MondegarAI
OCCUDO QUANTITATIVE STRATEGIES LP

Q3 2024 · 13F-HR

OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed

Filed 2024-11-14 · accession 0001420506-24-002552

$548.9M
Reported value
670
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 670

CUSIPTickerIssuerValue% port.SharesClassVoting
40171V100GWREGUIDEWIRE SOFTWARE INC$6.1M1.11%33,153CommonSOLE
68389X105ORCLORACLE CORP$6.0M1.09%34,966CommonSOLE
30303M102METAMETA PLATFORMS INC$5.9M1.08%10,390CommonSOLE
172967424CCITIGROUP INC$5.9M1.08%94,766CommonSOLE
443201108HWMHOWMET AEROSPACE INC$5.9M1.08%59,009CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5.9M1.08%56,918CommonSOLE
91913Y100VLOVALERO ENERGY CORP$5.9M1.07%43,392CommonSOLE
718546104PSXPHILLIPS 66$5.8M1.06%44,057CommonSOLE
69370C100PTCPTC INC$5.7M1.05%31,790CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$5.7M1.04%6,963CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$5.4M0.99%40,908CommonSOLE
58933Y105MRKMERCK & CO INC$5.4M0.99%47,618CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$4.9M0.90%67,435CommonSOLE
816851109SRESEMPRA$4.7M0.87%56,780CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$4.7M0.85%19,483CommonSOLE
G8068L108SNSHARKNINJA INC$4.6M0.84%42,507CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$4.6M0.84%223,909CommonSOLE
75734B100RDDTREDDIT INC$4.6M0.84%69,579CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$4.6M0.83%58,885CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4.6M0.83%11,197CommonSOLE
56585A102MPCMARATHON PETE CORP$4.5M0.83%27,858CommonSOLE
406216101HALHALLIBURTON CO$4.3M0.78%147,339CommonSOLE
02209S103MOALTRIA GROUP INC$4.2M0.77%82,837CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$4.1M0.75%13,965CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4.1M0.74%50,540CommonSOLE
G29183103ETNEATON CORP PLC$4.0M0.72%11,963CommonSOLE
532457108LLYELI LILLY & CO$3.9M0.71%4,392CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.7M0.67%13,208CommonSOLE
067901108ABXBARRICK GOLD CORP$3.6M0.66%183,505CommonSOLE
903731107ULSUL SOLUTIONS INC$3.6M0.66%73,440CommonSOLE
291011104EMREMERSON ELEC CO$3.5M0.63%31,775CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3.3M0.60%8,984CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$3.2M0.59%18,898CommonSOLE
05464C101AXONAXON ENTERPRISE INC$3.0M0.54%7,434CommonSOLE
17275R102CSCOCISCO SYS INC$2.9M0.53%54,778CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$2.8M0.51%10,489CommonSOLE
032095101APHAMPHENOL CORP NEW$2.8M0.50%42,485CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.7M0.50%22,573CommonSOLE
G54950103LINLINDE PLC$2.7M0.50%5,702CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.7M0.49%22,024CommonSOLE
858119100STLDSTEEL DYNAMICS INC$2.6M0.48%20,887CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.6M0.48%31,288CommonSOLE
25809K105DASHDOORDASH INC$2.5M0.46%17,711CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$2.5M0.45%102,241CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.4M0.43%4,040CommonSOLE
871607107SNPSSYNOPSYS INC$2.3M0.43%4,622CommonSOLE
22160N109CSGPCOSTAR GROUP INC$2.3M0.42%30,916CommonSOLE
92556V106VTRSVIATRIS INC$2.3M0.42%200,086CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$2.3M0.42%12,037CommonSOLE
26875P101EOGEOG RES INC$2.3M0.42%18,799CommonSOLE
92343E102VRSNVERISIGN INC$2.3M0.41%11,977CommonSOLE
887389104TKRTIMKEN CO$2.3M0.41%26,870CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$2.2M0.41%72,324CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.1M0.39%28,290CommonSOLE
231021106CMICUMMINS INC$2.1M0.39%6,548CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.1M0.39%10,642CommonSOLE
037833100AAPLAPPLE INC$2.1M0.38%9,034CommonSOLE
670346105NUENUCOR CORP$2.0M0.37%13,617CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.0M0.37%10,164CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.0M0.36%18,228CommonSOLE
