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OCCUDO QUANTITATIVE STRATEGIES LP

Q4 2023 · 13F-HR

OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed

Filed 2024-02-14 · accession 0001420506-24-000461

$736.3M
Reported value
747
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 747

CUSIPTickerIssuerValue% port.SharesClassVoting
539830109LMTLOCKHEED MARTIN CORP$6.1M0.83%13,422CommonSOLE
278865100ECLECOLAB INC$6.0M0.82%30,452CommonSOLE
115637209BF/BBROWN FORMAN CORP$6.0M0.82%105,598CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$6.0M0.82%64,392CommonSOLE
N82405106STLASTELLANTIS N.V$6.0M0.82%258,252CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.0M0.82%70,513CommonSOLE
83304A106SNAPSNAP INC$6.0M0.82%355,192CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$6.0M0.81%114,416CommonSOLE
458140100INTCINTEL CORP$6.0M0.81%119,195CommonSOLE
79589L106IOTSAMSARA INC$6.0M0.81%178,802CommonSOLE
37637K108GTLBGITLAB INC$5.9M0.80%93,718CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.8M0.79%25,019CommonSOLE
92939U106WECWEC ENERGY GROUP INC$5.8M0.78%68,380CommonSOLE
88160R101TSLATESLA INC$5.7M0.78%23,054CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$5.5M0.74%48,299CommonSOLE
855244109SBUXSTARBUCKS CORP$5.4M0.74%56,625CommonSOLE
10576N102BRZEBRAZE INC$5.4M0.73%101,581CommonSOLE
77543R102ROKUROKU INC$5.4M0.73%58,773CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$5.3M0.71%86,664CommonSOLE
98389B100XELXCEL ENERGY INC$5.2M0.71%84,771CommonSOLE
94106L109WMWASTE MGMT INC DEL$5.1M0.69%28,407CommonSOLE
550021109LULULULULEMON ATHLETICA INC$5.0M0.68%9,761CommonSOLE
98139A105WKWORKIVA INC$4.9M0.66%48,063CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$4.9M0.66%243,486CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$4.8M0.65%83,491CommonSOLE
775711104ROLROLLINS INC$4.7M0.64%107,376CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4.6M0.63%24,497CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4.6M0.62%63,577CommonSOLE
369550108GDGENERAL DYNAMICS CORP$4.5M0.61%17,383CommonSOLE
372460105GPCGENUINE PARTS CO$4.3M0.59%31,246CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$4.3M0.58%26,675CommonSOLE
231021106CMICUMMINS INC$4.3M0.58%17,868CommonSOLE
172908105CTASCINTAS CORP$4.1M0.56%6,820CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$4.0M0.55%24,860CommonSOLE
760759100RSGREPUBLIC SVCS INC$3.9M0.54%23,895CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$3.9M0.54%48,514CommonSOLE
771049103RBLXROBLOX CORP$3.9M0.53%85,580CommonSOLE
655663102NDSNNORDSON CORP$3.8M0.51%14,265CommonSOLE
500255104KSSKOHLS CORP$3.7M0.50%128,680CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$3.6M0.49%113,308CommonSOLE
H50430232LOGILOGITECH INTL S A$3.5M0.48%36,823CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3.5M0.47%21,220CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$3.5M0.47%96,960CommonSOLE
037833100AAPLAPPLE INC$3.4M0.47%17,789CommonSOLE
149123101CATCATERPILLAR INC$3.4M0.46%11,574CommonSOLE
45674M101INFA1EURINFORMATICA INC$3.4M0.46%119,234CommonSOLE
67059N108NTNXNUTANIX INC$3.3M0.45%69,596CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$3.3M0.45%207,649CommonSOLE
608190104MHKMOHAWK INDS INC$3.3M0.45%31,780CommonSOLE
219350105GLWCORNING INC$3.2M0.44%106,661CommonSOLE
23804L103DDOGDATADOG INC$3.2M0.44%26,647CommonSOLE
89531P105TREXTREX CO INC$3.2M0.43%38,533CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.1M0.42%9,866CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$3.1M0.41%14,050CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.1M0.41%14,188CommonSOLE
98954M200ZZILLOW GROUP INC$3.0M0.41%51,643CommonSOLE
D18190898DBDEUTSCHE BANK A G$3.0M0.40%219,564CommonSOLE
067901108ABXBARRICK GOLD CORP$2.9M0.40%161,871CommonSOLE
91529Y106UNMUNUM GROUP$2.9M0.39%64,206CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2.9M0.39%31,731CommonSOLE
