW Redwire Corp. 0.01% 20,990 $257K New
CR Crane Co. 0.01% 1,148 $256K Reduce -34.3%
AMC AMC Entertainment HLDS Class A 0.01% 134,569 $256K New
FRAF Franklin Financial Services 0.01% 4,074 $255K Reduce -4.0%
CVEO Civeo Corp. 0.01% 7,240 $253K Add +10.3%
ACNB Acnb Corp. 0.01% 4,199 $249K Add +4.1%
FBLA FB Bancorp Inc. 0.01% 16,500 $248K New
CWBC Community West Bancshares 0.01% 9,175 $246K New
CZNC Citizens & Northern Corp. 0.01% 10,524 $245K New
ASLE Aersale Corp. 0.01% 38,721 $245K New
NECB Northeast Community Bancorp 0.01% 8,774 $243K New
SEPN Septerna Inc. 0.01% 7,191 $241K New
BLLN Billiontoone Inc. Class A 0.01% 1,980 $238K New
BAND Bandwidth Inc. Class A 0.01% 3,751 $237K New
ESOA Energy Services of America 0.01% 12,241 $237K Add +2.2%
NATR Natures Sunshine Prods Inc. 0.01% 10,798 $235K Add +0.6%
MMS Maximus Inc. 0.01% 4,366 $235K New
SDHC Smith Douglas Homes Corp. 0.01% 15,091 $235K New
HBT HBT Financial Inc. 0.01% 7,288 $233K New
CRAI Cra International Inc. 0.01% 1,633 $232K Add +24.7%
BELFA Bel Fuse Inc. Class A 0.01% 797 $232K New
JMSB John Marshall Bancorp Inc. 0.01% 10,624 $232K New
TSBK Timberland Bancorp Inc. 0.01% 5,101 $229K New
EFSI Eagle Financial Services Inc. 0.01% 5,501 $228K New
USNA Usana Health Sciences Inc. 0.01% 10,616 $227K Add +0.9%
BCAL California Bancorp 0.01% 10,873 $227K New
ELMD Electromed Inc. 0.01% 5,351 $226K New
MTX Minerals Technologies Inc. 0.01% 3,057 $226K New
TMC TMC the Metals Co. Inc. 0.01% 50,957 $226K New
LBTYK Liberty Global Ltd. Class C 0.01% 20,371 $224K New
ZG Zillow Group Inc. Class A 0.01% 7,094 $223K New
MNSB Mainstreet Bancshares Inc. 0.01% 8,970 $221K New
RELL Richardson Elec Ltd. 0.01% 11,508 $219K Add +2.0%
AP Ampco-Pittsburgh Corp. 0.01% 24,936 $216K New
UA Under Armour Inc. Class C 0.01% 34,673 $216K New
ACNT Ascent Industries Co. 0.01% 14,340 $216K Add +8.9%
ICHR Ichor Holdings Ltd. 0.01% 1,910 $214K New
HIFS Hingham Institution for SVGS 0.01% 697 $214K New
ELA Envela Corp. 0.01% 7,399 $214K New
UPST Upstart Holdings Inc. 0.01% 6,011 $213K New
FMAO Farmers & Merchants Banco 0.01% 6,928 $212K New
KRT Karat Packaging Inc. 0.01% 6,317 $211K Reduce -13.4%
YEXT Yext Inc. 0.01% 45,242 $211K Reduce -80.0%
MEC Mayville Engineering Co. Inc. 0.01% 5,634 $211K New
PATH Uipath Inc. Class A 0.01% 19,406 $211K Reduce -89.8%
THFF First Financial Corp. 0.01% 2,722 $211K New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.01% 4,819 $209K New
SMBC Southern Missouri Bancorp 0.01% 2,746 $209K New
MBC Masterbrand Inc. 0.01% 20,167 $208K New
ARTNA Artesian Resources Corp. Class A 0.01% 6,086 $207K New
SRBK Sr Bancorp Inc. 0.01% 10,387 $204K New
FMNB Farmers Natl Banc Corp. 0.01% 13,939 $204K New
EGAN Egain Corp. 0.01% 31,998 $202K Add +15.3%
POWW Outdoor Holding Co. 0.01% 88,389 $202K Add +36.5%
GT Goodyear Tire & Rubber Co. 0.01% 30,500 $201K Reduce -85.9%
