MondegarAI
OCCUDO QUANTITATIVE STRATEGIES LP

Q2 2024 · 13F-HR

OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed

Filed 2024-08-14 · accession 0001420506-24-001561

$563.8M
Reported value
715
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 715

CUSIPTickerIssuerValue% port.SharesClassVoting
11135F101AVGOBROADCOM INC$6.1M1.08%3,782CommonSOLE
72352L106PINSPINTEREST INC$6.0M1.06%135,993CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$5.9M1.05%15,364CommonSOLE
594918104MSFTMICROSOFT CORP$5.9M1.05%13,249CommonSOLE
037833100AAPLAPPLE INC$5.9M1.05%28,025CommonSOLE
872590104TMUST-MOBILE US INC$5.8M1.02%32,726CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$5.5M0.97%70,823CommonSOLE
540424108LLOEWS CORP$5.4M0.97%72,806CommonSOLE
880770102TERTERADYNE INC$4.9M0.88%33,285CommonSOLE
438516106HONHONEYWELL INTL INC$4.8M0.84%22,253CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.7M0.83%28,311CommonSOLE
03831W108APPAPPLOVIN CORP$4.7M0.82%55,883CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$4.6M0.81%102,601CommonSOLE
G29183103ETNEATON CORP PLC$4.2M0.74%13,351CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$3.9M0.69%12,889CommonSOLE
032654105ADIANALOG DEVICES INC$3.9M0.69%16,928CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.8M0.68%18,018CommonSOLE
466313103JBLJABIL INC$3.8M0.68%35,283CommonSOLE
69351T106PPLPPL CORP$3.8M0.67%135,728CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.7M0.65%50,511CommonSOLE
G25508105CRHCRH PLC$3.6M0.64%48,420CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.6M0.64%74,103CommonSOLE
231021106CMICUMMINS INC$3.5M0.63%12,747CommonSOLE
718546104PSXPHILLIPS 66$3.4M0.61%24,391CommonSOLE
858119100STLDSTEEL DYNAMICS INC$3.4M0.60%26,236CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3.4M0.60%6,716CommonSOLE
89531P105TREXTREX CO INC$3.3M0.59%44,578CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$3.3M0.58%24,099CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.3M0.58%13,603CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$3.1M0.55%19,277CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3.0M0.53%27,764CommonSOLE
911363109URIUNITED RENTALS INC$3.0M0.53%4,659CommonSOLE
149123101CATCATERPILLAR INC$3.0M0.53%9,014CommonSOLE
03743Q108APAAPA CORPORATION$2.9M0.52%99,678CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$2.9M0.52%18,331CommonSOLE
929740108WABWABTEC$2.9M0.52%18,554CommonSOLE
74624M102PPURE STORAGE INC$2.9M0.51%45,046CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.9M0.51%9,615CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.8M0.51%112,456CommonSOLE
26210C104DBXDROPBOX INC$2.8M0.50%124,560CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.6M0.46%5,607CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.6M0.46%16,738CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.5M0.45%25,350CommonSOLE
960413102WLKWESTLAKE CORPORATION$2.5M0.44%17,115CommonSOLE
20825C104COPCONOCOPHILLIPS$2.4M0.43%21,075CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$2.4M0.42%35,988CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.4M0.42%17,284CommonSOLE
770323103RHIROBERT HALF INC.$2.4M0.42%36,851CommonSOLE
366651107ITGARTNER INC$2.3M0.41%5,196CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.3M0.41%18,700CommonSOLE
M7516K103NVMINOVA LTD$2.3M0.40%9,719CommonSOLE
002824100ABTABBOTT LABS$2.3M0.40%21,712CommonSOLE
574599106MASMASCO CORP$2.2M0.40%33,542CommonSOLE
02079K305GOOGLALPHABET INC$2.2M0.40%12,247CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.2M0.39%16,728CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.2M0.39%8,040CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.2M0.39%70,752CommonSOLE
G8068L108SNSHARKNINJA INC$2.2M0.39%28,898CommonSOLE
278865100ECLECOLAB INC$2.1M0.38%9,018CommonSOLE