25809K105DASHDOORDASH INC$2.9M0.39%29,035CommonSOLE
85225A1078DTSQUARESPACE INC$2.9M0.39%86,906CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2.9M0.39%17,636CommonSOLE
85209W109SPTSPROUT SOCIAL INC$2.8M0.38%45,900CommonSOLE
74736K101QRVOQORVO INC$2.8M0.38%25,022CommonSOLE
042735100ARWARROW ELECTRS INC$2.8M0.38%22,711CommonSOLE
655664100JWNUSDNORDSTROM INC$2.8M0.38%149,715CommonSOLE
247361702DALDELTA AIR LINES INC DEL$2.8M0.37%68,531CommonSOLE
001084102AGCOAGCO CORP$2.7M0.37%22,583CommonSOLE
59156R108METMETLIFE INC$2.7M0.37%40,754CommonSOLE
26603R106DUOLDUOLINGO INC$2.6M0.35%11,445CommonSOLE
422806208HEI/AHEICO CORP NEW$2.6M0.35%18,073CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$2.6M0.35%207,626CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$2.6M0.35%123,796CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$2.6M0.35%80,314CommonSOLE
94419L101WWAYFAIR INC$2.6M0.35%41,342CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.5M0.34%11,207CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$2.5M0.34%89,879CommonSOLE
447011107HUNHUNTSMAN CORP$2.5M0.34%98,734CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$2.4M0.33%24,575CommonSOLE
05351W103AGREURAVANGRID INC$2.4M0.33%74,532CommonSOLE
50187T106LGIHLGI HOMES INC$2.4M0.32%17,762CommonSOLE
30040W108ESEVERSOURCE ENERGY$2.3M0.31%36,754CommonSOLE
71880K101PHINPHINIA INC$2.2M0.30%73,656CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.2M0.30%76,963CommonSOLE
40412C101HCAHCA HEALTHCARE INC$2.1M0.29%7,929CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$2.1M0.29%50,452CommonSOLE
90364P105PATHUIPATH INC$2.1M0.28%83,370CommonSOLE
254067101DDSDILLARDS INC$2.1M0.28%5,103CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$2.0M0.28%62,507CommonSOLE
902494103TSNTYSON FOODS INC$2.0M0.28%37,683CommonSOLE
72352L106PINSPINTEREST INC$2.0M0.27%54,599CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$2.0M0.27%140,427CommonSOLE
81730H109SSENTINELONE INC$2.0M0.27%73,151CommonSOLE
922475108VEEVVEEVA SYS INC$2.0M0.27%10,346CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.0M0.27%2,093CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$2.0M0.27%23,156CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.9M0.26%51,716CommonSOLE
704326107PAYXPAYCHEX INC$1.9M0.26%16,154CommonSOLE
156431108CENXCENTURY ALUM CO$1.9M0.26%157,697CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.9M0.26%3,893CommonSOLE
049560105ATOATMOS ENERGY CORP$1.9M0.26%16,323CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1.9M0.26%37,811CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$1.9M0.25%10,210CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$1.8M0.25%10,415CommonSOLE
29605J106ESABESAB CORPORATION$1.8M0.25%21,120CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$1.8M0.25%71,685CommonSOLE
761152107RMDRESMED INC$1.8M0.25%10,571CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1.8M0.24%22,656CommonSOLE
M7516K103NVMINOVA LTD$1.8M0.24%12,762CommonSOLE
705573103PEGAPEGASYSTEMS INC$1.7M0.24%35,594CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.7M0.24%84,876CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1.7M0.24%42,388CommonSOLE
98980G102ZSZSCALER INC$1.7M0.23%7,745CommonSOLE
427866108HSYHERSHEY CO$1.7M0.23%9,079CommonSOLE
30034W106EVRGEVERGY INC$1.7M0.23%32,152CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$1.7M0.23%4,989CommonSOLE
9026851067WHUDEMY INC$1.7M0.23%113,129CommonSOLE
790148100JOEST JOE CO$1.6M0.22%27,399CommonSOLE
15118V207CELHCELSIUS HLDGS INC$1.6M0.22%30,228CommonSOLE
35137L105FOXAFOX CORP$1.6M0.22%55,410CommonSOLE
428103105HESMHESS MIDSTREAM LP$1.6M0.22%51,941CommonSOLE
380237107GDDYGODADDY INC$1.6M0.22%15,396CommonSOLE
125896100CMSCMS ENERGY CORP$1.6M0.22%28,080CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$1.6M0.22%36,350CommonSOLE