64110D104NTAPNETAPP INC$2.0M0.36%16,023CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.0M0.36%7,869CommonSOLE
N3167Y103RACEFERRARI N V$1.9M0.35%4,092CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.9M0.35%7,158CommonSOLE
278865100ECLECOLAB INC$1.9M0.35%7,523CommonSOLE
060505104BACBANK AMERICA CORP$1.9M0.35%48,115CommonSOLE
124805102CBZCBIZ INC$1.9M0.35%28,211CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1.9M0.35%18,758CommonSOLE
553530106MSMMSC INDL DIRECT INC$1.9M0.34%21,672CommonSOLE
960413102WLKWESTLAKE CORPORATION$1.8M0.34%12,264CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.8M0.34%20,673CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.8M0.33%11,175CommonSOLE
260557103DOWDOW INC$1.8M0.33%33,387CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.8M0.32%13,427CommonSOLE
097023105BABOEING CO$1.7M0.32%11,444CommonSOLE
358039105FRPTFRESHPET INC$1.7M0.31%12,574CommonSOLE
172755100CRUSCIRRUS LOGIC INC$1.7M0.31%13,725CommonSOLE
693718108PCARPACCAR INC$1.7M0.31%17,053CommonSOLE
501889208LKQLKQ CORP$1.7M0.30%41,882CommonSOLE
871829107SYYSYSCO CORP$1.7M0.30%21,269CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$1.6M0.30%12,399CommonSOLE
34959E109FTNTFORTINET INC$1.6M0.29%20,617CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$1.6M0.29%36,506CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$1.6M0.29%39,189CommonSOLE
45778Q107NSPINSPERITY INC$1.6M0.29%17,903CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.6M0.28%9,024CommonSOLE
G3922B107GGENPACT LIMITED$1.6M0.28%39,594CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.5M0.28%5,996CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1.5M0.28%5,840CommonSOLE
904311107UAAUNDER ARMOUR INC$1.5M0.28%172,111CommonSOLE
368736104GNRCGENERAC HLDGS INC$1.5M0.28%9,575CommonSOLE
143130102KMXCARMAX INC$1.5M0.28%19,512CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.5M0.27%5,792CommonSOLE
20825C104COPCONOCOPHILLIPS$1.5M0.27%14,274CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.5M0.27%3,899CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.5M0.27%15,595CommonSOLE
85208T107CXMSPRINKLR INC$1.5M0.27%191,514CommonSOLE
03831W108APPAPPLOVIN CORP$1.5M0.27%11,178CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.26%37,759CommonSOLE
64110L106NFLXNETFLIX INC$1.4M0.25%1,957CommonSOLE
142339100CSLCARLISLE COS INC$1.4M0.25%3,062CommonSOLE
73278L105POOLPOOL CORP$1.4M0.25%3,631CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.4M0.25%8,787CommonSOLE
83444M101SOLVSOLVENTUM CORP$1.4M0.25%19,365CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$1.3M0.25%8,446CommonSOLE
90364P105PATHUIPATH INC$1.3M0.24%104,962CommonSOLE
M7S64H106MNDYMONDAY COM LTD$1.3M0.24%4,834CommonSOLE
759509102RSRELIANCE INC$1.3M0.24%4,544CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.24%415CommonSOLE
H50430232LOGILOGITECH INTL S A$1.3M0.24%14,515CommonSOLE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$1.3M0.23%157,918CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.3M0.23%18,997CommonSOLE
69351T106PPLPPL CORP$1.2M0.23%37,480CommonSOLE
829073105SSDSIMPSON MFG INC$1.2M0.22%6,450CommonSOLE
880345103TNCTENNANT CO$1.2M0.22%12,775CommonSOLE
830830105SKYCHAMPION HOMES INC$1.2M0.22%12,862CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$1.2M0.22%45,749CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.2M0.22%7,024CommonSOLE
013872106AAALCOA CORP$1.2M0.22%31,350CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$1.2M0.22%22,869CommonSOLE
047649108ATKRATKORE INC$1.2M0.22%14,256CommonSOLE
688239201OSKOSHKOSH CORP$1.2M0.22%11,928CommonSOLE
053604104AVPTAVEPOINT INC$1.2M0.22%101,430CommonSOLE
536797103LADLITHIA MTRS INC$1.2M0.22%3,736CommonSOLE
337932107FEFIRSTENERGY CORP$1.2M0.21%26,524CommonSOLE
H2906T109GRMNGARMIN LTD$1.2M0.21%6,663CommonSOLE
