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OCCUDO QUANTITATIVE STRATEGIES LP

Q1 2024 · 13F-HR

OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed

Filed 2024-05-15 · accession 0001420506-24-000997

$572.2M
Reported value
701
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 701

CUSIPTickerIssuerValue% port.SharesClassVoting
902973304USBUS BANCORP DEL$6.1M1.07%136,364CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$6.0M1.05%29,182CommonSOLE
278865100ECLECOLAB INC$6.0M1.04%25,890CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.9M1.04%50,364CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$5.9M1.03%63,438CommonSOLE
30303M102METAMETA PLATFORMS INC$5.9M1.03%12,149CommonSOLE
D18190898DBDEUTSCHE BANK A G$5.8M1.01%367,694CommonSOLE
00724F101ADBEADOBE INC$5.5M0.96%10,925CommonSOLE
872590104TMUST-MOBILE US INC$4.9M0.86%30,028CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$4.8M0.85%48,793CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$4.8M0.83%23,975CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4.7M0.82%14,121CommonSOLE
64110L106NFLXNETFLIX INC$4.5M0.79%7,467CommonSOLE
023135106AMZNAMAZON COM INC$4.4M0.78%24,598CommonSOLE
H2906T109GRMNGARMIN LTD$4.2M0.74%28,430CommonSOLE
59156R108METMETLIFE INC$4.2M0.74%56,936CommonSOLE
682189105ONON SEMICONDUCTOR CORP$4.2M0.74%57,345CommonSOLE
92343E102VRSNVERISIGN INC$4.2M0.74%22,218CommonSOLE
N82405106STLASTELLANTIS N.V$4.1M0.72%146,517CommonSOLE
260557103DOWDOW INC$3.9M0.68%67,336CommonSOLE
037833100AAPLAPPLE INC$3.9M0.67%22,475CommonSOLE
17275R102CSCOCISCO SYS INC$3.9M0.67%77,183CommonSOLE
81762P102NOWSERVICENOW INC$3.7M0.65%4,865CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$3.7M0.64%53,649CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$3.6M0.63%279,043CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3.6M0.63%15,270CommonSOLE
654106103NKENIKE INC$3.6M0.63%38,250CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3.6M0.63%13,615CommonSOLE
427866108HSYHERSHEY CO$3.5M0.62%18,228CommonSOLE
922475108VEEVVEEVA SYS INC$3.5M0.61%15,188CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$3.4M0.59%23,135CommonSOLE
98980G102ZSZSCALER INC$3.3M0.58%17,158CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$3.2M0.57%94,416CommonSOLE
69331C108PCGPG&E CORP$3.2M0.55%189,444CommonSOLE
629377508NRGNRG ENERGY INC$3.1M0.55%46,418CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$3.0M0.53%21,852CommonSOLE
049468101TEAMATLASSIAN CORPORATION$3.0M0.52%15,229CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$3.0M0.52%11,126CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.9M0.51%3,256CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.9M0.51%21,398CommonSOLE
747525103QCOMQUALCOMM INC$2.9M0.51%17,132CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.9M0.50%11,554CommonSOLE
594918104MSFTMICROSOFT CORP$2.8M0.49%6,659CommonSOLE
816851109SRESEMPRA$2.8M0.48%38,470CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.6M0.46%17,806CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$2.6M0.46%24,054CommonSOLE
92939U106WECWEC ENERGY GROUP INC$2.6M0.45%31,567CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.6M0.45%16,458CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$2.5M0.44%112,191CommonSOLE
00766T100ACMAECOM$2.5M0.44%25,712CommonSOLE
90364P105PATHUIPATH INC$2.4M0.41%104,027CommonSOLE
655663102NDSNNORDSON CORP$2.4M0.41%8,565CommonSOLE
546347105LPXLOUISIANA PAC CORP$2.2M0.39%26,778CommonSOLE
G3922B107GGENPACT LIMITED$2.2M0.39%67,552CommonSOLE
26856L103ELFE L F BEAUTY INC$2.2M0.39%11,246CommonSOLE
05478C105AZEKAZEK CO INC$2.2M0.38%43,831CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.38%2,936CommonSOLE
79589L106IOTSAMSARA INC$2.1M0.37%55,945CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.1M0.36%5,844CommonSOLE
219948106CPAYCORPAY INC$2.1M0.36%6,693CommonSOLE
