MondegarAI
OCCUDO QUANTITATIVE STRATEGIES LP

Q4 2024 · 13F-HR

OCCUDO QUANTITATIVE STRATEGIES LPholdings as filed

Filed 2025-02-14 · accession 0001420506-25-000608

$554.7M
Reported value
654
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 654

CUSIPTickerIssuerValue% port.SharesClassVoting
911312106UPSUNITED PARCEL SERVICE INC$5.9M1.07%47,079CommonSOLE
609207105MDLZMONDELEZ INTL INC$5.9M1.06%97,991CommonSOLE
023135106AMZNAMAZON COM INC$5.8M1.05%26,661CommonSOLE
11135F101AVGOBROADCOM INC$5.8M1.05%25,045CommonSOLE
038222105AMATAPPLIED MATLS INC$5.7M1.03%34,990CommonSOLE
83444M101SOLVSOLVENTUM CORP$5.7M1.02%85,797CommonSOLE
548661107LOWLOWES COS INC$5.6M1.00%22,559CommonSOLE
713448108PEPPEPSICO INC$5.5M0.99%36,176CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$5.5M0.99%49,476CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.1M0.92%5,593CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4.6M0.83%9,427CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.5M0.82%30,376CommonSOLE
009066101ABNBAIRBNB INC$4.5M0.81%34,091CommonSOLE
594918104MSFTMICROSOFT CORP$4.2M0.76%10,009CommonSOLE
25809K105DASHDOORDASH INC$4.0M0.72%23,899CommonSOLE
682680103OKEONEOK INC NEW$3.9M0.70%38,848CommonSOLE
126408103CSXCSX CORP$3.9M0.70%120,399CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$3.9M0.70%56,657CommonSOLE
05464C101AXONAXON ENTERPRISE INC$3.8M0.69%6,424CommonSOLE
903731107ULSUL SOLUTIONS INC$3.8M0.68%75,414CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.8M0.68%51,961CommonSOLE
H2906T109GRMNGARMIN LTD$3.7M0.67%17,941CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3.7M0.67%9,991CommonSOLE
366651107ITGARTNER INC$3.6M0.64%7,342CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.5M0.64%9,574CommonSOLE
75513E101RTXRTX CORPORATION$3.4M0.60%28,997CommonSOLE
946784105WAYWAYSTAR HLDG CORP$3.2M0.58%87,860CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$3.2M0.58%34,735CommonSOLE
45687V106IRINGERSOLL RAND INC$3.2M0.58%35,484CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$3.2M0.58%14,473CommonSOLE
020002101ALLALLSTATE CORP$3.2M0.58%16,556CommonSOLE
260557103DOWDOW INC$3.2M0.57%78,905CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.1M0.55%76,437CommonSOLE
278865100ECLECOLAB INC$3.0M0.55%12,941CommonSOLE
760759100RSGREPUBLIC SVCS INC$3.0M0.53%14,744CommonSOLE
02079K305GOOGLALPHABET INC$3.0M0.53%15,661CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$2.9M0.52%18,110CommonSOLE
001055102AFLAFLAC INC$2.9M0.51%27,602CommonSOLE
369604301GEGE AEROSPACE$2.8M0.51%16,898CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$2.8M0.50%5,386CommonSOLE
23804L103DDOGDATADOG INC$2.7M0.49%19,003CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.7M0.48%29,547CommonSOLE
04626A103ALABASTERA LABS INC$2.6M0.48%20,000CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.6M0.47%43,446CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2.6M0.47%35,700CommonSOLE
88160R101TSLATESLA INC$2.6M0.46%6,354CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$2.5M0.46%17,701CommonSOLE
12514G108CDWCDW CORP$2.5M0.46%14,624CommonSOLE
532457108LLYELI LILLY & CO$2.5M0.45%3,250CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2.5M0.45%31,727CommonSOLE
75734B100RDDTREDDIT INC$2.5M0.44%15,000CommonSOLE
149123101CATCATERPILLAR INC$2.4M0.43%6,626CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.4M0.43%26,491CommonSOLE
98419M100XYLXYLEM INC$2.3M0.42%20,020CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2.3M0.41%46,584CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.3M0.41%12,905CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2.3M0.41%19,089CommonSOLE
816851109SRESEMPRA$2.2M0.40%25,445CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.2M0.40%12,069CommonSOLE
