OCCUDO QUANTITATIVE STRATEGIES LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1819697
Institutional-grade research for retail investors

13F Reported Value

$1.8B

Holdings

727

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

OCCUDO QUANTITATIVE STRATEGIES LP disclosed 727 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $SOLS (Solstice Advanced Materials Inc.) at 1.1% of the equity portfolio, followed by $JCI and $TSLA. During the quarter the fund opened 301 new positions and exited 243 — including a new stake in $ALC and a full exit from $COST. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from OCCUDO QUANTITATIVE STRATEGIES LP’s Form 13F-HR filing with the SEC under CIK 1819697.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryHealthcareFinancialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of OCCUDO QUANTITATIVE STRATEGIES LP's 727 positions.

Showing top 10 of 727 holdings.

Sector Allocation

Technology

$452.1M

Industrials

$295.6M

Consumer Discretionary

$277.1M

Healthcare

$190.2M

Financials

$153.9M

Materials

$128.8M

Utilities

$116.6M

Consumer Staples

$96.0M

Full Holdings — OCCUDO QUANTITATIVE STRATEGIES LP (Q1 2026)

All 727 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SOLS$SOLSSolstice Advanced Materials Inc.$20.8M1.1%+33%
2JCI$JCIJohnson Controls International plc$20.1M1.1%+157%
3TSLA$TSLATesla, Inc.$20.0M1.1%+255%50.1
4MMM$MMM3M CO$19.9M1.1%+495%60.7
5CTAS$CTASCINTAS CORP$19.6M1.1%+26%76.3
6MNST$MNSTMonster Beverage Corp$18.3M1.0%+125%77
7Q$QQnity Electronics, Inc.$17.5M0.9%-13%
8RSG$RSGREPUBLIC SERVICES, INC.$17.1M0.9%+3%72
9ALC$ALCALCON INC$16.6M0.9%NEW
10ANET$ANETArista Networks, Inc.$15.7M0.8%+12%86
11PPL$PPLPPL Corp$15.0M0.8%+452%70.3
12ABNB$ABNBAirbnb, Inc.$14.9M0.8%+9%70.1
13FER$FERFerrovial N.V.$14.8M0.8%+71%
14AMAT$AMATAPPLIED MATERIALS INC /DE$14.7M0.8%-33%74.8
15AAL$AALAmerican Airlines Group Inc.$14.5M0.8%+8797%50.6
16FDX$FDXFEDEX CORP$14.4M0.8%+288%60.3
17HD$HDHOME DEPOT, INC.$14.4M0.8%NEW69.2
18MET$METMETLIFE INC$13.7M0.7%+20%73.9
19WBS$WBSWEBSTER FINANCIAL CORP$13.4M0.7%NEW60.2
20EVRG$EVRGEvergy, Inc.$13.2M0.7%+42%56.2
21GOOGL$GOOGLAlphabet Inc.$12.9M0.7%+159%80.2
22CPRT$CPRTCOPART INC$12.4M0.7%+160%74.9
23ABT$ABTABBOTT LABORATORIES$12.3M0.7%+145%67
24JHX$JHXJames Hardie Industries plc$11.9M0.7%+280%
25SHW$SHWSHERWIN WILLIAMS CO$11.6M0.6%+8%65.3
26PCG$PCGPG&E Corp$11.1M0.6%+226%59.3
27KEYS$KEYSKeysight Technologies, Inc.$10.8M0.6%NEW72.3
28ADP$ADPAUTOMATIC DATA PROCESSING INC$10.6M0.6%-0%77.9
29QSR$QSRRestaurant Brands International Inc.$10.6M0.6%+103%71.2
30HRL$HRLHORMEL FOODS CORP /DE/$10.6M0.6%+83%58.4
31UI$UIUbiquiti Inc.$10.5M0.6%+383%83.1
32FIVE$FIVEFIVE BELOW, INC$10.4M0.6%+661%66.1
33AS$ASAmer Sports, Inc.$10.4M0.6%+89%71
34RTX$RTXRTX Corp$10.3M0.6%NEW70
35LEN$LENLENNAR CORP /NEW/$10.1M0.6%NEW49.2
36MRVL$MRVLMarvell Technology, Inc.$9.8M0.5%NEW77.3
37MTZ$MTZMASTEC INC$9.7M0.5%NEW59.7
38FERG$FERGFerguson Enterprises Inc. /DE/$9.7M0.5%+5%58.9
39HEI.A$HEI.AHEICO CORP$9.6M0.5%+29%79.2
40CLF$CLFCLEVELAND-CLIFFS INC.$9.5M0.5%+1021%35.7
41AMZN$AMZNAMAZON COM INC$9.4M0.5%-51%74.6
42MGA$MGAMAGNA INTERNATIONAL INC$9.3M0.5%+45%
43ROKU$ROKUROKU, INC$9.3M0.5%+110%60.5
44TXN$TXNTEXAS INSTRUMENTS INC$9.2M0.5%NEW70.4
45TER$TERTERADYNE, INC$8.9M0.5%-37%74.6
46VSNT$VSNTVersant Media Group, Inc.$8.9M0.5%NEW
47ZTS$ZTSZoetis Inc.$8.8M0.5%+409%72.6
48BSX$BSXBOSTON SCIENTIFIC CORP$8.8M0.5%-14%79.9
49GIS$GISGENERAL MILLS INC$8.8M0.5%+585%64.1
50GRMN$GRMNGARMIN LTD$8.8M0.5%-6%
51TXRH$TXRHTexas Roadhouse, Inc.$8.7M0.5%NEW68
52KMB$KMBKIMBERLY CLARK CORP$8.7M0.5%+293%61.7
53SSNC$SSNCSS&C Technologies Holdings Inc$8.6M0.5%NEW67.2
54WMT$WMTWalmart Inc.$8.5M0.5%NEW63.2
55PODD$PODDINSULET CORP$8.5M0.5%+476%70.4
56CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$8.5M0.5%+47%
57ADSK$ADSKAutodesk, Inc.$8.2M0.5%+777%76.4
58NYT$NYTNEW YORK TIMES CO$8.2M0.5%NEW71.3
59TXNM$TXNMTXNM ENERGY INC$8.0M0.4%+407%57.8
60GEN$GENGen Digital Inc.$7.9M0.4%NEW67.7
61AMKR$AMKRAMKOR TECHNOLOGY, INC.$7.7M0.4%-33%53
62VFC$VFCV F CORP$7.6M0.4%NEW59.7
63NDSN$NDSNNORDSON CORP$7.5M0.4%+458%67.8
64GFS$GFSGLOBALFOUNDRIES Inc.$7.5M0.4%+119%
65DOX$DOXAMDOCS LTD$7.5M0.4%+1062%
66DD$DDDuPont de Nemours, Inc.$7.4M0.4%NEW31.1
67SCCO$SCCOSOUTHERN COPPER CORP/$7.4M0.4%+149%86.6
68FHN$FHNFIRST HORIZON CORP$7.3M0.4%NEW43.8
69TJX$TJXTJX COMPANIES INC /DE/$7.1M0.4%-23%70.7
70MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$7.1M0.4%NEW
71DELL$DELLDell Technologies Inc.$7.0M0.4%+33%76
72NVDA$NVDANVIDIA CORP$6.9M0.4%+66%90.2
73EXPE$EXPEExpedia Group, Inc.$6.9M0.4%-15%65.7
74HUN$HUNHuntsman CORP$6.8M0.4%+1788%40
75RL$RLRALPH LAUREN CORP$6.8M0.4%+13%76.6
76PAAS$PAASPAN AMERICAN SILVER CORP$6.7M0.4%+128%
77WEC$WECWEC ENERGY GROUP, INC.$6.6M0.4%+175%67
78ATO$ATOATMOS ENERGY CORP$6.6M0.4%NEW72
79PLTR$PLTRPalantir Technologies Inc.$6.5M0.4%-50%85.8
80OTIS$OTISOtis Worldwide Corp$6.5M0.3%+34%60.3
81CSTM$CSTMCONSTELLIUM SE$6.4M0.3%+14%69.7
82HWM$HWMHowmet Aerospace Inc.$6.3M0.3%NEW79.1
83TPR$TPRTAPESTRY, INC.$6.3M0.3%+130%76.4
84CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$6.2M0.3%+109%
85CASY$CASYCASEYS GENERAL STORES INC$6.1M0.3%NEW59.9
86RPRX$RPRXRoyalty Pharma plc$6.1M0.3%NEW
87TGT$TGTTARGET CORP$6.0M0.3%NEW53.1