902973304USBUS BANCORP DEL$2.1M0.37%52,915CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$2.1M0.37%23,162CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.1M0.37%9,875CommonSOLE
697900108PAASPAN AMERN SILVER CORP$2.1M0.37%104,657CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.37%4,064CommonSOLE
443201108HWMHOWMET AEROSPACE INC$2.1M0.37%26,612CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.0M0.36%10,383CommonSOLE
37045V100GMGENERAL MTRS CO$2.0M0.36%43,849CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.0M0.36%31,091CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$2.0M0.36%92,003CommonSOLE
12621E103CNOCNO FINL GROUP INC$2.0M0.35%71,948CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2.0M0.35%13,080CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2.0M0.35%6,646CommonSOLE
34959E109FTNTFORTINET INC$2.0M0.35%32,763CommonSOLE
15135B101CNCCENTENE CORP DEL$2.0M0.35%29,457CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.9M0.35%4,464CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.35%5,078CommonSOLE
N82405106STLASTELLANTIS N.V$1.9M0.34%97,658CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.9M0.34%2,332CommonSOLE
023608102AEEAMEREN CORP$1.9M0.34%26,581CommonSOLE
731068102PIIPOLARIS INC$1.9M0.33%23,859CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.8M0.33%17,761CommonSOLE
358039105FRPTFRESHPET INC$1.8M0.32%13,918CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.8M0.32%7,745CommonSOLE
023135106AMZNAMAZON COM INC$1.8M0.32%9,261CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$1.8M0.32%100,670CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1.8M0.31%12,012CommonSOLE
546347105LPXLOUISIANA PAC CORP$1.7M0.31%21,238CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1.7M0.31%26,593CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.7M0.30%27,268CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.7M0.30%22,622CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$1.6M0.29%104,790CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$1.6M0.29%30,785CommonSOLE
052800109ALVAUTOLIV INC$1.6M0.29%15,175CommonSOLE
25809K105DASHDOORDASH INC$1.6M0.29%14,874CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$1.6M0.28%12,844CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.6M0.28%11,703CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.28%37,843CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.5M0.27%22,612CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$1.5M0.27%38,230CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.5M0.27%15,026CommonSOLE
150870103CECELANESE CORP DEL$1.5M0.27%11,099CommonSOLE
21874C102CNMCORE & MAIN INC$1.5M0.27%30,575CommonSOLE
00766T100ACMAECOM$1.5M0.26%16,656CommonSOLE
887389104TKRTIMKEN CO$1.5M0.26%18,306CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.5M0.26%4,674CommonSOLE
049560105ATOATMOS ENERGY CORP$1.5M0.26%12,456CommonSOLE
608190104MHKMOHAWK INDS INC$1.5M0.26%12,777CommonSOLE
496902404KGCKINROSS GOLD CORP$1.4M0.26%174,123CommonSOLE
311900104FASTFASTENAL CO$1.4M0.25%22,703CommonSOLE
553530106MSMMSC INDL DIRECT INC$1.4M0.25%17,849CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.4M0.25%10,165CommonSOLE
M7S64H106MNDYMONDAY COM LTD$1.4M0.25%5,787CommonSOLE
26875P101EOGEOG RES INC$1.4M0.25%11,009CommonSOLE
98139A105WKWORKIVA INC$1.4M0.24%18,804CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1.4M0.24%1,416CommonSOLE
59156R108METMETLIFE INC$1.4M0.24%19,247CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.3M0.24%3,837CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1.3M0.24%17,495CommonSOLE
10576N102BRZEBRAZE INC$1.3M0.23%33,821CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.3M0.23%6,930CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1.3M0.23%18,046CommonSOLE
Y1771G102CMRECOSTAMARE INC$1.3M0.23%78,117CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.3M0.23%15,889CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.3M0.22%43,858CommonSOLE