71880K101PHINPHINIA INC$2.1M0.36%53,695CommonSOLE
444859102HUMHUMANA INC$2.1M0.36%5,946CommonSOLE
487836108KKELLANOVA$2.0M0.36%35,763CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$2.0M0.36%17,910CommonSOLE
172908105CTASCINTAS CORP$2.0M0.36%2,957CommonSOLE
25809K105DASHDOORDASH INC$2.0M0.35%14,344CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1.9M0.34%68,059CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.9M0.34%2,857CommonSOLE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$1.9M0.33%93,144CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.9M0.33%23,274CommonSOLE
M7516K103NVMINOVA LTD$1.9M0.33%10,505CommonSOLE
960413102WLKWESTLAKE CORPORATION$1.9M0.33%12,192CommonSOLE
70202L102PSNPARSONS CORP DEL$1.9M0.32%22,326CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.8M0.32%26,556CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.8M0.32%41,838CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.31%5,533CommonSOLE
29364G103ETRENTERGY CORP NEW$1.8M0.31%16,749CommonSOLE
63001N106NATLNCR ATLEOS CORPORATION$1.8M0.31%88,946CommonSOLE
358054104FRSHFRESHWORKS INC$1.8M0.31%96,372CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.7M0.31%5,503CommonSOLE
103304101BYDBOYD GAMING CORP$1.7M0.30%25,729CommonSOLE
896288107TNETTRINET GROUP INC$1.7M0.30%13,045CommonSOLE
358039105FRPTFRESHPET INC$1.7M0.30%14,768CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.7M0.30%6,024CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.7M0.30%5,653CommonSOLE
G8068L108SNSHARKNINJA INC$1.7M0.29%27,070CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.29%3,362CommonSOLE
00108J109ACMRACM RESH INC$1.6M0.29%56,533CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.6M0.28%16,541CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.6M0.28%5,515CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$1.6M0.28%74,688CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.6M0.28%4,562CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.6M0.28%69,651CommonSOLE
G39108108GTESGATES INDL CORP PLC$1.6M0.28%89,418CommonSOLE
G2519Y108BAPCREDICORP LTD$1.6M0.28%9,324CommonSOLE
751212101RLRALPH LAUREN CORP$1.6M0.28%8,408CommonSOLE
552690109MDUMDU RES GROUP INC$1.6M0.28%62,494CommonSOLE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$1.5M0.26%77,364CommonSOLE
000360206AAONAAON INC$1.5M0.26%17,049CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.5M0.26%65,160CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.5M0.26%6,004CommonSOLE
03831W108APPAPPLOVIN CORP$1.5M0.26%21,422CommonSOLE
244199105DEDEERE & CO$1.5M0.26%3,585CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1.4M0.25%67,641CommonSOLE
384109104GGGGRACO INC$1.4M0.25%15,119CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.4M0.25%31,004CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.4M0.24%29,725CommonSOLE
98138H101WDAYWORKDAY INC$1.4M0.24%5,123CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.4M0.24%38,066CommonSOLE
526057104LENLENNAR CORP$1.4M0.24%8,024CommonSOLE
15118V207CELHCELSIUS HLDGS INC$1.4M0.24%16,526CommonSOLE
91529Y106UNMUNUM GROUP$1.4M0.24%25,515CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.4M0.24%17,781CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$1.4M0.24%42,440CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.24%7,551CommonSOLE
29430C102VSTSVESTIS CORPORATION$1.3M0.24%69,965CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1.3M0.24%13,108CommonSOLE
646025106NJRNEW JERSEY RES CORP$1.3M0.24%31,338CommonSOLE
G29183103ETNEATON CORP PLC$1.3M0.23%4,281CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.3M0.23%24,204CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.23%2,920CommonSOLE
19247G107COHRCOHERENT CORP$1.3M0.23%21,889CommonSOLE
88579Y101MMM3M CO$1.3M0.23%12,498CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$1.3M0.23%28,395CommonSOLE