03815U409APPLIED DNA SCIENCES INC$1.2M0.21%5,722CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1.2M0.21%16,928CommonSOLE
29530P102ERIEERIE INDTY CO$1.2M0.21%2,141CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$1.2M0.21%15,993CommonSOLE
74935Q107RBARB GLOBAL INC$1.1M0.21%14,185CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$1.1M0.21%27,245CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$1.1M0.20%4,878CommonSOLE
594918104MSFTMICROSOFT CORP$1.1M0.20%2,590CommonSOLE
974155103WINGWINGSTOP INC$1.1M0.20%2,674CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.1M0.20%26,233CommonSOLE
M7516K103NVMINOVA LTD$1.1M0.20%5,206CommonSOLE
12514G108CDWCDW CORP$1.1M0.20%4,784CommonSOLE
053611109AVYAVERY DENNISON CORP$1.1M0.20%4,882CommonSOLE
75970E107RNSTRENASANT CORP$1.1M0.20%33,005CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$1.1M0.20%18,432CommonSOLE
03073E105CORCENCORA INC$1.1M0.19%4,715CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.1M0.19%25,337CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$1.1M0.19%10,679CommonSOLE
628778102NBTBNBT BANCORP INC$1.0M0.19%23,617CommonSOLE
H42097107UBSUBS GROUP AG$1.0M0.19%33,466CommonSOLE
311900104FASTFASTENAL CO$1.0M0.19%14,429CommonSOLE
358054104FRSHFRESHWORKS INC$1.0M0.19%89,666CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.0M0.19%1,985CommonSOLE
651639106NEMNEWMONT CORP$1.0M0.19%19,156CommonSOLE
372460105GPCGENUINE PARTS CO$1.0M0.19%7,330CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$1.0M0.18%111,311CommonSOLE
89531P105TREXTREX CO INC$1.0M0.18%15,110CommonSOLE
626717102MURMURPHY OIL CORP$1.0M0.18%29,661CommonSOLE
898402102TRMKTRUSTMARK CORP$990,9700.18%31,143CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$987,4470.18%18,303CommonSOLE
55305B101MHOM/I HOMES INC$987,0340.18%5,760CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$980,8770.18%27,607CommonSOLE
05329W102ANAUTONATION INC$972,4300.18%5,435CommonSOLE
319829107FCFFIRST COMWLTH FINL CORP PA$963,9330.18%56,206CommonSOLE
00091G104ACVAACV AUCTIONS INC$959,2100.17%47,182CommonSOLE
444859102HUMHUMANA INC$949,5870.17%2,998CommonSOLE
482480100KLACKLA CORP$946,3290.17%1,222CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$945,3300.17%49,991CommonSOLE
052800109ALVAUTOLIV INC$940,9830.17%10,078CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$938,9060.17%6,599CommonSOLE
18467V109YOUCLEAR SECURE INC$933,8850.17%28,180CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$928,8400.17%20,986CommonSOLE
521865204LEALEAR CORP$924,8280.17%8,473CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$924,7350.17%12,578CommonSOLE
872540109TJXTJX COS INC NEW$923,5120.17%7,857CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$919,3770.17%18,417CommonSOLE
880779103TEXTEREX CORP NEW$904,7610.16%17,100CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$874,9950.16%987CommonSOLE
88160R101TSLATESLA INC$874,8910.16%3,344CommonSOLE
011642105ALRMALARM COM HLDGS INC$873,2990.16%15,974CommonSOLE
929566107WNCWABASH NATL CORP$869,7100.16%45,321CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$863,2040.16%23,852CommonSOLE
682680103OKEONEOK INC NEW$857,0780.16%9,405CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$855,8200.16%7,771CommonSOLE
11135F101AVGOBROADCOM INC$852,4950.16%4,942CommonSOLE
985817105YELPYELP INC$846,1300.15%24,120CommonSOLE
88339J105TTDTHE TRADE DESK INC$838,2740.15%7,645CommonSOLE
020002101ALLALLSTATE CORP$834,8390.15%4,402CommonSOLE
98954M200ZZILLOW GROUP INC$827,3040.15%12,957CommonSOLE
79589L106IOTSAMSARA INC$826,3650.15%17,173CommonSOLE
023608102AEEAMEREN CORP$818,0130.15%9,353CommonSOLE
74758T303QLYSQUALYS INC$814,6930.15%6,342CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$808,6240.15%28,333CommonSOLE
122017106BURLBURLINGTON STORES INC$802,5600.15%3,046CommonSOLE
743315103PGRPROGRESSIVE CORP$793,7610.14%3,128CommonSOLE