458140100INTCINTEL CORP$2.2M0.39%108,856CommonSOLE
651639106NEMNEWMONT CORP$2.2M0.39%58,491CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.1M0.38%9,283CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.0M0.36%52,727CommonSOLE
040413205ANETARISTA NETWORKS INC$2.0M0.36%18,172CommonSOLE
532206109LIFLIFE360 INC$2.0M0.36%48,296CommonSOLE
37045V100GMGENERAL MTRS CO$2.0M0.36%37,339CommonSOLE
833445109SNOWSNOWFLAKE INC$2.0M0.36%12,810CommonSOLE
053611109AVYAVERY DENNISON CORP$2.0M0.35%10,512CommonSOLE
254687106DISDISNEY WALT CO$2.0M0.35%17,618CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.9M0.35%8,956CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.9M0.34%3,634CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.9M0.34%35,189CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$1.9M0.34%38,715CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.9M0.34%3,969CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.8M0.33%7,573CommonSOLE
88579Y101MMM3M CO$1.8M0.33%14,021CommonSOLE
670346105NUENUCOR CORP$1.8M0.32%15,442CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$1.8M0.32%10,473CommonSOLE
260003108DOVDOVER CORP$1.8M0.32%9,348CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.7M0.31%8,341CommonSOLE
500754106KHCKRAFT HEINZ CO$1.7M0.31%55,270CommonSOLE
090043100BILLBILL HOLDINGS INC$1.7M0.30%19,480CommonSOLE
492327101KROSKEROS THERAPEUTICS INC$1.6M0.30%103,408CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.6M0.29%13,135CommonSOLE
98389B100XELXCEL ENERGY INC$1.6M0.29%24,125CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1.6M0.29%11,191CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.6M0.29%7,190CommonSOLE
747525103QCOMQUALCOMM INC$1.6M0.28%10,257CommonSOLE
G25508105CRHCRH PLC$1.6M0.28%17,021CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.6M0.28%23,385CommonSOLE
64110D104NTAPNETAPP INC$1.6M0.28%13,488CommonSOLE
052800109ALVAUTOLIV INC$1.5M0.28%16,458CommonSOLE
693506107PPGPPG INDS INC$1.5M0.27%12,591CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1.5M0.27%11,286CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.5M0.27%24,901CommonSOLE
368736104GNRCGENERAC HLDGS INC$1.5M0.27%9,509CommonSOLE
654106103NKENIKE INC$1.5M0.26%19,183CommonSOLE
277432100EMNEASTMAN CHEM CO$1.4M0.26%15,815CommonSOLE
G0250X107AMCRAMCOR PLC$1.4M0.26%153,045CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.4M0.26%4,034CommonSOLE
H50430232LOGILOGITECH INTL S A$1.4M0.26%17,204CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.25%5,362CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$1.4M0.25%51,161CommonSOLE
717081103PFEPFIZER INC$1.4M0.25%52,566CommonSOLE
90364P105PATHUIPATH INC$1.4M0.25%108,166CommonSOLE
74967X103RHRH$1.4M0.25%3,482CommonSOLE
093712107BEBLOOM ENERGY CORP$1.4M0.25%61,421CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.4M0.24%20,895CommonSOLE
126117100CNACNA FINL CORP$1.3M0.24%27,680CommonSOLE
08265T208BSYBENTLEY SYS INC$1.3M0.24%28,545CommonSOLE
071813109BAXBAXTER INTL INC$1.3M0.24%45,701CommonSOLE
68278B107K4FONESTREAM INC$1.3M0.24%46,165CommonSOLE
781154109RBRKRUBRIK INC.$1.3M0.24%20,000CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.3M0.23%17,480CommonSOLE
670837103OGEOGE ENERGY CORP$1.3M0.23%31,464CommonSOLE
90138F102TWLOTWILIO INC$1.3M0.23%12,000CommonSOLE
879369106TFXTELEFLEX INCORPORATED$1.3M0.23%7,276CommonSOLE
77543R102ROKUROKU INC$1.3M0.23%17,345CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1.3M0.23%14,673CommonSOLE
88162G103TTEKTETRA TECH INC NEW$1.2M0.23%31,362CommonSOLE
576323109MTZMASTEC INC$1.2M0.22%9,158CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$1.2M0.22%35,745CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.2M0.22%9,177CommonSOLE
56585A102MPCMARATHON PETE CORP$1.2M0.22%8,724CommonSOLE
143130102KMXCARMAX INC$1.2M0.22%14,875CommonSOLE