500754106KHCKRAFT HEINZ CO$1.3M0.22%38,878CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.2M0.22%24,954CommonSOLE
364760108GAPGAP INC$1.2M0.22%51,918CommonSOLE
880345103TNCTENNANT CO$1.2M0.22%12,588CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$1.2M0.22%44,063CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$1.2M0.22%37,283CommonSOLE
267475101DYDYCOM INDS INC$1.2M0.22%7,250CommonSOLE
693718108PCARPACCAR INC$1.2M0.21%11,640CommonSOLE
00191U102EFORASGN INC$1.2M0.21%13,586CommonSOLE
172755100CRUSCIRRUS LOGIC INC$1.2M0.21%9,373CommonSOLE
829073105SSDSIMPSON MFG INC$1.2M0.21%7,084CommonSOLE
92343E102VRSNVERISIGN INC$1.2M0.21%6,630CommonSOLE
55305B101MHOM/I HOMES INC$1.2M0.21%9,609CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.2M0.21%5,466CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.2M0.21%19,351CommonSOLE
44951W106IESCIES HLDGS INC$1.2M0.21%8,349CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.2M0.21%14,545CommonSOLE
219350105GLWCORNING INC$1.2M0.20%29,641CommonSOLE
57638P104MBCMASTERBRAND INC$1.1M0.20%78,190CommonSOLE
233331107DTEDTE ENERGY CO$1.1M0.20%10,330CommonSOLE
680223104ORIOLD REP INTL CORP$1.1M0.20%36,565CommonSOLE
038336103ATRAPTARGROUP INC$1.1M0.20%7,967CommonSOLE
693506107PPGPPG INDS INC$1.1M0.19%8,675CommonSOLE
16679L109CHWYCHEWY INC$1.1M0.19%39,435CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$1.1M0.19%17,444CommonSOLE
650111107NYTNEW YORK TIMES CO$1.1M0.19%20,805CommonSOLE
71880K101PHINPHINIA INC$1.1M0.19%26,826CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$1.1M0.19%109,995CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.0M0.18%977CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.0M0.18%5,997CommonSOLE
74935Q107RBARB GLOBAL INC$1.0M0.18%13,527CommonSOLE
75281A109RRCRANGE RES CORP$1.0M0.18%30,470CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$1.0M0.18%26,444CommonSOLE
29605J106ESABESAB CORPORATION$1.0M0.18%10,712CommonSOLE
337738108FISVFISERV INC$997,8230.18%6,695CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$996,6830.18%25,036CommonSOLE
M20791105CAMTCAMTEK LTD$979,8780.17%7,824CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$979,6540.17%10,241CommonSOLE
31428X106FDXFEDEX CORP$973,5800.17%3,247CommonSOLE
M3760D101ESLTELBIT SYS LTD$970,5820.17%5,495CommonSOLE
682189105ONON SEMICONDUCTOR CORP$967,9950.17%14,121CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$964,9550.17%26,782CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$963,2150.17%6,395CommonSOLE
244199105DEDEERE & CO$957,2400.17%2,562CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$956,8990.17%15,943CommonSOLE
513272104LWLAMB WESTON HLDGS INC$956,2420.17%11,373CommonSOLE
465741106ITRIITRON INC$955,3600.17%9,654CommonSOLE
29336T1000E41ENLINK MIDSTREAM LLC$946,9220.17%68,817CommonSOLE
98389B100XELXCEL ENERGY INC$942,9540.17%17,655CommonSOLE
26969P108EXPEAGLE MATLS INC$939,2100.17%4,319CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$935,8390.17%12,246CommonSOLE
056525108BMIBADGER METER INC$929,5140.16%4,988CommonSOLE
458665304TILEINTERFACE INC$926,0580.16%63,083CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$911,3280.16%10,799CommonSOLE
40434L105HPQHP INC$910,4500.16%25,998CommonSOLE
589378108MRCYMERCURY SYS INC$901,4660.16%33,400CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$897,8460.16%22,593CommonSOLE
29364G103ETRENTERGY CORP NEW$896,6600.16%8,380CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$882,9970.16%46,918CommonSOLE
04010E109AGXARGAN INC$876,3100.16%11,978CommonSOLE
447011107HUNHUNTSMAN CORP$876,0760.16%38,475CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$872,8130.15%18,441CommonSOLE
428103105HESMHESS MIDSTREAM LP$870,7340.15%23,895CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$870,4270.15%8,853CommonSOLE