681919106OMCOMNICOM GROUP INC$1.6M0.22%18,757CommonSOLE
12621E103CNOCNO FINL GROUP INC$1.6M0.22%57,815CommonSOLE
01626W101ALITALIGHT INC$1.6M0.22%188,729CommonSOLE
896818101TG7TRIUMPH GROUP INC NEW$1.6M0.22%97,084CommonSOLE
63001N106NATLNCR ATLEOS CORPORATION$1.6M0.22%65,710CommonSOLE
45781M101INVAINNOVIVA INC$1.6M0.21%98,682CommonSOLE
364760108GAPGAP INC$1.6M0.21%74,181CommonSOLE
37045V100GMGENERAL MTRS CO$1.5M0.21%43,001CommonSOLE
91688F104UPWKUPWORK INC$1.5M0.21%103,641CommonSOLE
124805102CBZCBIZ INC$1.5M0.21%24,515CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$1.5M0.21%24,129CommonSOLE
688239201OSKOSHKOSH CORP$1.5M0.21%13,946CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.5M0.21%19,218CommonSOLE
552690109MDUMDU RES GROUP INC$1.5M0.20%75,172CommonSOLE
038336103ATRAPTARGROUP INC$1.5M0.20%11,999CommonSOLE
922280102VRNSVARONIS SYS INC$1.5M0.20%32,379CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.5M0.20%41,526CommonSOLE
579780206MKCMCCORMICK & CO INC$1.5M0.20%21,385CommonSOLE
G0176J109ALLEALLEGION PLC$1.5M0.20%11,513CommonSOLE
00847J105AGYSAGILYSYS INC$1.4M0.20%17,059CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.4M0.20%49,825CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.20%5,627CommonSOLE
553498106MSAMSA SAFETY INC$1.4M0.19%8,468CommonSOLE
50101L106DNUTKRISPY KREME INC$1.4M0.19%92,668CommonSOLE
898202106TRUPTRUPANION INC$1.4M0.19%45,573CommonSOLE
03831W108APPAPPLOVIN CORP$1.4M0.19%34,795CommonSOLE
65158N102NMRKNEWMARK GROUP INC$1.4M0.19%125,664CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$1.4M0.19%34,256CommonSOLE
69370C100PTCPTC INC$1.4M0.19%7,813CommonSOLE
575385109DOORUSDMASONITE INTL CORP$1.4M0.19%16,128CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$1.3M0.18%86,698CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.3M0.18%22,275CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$1.3M0.18%152,044CommonSOLE
23282W605CYTKCYTOKINETICS INC$1.3M0.18%15,764CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$1.3M0.18%53,934CommonSOLE
801056102SANMSANMINA CORPORATION$1.3M0.17%24,810CommonSOLE
98983V106ZUOUSDZUORA INC$1.3M0.17%135,034CommonSOLE
78349D107RXSTRXSIGHT INC$1.3M0.17%31,428CommonSOLE
693656100PVHPVH CORPORATION$1.3M0.17%10,269CommonSOLE
03073E105CORCENCORA INC$1.3M0.17%6,092CommonSOLE
358054104FRSHFRESHWORKS INC$1.2M0.17%52,858CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$1.2M0.17%25,495CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$1.2M0.17%46,208CommonSOLE
811543107SEBSEABOARD CORP DEL$1.2M0.17%346CommonSOLE
882508104TXNTEXAS INSTRS INC$1.2M0.17%7,182CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$1.2M0.17%35,920CommonSOLE
29336T1000E41ENLINK MIDSTREAM LLC$1.2M0.17%100,191CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$1.2M0.16%36,510CommonSOLE
833445109SNOWSNOWFLAKE INC$1.2M0.16%5,845CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$1.2M0.16%8,251CommonSOLE
81282V100PRKSSEAWORLD ENTMT INC$1.2M0.16%21,917CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.2M0.16%4,202CommonSOLE
M78673114PERIPERION NETWORK LTD$1.1M0.16%37,231CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.1M0.16%3,755CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$1.1M0.15%13,306CommonSOLE
353514102FELEFRANKLIN ELEC INC$1.1M0.15%11,694CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$1.1M0.15%10,526CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$1.1M0.15%7,246CommonSOLE
37247D106GNWGENWORTH FINL INC$1.1M0.15%166,663CommonSOLE
928254101VIRTVIRTU FINL INC$1.1M0.15%54,631CommonSOLE
03062T105CRMTAMERICAS CAR-MART INC$1.1M0.15%14,462CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$1.1M0.15%15,207CommonSOLE
09239B109BLBLACKLINE INC$1.1M0.15%17,466CommonSOLE
097023105BABOEING CO$1.1M0.15%4,166CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$1.1M0.15%20,702CommonSOLE