681919106OMCOMNICOM GROUP INC$1.2M0.22%14,066CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1.2M0.22%46,708CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$1.2M0.22%14,774CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.2M0.21%13,803CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.2M0.21%15,664CommonSOLE
29358P101ENSGENSIGN GROUP INC$1.2M0.21%8,922CommonSOLE
74935Q107RBARB GLOBAL INC$1.2M0.21%12,981CommonSOLE
842587107SOSOUTHERN CO$1.2M0.21%14,201CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.2M0.21%13,669CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$1.1M0.21%4,530CommonSOLE
69351T106PPLPPL CORP$1.1M0.21%35,092CommonSOLE
172908105CTASCINTAS CORP$1.1M0.20%6,201CommonSOLE
668771108GENGEN DIGITAL INC$1.1M0.20%41,277CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.1M0.20%5,330CommonSOLE
26622P107DOCSDOXIMITY INC$1.1M0.20%20,821CommonSOLE
G29183103ETNEATON CORP PLC$1.1M0.20%3,344CommonSOLE
H5919C104ONONON HLDG AG$1.1M0.20%20,248CommonSOLE
G5S37H101MRXMAREX GROUP PLC$1.1M0.20%35,203CommonSOLE
256163106DOCUDOCUSIGN INC$1.1M0.20%12,113CommonSOLE
629377508NRGNRG ENERGY INC$1.1M0.19%11,968CommonSOLE
98954M200ZZILLOW GROUP INC$1.1M0.19%14,527CommonSOLE
192422103CGNXCOGNEX CORP$1.1M0.19%29,989CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$1.1M0.19%26,815CommonSOLE
98978V103ZTSZOETIS INC$1.1M0.19%6,575CommonSOLE
142339100CSLCARLISLE COS INC$1.1M0.19%2,899CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.1M0.19%11,121CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.19%2,038CommonSOLE
829073105SSDSIMPSON MFG INC$1.1M0.19%6,341CommonSOLE
57638P104MBCMASTERBRAND INC$1.1M0.19%71,966CommonSOLE
69331C108PCGPG&E CORP$1.1M0.19%52,083CommonSOLE
45674M101INFA1EURINFORMATICA INC$1.1M0.19%40,494CommonSOLE
001084102AGCOAGCO CORP$1.0M0.19%11,229CommonSOLE
540424108LLOEWS CORP$1.0M0.19%12,357CommonSOLE
553530106MSMMSC INDL DIRECT INC$1.0M0.19%13,793CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.0M0.19%6,027CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.0M0.19%12,250CommonSOLE
03831W108APPAPPLOVIN CORP$1.0M0.18%3,166CommonSOLE
00191U102EFORASGN INC$1.0M0.18%12,265CommonSOLE
171779309CIENCIENA CORP$1.0M0.18%12,016CommonSOLE
85423L103SAROSTANDARDAERO INC$1.0M0.18%41,138CommonSOLE
98954M101ZGZILLOW GROUP INC$1.0M0.18%14,361CommonSOLE
577933104MMSMAXIMUS INC$1.0M0.18%13,590CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1.0M0.18%10,931CommonSOLE
053807103AVTAVNET INC$1.0M0.18%19,277CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.0M0.18%30,166CommonSOLE
049560105ATOATMOS ENERGY CORP$997,5910.18%7,163CommonSOLE
87612G101TRGPTARGA RES CORP$996,9230.18%5,585CommonSOLE
70202L102PSNPARSONS CORP DEL$985,6910.18%10,685CommonSOLE
H1467J104CBCHUBB LIMITED$981,1410.18%3,551CommonSOLE
10316T104BOXBOX INC$980,8640.18%31,040CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$978,4120.18%16,951CommonSOLE
359694106FULFULLER H B CO$971,6450.18%14,399CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$956,9470.17%8,882CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$949,0500.17%68,573CommonSOLE
91913Y100VLOVALERO ENERGY CORP$948,8470.17%7,740CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$939,9100.17%8,883CommonSOLE
65339F101NEENEXTERA ENERGY INC$934,3360.17%13,033CommonSOLE
04342Y104ASANASANA INC$931,0420.17%45,932CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$928,5760.17%25,758CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$917,9850.17%53,904CommonSOLE
902973304USBUS BANCORP DEL$914,4620.16%19,119CommonSOLE
44930G107ICUIICU MED INC$910,8480.16%5,870CommonSOLE
25754A201DPZDOMINOS PIZZA INC$903,3240.16%2,152CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$902,5510.16%85,388CommonSOLE