950755108WERNWERNER ENTERPRISES INC$1.3M0.23%33,104CommonSOLE
98954M200ZZILLOW GROUP INC$1.3M0.23%26,542CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.3M0.23%5,230CommonSOLE
343498101FLOFLOWERS FOODS INC$1.3M0.23%54,353CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.3M0.22%59,067CommonSOLE
G54950103LINLINDE PLC$1.3M0.22%2,705CommonSOLE
447011107HUNHUNTSMAN CORP$1.3M0.22%48,052CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$1.2M0.22%17,248CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.2M0.21%41,101CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.2M0.21%14,006CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$1.2M0.21%9,833CommonSOLE
038336103ATRAPTARGROUP INC$1.2M0.21%8,300CommonSOLE
192576106COHUCOHU INC$1.2M0.21%35,527CommonSOLE
29786A106ETSYETSY INC$1.2M0.21%17,172CommonSOLE
05329W102ANAUTONATION INC$1.2M0.21%7,097CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.20%5,706CommonSOLE
537008104LFUSLITTELFUSE INC$1.2M0.20%4,787CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.2M0.20%3,688CommonSOLE
920253101VMIVALMONT INDS INC$1.1M0.20%5,011CommonSOLE
540424108LLOEWS CORP$1.1M0.20%14,588CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.20%3,165CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.1M0.20%9,982CommonSOLE
18915M107NETCLOUDFLARE INC$1.1M0.19%11,515CommonSOLE
918204108VFCV F CORP$1.1M0.19%72,410CommonSOLE
126117100CNACNA FINL CORP$1.1M0.19%24,429CommonSOLE
524660107LEGLEGGETT & PLATT INC$1.1M0.19%56,907CommonSOLE
59001A102MTHMERITAGE HOMES CORP$1.1M0.19%6,210CommonSOLE
98139A105WKWORKIVA INC$1.1M0.19%12,526CommonSOLE
M6191J100FROGJFROG LTD$1.1M0.18%23,902CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.0M0.18%14,686CommonSOLE
891092108TTCTORO CO$1.0M0.18%11,110CommonSOLE
221006109CRVLCORVEL CORP$1.0M0.18%3,838CommonSOLE
038222105AMATAPPLIED MATLS INC$1.0M0.18%4,867CommonSOLE
44951W106IESCIES HLDGS INC$1.0M0.18%8,243CommonSOLE
717081103PFEPFIZER INC$999,2500.17%36,009CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$995,4900.17%12,115CommonSOLE
031100100AMEAMETEK INC$994,0620.17%5,435CommonSOLE
88339J105TTDTHE TRADE DESK INC$993,4410.17%11,364CommonSOLE
023608102AEEAMEREN CORP$987,0700.17%13,346CommonSOLE
G0250X107AMCRAMCOR PLC$985,2550.17%103,602CommonSOLE
465741106ITRIITRON INC$984,5980.17%10,642CommonSOLE
591520200MEIMETHODE ELECTRS INC$980,0390.17%80,463CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$962,9420.17%20,397CommonSOLE
001055102AFLAFLAC INC$959,7430.17%11,178CommonSOLE
00508Y102AYIACUITY BRANDS INC$958,0220.17%3,565CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$952,0880.17%28,686CommonSOLE
742718109PGPROCTER AND GAMBLE CO$952,0830.17%5,868CommonSOLE
67059N108NTNXNUTANIX INC$950,3030.17%15,397CommonSOLE
608190104MHKMOHAWK INDS INC$938,7430.16%7,172CommonSOLE
74624M102PPURE STORAGE INC$937,4840.16%18,032CommonSOLE
126600105CVBFCVB FINL CORP$933,8170.16%52,344CommonSOLE
10576N102BRZEBRAZE INC$932,3380.16%21,046CommonSOLE
23918K108DVADAVITA INC$931,1470.16%6,745CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$926,1010.16%17,372CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$923,2190.16%59,678CommonSOLE
01626W101ALITALIGHT INC$922,2850.16%93,633CommonSOLE
58470H101MEDMEDIFAST INC$919,4120.16%23,993CommonSOLE
45674M101INFA1EURINFORMATICA INC$917,7700.16%26,222CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$914,8260.16%3,880CommonSOLE
092113109BKHBLACK HILLS CORP$912,7480.16%16,717CommonSOLE
679295105OKTAOKTA INC$907,0550.16%8,670CommonSOLE
589889104MMSIMERIT MED SYS INC$905,7430.16%11,957CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$902,1930.16%19,402CommonSOLE
89531P105TREXTREX CO INC$896,1540.16%8,984CommonSOLE
85225A1078DTSQUARESPACE INC$888,8810.16%24,393CommonSOLE
92847W103VITLVITAL FARMS INC$871,7590.15%37,495CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$871,3450.15%11,889CommonSOLE