77543R102ROKUROKU INC$864,3700.15%14,423CommonSOLE
88339J105TTDTHE TRADE DESK INC$864,1840.15%8,848CommonSOLE
30034W106EVRGEVERGY INC$862,7220.15%16,287CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$859,1310.15%20,519CommonSOLE
931142103WMTWALMART INC$847,5940.15%12,518CommonSOLE
M46528101FROFRONTLINE PLC$833,7220.15%32,365CommonSOLE
77634L105RCM1USDR1 RCM INC$829,8390.15%66,070CommonSOLE
833034101SNASNAP ON INC$826,7770.15%3,163CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$825,5090.15%15,172CommonSOLE
45167R104IEXIDEX CORP$817,4760.14%4,063CommonSOLE
518613203LAURLAUREATE EDUCATION INC$815,3800.14%54,577CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$809,0880.14%2,619CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$796,3030.14%20,862CommonSOLE
354613101BENFRANKLIN RESOURCES INC$791,1010.14%35,396CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$788,4020.14%2,864CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$787,1670.14%105,802CommonSOLE
G0176J109ALLEALLEGION PLC$785,9340.14%6,652CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$785,3020.14%47,222CommonSOLE
221006109CRVLCORVEL CORP$784,6770.14%3,086CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$781,0790.14%5,924CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$778,4820.14%4,138CommonSOLE
460146103IPINTERNATIONAL PAPER CO$772,7730.14%17,909CommonSOLE
053604104AVPTAVEPOINT INC$768,7560.14%73,777CommonSOLE
521865204LEALEAR CORP$768,6330.14%6,730CommonSOLE
69047Q102OVVOVINTIV INC$764,6370.14%16,314CommonSOLE
75700L108RRRRED ROCK RESORTS INC$763,9660.14%13,908CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$755,0470.13%37,828CommonSOLE
268150109DTDYNATRACE INC$745,1450.13%16,655CommonSOLE
81686C104628SEMRUSH HLDGS INC$736,4770.13%55,002CommonSOLE
92847W103VITLVITAL FARMS INC$728,8640.13%15,584CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$728,7010.13%7,059CommonSOLE
191098102COKECOCA COLA CONS INC$726,9500.13%670CommonSOLE
303075105FDSFACTSET RESH SYS INC$726,7210.13%1,780CommonSOLE
G2519Y108BAPCREDICORP LTD$720,8220.13%4,468CommonSOLE
624758108MWAMUELLER WTR PRODS INC$720,3840.13%40,200CommonSOLE
74736L109QTWOQ2 HLDGS INC$719,4960.13%11,926CommonSOLE
534187109LNCLINCOLN NATL CORP IND$719,0940.13%23,122CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$717,6760.13%73,835CommonSOLE
86272C103STRASTRATEGIC ED INC$716,5240.13%6,475CommonSOLE
87157D109SYNASYNAPTICS INC$714,8610.13%8,105CommonSOLE
577933104MMSMAXIMUS INC$710,1100.13%8,286CommonSOLE
H50430232LOGILOGITECH INTL S A$710,0340.13%7,329CommonSOLE
33829M101FIVEFIVE BELOW INC$709,6130.13%6,512CommonSOLE
42809H107HESHESS CORP$708,3910.13%4,802CommonSOLE
44891N208IACIAC INC$708,3250.13%15,119CommonSOLE
58470H101MEDMEDIFAST INC$703,3020.12%32,232CommonSOLE
256746108DLTRDOLLAR TREE INC$700,6250.12%6,562CommonSOLE
45778Q107NSPINSPERITY INC$700,4020.12%7,679CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$693,5820.12%22,417CommonSOLE
16359R103CHECHEMED CORP NEW$692,8750.12%1,277CommonSOLE
500688106KOSKOSMOS ENERGY LTD$692,7050.12%125,037CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$690,4510.12%55,907CommonSOLE
253651202DBDDIEBOLD NIXDORF INC$673,6690.12%17,507CommonSOLE
65158N102NMRKNEWMARK GROUP INC$673,6460.12%65,850CommonSOLE
71363P106PRDOPERDOCEO ED CORP$669,7180.12%31,266CommonSOLE
719405102PLABPHOTRONICS INC$668,9760.12%27,117CommonSOLE
681919106OMCOMNICOM GROUP INC$668,8030.12%7,456CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$668,2570.12%10,218CommonSOLE
05478C105AZEKAZEK CO INC$660,3460.12%15,674CommonSOLE
693656100PVHPVH CORPORATION$656,0760.12%6,197CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$655,7020.12%13,528CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$655,1330.12%26,300CommonSOLE
750491102RDNTRADNET INC$651,0660.12%11,050CommonSOLE
05945F103BANFBANCFIRST CORP$645,9980.11%7,366CommonSOLE