89400J107TRUTRANSUNION$900,2140.16%9,710CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$896,2600.16%6,752CommonSOLE
358039105FRPTFRESHPET INC$891,7700.16%6,021CommonSOLE
771049103RBLXROBLOX CORP$881,4390.16%15,234CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$877,8550.16%50,626CommonSOLE
16359R103CHECHEMED CORP NEW$875,2300.16%1,652CommonSOLE
109696104BCOBRINKS CO$863,8740.16%9,312CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$861,0100.16%6,024CommonSOLE
45258J102IMVTIMMUNOVANT INC$860,2870.16%34,731CommonSOLE
929740108WABWABTEC$856,5680.15%4,518CommonSOLE
038336103ATRAPTARGROUP INC$853,2100.15%5,431CommonSOLE
35137L105FOXAFOX CORP$837,8110.15%17,246CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$836,9360.15%24,894CommonSOLE
093671105HRBBLOCK H & R INC$827,4220.15%15,659CommonSOLE
09260D107BXBLACKSTONE INC$820,8920.15%4,761CommonSOLE
718546104PSXPHILLIPS 66$819,1570.15%7,190CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$817,9610.15%94,562CommonSOLE
150870103CECELANESE CORP DEL$811,5560.15%11,726CommonSOLE
89055F103BLDTOPBUILD CORP$806,0590.15%2,589CommonSOLE
401617105GU9GUESS INC$798,1720.14%56,769CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$783,5640.14%10,020CommonSOLE
632307104NTRANATERA INC$782,3190.14%4,942CommonSOLE
682189105ONON SEMICONDUCTOR CORP$782,0090.14%12,403CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$761,4520.14%31,491CommonSOLE
880345103TNCTENNANT CO$760,5930.14%9,329CommonSOLE
88033G407THCTENET HEALTHCARE CORP$748,9230.14%5,933CommonSOLE
626755102MUSAMURPHY USA INC$743,5940.13%1,482CommonSOLE
02079K107GOOGALPHABET INC$737,0030.13%3,870CommonSOLE
N3167Y103RACEFERRARI N V$733,6990.13%1,727CommonSOLE
650111107NYTNEW YORK TIMES CO$728,2840.13%13,992CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$722,8280.13%11,719CommonSOLE
902681105UGIUGI CORP NEW$721,2200.13%25,548CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$720,5800.13%21,542CommonSOLE
521865204LEALEAR CORP$719,7200.13%7,600CommonSOLE
222070203COTYCOTY INC$718,8080.13%103,277CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$718,4250.13%7,776CommonSOLE
387328107GVAGRANITE CONSTR INC$714,3980.13%8,145CommonSOLE
617700109MORNMORNINGSTAR INC$710,9000.13%2,111CommonSOLE
42704L104HRIHERC HLDGS INC$703,1720.13%3,714CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$698,1890.13%8,671CommonSOLE
371901109GNTXGENTEX CORP$697,1050.13%24,264CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$693,3810.12%6,711CommonSOLE
74758T303QLYSQUALYS INC$693,1070.12%4,943CommonSOLE
858119100STLDSTEEL DYNAMICS INC$690,3520.12%6,052CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$689,9540.12%6,709CommonSOLE
155923105CTRICENTURI HOLDINGS INC$682,1260.12%35,325CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$679,1050.12%3,785CommonSOLE
98139A105WKWORKIVA INC$677,9150.12%6,191CommonSOLE
013872106AAALCOA CORP$673,2770.12%17,821CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$672,7330.12%3,560CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$671,8690.12%16,945CommonSOLE
496902404KGCKINROSS GOLD CORP$670,6380.12%72,345CommonSOLE
053604104AVPTAVEPOINT INC$669,9760.12%40,580CommonSOLE
204166102CVLTCOMMVAULT SYS INC$668,8330.12%4,432CommonSOLE
98980G102ZSZSCALER INC$666,2540.12%3,693CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$666,1490.12%8,808CommonSOLE
30214U102EXPOEXPONENT INC$661,8350.12%7,428CommonSOLE
02209S103MOALTRIA GROUP INC$661,7820.12%12,656CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$660,8220.12%1,711CommonSOLE
228368106CCKCROWN HLDGS INC$660,3620.12%7,986CommonSOLE
85208T107CXMSPRINKLR INC$652,1200.12%77,174CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$647,7230.12%6,132CommonSOLE
44951W106IESCIES HLDGS INC$646,2870.12%3,216CommonSOLE