88BEPC$BEPCBrookfield Renewable Corp$5.9M0.3%+10%
89GLW$GLWCORNING INC /NY$5.9M0.3%NEW72.7
90EHC$EHCEncompass Health Corp$5.8M0.3%NEW68.9
91ADBE$ADBEADOBE INC.$5.8M0.3%+122%80.4
92ECHO$ECHOEchoStar CORP$5.7M0.3%+30%29.5
93ED$EDCONSOLIDATED EDISON INC$5.7M0.3%NEW71.6
94GPK$GPKGRAPHIC PACKAGING HOLDING CO$5.7M0.3%+268%46.3
95BKD$BKDBrookdale Senior Living Inc.$5.7M0.3%+1292%43.1
96SFD$SFDSMITHFIELD FOODS INC$5.5M0.3%+75%59.4
97VEEV$VEEVVEEVA SYSTEMS INC$5.5M0.3%+25%77.8
98AER$AERAerCap Holdings N.V.$5.4M0.3%+64%
99VRT$VRTVertiv Holdings Co$5.4M0.3%-55%82.7
100INGM$INGMIngram Micro Holding Corp$5.4M0.3%+237%60.3
101GOOG$GOOGAlphabet Inc.$5.3M0.3%+8%80.2
102LRCX$LRCXLAM RESEARCH CORP$5.3M0.3%NEW82.4
103VST$VSTVistra Corp.$5.2M0.3%-29%62.9
104ACM$ACMAECOM$5.2M0.3%+53%58.2
105CHE$CHECHEMED CORP$5.1M0.3%+266%67.2
106ARW$ARWARROW ELECTRONICS, INC.$5.1M0.3%+981%51.4
107KHC$KHCKraft Heinz Co$5.1M0.3%+25%42.5
108WLK$WLKWESTLAKE CORP$5.1M0.3%+76%34.6
109ATI$ATIATI INC$5.1M0.3%NEW64.5
110RBLX$RBLXRoblox Corp$5.1M0.3%+144%53.7
111LII$LIILENNOX INTERNATIONAL INC$5.1M0.3%+76%64.8
112RGA$RGAREINSURANCE GROUP OF AMERICA INC$5.0M0.3%+76%53.3
113CVLT$CVLTCOMMVAULT SYSTEMS INC$5.0M0.3%NEW58.9
114PTC$PTCPTC INC.$4.9M0.3%NEW69.8
115EXLS$EXLSExlService Holdings, Inc.$4.9M0.3%+2865%68.2
116FLUT$FLUTFlutter Entertainment plc$4.9M0.3%NEW
117DAR$DARDARLING INGREDIENTS INC.$4.7M0.3%NEW46.6
118RF$RFREGIONS FINANCIAL CORP$4.7M0.3%+74%
119NOW$NOWServiceNow, Inc.$4.7M0.3%-22%76
120SNAP$SNAPSnap Inc$4.7M0.3%+599%46.8
121SPHR$SPHRSphere Entertainment Co.$4.7M0.3%+80%50.3
122MGM$MGMMGM Resorts International$4.6M0.3%-28%48
123CAG$CAGCONAGRA BRANDS INC.$4.6M0.3%+121%48.2
124RSI$RSIRush Street Interactive, Inc.$4.5M0.3%NEW64.9
125CNC$CNCCENTENE CORP$4.5M0.2%+379%52.7
126VRSN$VRSNVERISIGN INC/CA$4.4M0.2%-34%71.6
127HCA$HCAHCA Healthcare, Inc.$4.4M0.2%+55%70.5
128DKNG$DKNGDraftKings Inc.$4.3M0.2%+1394%54
129OGE$OGEOGE ENERGY CORP.$4.3M0.2%+22%57.8
130LBTYA$LBTYALiberty Global Ltd.$4.3M0.2%+1828%
131ITT$ITTITT INC.$4.2M0.2%-10%63.1
132GD$GDGENERAL DYNAMICS CORP$4.1M0.2%-65%73
133DAL$DALDELTA AIR LINES, INC.$4.1M0.2%NEW64.4
134QRVO$QRVOQorvo, Inc.$4.1M0.2%+54%64.3
135ROST$ROSTROSS STORES, INC.$4.0M0.2%NEW71.5
136CMG$CMGCHIPOTLE MEXICAN GRILL INC$4.0M0.2%NEW72.9
137FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$4.0M0.2%+31%54.8
138CGNX$CGNXCOGNEX CORP$4.0M0.2%NEW63.6
139NSC$NSCNORFOLK SOUTHERN CORP$3.9M0.2%+144%70.8
140OSCR$OSCROscar Health, Inc.$3.9M0.2%NEW70.4
141AXP$AXPAMERICAN EXPRESS CO$3.9M0.2%NEW73.2
142VLY$VLYVALLEY NATIONAL BANCORP$3.9M0.2%-32%
143LMT$LMTLOCKHEED MARTIN CORP$3.9M0.2%-43%65
144CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$3.9M0.2%+102%65.3
145XPO$XPOXPO, Inc.$3.8M0.2%NEW55.3
146PEN$PENPenumbra Inc$3.8M0.2%NEW69.7
147OC$OCOwens Corning$3.7M0.2%+68%47.3
148INTC$INTCINTEL CORP$3.7M0.2%-66%41.5
149CCL$CCLCarnival Corp Ltd.$3.7M0.2%NEW
150WWD$WWDWoodward, Inc.$3.7M0.2%+102%70.2
151ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$3.7M0.2%+247%65.9
152LLY$LLYELI LILLY & Co$3.6M0.2%NEW89.3
153AAP$AAPADVANCE AUTO PARTS INC$3.6M0.2%NEW42.3
154BSY$BSYBENTLEY SYSTEMS INC$3.6M0.2%+157%70.1
155MTCH$MTCHMatch Group, Inc.$3.5M0.2%NEW66.4
156FWONA$FWONALiberty Media Corp$3.5M0.2%+950%51
157OGS$OGSONE Gas, Inc.$3.5M0.2%+375%
158HTO$HTOH2O AMERICA$3.4M0.2%NEW65.9
159KNX$KNXKnight-Swift Transportation Holdings Inc.$3.4M0.2%NEW49.3
160CMI$CMICUMMINS INC$3.4M0.2%+414%58.9
161COKE$COKECoca-Cola Consolidated, Inc.$3.4M0.2%-28%65.1
162DDS$DDSDILLARD'S, INC.$3.4M0.2%+161%67.7
163SEB$SEBSEABOARD CORP /DE/$3.4M0.2%-52%58.1
164NOC$NOCNORTHROP GRUMMAN CORP /DE/$3.4M0.2%-67%60.5
165AOS$AOSSMITH A O CORP$3.3M0.2%NEW66.7
166CIEN$CIENCIENA CORP$3.3M0.2%NEW70.7
167TEAM$TEAMAtlassian Corp$3.3M0.2%+606%56.8
168CPB$CPBCAMPBELL'S Co$3.3M0.2%+120%54.5
169JBS$JBSJBS N.V.$3.3M0.2%NEW
170DVA$DVADAVITA INC.$3.3M0.2%-3%57.5
171SYY$SYYSYSCO CORP$3.3M0.2%NEW58.4
172ON$ONON SEMICONDUCTOR CORP$3.2M0.2%NEW42.4
173ECL$ECLECOLAB INC.$3.2M0.2%NEW64.3
174TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.2M0.2%+17%60.7
175BIPC$BIPCBrookfield Infrastructure Corp$3.2M0.2%+23%
176IPGP$IPGPIPG PHOTONICS CORP$3.2M0.2%NEW34.9
177DUOL$DUOLDuolingo, Inc.$3.2M0.2%NEW82
178HSY$HSYHERSHEY CO$3.1M0.2%NEW59.4
179WTRG$WTRGEssential Utilities, Inc.$3.1M0.2%+303%70.9
180FIX$FIXCOMFORT SYSTEMS USA INC$3.1M0.2%NEW79.5
181WK$WKWORKIVA INC$3.1M0.2%+324%52.8
182SWKS$SWKSSKYWORKS SOLUTIONS, INC.$3.1M0.2%-25%52.1
183RPM$RPMRPM INTERNATIONAL INC/DE/$3.0M0.2%-12%57.3
184L$LLOEWS CORP$3.0M0.2%-12%75.2
185BA$BABOEING CO$3.0M0.2%-41%51.8
186WBD$WBDWarner Bros. Discovery, Inc.$3.0M0.2%NEW42.1
187HUBS$HUBSHUBSPOT INC$3.0M0.2%NEW58.1
188DPZ$DPZDOMINOS PIZZA INC$3.0M0.2%-50%69.8
189GDDY$GDDYGoDaddy Inc.$3.0M0.2%-39%72.4
190AWI$AWIARMSTRONG WORLD INDUSTRIES INC$3.0M0.2%+295%69.6
191DOW$DOWDOW INC.$3.0M0.2%-68%38
192BYD$BYDBOYD GAMING CORP$3.0M0.2%+160%70.7
193BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$3.0M0.2%NEW77.6
194GNRC$GNRCGENERAC HOLDINGS INC.$3.0M0.2%NEW58.2
195HPQ$HPQHP INC$2.9M0.2%-28%58.9
196CI$CICigna Group$2.9M0.2%+135%66.8
197CAKE$CAKECHEESECAKE FACTORY INC$2.9M0.2%+197%58.3
198ALV$ALVAUTOLIV INC$2.9M0.2%+123%56.9
199AXSM$AXSMAxsome Therapeutics, Inc.$2.9M0.2%NEW36.6
200PCTY$PCTYPaylocity Holding Corp$2.9M0.2%+63%72.7
201HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$2.9M0.2%NEW55.4
202GE$GEGENERAL ELECTRIC CO$2.8M0.1%NEW74.8
203PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.8M0.1%NEW70.9
204VSXY$VSXYVictoria's Secret & Co.$2.8M0.1%+1335%46.8
205RMD$RMDRESMED INC$2.8M0.1%+146%79.8
206CHWY$CHWYChewy, Inc.$2.8M0.1%+402%61.3
207GGG$GGGGRACO INC$2.8M0.1%+19%67.2
208ZS$ZSZscaler, Inc.$2.7M0.1%-60%57.9
209CLX$CLXCLOROX CO /DE/$2.7M0.1%+97%63.5
210MTN$MTNVAIL RESORTS INC$2.7M0.1%+725%65
211CTRI$CTRICenturi Holdings, Inc.$2.7M0.1%-5%42.7
212DCI$DCIDONALDSON Co INC$2.7M0.1%NEW64.7
213KMT$KMTKENNAMETAL INC$2.7M0.1%+461%57.5
214GOLD$GOLDGold.com, Inc.$2.7M0.1%NEW
215SLAB$SLABSILICON LABORATORIES INC.$2.6M0.1%NEW36.6
216KGC$KGCKINROSS GOLD CORP$2.6M0.1%NEW
217NFG$NFGNATIONAL FUEL GAS CO$2.6M0.1%+34%80.4
218TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$2.6M0.1%+281%
219DOCN$DOCNDigitalOcean Holdings, Inc.$2.6M0.1%NEW73.7
220HEI$HEIHEICO CORP$2.6M0.1%-51%79.2
221FIGS$FIGSFIGS, Inc.$2.5M0.1%+644%51.5
222TFC$TFCTRUIST FINANCIAL CORP$2.5M0.1%NEW
223EBAY$EBAYEBAY INC$2.5M0.1%NEW69.3
224GNW$GNWGENWORTH FINANCIAL INC$2.5M0.1%+813%46.6
225VICR$VICRVICOR CORP$2.5M0.1%NEW63.6
226ACN$ACNAccenture plc$2.5M0.1%NEW
227ETN$ETNEaton Corp plc$2.5M0.1%-89%
228BKE$BKEBUCKLE INC$2.5M0.1%+622%64.6
229MUX$MUXMcEwen Inc.$2.4M0.1%+67%49
230CMBT$CMBTCMB.TECH NV$2.4M0.1%NEW
231AES$AESAES CORP$2.4M0.1%-33%50.9
232FFIN$FFINFIRST FINANCIAL BANKSHARES INC$2.4M0.1%+25%
233FRME$FRMEFIRST MERCHANTS CORP$2.3M0.1%+133%
234ATR$ATRAPTARGROUP, INC.$2.3M0.1%+182%64
235SPOT$SPOTSpotify Technology S.A.$2.3M0.1%-80%
236CNA$CNACNA FINANCIAL CORP$2.3M0.1%-24%59.8
237DOCU$DOCUDOCUSIGN, INC.$2.3M0.1%NEW67.5
238KD$KDKyndryl Holdings, Inc.$2.3M0.1%NEW46
239AME$AMEAMETEK INC/$2.3M0.1%+107%74.2
240KBH$KBHKB HOME$2.3M0.1%NEW45.9
241AGCO$AGCOAGCO CORP /DE$2.3M0.1%+4%50.7
242DLTR$DLTRDOLLAR TREE, INC.$2.2M0.1%-7%53.2
243QTWO$QTWOQ2 Holdings, Inc.$2.2M0.1%NEW62.4
244PAR$PARPAR TECHNOLOGY CORP$2.2M0.1%NEW37.1
245LBRDA$LBRDALiberty Broadband Corp$2.2M0.1%+653%59.4
246MWH$MWHSOLV Energy, Inc.$2.2M0.1%NEW
247HHH$HHHHoward Hughes Holdings Inc.$2.2M0.1%NEW38.4
248ELV$ELVElevance Health, Inc.$2.1M0.1%NEW59.4
249TEL$TELTE Connectivity plc$2.1M0.1%-71%
250AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.1M0.1%NEW64.2
251BANC$BANCBANC OF CALIFORNIA, INC.$2.1M0.1%+97%68.3
252AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.1M0.1%-77%75.4
253LASR$LASRNLIGHT, INC.$2.1M0.1%NEW41.3
254GSAT$GSATGlobalstar, Inc.$2.1M0.1%+200%45.2
255CAT$CATCATERPILLAR INC$2.1M0.1%NEW67.8
256BOKF$BOKFBOK FINANCIAL CORP$2.0M0.1%+36%
257AVPT$AVPTAvePoint, Inc.$2.0M0.1%+25%63.4
258HLIO$HLIOHELIOS TECHNOLOGIES, INC.$2.0M0.1%NEW52
259MASI$MASIMASIMO CORP$2.0M0.1%+17%47.1
260PH$PHParker-Hannifin Corp$2.0M0.1%-81%73.8
261ALLY$ALLYAlly Financial Inc.$2.0M0.1%NEW69.3
262BRSL$BRSLBrightstar Lottery PLC$2.0M0.1%+100%
263ORA$ORAORMAT TECHNOLOGIES, INC.$2.0M0.1%NEW53.5
264WMG$WMGWarner Music Group Corp.$2.0M0.1%-4%55.9
265AMRX$AMRXAmneal Pharmaceuticals, Inc.$2.0M0.1%+441%58.9
266PATH$PATHUiPath, Inc.$2.0M0.1%+1%67.7
267SNDR$SNDRSchneider National, Inc.$2.0M0.1%+9%51.5
268TTC$TTCTORO CO$1.9M0.1%NEW69.5
269DOCS$DOCSDoximity, Inc.$1.9M0.1%NEW77.5
270TMUS$TMUST-Mobile US, Inc.$1.9M0.1%-75%72.7
271HL$HLHECLA MINING CO/DE/$1.9M0.1%NEW73.6
272FAST$FASTFASTENAL CO$1.9M0.1%NEW73.5
273H$HHyatt Hotels Corp$1.9M0.1%+98%46.6
274V$VVISA INC.$1.9M0.1%NEW83.5
275CENX$CENXCENTURY ALUMINUM CO$1.9M0.1%+10%67
276FISV$FISVFISERV INC$1.8M0.1%-35%67.4
277MTH$MTHMeritage Homes CORP$1.8M0.1%+175%
278AON$AONAon plc$1.8M0.1%NEW
279COLM$COLMCOLUMBIA SPORTSWEAR CO$1.8M0.1%NEW50.2
280NVT$NVTnVent Electric plc$1.8M0.1%-60%
281JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.8M0.1%-69%56.5
282KMX$KMXCARMAX INC$1.8M0.1%NEW54.1
283LOPE$LOPEGrand Canyon Education, Inc.$1.8M0.1%+98%67.9
284ARMK$ARMKAramark$1.8M0.1%NEW53
285ADTN$ADTNADTRAN Holdings, Inc.$1.8M0.1%NEW41.6
286GH$GHGuardant Health, Inc.$1.8M0.1%+24%36.1
287UHAL$UHALU-Haul Holding Co /NV/$1.8M0.1%+28%28.1
288U$UUnity Software Inc.$1.8M0.1%-12%35.1
289AFG$AFGAMERICAN FINANCIAL GROUP INC$1.7M0.1%NEW59.9
290UAL$UALUnited Airlines Holdings, Inc.$1.7M0.1%NEW61.3
291AMBA$AMBAAMBARELLA INC$1.7M0.1%+442%38.5
292PII$PIIPolaris Inc.$1.7M0.1%+313%34.3
293ACVA$ACVAACV Auctions Inc.$1.7M0.1%NEW51.5
294YOU$YOUClear Secure, Inc.$1.7M0.1%NEW74
295WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.7M0.1%+72%70.8
296ERIE$ERIEERIE INDEMNITY CO$1.7M0.1%-30%74.6
297NSIT$NSITINSIGHT ENTERPRISES INC$1.7M0.1%+100%43.5
298COHR$COHRCOHERENT CORP.$1.7M0.1%NEW64
299SJM$SJMJ M SMUCKER Co$1.7M0.1%NEW46.4
300SEM$SEMSELECT MEDICAL HOLDINGS CORP$1.7M0.1%NEW60.1
301JOE$JOEST JOE Co$1.7M0.1%+80%71.2
302SUNC$SUNCSunocoCorp LLC$1.7M0.1%NEW
303SGI$SGISOMNIGROUP INTERNATIONAL INC.$1.7M0.1%-40%64.6
304RBC$RBCRBC Bearings INC$1.7M0.1%-22%67.1
305OZK$OZKBank OZK$1.6M0.1%+55%
306ISRG$ISRGINTUITIVE SURGICAL INC$1.6M0.1%+83%81.4
307BWA$BWABORGWARNER INC$1.6M0.1%NEW57.2
308ZWS$ZWSZurn Elkay Water Solutions Corp$1.6M0.1%+18%67.4
309POST$POSTPost Holdings, Inc.$1.6M0.1%NEW53.8
310OLN$OLNOLIN Corp$1.6M0.1%+244%42.9
311NVTS$NVTSNavitas Semiconductor Corp$1.6M0.1%NEW10.5
312RPD$RPDRapid7, Inc.$1.6M0.1%NEW52.4