65473P105NINISOURCE INC$777,2340.14%22,431CommonSOLE
736508847PORPORTLAND GEN ELEC CO$774,9260.14%16,178CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$773,6790.14%42,580CommonSOLE
69047Q102OVVOVINTIV INC$759,6870.14%19,830CommonSOLE
477143101JBLUJETBLUE AWYS CORP$758,0540.14%115,557CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$746,8930.14%5,330CommonSOLE
4315711089HIHILLENBRAND INC$736,9780.13%26,510CommonSOLE
319383204BUSEFIRST BUSEY CORP$725,5420.13%27,884CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$723,1170.13%6,602CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$708,5020.13%7,140CommonSOLE
403949100DINOHF SINCLAIR CORP$701,5760.13%15,741CommonSOLE
92214X106VREXVAREX IMAGING CORP$690,2280.13%57,905CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$687,4760.13%40,824CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$686,6490.13%7,697CommonSOLE
64111Q104NTGRNETGEAR INC$686,6140.13%34,228CommonSOLE
88337F105ODP1THE ODP CORP$684,7860.12%23,018CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$681,9780.12%7,297CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$669,4910.12%3,791CommonSOLE
62878D100NABLN-ABLE INC$663,4090.12%50,797CommonSOLE
05945F103BANFBANCFIRST CORP$662,5490.12%6,295CommonSOLE
12618T105CRAICRA INTL INC$661,4820.12%3,773CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$657,6040.12%20,621CommonSOLE
693506107PPGPPG INDS INC$651,7030.12%4,920CommonSOLE
91680M107UPSTUPSTART HLDGS INC$650,6830.12%16,263CommonSOLE
G87110105FTITECHNIPFMC PLC$647,4090.12%24,682CommonSOLE
833445109SNOWSNOWFLAKE INC$645,8580.12%5,623CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$644,8960.12%560CommonSOLE
86614U1007SUSUMMIT MATLS INC$644,8540.12%16,522CommonSOLE
98954M101ZGZILLOW GROUP INC$643,3910.12%10,389CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$635,4240.12%3,200CommonSOLE
624580106MOVMOVADO GROUP INC$635,3390.12%34,158CommonSOLE
38526M106LOPEGRAND CANYON ED INC$635,2040.12%4,478CommonSOLE
68622V106OGNORGANON & CO$635,0780.12%33,198CommonSOLE
00191U102EFORASGN INC$634,8030.12%6,809CommonSOLE
47074L105JAMFJAMF HLDG CORP$628,7640.11%36,240CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$627,4090.11%8,442CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$623,5710.11%188,961CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$619,7500.11%6,346CommonSOLE
H01301128ALCALCON AG$619,2330.11%6,188CommonSOLE
81730H109SSENTINELONE INC$617,0160.11%25,795CommonSOLE
338307101FIVNFIVE9 INC$612,2360.11%21,310CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$610,5540.11%33,455CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$603,9790.11%3,847CommonSOLE
29605J106ESABESAB CORPORATION$603,8410.11%5,680CommonSOLE
117043109BCBRUNSWICK CORP$601,9950.11%7,182CommonSOLE
45768S105IOSPINNOSPEC INC$600,6210.11%5,311CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$598,5530.11%21,024CommonSOLE
858586100SCLSTEPAN CO$598,2240.11%7,744CommonSOLE
95082P105WCCWESCO INTL INC$593,6410.11%3,534CommonSOLE
10316T104BOXBOX INC$591,0380.11%18,058CommonSOLE
37247D106GNWGENWORTH FINL INC$589,4970.11%86,058CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$588,0120.11%10,205CommonSOLE
922280102VRNSVARONIS SYS INC$583,7020.11%10,331CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$582,2570.11%5,549CommonSOLE
16679L109CHWYCHEWY INC$581,4360.11%19,851CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$578,6190.11%1,075CommonSOLE
163092109CHGGCHEGG INC$577,6890.11%326,378CommonSOLE
20464U100COMPCOMPASS INC$571,4870.10%93,533CommonSOLE
52661A108DRSLEONARDO DRS INC$568,2660.10%20,137CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$567,9760.10%3,614CommonSOLE
422704106HLHECLA MNG CO$557,3650.10%83,563CommonSOLE
493732101KFRCKFORCE INC$556,7980.10%9,061CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$555,8930.10%15,297CommonSOLE