412822108HOGHARLEY DAVIDSON INC$642,8610.11%19,167CommonSOLE
70202L102PSNPARSONS CORP DEL$638,2820.11%7,802CommonSOLE
537008104LFUSLITTELFUSE INC$630,2850.11%2,466CommonSOLE
95058W100WENWENDYS CO$628,4530.11%37,055CommonSOLE
50189K103LCIILCI INDS$625,2420.11%6,048CommonSOLE
87484T108TALOTALOS ENERGY INC$621,8980.11%51,185CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$617,5180.11%2,606CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$616,6660.11%13,839CommonSOLE
346375108FORMFORMFACTOR INC$614,8030.11%10,157CommonSOLE
343498101FLOFLOWERS FOODS INC$605,9050.11%27,293CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$597,7040.11%3,844CommonSOLE
30214U102EXPOEXPONENT INC$596,5930.11%6,272CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$595,6880.11%3,714CommonSOLE
98954M200ZZILLOW GROUP INC$592,6320.11%12,775CommonSOLE
948849104WMKWEIS MKTS INC$592,3600.11%9,437CommonSOLE
143130102KMXCARMAX INC$588,2600.10%8,021CommonSOLE
80874P109LNWOLIGHT & WONDER INC$586,8040.10%5,595CommonSOLE
16411R208LNGCHENIERE ENERGY INC$580,0860.10%3,318CommonSOLE
00187Y100APGAPI GROUP CORP$579,3890.10%15,397CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$577,7520.10%1,025CommonSOLE
72703H101PLNTPLANET FITNESS INC$574,9590.10%7,813CommonSOLE
126600105CVBFCVB FINL CORP$566,2820.10%32,847CommonSOLE
379577208GMEDGLOBUS MED INC$566,2070.10%8,267CommonSOLE
12763L105CDRECADRE HLDGS INC$565,7210.10%16,857CommonSOLE
115637100BF/ABROWN FORMAN CORP$564,4230.10%12,790CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$562,9490.10%24,508CommonSOLE
05464C101AXONAXON ENTERPRISE INC$561,9980.10%1,910CommonSOLE
74467Q103PUBMPUBMATIC INC$553,9350.10%27,274CommonSOLE
422704106HLHECLA MNG CO$553,3800.10%114,099CommonSOLE
92839U206VCVISTEON CORP$548,1180.10%5,137CommonSOLE
477143101JBLUJETBLUE AWYS CORP$547,1010.10%89,836CommonSOLE
013872106AAALCOA CORP$544,7870.10%13,695CommonSOLE
G7S00T104PNRPENTAIR PLC$544,3570.10%7,100CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$539,0580.10%9,551CommonSOLE
23804L103DDOGDATADOG INC$536,2680.10%4,135CommonSOLE
26856L103ELFE L F BEAUTY INC$536,0720.10%2,544CommonSOLE
084680107BBTBERKSHIRE HILLS BANCORP INC$535,4580.09%23,485CommonSOLE
02209S103MOALTRIA GROUP INC$534,8940.09%11,743CommonSOLE
29530P102ERIEERIE INDTY CO$534,1780.09%1,474CommonSOLE
062540109BOHBANK HAWAII CORP$531,9390.09%9,298CommonSOLE
38526M106LOPEGRAND CANYON ED INC$530,3990.09%3,791CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$530,0820.09%18,030CommonSOLE
03213A104AMPLAMPLITUDE INC$523,5780.09%58,829CommonSOLE
448579102HHYATT HOTELS CORP$509,6920.09%3,355CommonSOLE
L72967109OECORION S.A.$503,3040.09%22,940CommonSOLE
73278L105POOLPOOL CORP$501,5630.09%1,632CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$496,1710.09%12,622CommonSOLE
149150104CATYCATHAY GEN BANCORP$495,9800.09%13,149CommonSOLE
589400100MCYMERCURY GENL CORP NEW$494,0430.09%9,297CommonSOLE
199908104FIXCOMFORT SYS USA INC$493,2830.09%1,622CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$488,9070.09%17,682CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$485,8440.09%25,517CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$485,7670.09%22,946CommonSOLE
65473P105NINISOURCE INC$481,6170.09%16,717CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$481,4590.09%12,737CommonSOLE
30041R108EVEREVERQUOTE INC$477,6520.08%22,898CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$473,9330.08%5,760CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$473,5610.08%56,850CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$471,2120.08%5,603CommonSOLE
56585A102MPCMARATHON PETE CORP$470,6510.08%2,713CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$468,7170.08%6,209CommonSOLE
78463M107SPSCSPS COMM INC$466,4490.08%2,479CommonSOLE