911684108ADUNITED STATES CELLULAR CORP$1.1M0.15%25,713CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.1M0.14%7,708CommonSOLE
35137L204FOXFOX CORP$1.1M0.14%38,315CommonSOLE
05329W102ANAUTONATION INC$1.1M0.14%7,045CommonSOLE
253651202DBDDIEBOLD NIXDORF INC$1.1M0.14%36,309CommonSOLE
950755108WERNWERNER ENTERPRISES INC$1.1M0.14%24,785CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$1.0M0.14%31,860CommonSOLE
68134L109OLOGBXOLO INC$1.0M0.14%182,076CommonSOLE
02209S103MOALTRIA GROUP INC$1.0M0.14%25,714CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1.0M0.14%25,137CommonSOLE
88830R101TITNTITAN MACHY INC$1.0M0.14%35,552CommonSOLE
194014502ENOVENOVIS CORPORATION$1.0M0.14%18,272CommonSOLE
42809H107HESHESS CORP$1.0M0.14%7,085CommonSOLE
221006109CRVLCORVEL CORP$1.0M0.14%4,123CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.0M0.14%2,212CommonSOLE
40434L105HPQHP INC$1.0M0.14%33,723CommonSOLE
749685103RPMRPM INTL INC$1.0M0.14%9,074CommonSOLE
920253101VMIVALMONT INDS INC$1.0M0.14%4,293CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$986,3940.13%13,503CommonSOLE
205887102CAGCONAGRA BRANDS INC$980,8030.13%34,222CommonSOLE
47012E403JAKKJAKKS PAC INC$971,1900.13%27,319CommonSOLE
093712107BEBLOOM ENERGY CORP$965,1080.13%65,210CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$963,2490.13%18,035CommonSOLE
126117100CNACNA FINL CORP$961,3680.13%22,722CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$960,1630.13%18,486CommonSOLE
44891N208IACIAC INC$951,0110.13%18,156CommonSOLE
74967X103RHRH$949,9330.13%3,259CommonSOLE
830940102SKWDSKYWARD SPECIALTY INS GROUP$946,3020.13%27,931CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$944,1740.13%5,649CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$940,9750.13%5,147CommonSOLE
30161Q104EXELEXELIXIS INC$937,0490.13%39,060CommonSOLE
784305104HTOSJW GROUP$933,5250.13%14,285CommonSOLE
75970E107RNSTRENASANT CORP$928,6590.13%27,573CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$928,3520.13%18,093CommonSOLE
607525102MODNEURMODEL N INC$922,6220.13%34,260CommonSOLE
224408104CRCRANE COMPANY$922,4370.13%7,808CommonSOLE
518439104ELLAUDER ESTEE COS INC$921,2290.13%6,299CommonSOLE
83417Q2040OIASOLARWINDS CORP$918,4020.12%73,531CommonSOLE
M3760D101ESLTELBIT SYS LTD$917,8280.12%4,304CommonSOLE
591520200MEIMETHODE ELECTRS INC$914,3600.12%40,227CommonSOLE
887399103MTUSTIMKENSTEEL CORPORATION$912,3460.12%38,906CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$905,5660.12%15,708CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$900,0320.12%22,400CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$898,8620.12%1,425CommonSOLE
000899104ADMAADMA BIOLOGICS INC$898,6710.12%198,821CommonSOLE
015658107ASTLALGOMA STL GROUP INC$898,5880.12%89,590CommonSOLE
980745103WWDWOODWARD INC$896,1440.12%6,583CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$894,4350.12%17,782CommonSOLE
12047B105BMBLBUMBLE INC$891,0620.12%60,452CommonSOLE
29358P101ENSGENSIGN GROUP INC$885,4490.12%7,891CommonSOLE
477143101JBLUJETBLUE AWYS CORP$883,9980.12%159,279CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$878,7620.12%23,951CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$871,7290.12%26,249CommonSOLE
98423J101XPERXPERI INC$871,1970.12%79,056CommonSOLE
053604104AVPTAVEPOINT INC$865,9990.12%105,481CommonSOLE
007973100AEISADVANCED ENERGY INDS$864,6070.12%7,938CommonSOLE
126349109CSNCSG SYS INTL INC$864,0240.12%16,238CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$856,7460.12%5,449CommonSOLE
053774105CARAVIS BUDGET GROUP$855,6340.12%4,827CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$851,3290.12%119,067CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$814,0440.11%19,118CommonSOLE
64157F103NVROEURNEVRO CORP$812,1430.11%37,739CommonSOLE