44891N208IACIAC INC$555,0460.10%10,313CommonSOLE
30041R108EVEREVERQUOTE INC$554,3510.10%26,285CommonSOLE
377322102GKOSGLAUKOS CORP$551,9960.10%4,237CommonSOLE
357023100RAILFREIGHTCAR AMER INC$548,8550.10%50,867CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$544,1140.10%9,202CommonSOLE
29414B104EPAMEPAM SYS INC$537,9780.10%2,703CommonSOLE
830566105SKAASKECHERS U S A INC$535,8950.10%8,008CommonSOLE
982104101WSWORTHINGTON STL INC$533,8550.10%15,697CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$533,0180.10%37,170CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$531,7560.10%4,228CommonSOLE
374689107ROCKGIBRALTAR INDS INC$522,2370.10%7,468CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$520,6470.09%66,409CommonSOLE
126650100CVSCVS HEALTH CORP$516,5590.09%8,215CommonSOLE
896288107TNETTRINET GROUP INC$515,2990.09%5,314CommonSOLE
G0896C103TBBBBBB FOODS INC$514,5900.09%17,153CommonSOLE
81686C104628SEMRUSH HLDGS INC$514,5180.09%32,751CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$513,9220.09%8,015CommonSOLE
221006109CRVLCORVEL CORP$513,5440.09%1,571CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$512,6200.09%14,114CommonSOLE
60937P106MDBMONGODB INC$512,3130.09%1,895CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$511,8380.09%5,922CommonSOLE
645827205IDRIDAHO STRATEGIC RESOURCES$511,3800.09%31,822CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES CORP$509,4630.09%13,485CommonSOLE
946784105WAYWAYSTAR HLDG CORP$508,9650.09%18,249CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$508,2730.09%17,039CommonSOLE
343498101FLOFLOWERS FOODS INC$504,5640.09%21,871CommonSOLE
302941109FCNFTI CONSULTING INC$504,5010.09%2,217CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$504,2400.09%3,843CommonSOLE
827048109SLGNSILGAN HLDGS INC$496,4930.09%9,457CommonSOLE
96924N100WLDNWILLDAN GROUP INC$493,3660.09%12,048CommonSOLE
974637100WGOWINNEBAGO INDS INC$493,2960.09%8,489CommonSOLE
92839U206VCVISTEON CORP$492,2000.09%5,168CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$487,1720.09%6,630CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$484,8740.09%3,213CommonSOLE
049560105ATOATMOS ENERGY CORP$484,7910.09%3,495CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$482,9650.09%1,773CommonSOLE
57638P104MBCMASTERBRAND INC$482,9480.09%26,049CommonSOLE
44951W106IESCIES HLDGS INC$478,4890.09%2,397CommonSOLE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$475,4270.09%21,630CommonSOLE
00187Y100APGAPI GROUP CORP$473,6720.09%14,345CommonSOLE
69331C108PCGPG&E CORP$473,5900.09%23,955CommonSOLE
832696405SJMSMUCKER J M CO$473,5010.09%3,910CommonSOLE
833034101SNASNAP ON INC$472,5170.09%1,631CommonSOLE
92047W101VVVVALVOLINE INC$469,8500.09%11,227CommonSOLE
206787103CNDTCONDUENT INC$466,0370.08%115,642CommonSOLE
268603107LOCOEL POLLO LOCO HLDGS INC$463,8820.08%33,860CommonSOLE
Y1771G102CMRECOSTAMARE INC$459,9040.08%29,256CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$457,5370.08%2,817CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$455,9040.08%13,112CommonSOLE
224408104CRCRANE COMPANY$451,7310.08%2,854CommonSOLE
034164103ANDEANDERSONS INC$451,5610.08%9,006CommonSOLE
950755108WERNWERNER ENTERPRISES INC$451,5420.08%11,701CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$451,0240.08%5,772CommonSOLE
22766M109CROSSFIRST BANKSHARES INC$449,6120.08%26,939CommonSOLE
42809H107HESHESS CORP$448,6830.08%3,304CommonSOLE
M3760D101ESLTELBIT SYS LTD$447,4240.08%2,236CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$446,8250.08%41,182CommonSOLE
913837100UNIVERSAL STAINLESS & ALLOY$445,8290.08%11,541CommonSOLE
45782B302INSGINSEEGO CORP$445,2210.08%27,264CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$443,6920.08%3,034CommonSOLE
G5S37H101MRXMAREX GROUP PLC$441,3870.08%18,687CommonSOLE