761152107RMDRESMED INC$641,9330.12%2,807CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$639,2780.12%18,423CommonSOLE
93148P102WDWALKER & DUNLOP INC$636,9200.11%6,552CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$624,8030.11%4,917CommonSOLE
115637209BF/BBROWN FORMAN CORP$623,3280.11%16,412CommonSOLE
109641100EATBRINKER INTL INC$622,8210.11%4,708CommonSOLE
39854F101GRNDGRINDR INC$620,7780.11%34,797CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$620,2060.11%10,184CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$619,8170.11%8,871CommonSOLE
G3922B107GGENPACT LIMITED$609,5890.11%14,193CommonSOLE
00676P107ADEAADEIA INC$607,9480.11%43,487CommonSOLE
731068102PIIPOLARIS INC$607,0270.11%10,535CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$606,5040.11%3,255CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$606,0230.11%5,471CommonSOLE
482480100KLACKLA CORP$603,0250.11%957CommonSOLE
337932107FEFIRSTENERGY CORP$600,2400.11%15,089CommonSOLE
68235P108OGSONE GAS INC$599,3590.11%8,655CommonSOLE
81686C104628SEMRUSH HLDGS INC$599,1440.11%50,433CommonSOLE
925815102VICRVICOR CORP$598,8300.11%12,393CommonSOLE
817565104SCISERVICE CORP INTL$594,9780.11%7,454CommonSOLE
74874Q100QNSTQUINSTREET INC$592,6450.11%25,689CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$591,4760.11%30,790CommonSOLE
12618T105CRAICRA INTL INC$584,8130.11%3,124CommonSOLE
09227Q100BLKBBLACKBAUD INC$580,9370.10%7,859CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$580,7690.10%4,432CommonSOLE
H42097107UBSUBS GROUP AG$579,7180.10%19,120CommonSOLE
406216101HALHALLIBURTON CO$578,4940.10%21,276CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC$577,7710.10%30,425CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$576,7420.10%7,931CommonSOLE
13100M509CALXCALIX INC$574,8320.10%16,485CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$574,2810.10%22,512CommonSOLE
66405S100NBNNORTHEAST BK PORTLAND ME$571,1110.10%6,226CommonSOLE
86333M108LRNSTRIDE INC$566,4190.10%5,450CommonSOLE
03743Q108APAAPA CORPORATION$560,5560.10%24,277CommonSOLE
042735100ARWARROW ELECTRS INC$554,0620.10%4,898CommonSOLE
H8817H100RIGTRANSOCEAN LTD$552,9190.10%147,445CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$550,0910.10%3,546CommonSOLE
191098102COKECOCA COLA CONS INC$548,0960.10%435CommonSOLE
05945F103BANFBANCFIRST CORP$546,7620.10%4,666CommonSOLE
302941109FCNFTI CONSULTING INC$546,6320.10%2,860CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$545,7630.10%14,332CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$538,6370.10%13,429CommonSOLE
22052L104CTVACORTEVA INC$537,7020.10%9,440CommonSOLE
12448X201BYRNBYRNA TECHNOLOGIES INC$537,0470.10%18,641CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$535,6180.10%4,567CommonSOLE
00090Q103ADTADT INC DEL$534,5020.10%77,352CommonSOLE
883203101TXTTEXTRON INC$527,3990.10%6,895CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$525,7980.09%14,040CommonSOLE
45768S105IOSPINNOSPEC INC$524,2160.09%4,763CommonSOLE
39813G109GDYNGRID DYNAMICS HLDGS INC$521,9510.09%23,469CommonSOLE
74736K101QRVOQORVO INC$521,6780.09%7,460CommonSOLE
698884103PARPAR TECHNOLOGY CORP$520,2450.09%7,159CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$516,7990.09%5,755CommonSOLE
374689107ROCKGIBRALTAR INDS INC$514,2560.09%8,731CommonSOLE
689648103OTTROTTER TAIL CORP$508,3880.09%6,885CommonSOLE
536797103LADLITHIA MTRS INC$507,5510.09%1,420CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$505,9260.09%50,391CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$502,0190.09%28,802CommonSOLE
679295105OKTAOKTA INC$501,4830.09%6,364CommonSOLE
01626W101ALITALIGHT INC$500,6690.09%72,351CommonSOLE
671044105OSISOSI SYSTEMS INC$500,4480.09%2,989CommonSOLE
898402102TRMKTRUSTMARK CORP$500,4150.09%14,148CommonSOLE
