OCCUDO QUANTITATIVE STRATEGIES LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, OCCUDO QUANTITATIVE STRATEGIES LP held in its portfolio 500 assets valued at $1,492,813,212 (i.e. $1.49B).

The most valuable assets in the portfolio included: COSTCO WHSL CORP NEW ($16.93M), BOSTON SCIENTIFIC CORP ($16.88M), and EATON CORP PLC ($16.88M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in OCCUDO QUANTITATIVE STRATEGIES LP Portfolio
COSTCO WHSL CORP NEW
BOSTON SCIENTIFIC CORP
EATON CORP PLC
AMAZON COM INC
CINTAS CORP
REPUBLIC SVCS INC
PALANTIR TECHNOLOGIES INC
SPOTIFY TECHNOLOGY S A
HEWLETT PACKARD ENTERPRISE C
APPLIED MATLS INC
OCCUDO QUANTITATIVE STRATEGIES LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
COSTCO WHSL CORP NEW 19638 16934633 COM
BOSTON SCIENTIFIC CORP 177066 16883243 COM
EATON CORP PLC 52983 16875615 SHS
AMAZON COM INC 73110 16875250 COM
CINTAS CORP 89309 16796344 COM
REPUBLIC SVCS INC 79185 16781677 COM
PALANTIR TECHNOLOGIES INC 94006 16709567 CL A
SPOTIFY TECHNOLOGY S A 25972 15082200 SHS
HEWLETT PACKARD ENTERPRISE C 599023 14388532 COM
APPLIED MATLS INC 55520 14268085 COM
ADVANCED MICRO DEVICES INC 65330 13991073 COM
NETFLIX INC 146444 13730589 COM
TRANE TECHNOLOGIES PLC 34854 13565177 SHS
CBRE GROUP INC 84348 13562315 CL A
AIRBNB INC 97165 13187234 COM CL A
AUTOMATIC DATA PROCESSING IN 50457 12979054 COM
NUTRIEN LTD 196422 12123166 COM
MOTOROLA SOLUTIONS INC 31117 11927768 COM NEW
ZSCALER INC 52511 11810774 COM
STRYKER CORPORATION 33569 11798496 COM
QNITY ELECTRONICS INC 142880 11666152 COMMON STOCK
GENERAL DYNAMICS CORP 34089 11476403 COM
METLIFE INC 142043 11212874 COM
SHERWIN WILLIAMS CO 33367 10811909 COM
DEUTSCHE BANK A G 276908 10677572 NAMEN AKT
ARISTA NETWORKS INC 80849 10593644 COM SHS
SERVICENOW INC 68261 10456903 COM
PARKER-HANNIFIN CORP 11702 10285590 COM
US BANCORP DEL 192170 10254191 COM NEW
LYONDELLBASELL INDUSTRIES N 233224 10098599 SHS - A -
NORTHROP GRUMMAN CORP 17652 10065347 COM
MICROSOFT CORP 20518 9922915 COM
UNITED RENTALS INC 11475 9286947 COM
SOLSTICE ADVANCED MATLS INC 190108 9235447 COM SHS
EXPEDIA GROUP INC 32481 9202192 COM NEW
TJX COS INC NEW 59325 9112913 COM
HEICO CORP NEW 35800 9036994 CL A
LOGITECH INTL S A 89477 8967385 SHS
META PLATFORMS INC 13312 8787118 CL A
XCEL ENERGY INC 116652 8615917 COM
UNITED PARCEL SERVICE INC 83683 8300517 CL B
EVERGY INC 112137 8128811 COM
FERROVIAL SE 125434 8104291 ORD SHS
T-MOBILE US INC 39849 8090941 COM
LAUDER ESTEE COS INC 77197 8084070 CL A
MONSTER BEVERAGE CORP NEW 105290 8072584 COM
APPLE INC 29669 8065814 COM
TERADYNE INC 41246 7983576 COM