18915M107NETCLOUDFLARE INC$440,7700.08%5,449CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$440,6810.08%1,190CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$440,5570.08%17,169CommonSOLE
189054109CLXCLOROX CO DEL$439,6940.08%2,699CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$437,0940.08%8,527CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$435,4210.08%5,145CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$429,2500.08%9,558CommonSOLE
635017106FIZZNATIONAL BEVERAGE CORP$429,0790.08%9,141CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$427,4360.08%1,631CommonSOLE
948849104WMKWEIS MKTS INC$426,5390.08%6,188CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$425,6290.08%10,811CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$422,7050.08%25,572CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$421,9170.08%13,510CommonSOLE
77543R102ROKUROKU INC$421,3060.08%5,643CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$420,6720.08%13,410CommonSOLE
87157D109SYNASYNAPTICS INC$415,3630.08%5,354CommonSOLE
75737F108RDFNREDFIN CORP$415,1820.08%33,135CommonSOLE
63945M107NBBKNB BANCORP INC$414,2410.08%22,319CommonSOLE
74874Q100QNSTQUINSTREET INC$413,1120.08%21,595CommonSOLE
G4R20B107INTRINTER & CO INC$413,0470.08%62,019CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$406,5590.07%55,164CommonSOLE
691497309OXMOXFORD INDS INC$406,4710.07%4,685CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$406,0160.07%903CommonSOLE
126408103CSXCSX CORP$405,0020.07%11,729CommonSOLE
125896100CMSCMS ENERGY CORP$404,3570.07%5,725CommonSOLE
G9456A100GLNGGOLAR LNG LTD$404,0660.07%10,992CommonSOLE
001084102AGCOAGCO CORP$401,8130.07%4,106CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$400,9650.07%3,599CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$399,5230.07%18,029CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$397,8010.07%4,823CommonSOLE
668771108GENGEN DIGITAL INC$397,1040.07%14,477CommonSOLE
415864107NVRIENVIRI CORP$396,6840.07%38,364CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$395,0270.07%8,883CommonSOLE
353514102FELEFRANKLIN ELEC INC$393,9140.07%3,758CommonSOLE
247361702DALDELTA AIR LINES INC DEL$392,7590.07%7,733CommonSOLE
970646105WLFCWILLIS LEASE FIN CORP$392,5610.07%2,638CommonSOLE
805111101SVRASAVARA INC$392,2890.07%92,521CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$391,5730.07%1,916CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$388,9070.07%4,848CommonSOLE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$387,7740.07%6,358CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$386,6000.07%2,967CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$385,7260.07%14,202CommonSOLE
05465C100AXAXOS FINANCIAL INC$380,1100.07%6,045CommonSOLE
89854H102TTECTTEC HLDGS INC$377,1060.07%64,243CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$377,0050.07%1,103CommonSOLE
17243V102CNKCINEMARK HLDGS INC$376,2580.07%13,515CommonSOLE
011659109ALKALASKA AIR GROUP INC$374,8810.07%8,292CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$374,8270.07%35,495CommonSOLE
393657101GBXGREENBRIER COS INC$374,8050.07%7,365CommonSOLE
87652V109TASKTASKUS INC$374,2410.07%28,966CommonSOLE
451107106IDAIDACORP INC$374,2170.07%3,630CommonSOLE
98983V106ZUOUSDZUORA INC$373,9440.07%43,381CommonSOLE
687793109OSCROSCAR HEALTH INC$373,2960.07%17,600CommonSOLE
149568107CVCOCAVCO INDS INC DEL$372,1410.07%869CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$369,4330.07%8,528CommonSOLE
03763A207ASTHASTRANA HEALTH INC$368,6140.07%6,362CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$368,3990.07%11,020CommonSOLE
69318G106PBFPBF ENERGY INC$367,6550.07%11,879CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$365,9170.07%25,970CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$365,1340.07%9,797CommonSOLE
87043Q108SGSWEETGREEN INC$364,9580.07%10,295CommonSOLE