254543101DIODDIODES INC$868,3490.15%12,317CommonSOLE
535919401LGFEURLIONS GATE ENTMNT CORP$862,0780.15%86,641CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$855,3510.15%14,429CommonSOLE
55305B101MHOM/I HOMES INC$842,0000.15%6,178CommonSOLE
830566105SKAASKECHERS U S A INC$838,0980.15%13,681CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$833,4410.15%9,190CommonSOLE
25400W102APPSDIGITAL TURBINE INC$832,9010.15%317,901CommonSOLE
G7997W102SDRLSEADRILL 2021 LTD$829,0450.14%16,482CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$828,4960.14%10,671CommonSOLE
26603R106DUOLDUOLINGO INC$826,9540.14%3,749CommonSOLE
125896100CMSCMS ENERGY CORP$821,1670.14%13,609CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$815,6080.14%9,592CommonSOLE
750491102RDNTRADNET INC$815,3960.14%16,757CommonSOLE
007973100AEISADVANCED ENERGY INDS$814,1060.14%7,983CommonSOLE
573075108MRTNMARTEN TRANS LTD$812,9350.14%43,990CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$800,4930.14%9,549CommonSOLE
553530106MSMMSC INDL DIRECT INC$794,7580.14%8,190CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$786,4900.14%43,190CommonSOLE
749685103RPMRPM INTL INC$784,9510.14%6,599CommonSOLE
589400100MCYMERCURY GENL CORP NEW$780,1400.14%15,119CommonSOLE
02081G201ATECALPHATEC HLDGS INC$778,7350.14%56,471CommonSOLE
88162G103TTEKTETRA TECH INC NEW$775,4130.14%4,198CommonSOLE
29358P101ENSGENSIGN GROUP INC$774,7630.14%6,227CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$770,4180.13%8,830CommonSOLE
30040W108ESEVERSOURCE ENERGY$769,0610.13%12,867CommonSOLE
115637209BF/BBROWN FORMAN CORP$764,9050.13%14,818CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$762,3220.13%3,476CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$755,9170.13%17,286CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$753,6090.13%24,224CommonSOLE
12504L109CBRECBRE GROUP INC$744,4690.13%7,656CommonSOLE
827048109SLGNSILGAN HLDGS INC$741,4630.13%15,269CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$736,2840.13%12,174CommonSOLE
M20791105CAMTCAMTEK LTD$734,7470.13%8,771CommonSOLE
91879Q109MTNVAIL RESORTS INC$731,1050.13%3,281CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$728,3670.13%2,913CommonSOLE
95058W100WENWENDYS CO$726,0180.13%38,536CommonSOLE
55087P104LYFTLYFT INC$725,4900.13%37,493CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$718,7290.13%315,232CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$714,9570.12%44,853CommonSOLE
22207T101BASECOUCHBASE INC$711,2910.12%27,035CommonSOLE
948849104WMKWEIS MKTS INC$707,1760.12%10,981CommonSOLE
45384B106IBTXUSDINDEPENDENT BANK GROUP INC$706,5000.12%14,425CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$703,3620.12%3,128CommonSOLE
457790103INSTRUCTURE HLDGS INC$702,9320.12%32,878CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$700,0120.12%63,178CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$697,4520.12%5,707CommonSOLE
053604104AVPTAVEPOINT INC$694,9010.12%87,740CommonSOLE
253651202DBDDIEBOLD NIXDORF INC$690,5560.12%20,051CommonSOLE
81686C104628SEMRUSH HLDGS INC$689,7980.12%52,021CommonSOLE
761152107RMDRESMED INC$689,3420.12%3,481CommonSOLE
855244109SBUXSTARBUCKS CORP$686,7960.12%7,515CommonSOLE
233331107DTEDTE ENERGY CO$686,7450.12%6,124CommonSOLE
77543R102ROKUROKU INC$657,6300.11%10,091CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$651,8520.11%74,668CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$647,9090.11%54,173CommonSOLE
896818101TG7TRIUMPH GROUP INC NEW$646,8400.11%43,008CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$646,5890.11%3,754CommonSOLE
65158N102NMRKNEWMARK GROUP INC$642,9540.11%57,976CommonSOLE
790148100JOEST JOE CO$637,4960.11%10,997CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$631,9170.11%2,355CommonSOLE
963320106WHRWHIRLPOOL CORP$628,8950.11%5,257CommonSOLE
74967X103RHRH$628,2610.11%1,804CommonSOLE