81686C104628SEMRUSH HLDGS INC$807,6610.11%59,126CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$805,3000.11%56,236CommonSOLE
68752M108OFIXORTHOFIX MED INC$801,8710.11%59,486CommonSOLE
67098H104OIO-I GLASS INC$797,9520.11%48,715CommonSOLE
689648103OTTROTTER TAIL CORP$791,2410.11%9,312CommonSOLE
377322102GKOSGLAUKOS CORP$779,9560.11%9,812CommonSOLE
880779103TEXTEREX CORP NEW$779,3300.11%13,563CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$779,1900.11%79,835CommonSOLE
911163103UNFIUNITED NAT FOODS INC$776,8330.11%47,864CommonSOLE
384802104GWWGRAINGER W W INC$775,6540.11%936CommonSOLE
371532102GCOGENESCO INC$773,9160.11%21,980CommonSOLE
359664109FLGTFULGENT GENETICS INC$773,0530.10%26,740CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$771,7580.10%8,286CommonSOLE
55616P104MMACYS INC$767,4980.10%38,146CommonSOLE
000360206AAONAAON INC$766,5490.10%10,377CommonSOLE
731068102PIIPOLARIS INC$765,7420.10%8,080CommonSOLE
204166102CVLTCOMMVAULT SYS INC$764,9630.10%9,580CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$761,9600.10%8,820CommonSOLE
444859102HUMHUMANA INC$761,3380.10%1,663CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$759,8310.10%24,268CommonSOLE
436440101HO1HOLOGIC INC$759,7280.10%10,633CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$756,4700.10%16,445CommonSOLE
948849104WMKWEIS MKTS INC$755,2400.10%11,808CommonSOLE
92839U206VCVISTEON CORP$753,5220.10%6,033CommonSOLE
346232101FORFORESTAR GROUP INC$752,8390.10%22,765CommonSOLE
438516106HONHONEYWELL INTL INC$749,0840.10%3,572CommonSOLE
577128101MATWMATTHEWS INTL CORP$746,6340.10%20,372CommonSOLE
30233G209EYPTEYEPOINT PHARMACEUTICALS INC$743,5870.10%32,176CommonSOLE
871829107SYYSYSCO CORP$738,8320.10%10,103CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$736,4660.10%20,728CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$731,4530.10%39,981CommonSOLE
693282105PDFSPDF SOLUTIONS INC$730,5740.10%22,731CommonSOLE
526057302LEN/BLENNAR CORP$730,5730.10%5,450CommonSOLE
52661A108DRSLEONARDO DRS INC$730,0370.10%36,429CommonSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$729,2430.10%295,240CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$724,3750.10%9,500CommonSOLE
573075108MRTNMARTEN TRANS LTD$719,2570.10%34,283CommonSOLE
29084Q100EMEEMCOR GROUP INC$717,5970.10%3,331CommonSOLE
896215209TRSTRIMAS CORP$717,0420.10%28,308CommonSOLE
89455T109TMCITREACE MED CONCEPTS INC$715,6070.10%56,126CommonSOLE
052800109ALVAUTOLIV INC$709,2930.10%6,437CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$701,8860.10%3,514CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$701,8140.10%17,986CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$701,0980.10%53,724CommonSOLE
089302103BIGGQBIG LOTS INC$697,8280.09%89,580CommonSOLE
893529107TRNSTRANSCAT INC$694,0270.09%6,348CommonSOLE
535919401LGFEURLIONS GATE ENTMNT CORP$691,2130.09%63,414CommonSOLE
989817101ZUMZZUMIEZ INC$687,4110.09%33,796CommonSOLE
22052L104CTVACORTEVA INC$684,0100.09%14,274CommonSOLE
168905107PLCECHILDRENS PL INC NEW$678,2330.09%29,209CommonSOLE
83001A102SIXEURSIX FLAGS ENTMT CORP NEW$669,8620.09%26,709CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$668,1540.09%8,376CommonSOLE
433537107HIRERIGHT HOLDINGS CORPORATI$665,0890.09%49,449CommonSOLE
74340E103PGNYPROGYNY INC$660,3540.09%17,761CommonSOLE
38268T103GPROGOPRO INC$652,6690.09%188,089CommonSOLE
04335A105ARVNARVINAS INC$652,1390.09%15,844CommonSOLE
733174700BPOPPOPULAR INC$651,9640.09%7,944CommonSOLE
42234Q102HTLFEURHEARTLAND FINL USA INC$651,7810.09%17,330CommonSOLE
449172105HYHYSTER YALE MATLS HANDLING I$651,0670.09%10,469CommonSOLE
651229106NWLNEWELL BRANDS INC$648,5440.09%74,717CommonSOLE
256163106DOCUDOCUSIGN INC$642,0600.09%10,800CommonSOLE
457030104IMKTAINGLES MKTS INC$640,8650.09%7,420CommonSOLE
566330106MCSMARCUS CORP DEL$635,2940.09%43,573CommonSOLE