893529107TRNSTRANSCAT INC$364,4840.07%3,018CommonSOLE
05463X106AXGNAXOGEN INC$363,7630.07%25,946CommonSOLE
03213A104AMPLAMPLITUDE INC$363,5810.07%40,533CommonSOLE
256746108DLTRDOLLAR TREE INC$362,5000.07%5,155CommonSOLE
65342K105NEXTNEXTDECADE CORP$361,6810.07%76,790CommonSOLE
095306106BLBDBLUE BIRD CORP$360,3230.07%7,513CommonSOLE
92840M102VSTVISTRA CORP$360,1250.07%3,038CommonSOLE
747316107KWRQUAKER HOUGHTON$360,0630.07%2,137CommonSOLE
88033G407THCTENET HEALTHCARE CORP$358,8260.07%2,159CommonSOLE
896095106TCBKTRICO BANCSHARES$358,0890.07%8,396CommonSOLE
18482P103CLFDCLEARFIELD INC$357,1460.07%9,167CommonSOLE
05875B106TRWHUSDBALLYS CORPORATION$354,4190.06%20,546CommonSOLE
30040P103EVTCEVERTEC INC$352,9980.06%10,416CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$351,0390.06%6,811CommonSOLE
70439P108PAYPAYMENTUS HOLDINGS INC$349,6490.06%17,465CommonSOLE
531914109LWAYLIFEWAY FOODS INC$349,0650.06%13,467CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$349,0560.06%13,824CommonSOLE
192422103CGNXCOGNEX CORP$349,0290.06%8,618CommonSOLE
26969P108EXPEAGLE MATLS INC$348,6320.06%1,212CommonSOLE
811543107SEBSEABOARD CORP DEL$348,2070.06%111CommonSOLE
H11356104BGBUNGE GLOBAL SA$346,6480.06%3,587CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC$346,4350.06%7,845CommonSOLE
929328102WSFSWSFS FINL CORP$346,1710.06%6,789CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$344,7710.06%12,252CommonSOLE
Y2573F102FLEXFLEX LTD$344,2290.06%10,297CommonSOLE
25754A201DPZDOMINOS PIZZA INC$344,1120.06%800CommonSOLE
373865104GABCGERMAN AMERN BANCORP INC$343,5190.06%8,865CommonSOLE
125269100CFCF INDS HLDGS INC$343,0280.06%3,998CommonSOLE
252131107DXCMDEXCOM INC$342,7760.06%5,113CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$340,9510.06%12,260CommonSOLE
69553P100PDPAGERDUTY INC$338,5930.06%18,253CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$338,5270.06%8,478CommonSOLE
M81873107RDWRRADWARE LTD$338,5000.06%15,193CommonSOLE
25432X102DCOMDIME CMNTY BANCSHARES INC$337,1330.06%11,706CommonSOLE
26603R106DUOLDUOLINGO INC$335,3220.06%1,189CommonSOLE
74982T103RXORXO INC$334,9360.06%11,962CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$334,4620.06%18,040CommonSOLE
264147109DCODUCOMMUN INC DEL$333,9560.06%5,073CommonSOLE
050734201AEYEAUDIOEYE INC$333,9530.06%14,615CommonSOLE
65345M108NXDRNEXTDOOR HOLDINGS INC$332,5980.06%134,112CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$330,7270.06%21,296CommonSOLE
75524W108RMAXRE MAX HLDGS INC$330,4600.06%26,543CommonSOLE
191098102COKECOCA COLA CONS INC$330,4160.06%251CommonSOLE
056525108BMIBADGER METER INC$329,3620.06%1,508CommonSOLE
148806102CTLTEURCATALENT INC$327,9260.06%5,414CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$327,2250.06%27,684CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$326,7570.06%12,053CommonSOLE
98139A105WKWORKIVA INC$326,4490.06%4,126CommonSOLE
336901103SRCE1ST SOURCE CORP$326,4060.06%5,451CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$324,2030.06%11,460CommonSOLE
69380Q107PACSPACS GROUP INC$323,4770.06%8,093CommonSOLE
Y7388L103SBSAFE BULKERS INC$322,3100.06%62,222CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$321,9170.06%33,603CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$319,2720.06%28,405CommonSOLE
457030104IMKTAINGLES MKTS INC$318,6910.06%4,272CommonSOLE
963320106WHRWHIRLPOOL CORP$318,5390.06%2,977CommonSOLE
488152208KELYAKELLY SVCS INC$318,4740.06%14,875CommonSOLE
775133101ROGROGERS CORP$318,4620.06%2,818CommonSOLE
600551204MLRMILLER INDS INC TENN$318,1760.06%5,216CommonSOLE
17259U204CIONCION INVT CORP$316,4330.06%26,591CommonSOLE
16359R103CHECHEMED CORP NEW$316,1100.06%526CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$315,0770.06%1,083CommonSOLE
42222N103HSTMHEALTHSTREAM INC$314,7020.06%10,912CommonSOLE
566330106MCSMARCUS CORP DEL$313,6220.06%20,811CommonSOLE