12504L109CBRECBRE GROUP INC$498,6390.09%3,798CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$497,1030.09%6,356CommonSOLE
221006109CRVLCORVEL CORP$496,9980.09%4,467CommonSOLE
023608102AEEAMEREN CORP$494,1030.09%5,543CommonSOLE
05350V106AVNSAVANOS MED INC$484,7000.09%30,446CommonSOLE
62878D100NABLN-ABLE INC$484,4560.09%51,869CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$483,1110.09%27,845CommonSOLE
922280102VRNSVARONIS SYS INC$482,9990.09%10,871CommonSOLE
67000B104NOVTNOVANTA INC$481,9890.09%3,155CommonSOLE
22266T109CPNGCOUPANG INC$477,8010.09%21,738CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$477,4200.09%5,105CommonSOLE
596278101MIDDMIDDLEBY CORP$470,1470.08%3,471CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$469,5280.08%44,888CommonSOLE
626717102MURMURPHY OIL CORP$468,1220.08%15,470CommonSOLE
443510607HUBBHUBBELL INC$461,1980.08%1,101CommonSOLE
002824100ABTABBOTT LABS$456,7380.08%4,038CommonSOLE
04041L106ARISUSDARIS WATER SOLUTIONS INC$456,5110.08%19,061CommonSOLE
40145W101GRDNGUARDIAN PHARMACY SVCS INC$455,1210.08%22,464CommonSOLE
056525108BMIBADGER METER INC$454,9970.08%2,145CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$454,4700.08%8,021CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$452,7990.08%1,321CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$451,7780.08%32,155CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$448,4870.08%11,441CommonSOLE
566330106MCSMARCUS CORP DEL$447,3940.08%20,809CommonSOLE
448947507IDTIDT CORP$446,5930.08%9,398CommonSOLE
88025T102TENBTENABLE HLDGS INC$445,6240.08%11,316CommonSOLE
12653C108CNXCNX RES CORP$443,4500.08%12,093CommonSOLE
H11356104BGBUNGE GLOBAL SA$441,7550.08%5,681CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$436,7720.08%5,204CommonSOLE
03213A104AMPLAMPLITUDE INC$436,4010.08%41,365CommonSOLE
403949100DINOHF SINCLAIR CORP$435,1110.08%12,414CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$434,7430.08%3,062CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$433,9930.08%2,315CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$428,0220.08%10,989CommonSOLE
302520101FNBF N B CORP$427,5850.08%28,930CommonSOLE
384802104GWWGRAINGER W W INC$424,7820.08%403CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$424,3700.08%19,133CommonSOLE
70805E109PNTGPENNANT GROUP INC$423,4180.08%15,966CommonSOLE
23331A109DHID R HORTON INC$419,6000.08%3,001CommonSOLE
372460105GPCGENUINE PARTS CO$412,7470.07%3,535CommonSOLE
90353W103UIUBIQUITI INC$411,2610.07%1,239CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$409,5880.07%3,808CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$409,4540.07%3,502CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$406,5210.07%18,378CommonSOLE
47074L105JAMFJAMF HLDG CORP$405,9470.07%28,893CommonSOLE
58155Q103MCKMCKESSON CORP$405,7760.07%712CommonSOLE
646025106NJRNEW JERSEY RES CORP$405,1550.07%8,685CommonSOLE
453204109PIIMPINJ INC$403,6780.07%2,779CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$398,8180.07%10,130CommonSOLE
775133101ROGROGERS CORP$398,4130.07%3,921CommonSOLE
84857L101SRSPIRE INC$396,8730.07%5,851CommonSOLE
G02602103DOXAMDOCS LTD$394,0280.07%4,628CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$393,7770.07%22,566CommonSOLE
896288107TNETTRINET GROUP INC$391,2190.07%4,310CommonSOLE
515098101LSTRLANDSTAR SYS INC$389,0910.07%2,264CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$388,3520.07%7,088CommonSOLE
149568107CVCOCAVCO INDS INC DEL$387,7740.07%869CommonSOLE
45781M101INVAINNOVIVA INC$381,6830.07%21,999CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$380,9340.07%3,353CommonSOLE
87157D109SYNASYNAPTICS INC$379,9970.07%4,979CommonSOLE
824889109SCVLSHOE CARNIVAL INC$379,9240.07%11,485CommonSOLE
206787103CNDTCONDUENT INC$379,7800.07%94,005CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$379,0970.07%4,539CommonSOLE