22207T101BASECOUCHBASE INC$634,1860.09%28,161CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$630,8360.09%34,378CommonSOLE
172755100CRUSCIRRUS LOGIC INC$630,5800.09%7,580CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$630,1500.09%11,102CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$629,5330.09%15,978CommonSOLE
05465C100AXAXOS FINANCIAL INC$627,0260.09%11,484CommonSOLE
23918K108DVADAVITA INC$624,1600.08%5,958CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$622,6150.08%72,313CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$622,0980.08%30,981CommonSOLE
457790103INSTRUCTURE HLDGS INC$618,3670.08%22,894CommonSOLE
78163D100RWAYRUNWAY GROWTH FINANCE CORP$617,2060.08%48,907CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$611,4260.08%42,877CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$610,7530.08%41,295CommonSOLE
053807103AVTAVNET INC$610,2430.08%12,108CommonSOLE
277432100EMNEASTMAN CHEM CO$609,8780.08%6,790CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$609,3080.08%13,991CommonSOLE
H2906T109GRMNGARMIN LTD$606,8370.08%4,721CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$606,2130.08%5,235CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$605,3580.08%29,850CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$603,5910.08%22,405CommonSOLE
743713109PRLBPROTO LABS INC$602,2830.08%15,459CommonSOLE
521865204LEALEAR CORP$600,7070.08%4,254CommonSOLE
077347300BELFBBEL FUSE INC$600,2620.08%8,990CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$600,2160.08%8,417CommonSOLE
191098102COKECOCA COLA CONS INC$599,7460.08%646CommonSOLE
M53213100ICLICL GROUP LTD$597,7030.08%119,302CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$597,2100.08%76,272CommonSOLE
177835105CHCOCITY HLDG CO$597,1680.08%5,416CommonSOLE
26414D106NAPA1USDDUCKHORN PORTFOLIO INC$595,4230.08%60,449CommonSOLE
594918104MSFTMICROSOFT CORP$594,1430.08%1,580CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$593,6180.08%17,773CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$591,1320.08%13,583CommonSOLE
03213A104AMPLAMPLITUDE INC$589,5210.08%46,346CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$588,7160.08%53,764CommonSOLE
G7997W102SDRLSEADRILL 2021 LTD$588,3520.08%12,444CommonSOLE
880770102TERTERADYNE INC$585,0310.08%5,391CommonSOLE
G9108L173TENTSAKOS ENERGY NAVIGATION LTD$576,7420.08%25,956CommonSOLE
244199105DEDEERE & CO$569,4150.08%1,424CommonSOLE
30260D103FIGSFIGS INC$565,1600.08%81,318CommonSOLE
448947507IDTIDT CORP$563,8150.08%16,539CommonSOLE
05379B107AVAAVISTA CORP$558,4730.08%15,626CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$556,5710.08%49,517CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$551,4040.07%14,106CommonSOLE
361008105FNKOFUNKO INC$548,8380.07%71,001CommonSOLE
69526K105PTVEUSDPACTIV EVERGREEN INC$548,6740.07%40,020CommonSOLE
596680108MSEXMIDDLESEX WTR CO$545,9580.07%8,320CommonSOLE
89854H102TTECTTEC HLDGS INC$544,8270.07%25,142CommonSOLE
29364G103ETRENTERGY CORP NEW$544,2000.07%5,378CommonSOLE
675234108OCFCOCEANFIRST FINL CORP$543,9240.07%31,332CommonSOLE
53216B104LFMDLIFEMD INC$542,5720.07%65,449CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$541,9290.07%7,837CommonSOLE
G3922B107GGENPACT LIMITED$540,8860.07%15,583CommonSOLE
58039P305MUXMCEWEN MNG INC$539,9860.07%74,894CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$539,8790.07%31,795CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$538,0450.07%4,603CommonSOLE
747525103QCOMQUALCOMM INC$537,8790.07%3,719CommonSOLE
40416E103HCIHCI GROUP INC$537,5970.07%6,151CommonSOLE
16359R103CHECHEMED CORP NEW$536,2160.07%917CommonSOLE
637372202NRCNATIONAL RESH CORP$533,5460.07%13,487CommonSOLE
628464109MYEMYERS INDS INC$533,4800.07%27,288CommonSOLE
G8068L108SNSHARKNINJA INC$533,2430.07%10,421CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$533,1760.07%19,290CommonSOLE