CLX Clorox Company 0.01% 2,101 $201K Reduce -92.6%
EFX Equifax Inc. 0.01% 1,262 $200K Reduce -74.0%
III Information Services Group 0.01% 48,387 $199K Add +59.0%
BRBS Blue Ridge Bankshares Inc. 0.01% 56,297 $199K Add +25.2%
JYNT The Joint Corp. 0.01% 22,623 $199K New
ANIK Anika Therapeutics Inc. 0.01% 13,460 $197K Reduce -14.2%
JELD Jeld-Wen Holding Inc. 0.01% 130,958 $196K No change
WT Wisdomtree Inc. 0.01% 11,415 $193K New
BLMN Bloomin' Brands Inc. 0.01% 21,045 $192K Reduce -63.1%
DRVN Driven Brands Holdings Inc. 0.01% 13,558 $189K Reduce -74.3%
KVHI KVH Industries Inc. 0.01% 18,719 $186K Add +1.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 73,495 $184K Add +60.8%
CNDT Conduent Inc. 0.01% 122,879 $179K Reduce -11.1%
AMWL American Well Corp. Class A 0.01% 19,617 $179K New
QUAD Quad Graphics Inc. 0.01% 21,032 $177K Add +45.1%
NABL N-Able Inc. 0.01% 48,120 $177K New
PUBM Pubmatic Inc. Class A 0.01% 13,371 $175K New
SSTI Soundthinking Inc. 0.01% 18,178 $165K Add +76.2%
LILA Liberty Latin Americ Class A 0.01% 20,668 $162K Reduce -38.3%
CNNE Cannae Holdings Inc. 0.01% 10,868 $156K Reduce -78.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 15,215 $156K Reduce -19.7%
RDNW Ridenow Group Inc. 0.01% 23,232 $155K New
AGNT Agnt Inc. 0.01% 28,090 $152K New
AEYE Audioeye Inc. 0.01% 25,844 $150K New
SXC Suncoke Energy Inc. 0.01% 18,248 $147K Reduce -47.0%
TRAK Repositrak Inc. 0.01% 16,242 $146K New
ACET Adicet Bio Inc. 0.01% 16,636 $144K Add +10.2%
CRCT Cricut Inc. Class A 0.01% 32,425 $142K New
GTE Gran Tierra Energy Inc. 0.01% 22,358 $140K Add +103.5%
SGC Superior Group of Cos Inc. 0.01% 10,502 $138K New
SGHT Sight Sciences Inc. 0.01% 24,467 $133K Add +33.9%
JBI Janus International Group Inc. 0.01% 22,869 $127K New
RSVR Reservoir Media Inc. 0.01% 12,202 $121K New
EPM Evolution Petroleum Corp. 0.01% 32,203 $119K New
AIRG Airgain Inc. 0.01% 18,538 $117K New
DIBS 1STDIBS.COM Inc. 0.01% 23,738 $116K Add +7.9%
TIC Tic Solutions Inc. 0.01% 14,077 $114K New
DBI Designer Brands Inc. Class A 0.01% 18,986 $111K Reduce -51.8%
AIRO Airo Group Holdings Inc. 0.01% 14,831 $110K New
MASS 908 Devices Inc. 0.01% 12,256 $107K New
SAMG Silvercrest Asset Manageme-A 0.01% 10,544 $107K New
NRXS Neuraxis Inc. 0.01% 14,174 $104K New
HTZ Hertz Global Hldgs Inc. 0.01% 45,735 $104K New
CIA Citizens Inc. 0.01% 17,958 $103K New
KRMD Koru Medical Systems Inc. 0.01% 23,874 $100K Add +41.8%
COYA Coya Therapeutics Inc. 0.01% 16,823 $98K Reduce -28.8%
XGN Exagen Inc. 0.01% 20,632 $96K Reduce -25.9%
ANGI Angi Inc. 0.00% 15,444 $92K New
CRMT America's Car-Mart Inc. 0.00% 31,202 $87K Add +56.2%
BUR Burford Capital Ltd. 0.00% 20,306 $83K New
EVLV Evolv Technologies Holdings 0.00% 13,689 $79K Reduce -45.8%
HDSN Hudson Technologies Inc. 0.00% 12,029 $69K New
XRX Xerox Holdings Corp. 0.00% 21,973 $69K No change