256746108DLTRDOLLAR TREE INC$376,1990.07%5,020CommonSOLE
04914Y102ATLCATLANTICUS HOLDINGS CORP$376,1250.07%6,743CommonSOLE
18467V109YOUCLEAR SECURE INC$373,7590.07%14,030CommonSOLE
050734201AEYEAUDIOEYE INC$373,4820.07%24,555CommonSOLE
00847J105AGYSAGILYSYS INC$373,3980.07%2,835CommonSOLE
60937P106MDBMONGODB INC$372,4960.07%1,600CommonSOLE
127190304CACICACI INTL INC$371,3310.07%919CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$370,7150.07%21,884CommonSOLE
574599106MASMASCO CORP$368,8730.07%5,083CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$368,4750.07%13,448CommonSOLE
05463X106AXGNAXOGEN INC$367,5530.07%22,303CommonSOLE
513272104LWLAMB WESTON HLDGS INC$367,1640.07%5,494CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$366,0750.07%5,796CommonSOLE
117043109BCBRUNSWICK CORP$365,8300.07%5,656CommonSOLE
92839U206VCVISTEON CORP$365,6150.07%4,121CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$363,8460.07%8,016CommonSOLE
377322102GKOSGLAUKOS CORP$362,8550.07%2,420CommonSOLE
034164103ANDEANDERSONS INC$360,5060.06%8,897CommonSOLE
371532102GCOGENESCO INC$356,2360.06%8,333CommonSOLE
493732101KFRCKFORCE INC$355,5660.06%6,271CommonSOLE
747316107KWRQUAKER HOUGHTON$351,4780.06%2,497CommonSOLE
19247A100CNSCOHEN & STEERS INC$350,3380.06%3,794CommonSOLE
637215104NPKNATIONAL PRESTO INDS INC$349,8830.06%3,555CommonSOLE
38526M106LOPEGRAND CANYON ED INC$349,2220.06%2,132CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$348,5590.06%11,515CommonSOLE
G037AX101AMBAAMBARELLA INC$346,0240.06%4,757CommonSOLE
948849104WMKWEIS MKTS INC$345,6430.06%5,104CommonSOLE
22766M109CROSSFIRST BANKSHARES INC$345,2080.06%22,786CommonSOLE
247361702DALDELTA AIR LINES INC DEL$344,7290.06%5,698CommonSOLE
361448103GATXGATX CORP$343,8560.06%2,219CommonSOLE
68134L109OLOGBXOLO INC$343,4190.06%44,716CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$340,0150.06%3,282CommonSOLE
257554105DOMODOMO INC$336,3570.06%47,508CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$335,8420.06%4,915CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HLDGS INC$335,4510.06%9,444CommonSOLE
680665205OLNOLIN CORP$335,3640.06%9,922CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$335,1560.06%4,851CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$333,8510.06%1,905CommonSOLE
918204108VFCV F CORP$333,4030.06%15,536CommonSOLE
410345102HN9HANESBRANDS INC$333,1780.06%40,931CommonSOLE
G0260P102ASAMER SPORTS INC$332,5000.06%11,892CommonSOLE
67059N108NTNXNUTANIX INC$330,8610.06%5,408CommonSOLE
890110109TMPTOMPKINS FINL CORP$330,7390.06%4,876CommonSOLE
440407104HBNCHORIZON BANCORP INC$330,6580.06%20,525CommonSOLE
534187109LNCLINCOLN NATL CORP IND$328,6110.06%10,363CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$327,7210.06%3,866CommonSOLE
05329W102ANAUTONATION INC$327,6210.06%1,929CommonSOLE
65345M108NXDRNEXTDOOR HOLDINGS INC$327,5410.06%138,203CommonSOLE
204149108CTBICOMMUNITY TR BANCORP INC$327,0890.06%6,168CommonSOLE
00206R102TAT&T INC$323,6530.06%14,214CommonSOLE
18482P103CLFDCLEARFIELD INC$323,0510.06%10,421CommonSOLE
92846Q107COCOVITA COCO CO INC$322,8890.06%8,748CommonSOLE
683416101OOMAOOMA INC$322,7750.06%22,957CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$321,5840.06%10,135CommonSOLE
143905107CSVCARRIAGE SVCS INC$320,6330.06%8,046CommonSOLE
012653101ALBALBEMARLE CORP$320,0450.06%3,718CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$319,0560.06%5,648CommonSOLE
45168D104IDXXIDEXX LABS INC$317,1080.06%767CommonSOLE
546347105LPXLOUISIANA PAC CORP$317,0700.06%3,062CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$316,9420.06%8,367CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$314,4740.06%3,413CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$312,5820.06%4,586CommonSOLE