G8473T100STESTERIS PLC$532,9160.07%2,424CommonSOLE
92847W103VITLVITAL FARMS INC$530,8400.07%33,833CommonSOLE
264147109DCODUCOMMUN INC DEL$530,6480.07%10,193CommonSOLE
448579102HHYATT HOTELS CORP$529,7250.07%4,062CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$526,8740.07%64,966CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$525,3520.07%55,184CommonSOLE
14167L103CDNACAREDX INC$523,8120.07%43,651CommonSOLE
83200N103SMARGBPSMARTSHEET INC$522,5290.07%10,927CommonSOLE
26622P107DOCSDOXIMITY INC$521,7680.07%18,608CommonSOLE
38526M106LOPEGRAND CANYON ED INC$521,1620.07%3,947CommonSOLE
22266M104COURCOURSERA INC$520,4140.07%26,867CommonSOLE
92719V100VMEO*VIMEO INC$518,2710.07%132,212CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$517,0900.07%5,595CommonSOLE
422806109HEIHEICO CORP NEW$516,7550.07%2,889CommonSOLE
00653Q102AHCOADAPTHEALTH CORP$516,5480.07%70,857CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$511,6920.07%45,403CommonSOLE
115637100BF/ABROWN FORMAN CORP$510,0900.07%8,560CommonSOLE
749607107RLIRLI CORP$508,3850.07%3,819CommonSOLE
770700102HOODROBINHOOD MKTS INC$502,4150.07%39,436CommonSOLE
M20791105CAMTCAMTEK LTD$502,1720.07%7,238CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$499,3700.07%26,534CommonSOLE
64111Q104NTGRNETGEAR INC$497,8920.07%34,149CommonSOLE
421298100HAYWHAYWARD HLDGS INC$497,5150.07%36,582CommonSOLE
909214306UISUNISYS CORP$496,8250.07%88,403CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$496,1940.07%3,826CommonSOLE
806882106SCHN1EURSCHNITZER STEEL INDS INC$493,8700.07%16,375CommonSOLE
410345102HN9HANESBRANDS INC$492,5980.07%110,448CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$490,8700.07%4,775CommonSOLE
02083G100NVLSEURALPINE IMMUNE SCIENCES INC$487,0590.07%25,554CommonSOLE
458334109IPARINTER PARFUMS INC$485,1700.07%3,369CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN$482,7860.07%16,349CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$482,0250.07%9,025CommonSOLE
206787103CNDTCONDUENT INC$480,0740.07%131,527CommonSOLE
902681105UGIUGI CORP NEW$478,8880.07%19,467CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$478,6920.07%7,614CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$477,5070.06%56,711CommonSOLE
426927109XHCHERITAGE COMM CORP$477,1920.06%64,873CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$475,1040.06%197,960CommonSOLE
062540109BOHBANK HAWAII CORP$470,3380.06%6,491CommonSOLE
311642102FAROFARO TECHNOLOGIES INC$470,1560.06%20,868CommonSOLE
65249B208NWSNEWS CORP NEW$467,4870.06%18,176CommonSOLE
872590104TMUST-MOBILE US INC$464,9570.06%2,900CommonSOLE
302301106EZPWEZCORP INC$464,2950.06%53,123CommonSOLE
716382106PETSPETMED EXPRESS INC$463,9650.06%61,371CommonSOLE
19247G107COHRCOHERENT CORP$462,2890.06%10,620CommonSOLE
67011P100DNOWNOW INC$461,2450.06%40,746CommonSOLE
302491303FMCFMC CORP$460,0760.06%7,297CommonSOLE
184496107CLHCLEAN HARBORS INC$460,0080.06%2,636CommonSOLE
000361105AIRAAR CORP$459,4510.06%7,363CommonSOLE
457730109INSPINSPIRE MED SYS INC$455,8870.06%2,241CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$450,5730.06%31,597CommonSOLE
806407102HSICHENRY SCHEIN INC$448,8090.06%5,928CommonSOLE
861896108SNEXSTONEX GROUP INC$448,6650.06%6,077CommonSOLE
709789101PEBOPEOPLES BANCORP INC$445,1930.06%13,187CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$442,7240.06%7,977CommonSOLE
68287N100OSPNONESPAN INC$440,3030.06%41,073CommonSOLE
76156B107RVLVREVOLVE GROUP INC$434,7280.06%26,220CommonSOLE
74467Q103PUBMPUBMATIC INC$433,9600.06%26,607CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$433,8530.06%37,825CommonSOLE
88339P101REALTHE REALREAL INC$432,7870.06%215,317CommonSOLE
45245E109IMAXIMAX CORP$432,7260.06%28,810CommonSOLE
126402106CSWCSW INDUSTRIALS INC$432,4500.06%2,085CommonSOLE