313CW$CWCURTISS WRIGHT CORP$1.6M0.1%-52%70.7
314AMCR$AMCRAmcor plc$1.6M0.1%-80%
315NWN$NWNNorthwest Natural Holding Co$1.6M0.1%NEW53.5
316POWL$POWLPOWELL INDUSTRIES INC$1.6M0.1%NEW69.5
317TPC$TPCTUTOR PERINI CORP$1.6M0.1%-44%61.9
318TFSL$TFSLTFS Financial CORP$1.6M0.1%+23%
319TARS$TARSTarsus Pharmaceuticals, Inc.$1.6M0.1%+182%40.8
320VRNS$VRNSVARONIS SYSTEMS INC$1.6M0.1%NEW44.5
321TRMB$TRMBTRIMBLE INC.$1.6M0.1%NEW52.1
322NRG$NRGNRG ENERGY, INC.$1.5M0.1%NEW59.5
323SNA$SNASnap-on Inc$1.5M0.1%NEW69.3
324GT$GTGOODYEAR TIRE & RUBBER CO /OH/$1.5M0.1%NEW32.6
325DBX$DBXDROPBOX, INC.$1.5M0.1%+21%65.8
326IBP$IBPInstalled Building Products, Inc.$1.5M0.1%-4%62.4
327MKL$MKLMARKEL GROUP INC.$1.5M0.1%NEW68.2
328AVAV$AVAVAeroVironment Inc$1.5M0.1%+658%42.1
329MSI$MSIMotorola Solutions, Inc.$1.5M0.1%-89%73.8
330TOL$TOLToll Brothers, Inc.$1.5M0.1%+54%68.3
331NVST$NVSTEnvista Holdings Corp$1.5M0.1%NEW49.8
332MGEE$MGEEMGE ENERGY INC$1.5M0.1%+76%
333NMRK$NMRKNEWMARK GROUP, INC.$1.5M0.1%+0%52.4
334DT$DTDynatrace, Inc.$1.5M0.1%-54%77.6
335SMG$SMGSCOTTS MIRACLE-GRO CO$1.4M0.1%NEW74.9
336UHAL$UHALU-Haul Holding Co /NV/$1.4M0.1%-41%28.1
337NBTB$NBTBNBT BANCORP INC$1.4M0.1%+35%34.6
338CRVL$CRVLCORVEL CORP$1.4M0.1%-10%69
339SHAK$SHAKShake Shack Inc.$1.4M0.1%+28%54.5
340AMPX$AMPXAmprius Technologies, Inc.$1.4M0.1%NEW34.9
341JBLU$JBLUJETBLUE AIRWAYS CORP$1.4M0.1%NEW37.6
342BELFA$BELFABEL FUSE INC /NJ$1.4M0.1%NEW60.7
343ALLE$ALLEAllegion plc$1.4M0.1%-39%
344DE$DEDEERE & CO$1.3M0.1%NEW57.4
345LPX$LPXLOUISIANA-PACIFIC CORP$1.3M0.1%NEW50.7
346SWX$SWXSouthwest Gas Holdings, Inc.$1.3M0.1%NEW
347UCB$UCBUNITED COMMUNITY BANKS INC$1.3M0.1%+221%64.8
348WOR$WORWORTHINGTON ENTERPRISES, INC.$1.3M0.1%+272%54.6
349NAVN$NAVNNavan, Inc.$1.3M0.1%NEW
350SPSC$SPSCSPS COMMERCE INC$1.3M0.1%NEW68.5
351GRND$GRNDGrindr Inc.$1.3M0.1%+151%72.8
352ITW$ITWILLINOIS TOOL WORKS INC$1.3M0.1%NEW71.2
353IBKR$IBKRInteractive Brokers Group, Inc.$1.3M0.1%NEW75.5
354CRBD$CRBDCorebridge Financial, Inc.$1.2M0.1%-68%36.7
355PRI$PRIPrimerica, Inc.$1.2M0.1%-52%72.3
356PRMB$PRMBPrimo Brands Corp$1.2M0.1%+248%46.5
357NHC$NHCNATIONAL HEALTHCARE CORP$1.2M0.1%+27%71.2
358DXCM$DXCMDEXCOM INC$1.2M0.1%NEW77.9
359CLH$CLHCLEAN HARBORS INC$1.2M0.1%NEW56.3
360IPAR$IPARINTERPARFUMS INC$1.2M0.1%+147%63.4
361LFST$LFSTLifeStance Health Group, Inc.$1.2M0.1%NEW53.7
362KNSL$KNSLKinsale Capital Group, Inc.$1.2M0.1%+167%79.6
363FFIV$FFIVF5, INC.$1.2M0.1%NEW70
364WBI$WBIWaterBridge Infrastructure LLC$1.2M0.1%-42%
365PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$1.1M0.1%-60%58.4
366SNX$SNXTD SYNNEX CORP$1.1M0.1%-17%55.2
367PBH$PBHPrestige Consumer Healthcare Inc.$1.1M0.1%NEW61.2
368DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$1.1M0.1%-87%
369HOMB$HOMBHOME BANCSHARES INC$1.1M0.1%NEW
370LYB$LYBLyondellBasell Industries N.V.$1.1M0.1%-94%
371FIZZ$FIZZNATIONAL BEVERAGE CORP$1.1M0.1%-7%61.9
372PHR$PHRPhreesia, Inc.$1.1M0.1%NEW53.2
373BRBR$BRBRBELLRING BRANDS, INC.$1.1M0.1%+219%58.7
374TDC$TDCTERADATA CORP /DE/$1.1M0.1%NEW69
375VIRT$VIRTVirtu Financial, Inc.$1.1M0.1%NEW62.6
376W$WWayfair Inc.$1.1M0.1%-76%40.5
377ONON$ONONOn Holding AG$1.1M0.1%NEW
378TNET$TNETTRINET GROUP, INC.$1.1M0.1%+166%53.6
379BRC$BRCBRADY CORP$1.1M0.1%NEW65.8
380GTLB$GTLBGitlab Inc.$1.1M0.1%+142%54.1
381AJG$AJGArthur J. Gallagher & Co.$1.0M0.1%NEW72.1
382HNGE$HNGEHinge Health, Inc.$1.0M0.1%-81%44.9
383AESI$AESIAtlas Energy Solutions Inc.$1.0M0.1%NEW29.9
384SFM$SFMSprouts Farmers Market, Inc.$1.0M0.1%NEW73.4
385ETSY$ETSYETSY INC$988,3910.1%-30%50.4
386LEA$LEALEAR CORP$987,0370.1%NEW50
387SPT$SPTSprout Social, Inc.$984,7680.1%NEW44.8
388CNO$CNOCNO Financial Group, Inc.$977,2780.1%+269%49.1
389AA$AAAlcoa Corp$971,4580.1%-68%66.2
390JBL$JBLJABIL INC$966,2340.1%-75%51.9
391EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$965,9990.1%NEW
392SYNA$SYNASYNAPTICS Inc$962,2920.1%+130%45.3
393CDNS$CDNSCADENCE DESIGN SYSTEMS INC$959,7660.1%-62%74.4
394IDA$IDAIDACORP INC$954,9910.1%-43%62.6
395B$BBARRICK MINING CORP$953,1300.1%-69%
396CCK$CCKCROWN HOLDINGS, INC.$949,9700.1%-81%61.9
397USLM$USLMUNITED STATES LIME & MINERALS INC$943,6200.1%+395%73.3
398NJR$NJRNEW JERSEY RESOURCES CORP$940,7710.1%NEW79.3
399AAPL$AAPLApple Inc.$940,2280.1%-88%76.1
400RLI$RLIRLI CORP$934,7590.1%NEW73.8
401CWEN$CWENClearway Energy, Inc.$929,2080.1%+55%64.2
402CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$926,5710.1%+106%45.1
403META$METAMeta Platforms, Inc.$923,9840.1%-89%80.9
404SYK$SYKSTRYKER CORP$920,8100.1%-91%69.8
405DY$DYDYCOM INDUSTRIES INC$905,2230.1%-28%62.1
406ALIT$ALITAlight, Inc. / Delaware$902,6440.1%+0%34.4
407SLGN$SLGNSILGAN HOLDINGS INC$898,7500.1%NEW50.8
408PAYC$PAYCPaycom Software, Inc.$896,8270.1%NEW69.8
409ZGN$ZGNErmenegildo Zegna N.V.$895,9590.1%-16%
410ALL$ALLALLSTATE CORP$892,2870.1%-80%76.6
411UAA$UAAUnder Armour, Inc.$883,6820.1%-20%40.5
412AEO$AEOAMERICAN EAGLE OUTFITTERS INC$879,4840.1%-13%43.3
413NTSK$NTSKNetskope Inc$877,0480.1%NEW
414VVX$VVXV2X, Inc.$874,2070.1%NEW52.1
415YEXT$YEXTYext, Inc.$872,4990.1%NEW55
416POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$869,3600.1%NEW59.2
417WTW$WTWWILLIS TOWERS WATSON PLC$863,6500.1%+68%
418IHS$IHSIHS Holding Ltd$855,3340.1%+110%
419HIMS$HIMSHims & Hers Health, Inc.$854,4420.1%NEW50.9
420BG$BGBunge Global SA$848,4460.1%NEW55.9