427096508HTGCHERCULES CAPITAL INC$311,1940.06%15,490CommonSOLE
683715106OTEXOPEN TEXT CORP$309,7640.06%10,938CommonSOLE
448579102HHYATT HOTELS CORP$308,9370.06%1,968CommonSOLE
438333106HNSTHONEST CO INC$308,5860.06%44,529CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$306,1650.06%3,986CommonSOLE
95082P105WCCWESCO INTL INC$305,0990.05%1,686CommonSOLE
75704L104RDVTRED VIOLET INC$304,1160.05%8,401CommonSOLE
17243V102CNKCINEMARK HLDGS INC$304,0070.05%9,813CommonSOLE
48666K109KBHKB HOME$300,9320.05%4,579CommonSOLE
N14506104ESTCELASTIC N V$300,3110.05%3,031CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$300,2900.05%10,717CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$298,8340.05%9,324CommonSOLE
92538J106VERXVERTEX INC$297,6930.05%5,580CommonSOLE
950755108WERNWERNER ENTERPRISES INC$297,4540.05%8,281CommonSOLE
023436108AMEDAMEDISYS INC$294,9770.05%3,249CommonSOLE
172755100CRUSCIRRUS LOGIC INC$294,5580.05%2,958CommonSOLE
433323102HIFSHINGHAM INSTN SVGS MASS$294,5480.05%1,159CommonSOLE
45827U109INTAINTAPP INC$292,5070.05%4,564CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$291,4990.05%10,246CommonSOLE
23918K108DVADAVITA INC$289,8280.05%1,938CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$288,5140.05%5,745CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$287,4670.05%18,057CommonSOLE
047649108ATKRATKORE INC$286,4840.05%3,433CommonSOLE
68213N109OMCLOMNICELL COM$286,3970.05%6,433CommonSOLE
426927109XHCHERITAGE COMM CORP$285,9490.05%30,485CommonSOLE
393657101GBXGREENBRIER COS INC$285,8600.05%4,687CommonSOLE
42722X106HFWAHERITAGE FINL CORP WASH$285,1070.05%11,637CommonSOLE
87318A101TWFGTWFG INC$284,6540.05%9,242CommonSOLE
G17977110BURBURFORD CAP LTD$284,3510.05%22,302CommonSOLE
40412C101HCAHCA HEALTHCARE INC$284,2420.05%947CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$283,9800.05%23,258CommonSOLE
G0176J109ALLEALLEGION PLC$282,2690.05%2,160CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$282,1840.05%5,600CommonSOLE
526107107LIILENNOX INTL INC$281,4970.05%462CommonSOLE
645827205IDRIDAHO STRATEGIC RESOURCES$280,6120.05%27,538CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$278,9250.05%12,033CommonSOLE
86183P102SRISTONERIDGE INC$278,6140.05%44,436CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$276,5010.05%11,756CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$276,1620.05%10,232CommonSOLE
G0084W101ADNTADIENT PLC$275,3870.05%15,983CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$274,6850.05%10,983CommonSOLE
887389104TKRTIMKEN CO$274,4180.05%3,845CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$274,3170.05%11,688CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$273,5370.05%11,052CommonSOLE
373865104GABCGERMAN AMERN BANCORP INC$273,4960.05%6,800CommonSOLE
901109108TPCTUTOR PERINI CORP$272,1770.05%11,247CommonSOLE
224408104CRCRANE COMPANY$270,4190.05%1,782CommonSOLE
45332Y109NARIUSDINARI MED INC$270,0030.05%5,289CommonSOLE
750491102RDNTRADNET INC$269,1630.05%3,854CommonSOLE
75700L108RRRRED ROCK RESORTS INC$268,5620.05%5,808CommonSOLE
336901103SRCE1ST SOURCE CORP$267,9060.05%4,589CommonSOLE
126650100CVSCVS HEALTH CORP$266,2870.05%5,932CommonSOLE
69047Q102OVVOVINTIV INC$265,3160.05%6,551CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$264,3310.05%1,734CommonSOLE
518439104ELLAUDER ESTEE COS INC$263,0300.05%3,508CommonSOLE
460146103IPINTERNATIONAL PAPER CO$261,5650.05%4,860CommonSOLE
133034108CACCAMDEN NATL CORP$261,4830.05%6,118CommonSOLE
320218100THFFFIRST FINL CORP IND$260,6040.05%5,642CommonSOLE
556269108SHOOMADDEN STEVEN LTD$260,5200.05%6,127CommonSOLE
988498101YUMYUM BRANDS INC$260,4050.05%1,941CommonSOLE
911363109URIUNITED RENTALS INC$259,2340.05%368CommonSOLE

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.