68235P108OGSONE GAS INC$626,5860.11%9,710CommonSOLE
496902404KGCKINROSS GOLD CORP$623,6600.11%101,739CommonSOLE
842587107SOSOUTHERN CO$619,9770.11%8,642CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$616,9380.11%11,116CommonSOLE
489170100KMTKENNAMETAL INC$611,3290.11%24,512CommonSOLE
22266M104COURCOURSERA INC$606,7160.11%43,275CommonSOLE
74051N1022655957DPREMIER INC$606,4240.11%27,440CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$604,7870.11%70,488CommonSOLE
704326107PAYXPAYCHEX INC$599,5100.10%4,882CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$598,6440.10%34,504CommonSOLE
156431108CENXCENTURY ALUM CO$595,6700.10%38,705CommonSOLE
819047101SHAKSHAKE SHACK INC$590,6820.10%5,678CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$588,5290.10%32,319CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$585,2840.10%17,937CommonSOLE
L44385109GLOBGLOBANT S A$584,5000.10%2,895CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$582,8520.10%7,655CommonSOLE
67011P100DNOWDNOW INC$581,5670.10%38,261CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$580,4280.10%21,230CommonSOLE
254067101DDSDILLARDS INC$580,1170.10%1,230CommonSOLE
92538J106VERXVERTEX INC$573,6490.10%18,062CommonSOLE
50187T106LGIHLGI HOMES INC$572,3080.10%4,918CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$569,0900.10%17,003CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$567,7410.10%7,405CommonSOLE
05945F103BANFBANCFIRST CORP$563,7440.10%6,404CommonSOLE
974155103WINGWINGSTOP INC$560,2260.10%1,529CommonSOLE
88033G407THCTENET HEALTHCARE CORP$558,5550.10%5,314CommonSOLE
03945R102ACHRARCHER AVIATION INC$558,4100.10%120,868CommonSOLE
736508847PORPORTLAND GEN ELEC CO$558,3060.10%13,293CommonSOLE
89854H102TTECTTEC HLDGS INC$556,1850.10%53,634CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$543,1530.09%5,062CommonSOLE
G4566710546HHOLLYSYS AUTOMATION TCHNGY L$542,8840.09%21,223CommonSOLE
086516101BBYBEST BUY INC$542,6280.09%6,615CommonSOLE
64110D104NTAPNETAPP INC$541,9600.09%5,163CommonSOLE
29605J106ESABESAB CORPORATION$540,3560.09%4,887CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$539,6640.09%2,539CommonSOLE
896945201TRIPTRIPADVISOR INC$537,8750.09%19,355CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$537,7070.09%40,643CommonSOLE
69526K105PTVEUSDPACTIV EVERGREEN INC$537,2000.09%37,514CommonSOLE
526057302LEN/BLENNAR CORP$537,1630.09%3,484CommonSOLE
257651109DCIDONALDSON INC$537,0240.09%7,191CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$534,3430.09%4,933CommonSOLE
G037AX101AMBAAMBARELLA INC$530,2930.09%10,445CommonSOLE
M7S64H106MNDYMONDAY COM LTD$529,2130.09%2,343CommonSOLE
08265T208BSYBENTLEY SYS INC$525,9080.09%10,071CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$518,3780.09%14,014CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$513,8400.09%37,154CommonSOLE
G6683N103NUNU HLDGS LTD$512,2260.09%42,936CommonSOLE
78349D107RXSTRXSIGHT INC$506,4640.09%9,819CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$505,2530.09%42,316CommonSOLE
291011104EMREMERSON ELEC CO$501,2030.09%4,419CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$499,8150.09%5,173CommonSOLE
688239201OSKOSHKOSH CORP$499,2140.09%4,003CommonSOLE
88025T102TENBTENABLE HLDGS INC$495,9810.09%10,034CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$495,5810.09%21,851CommonSOLE
68213N109OMCLOMNICELL COM$494,0750.09%16,903CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$492,3820.09%11,403CommonSOLE
03062T105CRMTAMERICAS CAR-MART INC$489,8190.09%7,669CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$488,4710.09%41,048CommonSOLE
449172105HYHYSTER YALE MATLS HANDLING I$485,1890.08%7,561CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES CORP$482,1200.08%16,233CommonSOLE