421EFX$EFXEQUIFAX INC$845,5220.1%NEW69.4
422BLDP$BLDPBallard Power Systems Inc.$838,6510.1%+147%
423MOS$MOSMOSAIC CO$838,3250.1%+249%54.3
424PNW$PNWPINNACLE WEST CAPITAL CORP$818,3510.0%-85%55.5
425QLYS$QLYSQUALYS, INC.$815,9250.0%+480%73.4
426VSH$VSHVISHAY INTERTECHNOLOGY INC$815,5920.0%NEW35.3
427AVA$AVAAVISTA CORP$811,0260.0%NEW57.9
428COF$COFCAPITAL ONE FINANCIAL CORP$808,2430.0%NEW71
429AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$799,1150.0%+147%58.7
430CALY$CALYCallaway Golf Co$797,3440.0%+407%34.1
431WHR$WHRWHIRLPOOL CORP /DE/$794,9870.0%NEW40.6
432BANF$BANFBANCFIRST CORP /OK/$793,1010.0%+11%
433WRB$WRBBERKLEY W R CORP$792,8040.0%-54%71.8
434NTNX$NTNXNutanix, Inc.$790,9350.0%NEW68.8
435CBAN$CBANCOLONY BANKCORP INC$785,8230.0%NEW
436BRO$BROBROWN & BROWN, INC.$780,4460.0%NEW75.1
437FHB$FHBFIRST HAWAIIAN, INC.$777,0160.0%+197%59.3
438SFBS$SFBSServisFirst Bancshares, Inc.$765,5460.0%-48%
439NKTR$NKTRNEKTAR THERAPEUTICS$760,9380.0%NEW10.2
440GENI$GENIGenius Sports Ltd$757,8510.0%+28%
441FSS$FSSFEDERAL SIGNAL CORP /DE/$757,1260.0%-15%71.8
442PL$PLPlanet Labs PBC$748,0140.0%-88%42.2
443BULL$BULLWebull Corp$746,5330.0%NEW
444INDV$INDVIndivior Pharmaceuticals, Inc.$745,5310.0%-50%64.6
445TWI$TWITITAN INTERNATIONAL INC$742,2340.0%NEW37.1
446CALM$CALMCAL-MAINE FOODS INC$741,6190.0%NEW85.7
447APPF$APPFAPPFOLIO INC$730,0160.0%NEW75.5
448DAN$DANDANA Inc$729,0730.0%NEW60.9
449ASAN$ASANAsana, Inc.$728,3420.0%-26%42.1
450BANR$BANRBANNER CORP$727,9810.0%-8%
451SOLV$SOLVSolventum Corp$724,9280.0%-32%55.7
452PLAY$PLAYDave & Buster's Entertainment, Inc.$718,8910.0%NEW36.7
453DRVN$DRVNDriven Brands Holdings Inc.$717,3240.0%+49%52.8
454AMBP$AMBPArdagh Metal Packaging S.A.$710,1020.0%+213%
455SIGI$SIGISELECTIVE INSURANCE GROUP INC$708,5380.0%NEW68.7
456CNNE$CNNECannae Holdings, Inc.$697,1700.0%NEW17.4
457FELE$FELEFRANKLIN ELECTRIC CO INC$695,9200.0%-51%54.1
458TRMD$TRMDTORM plc$695,1050.0%NEW
459INTU$INTUINTUIT INC.$685,3140.0%NEW82
460GM$GMGeneral Motors Co$672,3260.0%-88%58.7
461UGI$UGIUGI CORP /PA/$669,1450.0%-73%70.3
462ANDE$ANDEAndersons, Inc.$659,4220.0%NEW39.7
463GRDN$GRDNGuardian Pharmacy Services, Inc.$656,4100.0%-43%47.3
464REAL$REALTheRealReal, Inc.$652,7370.0%+219%54.2
465SNDK$SNDKSandisk Corp$651,3270.0%NEW88.8
466VTRS$VTRSViatris Inc$649,0680.0%NEW47.1
467SWBI$SWBISMITH & WESSON BRANDS, INC.$648,4690.0%NEW30.6
468MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$646,9470.0%+47%25.3
469RHI$RHIROBERT HALF INC.$644,4680.0%-1%43.6
470VVV$VVVVALVOLINE INC$634,1610.0%-30%52.9
471TENB$TENBTenable Holdings, Inc.$633,9070.0%-50%51.9
472SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$631,8550.0%+184%
473PD$PDPagerDuty, Inc.$618,7490.0%NEW66.6
474COTY$COTYCOTY INC.$610,1910.0%+275%35.2
475MCHB$MCHBMechanics Bancorp$607,1520.0%+29%30
476PENN$PENNPENN Entertainment, Inc.$603,0510.0%NEW44.8
477MORN$MORNMorningstar, Inc.$599,0890.0%-57%71
478FE$FEFIRSTENERGY CORP$598,2770.0%NEW61.6
479NWE$NWENorthWestern Energy Group, Inc.$570,8350.0%NEW65.6
480PCAR$PCARPACCAR INC$558,8350.0%NEW56.5
481INTT$INTTINTEST CORP$557,7840.0%NEW31.4
482RH$RHRH$555,5520.0%+86%53.2
483PRVA$PRVAPrivia Health Group, Inc.$548,7630.0%NEW49.4
484MMSI$MMSIMERIT MEDICAL SYSTEMS INC$543,0540.0%+118%60.1
485STX$STXSeagate Technology Holdings plc$539,5860.0%NEW
486HGV$HGVHilton Grand Vacations Inc.$530,6200.0%+83%48.1
487PANL$PANLPangaea Logistics Solutions Ltd.$526,4490.0%+49%
488TKR$TKRTIMKEN CO$524,3990.0%NEW50.7
489LQDA$LQDALiquidia Corp$521,7280.0%-85%37.4
490CTRA$CTRACoterra Energy Inc.$519,9050.0%NEW80.6
491DRS$DRSLeonardo DRS, Inc.$519,7390.0%-88%63.8
492ISTR$ISTRInvestar Holding Corp$512,1090.0%NEW
493LMAT$LMATLEMAITRE VASCULAR INC$508,0330.0%NEW69.1
494ESTC$ESTCElastic N.V.$503,3010.0%-7%
495CWAN$CWANClearwater Analytics Holdings, Inc.$501,5450.0%NEW50.2
496EVERPURE INC$501,1500.0%NEW
497TPH$TPHTri Pointe Homes, Inc.$495,9090.0%-61%40.7
498PRM$PRMPerimeter Solutions, Inc.$494,9200.0%NEW56.5
499UNM$UNMUnum Group$494,5780.0%-84%49.5
500PFH$PFHPRUDENTIAL FINANCIAL INC$494,5730.0%-5%58.6
501NATL$NATLNCR Atleos Corp$491,9970.0%NEW46.3
502EXE$EXEEXPAND ENERGY Corp$486,3360.0%NEW83.9
503MCW$MCWMister Car Wash, Inc.$485,2700.0%NEW58.7
504F$FFORD MOTOR CO$483,0430.0%-6%58.5
505SF$SFSTIFEL FINANCIAL CORP$481,1350.0%NEW69.6
506CRUS$CRUSCIRRUS LOGIC, INC.$477,9870.0%NEW75.3
507FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$470,2070.0%NEW
508YORW$YORWYORK WATER CO$464,7550.0%NEW59.2
509GPGI$GPGIGPGI, Inc.$464,4280.0%NEW11.3
510S$SSentinelOne, Inc.$463,3720.0%NEW41.4
511AN$ANAUTONATION, INC.$460,4400.0%+7%51
512MZTI$MZTIMARZETTI CO$460,0190.0%NEW60.1
513CTRN$CTRNCiti Trends Inc$457,5330.0%-46%50.2
514BHB$BHBBAR HARBOR BANKSHARES$456,9290.0%+32%
515BXC$BXCBlueLinx Holdings Inc.$454,3440.0%NEW36.8
516HTH$HTHHilltop Holdings Inc.$452,1530.0%NEW
517QUIK$QUIKQUICKLOGIC Corp$451,6950.0%NEW
518PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$451,1510.0%-22%60.1
519RRR$RRRRed Rock Resorts, Inc.$447,4360.0%NEW60.9
520LTRX$LTRXLANTRONIX INC$444,9800.0%+40%29.8
521ICE$ICEIntercontinental Exchange, Inc.$437,9090.0%NEW73.8
522CFR$CFRCULLEN/FROST BANKERS, INC.$427,6880.0%-30%66.5
523CZR$CZRCaesars Entertainment, Inc.$427,3140.0%-50%44.3
524FBK$FBKFB Financial Corp$422,3410.0%+33%