02128L106ALTGALTA EQUIPMENT GROUP INC$430,0310.06%34,764CommonSOLE
G2143T103CMPRCIMPRESS PLC$429,2280.06%5,362CommonSOLE
410495204HAFCHANMI FINL CORP$428,8180.06%22,104CommonSOLE
580589109MGRCMCGRATH RENTCORP$426,8040.06%3,568CommonSOLE
00436Q106ACELACCEL ENTERTAINMENT INC$426,1540.06%41,495CommonSOLE
65345N106NNNEXTNAV INC$423,7110.06%95,216CommonSOLE
775133101ROGROGERS CORP$422,3600.06%3,198CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$416,6470.06%5,794CommonSOLE
03475V101ANGOANGIODYNAMICS INC$413,4970.06%52,742CommonSOLE
70202L102PSNPARSONS CORP DEL$413,3840.06%6,592CommonSOLE
92552R406PRSUVIAD CORP$412,0650.06%11,383CommonSOLE
75524W108RMAXRE MAX HLDGS INC$411,1510.06%30,844CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$410,8420.06%11,735CommonSOLE
68339B104ONTFON24 INC$409,9490.06%52,024CommonSOLE
127190304CACICACI INTL INC$405,7970.06%1,253CommonSOLE
690145107OMGBPOUTSET MED INC$405,4690.06%74,948CommonSOLE
058586108BLDPBALLARD PWR SYS INC NEW$400,9800.05%108,373CommonSOLE
761330109RVNCEURREVANCE THERAPEUTICS INC$398,3980.05%45,324CommonSOLE
14070T102CSTRUSDCAPSTAR FINL HLDGS INC$396,4260.05%21,154CommonSOLE
88162G103TTEKTETRA TECH INC NEW$393,7880.05%2,359CommonSOLE
588056101MERCMERCER INTL INC$391,0120.05%41,246CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$390,8120.05%31,215CommonSOLE
N30577105ZGNERMENEGILDO ZEGNA N V$389,7010.05%33,682CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$384,7940.05%8,457CommonSOLE
783859101STBAS & T BANCORP INC$384,1630.05%11,495CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$383,9190.05%9,510CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$382,1140.05%7,129CommonSOLE
00081T108ACCOACCO BRANDS CORP$381,8910.05%62,811CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$381,3370.05%24,698CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$380,0010.05%34,640CommonSOLE
92242T101VVXV2X INC$377,6040.05%8,131CommonSOLE
44951W106IESCIES HLDGS INC$376,3740.05%4,751CommonSOLE
77936F103ROVER GROUP INC$375,5780.05%34,520CommonSOLE
046433108ATROASTRONICS CORP$375,4710.05%21,554CommonSOLE
04963C209ATRCATRICURE INC$373,8880.05%10,476CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$372,5190.05%68,227CommonSOLE
87240R107TFSLTFS FINL CORP$372,0980.05%25,330CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$371,4280.05%32,610CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$371,1540.05%31,996CommonSOLE
42222N103HSTMHEALTHSTREAM INC$370,9060.05%13,722CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$368,7820.05%12,743CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$366,7100.05%8,213CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$365,9830.05%47,654CommonSOLE
900450206TBCHTURTLE BEACH CORP$364,4930.05%33,287CommonSOLE
360271100FULTFULTON FINL CORP PA$362,3500.05%22,014CommonSOLE
48238T109OPLNOPENLANE INC$361,6310.05%24,418CommonSOLE
H01301128ALCALCON AG$359,8210.05%4,606CommonSOLE
96758W101WOWWIDEOPENWEST INC$358,4490.05%88,506CommonSOLE
30050B101EVHEVOLENT HEALTH INC$356,7900.05%10,802CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$356,5910.05%28,573CommonSOLE
124411109BYBYLINE BANCORP INC$351,8920.05%14,936CommonSOLE
232109108CUTREURCUTERA INC$351,5130.05%99,720CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$351,5000.05%10,317CommonSOLE
890516107TRTOOTSIE ROLL INDS INC$350,0170.05%10,530CommonSOLE
292554102ECPGENCORE CAP GROUP INC$348,8050.05%6,873CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$348,7500.05%1,514CommonSOLE
42722X106HFWAHERITAGE FINL CORP WASH$348,4430.05%16,290CommonSOLE
92343E102VRSNVERISIGN INC$347,8660.05%1,689CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$347,2360.05%14,776CommonSOLE
92335C106VRAVERA BRADLEY INC$346,8390.05%45,044CommonSOLE
488152208KELYAKELLY SVCS INC$345,5090.05%15,981CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.