222070203COTYCOTY INC$480,9590.08%40,214CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$480,6360.08%43,974CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$479,7360.08%6,249CommonSOLE
30052C107EOLSEVOLUS INC$477,3580.08%34,097CommonSOLE
830940102SKWDSKYWARD SPECIALTY INS GROUP$475,6310.08%12,714CommonSOLE
81211K100SDASEALED AIR CORP NEW$473,9650.08%12,741CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$471,7360.08%10,785CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$471,3670.08%1,613CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$469,6710.08%46,780CommonSOLE
Y7388L103SBSAFE BULKERS INC$465,7240.08%93,896CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$464,6890.08%6,556CommonSOLE
624756102MLIMUELLER INDS INC$463,0220.08%28,777CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$462,8250.08%1,683CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$459,9280.08%65,238CommonSOLE
89785X101TBITRUEBLUE INC$455,9410.08%36,417CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$455,1130.08%39,644CommonSOLE
115637100BF/ABROWN FORMAN CORP$453,1990.08%8,559CommonSOLE
M46528101FROFRONTLINE PLC$453,1750.08%19,383CommonSOLE
680665205OLNOLIN CORP$451,7600.08%7,683CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$451,3740.08%22,580CommonSOLE
206787103CNDTCONDUENT INC$450,0470.08%133,150CommonSOLE
833034101SNASNAP ON INC$446,7000.08%1,508CommonSOLE
006739106ADUSADDUS HOMECARE CORP$446,6350.08%4,322CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$445,7380.08%9,974CommonSOLE
770323103RHIROBERT HALF INC.$445,0780.08%5,614CommonSOLE
422806208HEI/AHEICO CORP NEW$443,9630.08%2,884CommonSOLE
013872106AAALCOA CORP$442,6830.08%13,101CommonSOLE
911684108ADUNITED STATES CELLULAR CORP$441,5410.08%12,097CommonSOLE
G0176J109ALLEALLEGION PLC$441,4450.08%3,277CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$438,7200.08%18,280CommonSOLE
267475101DYDYCOM INDS INC$435,3260.08%3,033CommonSOLE
690732102ACHOWENS & MINOR INC NEW$433,5130.08%2,599CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$429,5130.08%24,280CommonSOLE
16411R208LNGCHENIERE ENERGY INC$429,4890.08%2,663CommonSOLE
260003108DOVDOVER CORP$428,8000.07%2,420CommonSOLE
14167L103CDNACAREDX INC$428,7470.07%40,486CommonSOLE
50105F105KROKRONOS WORLDWIDE INC$426,5110.07%36,145CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$426,3830.07%10,515CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$425,6630.07%18,491CommonSOLE
922280102VRNSVARONIS SYS INC$425,5680.07%9,022CommonSOLE
83417Q2040OIASOLARWINDS CORP$424,9280.07%33,671CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$424,1810.07%8,746CommonSOLE
90384S303ULTAULTA BEAUTY INC$421,9640.07%807CommonSOLE
26414D106NAPA1USDDUCKHORN PORTFOLIO INC$420,1040.07%45,124CommonSOLE
553498106MSAMSA SAFETY INC$419,1220.07%2,165CommonSOLE
422704106HLHECLA MNG CO$415,4780.07%86,378CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$413,9640.07%12,872CommonSOLE
68134L109OLOGBXOLO INC$413,9240.07%75,396CommonSOLE
12621E103CNOCNO FINL GROUP INC$413,4370.07%15,045CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$412,6780.07%3,855CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$410,9450.07%25,636CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN$410,6520.07%12,200CommonSOLE
88830R101TITNTITAN MACHY INC$406,3880.07%16,380CommonSOLE
90041L105TPBTURNING PT BRANDS INC$405,4530.07%13,838CommonSOLE
74935Q107RBARB GLOBAL INC$401,3400.07%5,269CommonSOLE
879369106TFXTELEFLEX INCORPORATED$401,2260.07%1,774CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$400,4470.07%25,802CommonSOLE
59100U108CASHPATHWARD FINANCIAL INC$400,3060.07%7,930CommonSOLE
166764100CVXCHEVRON CORP NEW$399,5550.07%2,533CommonSOLE
880345103TNCTENNANT CO$398,8810.07%3,280CommonSOLE
98389B100XELXCEL ENERGY INC$398,7180.07%7,418CommonSOLE
37247D106GNWGENWORTH FINL INC$397,8310.07%61,871CommonSOLE
42234Q102HTLFEURHEARTLAND FINL USA INC$397,2650.07%11,302CommonSOLE