525CASH$CASHPATHWARD FINANCIAL, INC.$417,7870.0%NEW69.9
526SLM$SLMSLM Corp$416,2710.0%NEW
527ALK$ALKALASKA AIR GROUP, INC.$413,4320.0%-30%56.3
528WEN$WENWendy's Co$412,9510.0%-38%54.6
529CL$CLCOLGATE PALMOLIVE CO$410,4960.0%NEW72.4
530BOH$BOHBANK OF HAWAII CORP$408,0450.0%+27%34.7
531BKTI$BKTIBK Technologies Corp$407,2170.0%-5%68.7
532TMP$TMPTOMPKINS FINANCIAL CORP$406,7710.0%-4%62.3
533SYBT$SYBTStock Yards Bancorp, Inc.$396,3680.0%+17%
534IRMD$IRMDIRADIMED CORP$394,0040.0%NEW68.4
535JOUT$JOUTJOHNSON OUTDOORS INC$393,8300.0%+41%44
536CACC$CACCCREDIT ACCEPTANCE CORP$392,3150.0%NEW70.6
537PKBK$PKBKPARKE BANCORP, INC.$390,5870.0%NEW
538MRK$MRKMerck & Co., Inc.$389,4450.0%NEW70.9
539NFBK$NFBKNorthfield Bancorp, Inc.$388,4100.0%-1%60
540WDFC$WDFCWD 40 CO$377,2980.0%+46%54.1
541NKSH$NKSHNATIONAL BANKSHARES INC$377,2790.0%NEW57.3
542AMPY$AMPYAmplify Energy Corp.$376,7230.0%NEW38.4
543LEVI$LEVILEVI STRAUSS & CO$374,9500.0%NEW58.8
544GRC$GRCGORMAN RUPP CO$374,6860.0%-11%62.1
545NPB$NPBNORTHPOINTE BANCSHARES INC$371,2920.0%-20%
546PLBC$PLBCPLUMAS BANCORP$369,9760.0%NEW
547ORCL$ORCLORACLE CORP$369,7440.0%NEW67.2
548SIG$SIGSIGNET JEWELERS LTD$367,9610.0%+32%
549ALRM$ALRMAlarm.com Holdings, Inc.$367,4480.0%+32%62.9
550UNTY$UNTYUNITY BANCORP INC /NJ/$366,6400.0%+17%
551MRBK$MRBKMeridian Corp$366,5950.0%+46%62.4
552GPC$GPCGENUINE PARTS CO$365,0110.0%NEW54.2
553CBRE$CBRECBRE GROUP, INC.$363,5330.0%-97%62.9
554BATRA$BATRAAtlanta Braves Holdings, Inc.$361,7310.0%+21%30.8
555BOX$BOXBOX INC$361,1370.0%NEW61.7
556NWPX$NWPXNWPX Infrastructure, Inc.$360,5140.0%-26%59.9
557SMBK$SMBKSMARTFINANCIAL INC.$358,7130.0%-3%
558ASO$ASOAcademy Sports & Outdoors, Inc.$358,1600.0%-48%54.2
559EXP$EXPEAGLE MATERIALS INC$358,0270.0%-61%62.7
560MSBI$MSBIMidland States Bancorp, Inc.$356,4930.0%-38%
561PHVS$PHVSPharvaris N.V.$352,3980.0%-8%
562BF-A$BF-ABROWN FORMAN CORP$350,5490.0%-20%65.1
563TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$349,6660.0%-14%42.2
564FFIC$FFICFLUSHING FINANCIAL CORP$348,7880.0%-22%53
565BLMN$BLMNBloomin' Brands, Inc.$347,7850.0%NEW45.2
566JBTM$JBTMJBT MAREL Corp$347,5680.0%+7%55.7
567GIC$GICGLOBAL INDUSTRIAL Co$347,0590.0%+52%56.9
568BCPC$BCPCBALCHEM CORP$346,3520.0%+0%65.9
569ASYS$ASYSAMTECH SYSTEMS INC$345,2400.0%-7%24.9
570NEU$NEUNEWMARKET CORP$344,5660.0%-80%68.9
571TH$THTarget Hospitality Corp.$341,8640.0%NEW29.5
572INDB$INDBINDEPENDENT BANK CORP$338,6330.0%+52%
573FBNC$FBNCFIRST BANCORP /NC/$338,3560.0%-63%37.3
574HROW$HROWHARROW, INC.$336,8850.0%-49%41.6
575INNV$INNVInnovAge Holding Corp.$335,9670.0%NEW46.1
576LION$LIONLionsgate Studios Corp.$333,1810.0%NEW46.5
577HXL$HXLHEXCEL CORP /DE/$332,1120.0%-36%50.5
578NIC$NICNICOLET BANKSHARES INC$331,9240.0%NEW
579BCC$BCCBOISE CASCADE Co$331,7450.0%-10%43.5
580GWRE$GWREGuidewire Software, Inc.$331,7210.0%-91%66.2
581FCCO$FCCOFIRST COMMUNITY CORP /SC/$331,7210.0%NEW51.2
582WDAY$WDAYWorkday, Inc.$331,2140.0%-89%74.2
583LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$329,3150.0%NEW53.8
584ALG$ALGALAMO GROUP INC$324,6800.0%-49%53.1
585KRNY$KRNYKearny Financial Corp.$323,8750.0%-33%
586RFIL$RFILR F INDUSTRIES LTD$323,5540.0%NEW
587FRSH$FRSHFreshworks Inc.$321,3820.0%-52%55.5
588NIQ$NIQNIQ Global Intelligence plc$318,5550.0%NEW
589LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$318,1770.0%NEW47.6
590PR$PRPermian Resources Corp$313,3390.0%NEW75.6
591GOLF$GOLFAcushnet Holdings Corp.$310,6950.0%NEW57.1
592CR$CRCrane Co$310,6720.0%-1%64.8
593APC$APCARKO Petroleum Corp.$310,5900.0%NEW
594LBRDA$LBRDALiberty Broadband Corp$309,7070.0%NEW59.4
595CSWC$CSWCCAPITAL SOUTHWEST CORP$309,0480.0%NEW
596ATNI$ATNIATN International, Inc.$306,7270.0%NEW38.8
597SFST$SFSTSOUTHERN FIRST BANCSHARES INC$304,7520.0%+27%61.8
598BRK.B$BRK.BBERKSHIRE HATHAWAY INC$302,6300.0%NEW64.5
599PRK$PRKPARK NATIONAL CORP /OH/$301,5050.0%-63%39.6
600CXT$CXTCrane NXT, Co.$301,0090.0%NEW43.3
601OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$300,8960.0%NEW64.7
602DIN$DINDine Brands Global, Inc.$300,2740.0%-51%46.1
603MUSA$MUSAMurphy USA Inc.$298,7040.0%-83%53.2
604MOG-A$MOG-AMOOG INC.$298,5980.0%NEW66.2
605EHAB$EHABEnhabit, Inc.$297,1690.0%NEW54.8
606DBI$DBIDesigner Brands Inc.$295,4630.0%+264%38.4
607DIOD$DIODDIODES INC /DEL/$295,1980.0%NEW47
608HTB$HTBHomeTrust Bancshares, Inc.$292,6990.0%-0%
609NATR$NATRNATURES SUNSHINE PRODUCTS INC$291,5900.0%+8%55.7
610BMRC$BMRCBank of Marin Bancorp$289,3730.0%-8%
611XIFR$XIFRXPLR Infrastructure, LP$287,9580.0%-77%40.8
612IBEX$IBEXIBEX Ltd$287,4900.0%+6%
613SPGI$SPGIS&P Global Inc.$285,9050.0%NEW79.4
614FXNC$FXNCFIRST NATIONAL CORP /VA/$282,9380.0%NEW59.1
615AROW$AROWARROW FINANCIAL CORP$281,8660.0%-16%
616BBSI$BBSIBARRETT BUSINESS SERVICES INC$280,2390.0%-57%46.8
617FRST$FRSTPrimis Financial Corp.$278,9210.0%+87%
618CWK$CWKCushman & Wakefield Ltd.$278,0200.0%-21%
619IBOC$IBOCINTERNATIONAL BANCSHARES CORP$275,1230.0%+5%
620ALMS$ALMSALUMIS INC.$274,6520.0%NEW9.2
621ATRO$ATROASTRONICS CORP$272,8910.0%NEW57.1
622LILA$LILALiberty Latin America Ltd.$272,1010.0%-38%
623COSO$COSOCoastalSouth Bancshares, Inc.$266,3590.0%NEW43.1
624TPG$TPGTPG Inc.$263,9880.0%NEW67.6
625JHG$JHGJanus Henderson Group Ltd.$261,8690.0%NEW
626IMMR$IMMRIMMERSION CORP$261,8550.0%NEW49.9
627ATLO$ATLOAMES NATIONAL CORP$261,1440.0%NEW