AVD American Vanguard Corp. 0.00% 23,817 $67K Reduce -36.0%
CYH Community Health Systems Inc. 0.00% 18,153 $61K New
RXST Rxsight Inc. 0.00% 12,141 $59K New
VTEX Vtex Class A 0.00% 13,929 $56K New
CMTL Comtech Telecommunications 0.00% 26,224 $55K Reduce -5.8%
HITI High Tide Inc. 0.00% 22,875 $52K New
LAW CS Disco Inc. 0.00% 13,369 $51K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 18,618 $47K New
NXDR Nextdoor Holdings Inc. 0.00% 20,171 $46K New
DH Definitive Healthcare Corp. 0.00% 16,505 $14K Reduce -30.4%

Portfolio Sells Q1 2026 → Q2 2026

SOLS Solstice Adv Materials Inc. Sold out 0.00% −1.13
MMM 3M Co. Sold out 0.00% −1.08
ANET Arista Networks Inc. Sold out 0.00% −0.85
PPL PPL Corp. Sold out 0.00% −0.81
AMAT Applied Materials Inc. Sold out 0.00% −0.80
HD Home Depot Inc. Sold out 0.00% −0.78
ABNB Airbnb Inc. Class A Reduce -92.9% 0.06% −0.75
MET Metlife Inc. Sold out 0.00% −0.74
FDX FedEx Corp. Reduce -81.0% 0.11% −0.67
JHX James Hardie Ind PLC Sold out 0.00% −0.65
AAL American Airlines Group Inc. Reduce -83.7% 0.19% −0.60
KEYS Keysight Technologies Inc. Sold out 0.00% −0.59
TSLA Tesla Inc. Reduce -57.0% 0.50% −0.58
ADP Automatic Data Processing Sold out 0.00% −0.58
HRL Hormel Foods Corp. Sold out 0.00% −0.58
RTX RTX Corp. Sold out 0.00% −0.56
LEN Lennar Corp. Class A Sold out 0.00% −0.55
AMZN Amazon.com Inc. Sold out 0.00% −0.51
PCG P G & E Corp. Reduce -83.7% 0.10% −0.51
CLF Cleveland-Cliffs Inc. Reduce -95.6% 0.02% −0.50
WBS Webster Financial Corp. Reduce -67.2% 0.25% −0.48
TXN Texas Instruments Inc. Reduce -95.5% 0.02% −0.48
GRMN Garmin Ltd. Sold out 0.00% −0.48
QSR Restaurant Brands Intern Reduce -78.6% 0.11% −0.47
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.46
EVRG Evergy Inc. Reduce -64.8% 0.26% −0.46
ADSK Autodesk Inc. Sold out 0.00% −0.45
GEN Gen Digital Inc. Sold out 0.00% −0.43
VFC VF Corp. Sold out 0.00% −0.42
PODD Insulet Corp. Reduce -86.6% 0.05% −0.41
DD Dupont DE Nemours Inc. Sold out 0.00% −0.40
TJX TJX Companies Inc. Sold out 0.00% −0.39
MIAX Miami International Holdings Sold out 0.00% −0.38
NVDA Nvidia Corp. Sold out 0.00% −0.38
ALC Alcon Inc. Reduce -33.1% 0.53% −0.37
EXPE Expedia Group Inc. Sold out 0.00% −0.37
HWM Howmet Aerospace Inc. Sold out 0.00% −0.34
AMKR Amkor Technology Inc. Reduce -84.0% 0.08% −0.34
ABT Abbott Laboratories Reduce -49.1% 0.33% −0.34
TER Teradyne Inc. Reduce -77.0% 0.15% −0.33
GIS General Mills Inc. Reduce -67.6% 0.15% −0.33
FERG Ferguson Enterprises Inc. Reduce -56.0% 0.20% −0.33
TGT Target Corp. Sold out 0.00% −0.32
UI Ubiquiti Inc. Reduce -15.7% 0.25% −0.32
GLW Corning Inc. Sold out 0.00% −0.32
ECHO Echostar Corp. Class A Sold out 0.00% −0.31
CBSH Commerce Bancshares Inc. Reduce -93.6% 0.02% −0.31
ED Consolidated Edison Inc. Sold out 0.00% −0.31
FER Ferrovial NV Reduce -35.9% 0.50% −0.30