046433108ATROASTRONICS CORP$313,4330.06%16,090CommonSOLE
890110109TMPTOMPKINS FINL CORP$312,9910.06%5,416CommonSOLE
74340E103PGNYPROGYNY INC$312,8760.06%18,668CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$311,7840.06%19,999CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$311,7150.06%3,341CommonSOLE
8676EP108STKLSUNOPTA INC$310,8590.06%48,724CommonSOLE
L72967109OECORION S.A.$309,9470.06%17,403CommonSOLE
086516101BBYBEST BUY INC$307,6270.06%2,978CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$306,0830.06%2,245CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$305,4490.06%2,040CommonSOLE
650111107NYTNEW YORK TIMES CO$305,1830.06%5,482CommonSOLE
68134L109OLOGBXOLO INC$304,6530.06%61,422CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$304,5430.06%18,446CommonSOLE
G6683N103NUNU HLDGS LTD$303,6030.06%22,242CommonSOLE
96145W103WESTWESTROCK COFFEE CO$303,1210.06%46,634CommonSOLE
51819L107SWIMLATHAM GROUP INC$300,6420.05%44,212CommonSOLE
143905107CSVCARRIAGE SVCS INC$299,4100.05%9,120CommonSOLE
902494103TSNTYSON FOODS INC$298,8720.05%5,018CommonSOLE
824889109SCVLSHOE CARNIVAL INC$298,5750.05%6,809CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$297,2520.05%22,117CommonSOLE
62944T105NVRNVR INC$294,3540.05%30CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$294,2020.05%20,041CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN$292,2660.05%7,521CommonSOLE
440407104HBNCHORIZON BANCORP INC$291,8110.05%18,766CommonSOLE
50105F105KROKRONOS WORLDWIDE INC$291,6540.05%23,426CommonSOLE
511656100LKFNLAKELAND FINL CORP$291,2170.05%4,472CommonSOLE
24661P807DCTHDELCATH SYS INC$291,0550.05%32,232CommonSOLE
49428J109KEKIMBALL ELECTRONICS INC$290,1440.05%15,675CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$288,2910.05%33,837CommonSOLE
24869P104DENNDENNYS CORP$288,0830.05%44,664CommonSOLE
448947507IDTIDT CORP$286,9620.05%7,518CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$285,0730.05%2,189CommonSOLE
580589109MGRCMCGRATH RENTCORP$284,9930.05%2,707CommonSOLE
71363P106PRDOPERDOCEO ED CORP$284,8500.05%12,808CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$284,5100.05%2,773CommonSOLE
55405W104MYRGMYR GROUP INC DEL$282,9730.05%2,768CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$282,7430.05%3,529CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$282,4520.05%6,316CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$281,9970.05%22,031CommonSOLE
74934Q108RICKRCI HOSPITALITY HLDGS INC$281,6010.05%6,321CommonSOLE
12448X201BYRNBYRNA TECHNOLOGIES INC$281,2610.05%16,574CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$280,4940.05%7,397CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$279,1550.05%20,511CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HLDGS INC$279,0360.05%9,962CommonSOLE
886029206THRYTHRYV HLDGS INC$276,7650.05%16,063CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$276,6000.05%7,500CommonSOLE
438516106HONHONEYWELL INTL INC$275,7510.05%1,334CommonSOLE
646025106NJRNEW JERSEY RES CORP$275,4590.05%5,836CommonSOLE
320209109FFBCFIRST FINL BANCORP OH$275,3350.05%10,913CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTL$275,2650.05%11,015CommonSOLE
29786A106ETSYETSY INC$275,0960.05%4,954CommonSOLE
053774105CARAVIS BUDGET GROUP$274,4190.05%3,133CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$274,3400.05%11,327CommonSOLE
23804L103DDOGDATADOG INC$273,9580.05%2,381CommonSOLE
42722X106HFWAHERITAGE FINL CORP WASH$272,8430.05%12,533CommonSOLE
320734106FLICUSDFIRST LONG IS CORP$272,5870.05%21,180CommonSOLE
124411109BYBYLINE BANCORP INC$270,0560.05%10,088CommonSOLE
87612G101TRGPTARGA RES CORP$269,9700.05%1,824CommonSOLE
88025T102TENBTENABLE HLDGS INC$269,0930.05%6,641CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$267,4440.05%12,778CommonSOLE

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.