950755108WERNWERNER ENTERPRISES INC$465,8620.08%13,002CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$465,7310.08%36,875CommonSOLE
78409V104SPGIS&P GLOBAL INC$462,9480.08%1,038CommonSOLE
526107107LIILENNOX INTL INC$459,5480.08%859CommonSOLE
171604101CHUYUSDCHUYS HLDGS INC$456,3990.08%17,608CommonSOLE
22266M104COURCOURSERA INC$450,6220.08%62,936CommonSOLE
896288107TNETTRINET GROUP INC$447,9000.08%4,479CommonSOLE
963320106WHRWHIRLPOOL CORP$446,8180.08%4,372CommonSOLE
92840M102VSTVISTRA CORP$446,6660.08%5,195CommonSOLE
444859102HUMHUMANA INC$444,6440.08%1,190CommonSOLE
55955D100MGNIMAGNITE INC$444,4970.08%33,446CommonSOLE
747525103QCOMQUALCOMM INC$440,5860.08%2,212CommonSOLE
896095106TCBKTRICO BANCSHARES$439,5440.08%11,108CommonSOLE
448947507IDTIDT CORP$438,5470.08%12,209CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$437,9110.08%12,469CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$437,6160.08%13,490CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$437,0820.08%23,212CommonSOLE
126349109CSNCSG SYS INTL INC$436,7730.08%10,609CommonSOLE
98980B103ZIPZIPRECRUITER INC$434,4020.08%47,789CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$432,4960.08%14,646CommonSOLE
63945M107NBBKNB BANCORP INC$431,9360.08%28,643CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$431,7640.08%19,054CommonSOLE
596278101MIDDMIDDLEBY CORP$429,5030.08%3,503CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$428,2640.08%12,622CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$427,3430.08%6,780CommonSOLE
406216101HALHALLIBURTON CO$426,9450.08%12,639CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$425,7440.08%8,394CommonSOLE
19247G107COHRCOHERENT CORP$424,4710.08%5,858CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$423,7570.08%18,117CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$423,4770.08%6,067CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$423,0310.08%8,863CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$422,7320.07%4,440CommonSOLE
770700102HOODROBINHOOD MKTS INC$422,0430.07%18,584CommonSOLE
45687V106IRINGERSOLL RAND INC$421,3160.07%4,638CommonSOLE
64110L106NFLXNETFLIX INC$417,0760.07%618CommonSOLE
893529107TRNSTRANSCAT INC$415,5290.07%3,472CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$414,6320.07%3,593CommonSOLE
91913Y100VLOVALERO ENERGY CORP$413,8460.07%2,640CommonSOLE
70805E109PNTGPENNANT GROUP INC$411,9010.07%17,762CommonSOLE
87612G101TRGPTARGA RES CORP$410,8080.07%3,190CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$410,4110.07%21,842CommonSOLE
G65163100JOBYJOBY AVIATION INC$408,8420.07%80,165CommonSOLE
264147109DCODUCOMMUN INC DEL$404,4460.07%6,966CommonSOLE
88033G407THCTENET HEALTHCARE CORP$403,0810.07%3,030CommonSOLE
G6683N103NUNU HLDGS LTD$403,0320.07%31,267CommonSOLE
101044105BOCBOSTON OMAHA CORP$400,3950.07%29,747CommonSOLE
78349D107RXSTRXSIGHT INC$398,0850.07%6,616CommonSOLE
68134L109OLOGBXOLO INC$394,4100.07%89,233CommonSOLE
00773T101ASIXADVANSIX INC$394,2930.07%17,203CommonSOLE
526057104LENLENNAR CORP$393,1090.07%2,623CommonSOLE
08265T208BSYBENTLEY SYS INC$392,3630.07%7,949CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$388,3670.07%2,782CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$387,1780.07%7,795CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$384,6110.07%10,303CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$384,5770.07%13,358CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$384,3380.07%3,619CommonSOLE
488152208KELYAKELLY SVCS INC$384,2240.07%17,946CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$383,4470.07%8,561CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$383,3280.07%24,940CommonSOLE
852234103XYZBLOCK INC$381,8450.07%5,921CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$381,6610.07%1,048CommonSOLE
628464109MYEMYERS INDS INC$380,8480.07%28,464CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$380,1250.07%2,255CommonSOLE