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.30

Portfolio Buys Q1 2026 → Q2 2026

FTNT Fortinet Inc. New 1.00% +1.00
HNGE Hinge Health Inc. Class A Add +860.0% 0.99% +0.93
FLEX Flex Ltd. New 0.90% +0.90
NAVN Navan Inc. Class A Add +978.4% 0.96% +0.89
ISRG Intuitive Surgical Inc. Add +1113.5% 0.91% +0.83
WULF Terawulf Inc. New 0.81% +0.81
BA The Boeing Co. Add +498.8% 0.90% +0.74
BR Broadridge Financial Solutio Add +491.1% 0.82% +0.66
ATO Atmos Energy Corp. Add +214.4% 0.99% +0.64
MKL Markel Group Inc. Add +719.0% 0.72% +0.64
GD General Dynamics Corp. Add +278.1% 0.85% +0.63
STX Seagate Technology Holdings Add +1488.9% 0.65% +0.62
MCD McDonald's Corp. New 0.58% +0.58
GH Guardant Health Inc. Add +306.8% 0.66% +0.56
ROL Rollins Inc. Add +5556.8% 0.56% +0.54
CHYM Chime Financial Inc. Class A New 0.52% +0.52
CRWD CrowdStrike Holdings Inc. Class A New 0.48% +0.48
MARA Mara Holdings Inc. New 0.47% +0.47
RGTI Rigetti Computing Inc. New 0.45% +0.45
NVT Nvent Electric PLC Add +367.4% 0.54% +0.44
PTRN Pattern Group Inc. Class A New 0.44% +0.44
LOGI Logitech International-Reg New 0.44% +0.44
AS Amer Sports Inc. Add +86.8% 0.99% +0.43
BSX Boston Scientific Corp. Add +159.5% 0.90% +0.42
RIOT Riot Platforms Inc. New 0.42% +0.42
FIG Figma Inc. Class A New 0.40% +0.40
ARMK Aramark Add +316.6% 0.50% +0.40
MSI Motorola Solutions Inc. Add +523.3% 0.47% +0.39
BYD Boyd Gaming Corp. Add +241.4% 0.55% +0.38
WOLF Wolfspeed Inc. New 0.38% +0.38
HPE Hewlett Packard Enterprise New 0.37% +0.37
JBLU Jetblue Airways Corp. Add +399.6% 0.45% +0.37
OTIS Otis Worldwide Corp. Add +127.9% 0.73% +0.37
UPS United Parcel Service Class B New 0.37% +0.37
CDNS Cadence Design SYS Inc. Add +620.8% 0.42% +0.37
INGR Ingredion Inc. New 0.36% +0.36
CSTM Constellium SE Add +104.8% 0.70% +0.36
H Hyatt Hotels Corp. Class A Add +288.5% 0.45% +0.35
ADM Archer-Daniels-Midland Co. New 0.34% +0.34
TE T1 Energy Inc. New 0.34% +0.34
MSFT Microsoft Corp. New 0.33% +0.33
VRRM Verra Mobility Corp. New 0.32% +0.32
LULU Lululemon Athletica Inc. New 0.30% +0.30
LLY Eli Lilly & Co. Add +99.7% 0.50% +0.30
BEPC Brookfield Renewable Corp. Add +92.8% 0.62% +0.30
VIAV Viavi Solutions Inc. New 0.28% +0.28
UNM Unum Group Add +960.3% 0.31% +0.28
RMD Resmed Inc. Add +220.4% 0.43% +0.28
ELF Elf Beauty Inc. New 0.28% +0.28
MGA Magna International Inc. Add +53.3% 0.78% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 748$1.9BFTNT, ATO, AS, MNST, RSG
Q1 2026 727$1.8BSOLS, JCI, TSLA, MMM, CTAS
Q4 2025 670$1.5BCOST, BSX, ETN, AMZN, CTAS
Q3 2025 643$821.2MLRCX, ISRG, COST, BSX, MNST
Q2 2025 606$890.6MORCL, MNST, INTU, TT, BSX
Q1 2025 627$752.1MMSI, CB, CTAS, AMAT, GD
Q4 2024 654$554.7MUPS, MDLZ, AMZN, AVGO, AMAT
Q3 2024 670$548.9MGWRE, ORCL, META, C, HWM
Q2 2024 715$563.8MAVGO, PINS, MSI, MSFT, AAPL
Q1 2024 701$572.2MUSB, MRSH, ECL, MU, STX