16679L109CHWYCHEWY INC$397,0180.07%24,954CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$396,4890.07%13,597CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$396,0730.07%8,098CommonSOLE
729132100PLXSPLEXUS CORP$394,9250.07%4,165CommonSOLE
04963C209ATRCATRICURE INC$393,6350.07%12,940CommonSOLE
30041R108EVEREVERQUOTE INC$391,2260.07%21,079CommonSOLE
773122106ROCKET LAB USA INC$390,3800.07%94,983CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$389,9500.07%2,269CommonSOLE
457030104IMKTAINGLES MKTS INC$389,9180.07%5,085CommonSOLE
536797103LADLITHIA MTRS INC$389,9150.07%1,296CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$389,3710.07%1,306CommonSOLE
311900104FASTFASTENAL CO$388,7080.07%5,039CommonSOLE
74758T303QLYSQUALYS INC$386,9720.07%2,319CommonSOLE
893529107TRNSTRANSCAT INC$386,8850.07%3,472CommonSOLE
428103105HESMHESS MIDSTREAM LP$386,4830.07%10,697CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$384,7940.07%1,324CommonSOLE
74767V109QSQUANTUMSCAPE CORP$382,4260.07%60,799CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$381,5240.07%2,091CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$381,3050.07%5,746CommonSOLE
511637100LBAIUSDLAKELAND BANCORP INC$379,0200.07%31,324CommonSOLE
30050B101EVHEVOLENT HEALTH INC$378,2650.07%11,536CommonSOLE
511656100LKFNLAKELAND FINL CORP$376,3000.07%5,674CommonSOLE
887399103MTUSMETALLUS INC$375,0910.07%16,858CommonSOLE
M3760D101ESLTELBIT SYS LTD$373,5790.07%1,777CommonSOLE
69913P105FNAUSDPARAGON 28 INC$373,2790.07%30,225CommonSOLE
737446104POSTPOST HLDGS INC$372,2990.07%3,503CommonSOLE
264147109DCODUCOMMUN INC DEL$370,8990.06%7,230CommonSOLE
379577208GMEDGLOBUS MED INC$370,0620.06%6,899CommonSOLE
75382E109RAPT THERAPEUTICS INC$367,6410.06%40,940CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$366,9050.06%9,367CommonSOLE
149123101CATCATERPILLAR INC$363,8650.06%993CommonSOLE
600551204MLRMILLER INDS INC TENN$361,5720.06%7,217CommonSOLE
969904101WSMWILLIAMS SONOMA INC$358,4910.06%1,129CommonSOLE
477143101JBLUJETBLUE AWYS CORP$357,3550.06%48,161CommonSOLE
70805E109PNTGPENNANT GROUP INC$357,0110.06%18,187CommonSOLE
896095106TCBKTRICO BANCSHARES$356,1410.06%9,683CommonSOLE
74467Q103PUBMPUBMATIC INC$355,9900.06%15,008CommonSOLE
57776J100MXLMAXLINEAR INC$354,0210.06%18,962CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$353,6620.06%54,326CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$352,0040.06%2,173CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$351,1930.06%7,628CommonSOLE
887389104TKRTIMKEN CO$350,5940.06%4,010CommonSOLE
800363103SD2SANDY SPRING BANCORP INC$350,3660.06%15,115CommonSOLE
00187Y100APGAPI GROUP CORP$349,1890.06%8,892CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$347,0880.06%7,777CommonSOLE
359664109FLGTFULGENT GENETICS INC$346,6580.06%15,975CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$346,4550.06%14,141CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$346,0530.06%2,205CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$345,9110.06%9,060CommonSOLE
09352U108BLNDBLEND LABS INC$344,7470.06%106,076CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$344,6840.06%12,785CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$343,8640.06%6,958CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$341,5560.06%8,421CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$341,3790.06%2,210CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$340,1710.06%14,251CommonSOLE
811543107SEBSEABOARD CORP DEL$338,5120.06%105CommonSOLE
G4740B105ICHRICHOR HOLDINGS$337,2680.06%8,733CommonSOLE
75970E107RNSTRENASANT CORP$337,0350.06%10,761CommonSOLE
12763L105CDRECADRE HLDGS INC$333,5110.06%9,213CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$333,4170.06%8,958CommonSOLE
38046C109GOGOGOGO INC$333,2450.06%37,955CommonSOLE
75700L108RRRRED ROCK RESORTS INC$330,5060.06%5,525CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$330,0300.06%7,547CommonSOLE