04963C209ATRCATRICURE INC$379,8490.07%16,682CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$378,9400.07%9,959CommonSOLE
H01301128ALCALCON AG$377,6990.07%4,240CommonSOLE
47074L105JAMFJAMF HLDG CORP$377,0250.07%22,850CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$375,7380.07%6,348CommonSOLE
02081G201ATECALPHATEC HLDGS INC$375,3640.07%35,920CommonSOLE
345370860FFORD MTR CO DEL$374,7960.07%29,888CommonSOLE
G4740B105ICHRICHOR HOLDINGS$373,2030.07%9,681CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$371,7360.07%13,567CommonSOLE
50105F105KROKRONOS WORLDWIDE INC$370,9780.07%29,560CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$368,4970.07%5,574CommonSOLE
704326107PAYXPAYCHEX INC$368,1290.07%3,105CommonSOLE
12618T105CRAICRA INTL INC$366,3120.06%2,127CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$366,1080.06%2,257CommonSOLE
22207T101BASECOUCHBASE INC$364,6700.06%19,971CommonSOLE
536797103LADLITHIA MTRS INC$363,0230.06%1,438CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$362,8660.06%1,471CommonSOLE
982104101WSWORTHINGTON STL INC$362,3560.06%10,862CommonSOLE
Y73760400SHIPSEANERGY MARITIME HLDGS CORP$361,3700.06%36,613CommonSOLE
98138H101WDAYWORKDAY INC$361,2730.06%1,616CommonSOLE
85208T107CXMSPRINKLR INC$360,7210.06%37,497CommonSOLE
192576106COHUCOHU INC$359,2340.06%10,853CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$359,2140.06%3,425CommonSOLE
23282W605CYTKCYTOKINETICS INC$358,1300.06%6,610CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$356,9420.06%12,928CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$356,5380.06%12,397CommonSOLE
29358P101ENSGENSIGN GROUP INC$355,8560.06%2,877CommonSOLE
428291108HXLHEXCEL CORP NEW$354,0920.06%5,670CommonSOLE
882508104TXNTEXAS INSTRS INC$354,0450.06%1,820CommonSOLE
729132100PLXSPLEXUS CORP$353,4950.06%3,426CommonSOLE
511656100LKFNLAKELAND FINL CORP$353,4940.06%5,746CommonSOLE
600551204MLRMILLER INDS INC TENN$353,4480.06%6,424CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$353,0530.06%7,804CommonSOLE
30040P103EVTCEVERTEC INC$352,4500.06%10,600CommonSOLE
858155203GJBSTEELCASE INC$351,5790.06%27,128CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$351,3060.06%19,681CommonSOLE
254067101DDSDILLARDS INC$350,1100.06%795CommonSOLE
92942W107KLGWK KELLOGG CO$348,9030.06%21,197CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$348,8980.06%18,598CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$346,7020.06%1,649CommonSOLE
457030104IMKTAINGLES MKTS INC$346,1370.06%5,045CommonSOLE
688239201OSKOSHKOSH CORP$343,6430.06%3,176CommonSOLE
007973100AEISADVANCED ENERGY INDS$341,6150.06%3,141CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$340,7260.06%2,471CommonSOLE
092113109BKHBLACK HILLS CORP$338,2440.06%6,220CommonSOLE
90041L105TPBTURNING PT BRANDS INC$337,8760.06%10,529CommonSOLE
88162G103TTEKTETRA TECH INC NEW$336,5740.06%1,646CommonSOLE
89854H102TTECTTEC HLDGS INC$335,9190.06%57,129CommonSOLE
336901103SRCE1ST SOURCE CORP$335,7680.06%6,262CommonSOLE
94419L101WWAYFAIR INC$334,8360.06%6,350CommonSOLE
92538J106VERXVERTEX INC$331,3720.06%9,192CommonSOLE
50187T106LGIHLGI HOMES INC$330,4870.06%3,693CommonSOLE
192422103CGNXCOGNEX CORP$330,2660.06%7,063CommonSOLE
42722X106HFWAHERITAGE FINL CORP WASH$329,8950.06%18,297CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$329,7310.06%13,948CommonSOLE
268603107LOCOEL POLLO LOCO HLDGS INC$325,8640.06%28,812CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$321,5060.06%15,924CommonSOLE
124411109BYBYLINE BANCORP INC$321,4160.06%13,539CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$320,0780.06%4,498CommonSOLE
75970E107RNSTRENASANT CORP$320,0290.06%10,479CommonSOLE
679295105OKTAOKTA INC$319,5850.06%3,414CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$319,4000.06%15,962CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$318,8860.06%26,685CommonSOLE