628MRX$MRXMarex Group Ltd$260,2410.0%NEW
629AVBH$AVBHAvidbank Holdings, Inc.$259,6460.0%NEW
630AMTB$AMTBAmerant Bancorp Inc.$256,4370.0%-50%
631MSGS$MSGSMadison Square Garden Sports Corp.$256,1600.0%NEW46.5
632LNT$LNTALLIANT ENERGY CORP$254,6550.0%-89%56.7
633HIG$HIGHARTFORD INSURANCE GROUP, INC.$253,7830.0%NEW69.5
634BH$BHBiglari Holdings Inc.$250,8020.0%-66%52.5
635FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$248,7970.0%+2%
636ROL$ROLROLLINS INC$247,8310.0%-93%73.2
637CBK$CBKCommercial Bancgroup, Inc.$247,6950.0%NEW
638FVCB$FVCBFVCBankcorp, Inc.$245,7840.0%NEW60.1
639CRMT$CRMTAMERICAS CARMART INC$243,9310.0%NEW40
640UVSP$UVSPUNIVEST FINANCIAL Corp$243,4400.0%-36%66.2
641FSBC$FSBCFIVE STAR BANCORP$242,9020.0%-27%
642GCT$GCTGigaCloud Technology Inc$242,2930.0%-48%
643CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$241,2800.0%-42%
644BGC$BGCBGC Group, Inc.$240,6810.0%NEW69.9
645FRAF$FRAFFRANKLIN FINANCIAL SERVICES CORP /PA/$239,0930.0%-17%
646POOL$POOLPOOL CORP$238,7050.0%NEW56.3
647CNDT$CNDTCONDUENT Inc$236,2930.0%+5%30
648SXC$SXCSunCoke Energy, Inc.$234,7170.0%NEW40.5
649PEBK$PEBKPEOPLES BANCORP OF NORTH CAROLINA INC$232,0260.0%NEW
650GLIBA$GLIBALiberty Capital Corp/NV$230,1810.0%-12%30.3
651BWFG$BWFGBankwell Financial Group, Inc.$227,3610.0%-18%65.9
652AII$AIIAmerican Integrity Insurance Group, Inc.$221,1470.0%-56%77.3
653MTRX$MTRXMATRIX SERVICE CO$219,3480.0%+7%47.4
654FLXS$FLXSFLEXSTEEL INDUSTRIES INC$215,7250.0%NEW57.2
655MSGE$MSGEMadison Square Garden Entertainment Corp.$214,9470.0%NEW64.1
656TG$TGTREDEGAR CORP$212,8030.0%-1%
657HWKN$HWKNHAWKINS INC$211,6570.0%-11%57.5
658EGAN$EGANEGAIN Corp$209,7370.0%NEW50.3
659ASTE$ASTEASTEC INDUSTRIES INC$209,6240.0%NEW51.4
660CVEO$CVEOCiveo Corp$209,4870.0%NEW27.9
661KRT$KRTKarat Packaging Inc.$209,2070.0%NEW57.6
662IP$IPINTERNATIONAL PAPER CO /NEW/$209,0160.0%NEW52.1
663CRAI$CRAICRA INTERNATIONAL, INC.$206,2860.0%NEW54.6
664THRY$THRYThryv Holdings, Inc.$204,6540.0%NEW41.7
665ACNB$ACNBACNB CORP$204,4330.0%-16%54.2
666RXO$RXORXO, Inc.$204,2930.0%NEW56
667CBNK$CBNKCapital Bancorp Inc$203,8660.0%-13%
668RUSHA$RUSHARUSH ENTERPRISES INC \TX\$203,7890.0%NEW52.7
669ESOA$ESOAEnergy Services of America CORP$203,5920.0%NEW45.7
670SPOK$SPOKSpok Holdings, Inc$202,5540.0%+40%48.9
671BSRR$BSRRSIERRA BANCORP$201,1820.0%-16%
672USNA$USNAUSANA HEALTH SCIENCES INC$200,4820.0%NEW40
673MOV$MOVMOVADO GROUP INC$200,4050.0%-40%44
674CODA$CODACoda Octopus Group, Inc.$198,3660.0%NEW
675ANIK$ANIKAnika Therapeutics, Inc.$195,3030.0%-39%25.4
676ACNT$ACNTASCENT INDUSTRIES CO.$191,8140.0%NEW29.5
677LOCO$LOCOEl Pollo Loco Holdings, Inc.$182,8170.0%NEW50.9
678EVLV$EVLVEvolv Technologies Holdings, Inc.$181,8580.0%NEW34.7
679MATV$MATVMativ Holdings, Inc.$180,8760.0%NEW33.4
680RMAX$RMAXRE/MAX Holdings, Inc.$180,2520.0%-14%34.9
681JELD$JELDJELD-WEN Holding, Inc.$179,4120.0%-19%25.4
682ACTG$ACTGACACIA RESEARCH CORP$177,4440.0%+166%48.6
683SND$SNDSmart Sand, Inc.$171,8130.0%+76%40
684KVHI$KVHIKVH INDUSTRIES INC \DE\$167,1670.0%NEW26.1
685ALTG$ALTGALTA EQUIPMENT GROUP INC.$166,4930.0%-8%34.6
686RELL$RELLRICHARDSON ELECTRONICS, LTD.$162,4610.0%NEW
687FMC$FMCFMC CORP$158,8910.0%-90%28.6
688KRO$KROKRONOS WORLDWIDE INC$158,6950.0%NEW41.4
689BRBS$BRBSBLUE RIDGE BANKSHARES, INC.$154,1960.0%+47%
690RLGT$RLGTRADIANT LOGISTICS, INC$153,8360.0%-11%58.1
691RIG$RIGTransocean Ltd.$146,5620.0%-78%
692RAIL$RAILFreightCar America, Inc.$139,0090.0%+16%64.2
693EVC$EVCENTRAVISION COMMUNICATIONS CORP$135,8930.0%NEW28.2
694KNOP$KNOPKNOT Offshore Partners LP$135,7850.0%-10%
695BCBP$BCBPBCB BANCORP INC$134,5690.0%+7%
696INFU$INFUInfuSystem Holdings, Inc$133,8270.0%-27%53.1
697EVEX$EVEXEve Holding, Inc.$131,6130.0%NEW
698POWW$POWWOutdoor Holding Co$131,4750.0%NEW32.4
699OSS$OSSONE STOP SYSTEMS, INC.$130,3740.0%-61%19.5
700VERX$VERXVertex, Inc.$125,5560.0%NEW49.8
701III$IIIInformation Services Group Inc.$124,1830.0%-5%44.4
702BBCP$BBCPConcrete Pumping Holdings, Inc.$115,5610.0%+18%37
703ACET$ACETAdicet Bio, Inc.$114,0050.0%NEW
704IDN$IDNIntellicheck, Inc.$112,5150.0%+27%
705CXDO$CXDOCrexendo, Inc.$110,5060.0%-6%59.7
706LNKB$LNKBLINKBANCORP, Inc.$108,1210.0%-42%48.3
707QUAD$QUADQuad/Graphics, Inc.$107,8130.0%NEW40.1
708AVD$AVDAMERICAN VANGUARD CORP$107,2480.0%NEW27.7
709DIBS$DIBS1stdibs.com, Inc.$101,8740.0%-36%23.5
710GTE$GTEGRAN TIERRA ENERGY INC.$101,7400.0%NEW41.5
711COYA$COYACoya Therapeutics, Inc.$100,0060.0%+108%
712CMTL$CMTLCOMTECH TELECOMMUNICATIONS CORP /DE/$98,0210.0%NEW39.3
713TASK$TASKTaskUs, Inc.$91,2250.0%+20%68.7
714WHWK$WHWKWhitehawk Therapeutics, Inc.$89,3870.0%NEW9.6
715MEI$MEIMETHODE ELECTRONICS INC$86,9690.0%-25%32.6
716TUSK$TUSKMAMMOTH ENERGY SERVICES, INC.$83,9010.0%NEW25.6
717XGN$XGNEXAGEN INC.$80,7190.0%-8%25.2
718SGHT$SGHTSight Sciences, Inc.$74,7570.0%-22%17.4
719SSTI$SSTISOUNDTHINKING, INC.$70,3550.0%-47%28.6
720KRMD$KRMDKORU Medical Systems, Inc.$67,1680.0%-23%35.2
721CLAR$CLARClarus Corp$65,6620.0%+10%22
722LAW$LAWCS Disco, Inc.$57,8880.0%-42%24.1
723XRX$XRXXerox Holdings Corp$49,4390.0%+0%38.6
724SPRO$SPROSpero Therapeutics, Inc.$41,2170.0%NEW19.5
725MVST$MVSTMicrovast Holdings, Inc.$28,2110.0%-35%50.3
726SEER$SEERSeer, Inc.$26,0540.0%NEW11.8
727DH$DHDefinitive Healthcare Corp.$22,6040.0%-29%25.6