896215209TRSTRIMAS CORP$329,6340.06%12,332CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$328,3670.06%1,650CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$328,0470.06%4,398CommonSOLE
68628V308ORNORION GROUP HLDGS INC$327,9340.06%39,992CommonSOLE
890110109TMPTOMPKINS FINL CORP$327,5390.06%6,513CommonSOLE
902788108UMBFUMB FINL CORP$327,2560.06%3,762CommonSOLE
366505105GTXGARRETT MOTION INC$325,7340.06%32,770CommonSOLE
293389102EBFENNIS INC$322,7660.06%15,737CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$321,7880.06%9,456CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$319,3690.06%4,663CommonSOLE
Y73760400SHIPSEANERGY MARITIME HLDGS CORP$319,3160.06%36,703CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$318,1050.06%8,144CommonSOLE
37892E102GICGLOBAL INDUSTRIAL COMPANY$317,6690.06%7,094CommonSOLE
806407102HSICHENRY SCHEIN INC$317,4860.06%4,204CommonSOLE
55024U109LITELUMENTUM HLDGS INC$317,3400.06%6,702CommonSOLE
92552V100VSATVIASAT INC$316,7740.06%17,511CommonSOLE
771049103RBLXROBLOX CORP$316,7410.06%8,296CommonSOLE
17878Y207CVEOCIVEO CORP CDA$315,8100.06%11,762CommonSOLE
980745103WWDWOODWARD INC$315,4840.06%2,047CommonSOLE
607525102MODNEURMODEL N INC$313,7110.05%11,019CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$312,2350.05%11,475CommonSOLE
093671105HRBBLOCK H & R INC$308,2140.05%6,276CommonSOLE
89455T109TMCITREACE MED CONCEPTS INC$308,1630.05%23,614CommonSOLE
77664L207ROOTROOT INC$307,1100.05%5,028CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$307,0160.05%12,092CommonSOLE
134429109CPBCAMPBELL SOUP CO$298,3930.05%6,713CommonSOLE
989817101ZUMZZUMIEZ INC$296,1900.05%19,499CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$295,9030.05%6,029CommonSOLE
L01800108ALVOALVOTECH$294,7460.05%24,120CommonSOLE
G6095L109APTIV PLC$293,9090.05%3,690CommonSOLE
101044105BOCBOSTON OMAHA CORP$293,4620.05%18,982CommonSOLE
501270102KRUSKURA SUSHI USA INC$292,9670.05%2,544CommonSOLE
235825205DANDANA INC$290,4870.05%22,873CommonSOLE
448579102HHYATT HOTELS CORP$289,8700.05%1,816CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$287,0070.05%6,742CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$286,4750.05%19,422CommonSOLE
46620W201JILLJ JILL INC$285,5880.05%8,933CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$284,4660.05%7,101CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$284,0940.05%13,981CommonSOLE
49428J109KEKIMBALL ELECTRONICS INC$283,8100.05%13,109CommonSOLE
588056101MERCMERCER INTL INC$283,7040.05%28,513CommonSOLE
G89479102TRMDTORM PLC$283,6890.05%8,117CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$282,7970.05%22,250CommonSOLE
42222N103HSTMHEALTHSTREAM INC$280,7830.05%10,532CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$279,5780.05%3,246CommonSOLE
87157D109SYNASYNAPTICS INC$279,4120.05%2,864CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$279,2780.05%4,135CommonSOLE
37959E102GLGLOBE LIFE INC$278,5900.05%2,394CommonSOLE
91332U101UUNITY SOFTWARE INC$278,2410.05%10,421CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$276,1150.05%31,556CommonSOLE
346232101FORFORESTAR GROUP INC$274,8590.05%6,839CommonSOLE
127190304CACICACI INTL INC$274,6520.05%725CommonSOLE
448947507IDTIDT CORP$274,6140.05%7,263CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$274,3660.05%45,275CommonSOLE
422806109HEIHEICO CORP NEW$274,2760.05%1,436CommonSOLE
12448X201BYRNBYRNA TECHNOLOGIES INC$273,3340.05%19,622CommonSOLE
589378108MRCYMERCURY SYS INC$273,0820.05%9,257CommonSOLE
733245104PRCHPORCH GROUP INC$271,3400.05%62,956CommonSOLE
029683109AMSWAUSDAMER SOFTWARE INC$267,5290.05%23,365CommonSOLE
98980B103ZIPZIPRECRUITER INC$267,0050.05%23,238CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$266,9500.05%9,347CommonSOLE

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.