M97628107WALKME LTD$318,5720.06%22,804CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$318,3500.06%10,665CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$317,2110.06%12,921CommonSOLE
580589109MGRCMCGRATH RENTCORP$316,4540.06%2,970CommonSOLE
384109104GGGGRACO INC$315,7720.06%3,983CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$314,9880.06%14,125CommonSOLE
099724106BWABORGWARNER INC$312,3410.06%9,688CommonSOLE
87652V109TASKTASKUS INC$312,2260.06%23,458CommonSOLE
127190304CACICACI INTL INC$311,8440.06%725CommonSOLE
864159108RGRSTURM RUGER & CO INC$311,1670.06%7,471CommonSOLE
163092109CHGGCHEGG INC$309,6770.05%97,999CommonSOLE
868358102SGCSUPERIOR GROUP OF CO INC$308,3280.05%16,305CommonSOLE
228368106CCKCROWN HLDGS INC$308,1230.05%4,142CommonSOLE
55354G100MSCIMSCI INC$305,9110.05%635CommonSOLE
206787103CNDTCONDUENT INC$304,4290.05%93,383CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$303,2780.05%8,860CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$300,1360.05%5,497CommonSOLE
457790103INSTRUCTURE HLDGS INC$299,1800.05%12,780CommonSOLE
698884103PARPAR TECHNOLOGY CORP$298,5510.05%6,340CommonSOLE
98419M100XYLXYLEM INC$297,4370.05%2,193CommonSOLE
291011104EMREMERSON ELEC CO$296,9910.05%2,696CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$295,9110.05%403CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$294,0420.05%8,406CommonSOLE
913837100UNIVERSAL STAINLESS & ALLOY$293,8150.05%10,731CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN$293,5680.05%9,296CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$293,0330.05%3,611CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$291,4580.05%11,598CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$291,0340.05%15,497CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$290,5810.05%7,720CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$290,3970.05%8,042CommonSOLE
901109108TPCTUTOR PERINI CORP$289,7180.05%13,302CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$287,9220.05%17,828CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$287,8590.05%2,615CommonSOLE
070830104BBWIBATH & BODY WORKS INC$287,5640.05%7,364CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$287,5410.05%1,398CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$286,7030.05%45,150CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$286,6630.05%7,115CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$286,3420.05%8,965CommonSOLE
001084102AGCOAGCO CORP$286,2010.05%2,924CommonSOLE
154760409CPFCENTRAL PAC FINL CORP$285,9670.05%13,489CommonSOLE
403949100DINOHF SINCLAIR CORP$284,7290.05%5,338CommonSOLE
811543107SEBSEABOARD CORP DEL$284,4670.05%90CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$284,1720.05%2,388CommonSOLE
577128101MATWMATTHEWS INTL CORP$283,6660.05%11,324CommonSOLE
103304101BYDBOYD GAMING CORP$283,6000.05%5,147CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$282,3160.05%4,865CommonSOLE
088929104BGCBGC GROUP INC$280,4740.05%33,792CommonSOLE
46620W201JILLJ JILL INC$279,9350.05%8,005CommonSOLE
42222N103HSTMHEALTHSTREAM INC$279,3910.05%10,014CommonSOLE
489170100KMTKENNAMETAL INC$279,2310.05%11,862CommonSOLE
043113208ARTNAARTESIAN RES CORP$279,0650.05%7,937CommonSOLE
890110109TMPTOMPKINS FINL CORP$277,5080.05%5,675CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$277,1590.05%25,105CommonSOLE
143905107CSVCARRIAGE SVCS INC$276,7470.05%10,311CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$275,6320.05%2,461CommonSOLE
74934Q108RICKRCI HOSPITALITY HLDGS INC$274,3840.05%6,299CommonSOLE
74758T303QLYSQUALYS INC$272,9360.05%1,914CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$270,8220.05%911CommonSOLE
24869P104DENNDENNYS CORP$270,5310.05%38,103CommonSOLE
006739106ADUSADDUS HOMECARE CORP$270,3040.05%2,328CommonSOLE

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.