New Positions (301)

ALC$ALC ALCON INC$16.6M
HD$HD HOME DEPOT, INC.$14.4M
WBS$WBS WEBSTER FINANCIAL CORP$13.4M
KEYS$KEYS Keysight Technologies, Inc.$10.8M
RTX$RTX RTX Corp$10.3M
LEN$LEN LENNAR CORP /NEW/$10.1M
MRVL$MRVL Marvell Technology, Inc.$9.8M
MTZ$MTZ MASTEC INC$9.7M
TXN$TXN TEXAS INSTRUMENTS INC$9.2M
VSNT$VSNT Versant Media Group, Inc.$8.9M
TXRH$TXRH Texas Roadhouse, Inc.$8.7M
SSNC$SSNC SS&C Technologies Holdings Inc$8.6M
WMT$WMT Walmart Inc.$8.5M
NYT$NYT NEW YORK TIMES CO$8.2M
GEN$GEN Gen Digital Inc.$7.9M

Exited Positions (243)

COST$COST COSTCO WHOLESALE CORP /NEW
HPE$HPE Hewlett Packard Enterprise Co
AMD$AMD ADVANCED MICRO DEVICES INC
NFLX$NFLX NETFLIX INC
TT$TT Trane Technologies plc
NTR$NTR Nutrien Ltd.
USB$USB US BANCORP DE
MSFT$MSFT MICROSOFT CORP
URI$URI UNITED RENTALS, INC.
LOGI$LOGI LOGITECH INTERNATIONAL S.A.
XEL$XEL XCEL ENERGY INC
UPS$UPS UNITED PARCEL SERVICE INC
EL$EL ESTEE LAUDER COMPANIES INC
CAH$CAH CARDINAL HEALTH INC
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.

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