CARDINAL HEALTH INC 38795 7972373 COM
TE CONNECTIVITY PLC 34256 7793583 ORD SHS
FERGUSON ENTERPRISES INC 34293 7634651 COMMON STOCK NEW
AMERICAN ELEC PWR CO INC 66135 7626027 COM
VISTRA CORP 46988 7580574 COM
GARMIN LTD 36984 7502204 SHS
MARSH & MCLENNAN COS INC 39495 7327112 COM
DOMINOS PIZZA INC 17413 7258087 COM
CROWDSTRIKE HLDGS INC 15470 7251717 CL A
GODADDY INC 56548 7016476 CL A
ABBOTT LABS 55281 6926156 COM
WAYFAIR INC 68717 6899874 CL A
TESLA INC 14739 6628423 COM
LYFT INC 340677 6598913 CL A COM
THOMSON REUTERS CORP 49936 6586059 COM
AMKOR TECHNOLOGY INC 165840 6547363 COM
MONGODB INC 15389 6458609 CL A
JOHNSON CTLS INTL PLC 53575 6415606 SHS
HORMEL FOODS CORP 269741 6392862 COM
LOCKHEED MARTIN CORP 13150 6360261 COM
FERRARI N V 17037 6296194 COM
HEICO CORP NEW 19368 6267291 COM
VEEVA SYS INC 28001 6250663 CL A COM
VERISIGN INC 24930 6056744 COM
MGM RESORTS INTERNATIONAL 165129 6025557 COM
MCDONALDS CORP 19585 5985764 COM
VERTIV HOLDINGS CO 36834 5967476 COM CL A
FORTINET INC 74726 5933992 COM
RALPH LAUREN CORP 16676 5896800 CL A
AMER SPORTS INC 156890 5859842 COM SHS
HINGE HEALTH INC 125946 5850192 CL A
GENERAL MTRS CO 71031 5776241 COM
ALPHATEC HLDGS INC 269798 5676550 COM NEW
COPART INC 144424 5654200 COM
BROOKFIELD RENEWABLE CORP 147078 5638971 CL A EX SUB VTG
SEABOARD CORP DEL 1255 5578249 COM
COCA-COLA EUROPACIFIC PARTNE 61148 5546124 SHS
AT&T INC 221792 5509313 COM
ALBEMARLE CORP 38922 5505128 COM
EDWARDS LIFESCIENCES CORP 63919 5449095 COM
OTIS WORLDWIDE CORP 62234 5436140 COM
MAGNA INTL INC 101108 5389056 COM
DOW INC 228659 5346047 COM
WORKDAY INC 24373 5234833 CL A
CROWN HLDGS INC 50148 5163740 COM
GUIDEWIRE SOFTWARE INC 25686 5163143 COM
CSX CORP 141847 5141954 COM
JFROG LTD 79367 4957263 ORD SHS
VALLEY NATL BANCORP 423429 4945651 COM
BOEING CO 22352 4853066 COM
PINNACLE WEST CAP CORP 52740 4678038 COM
HUNT J B TRANS SVCS INC 23430 4553386 COM
RESTAURANT BRANDS INTL INC 65144 4444775 COM
HP INC 197453 4399253 COM
KRAFT HEINZ CO 180561 4378604 COM
ALLSTATE CORP 20719 4312660 COM
INTEL CORP 116155 4286120 COM
COREBRIDGE FINL INC 140305 4233002 COM
ROKU INC 37899 4111663 COM CL A
PAYCHEX INC 36500 4094570 COM
ALPHABET INC 13006 4081283 CAP STK CL C
ALPHABET INC 12817 4011721 CAP STK CL A
WILLIAMS SONOMA INC 22235 3970949 COM
CLOUDFLARE INC 19853 3914019 CL A COM
ECHOSTAR CORP 35988 3911896 CL A
ROLLINS INC 65119 3908442 COM
TRACTOR SUPPLY CO 77929 3897229 COM
CF INDS HLDGS INC 50382 3896544 COM
NVIDIA CORPORATION 20876 3893374 COM
AECOM 40534 3864106 COM
ROPER TECHNOLOGIES INC 8658 3853936 COM
DYNATRACE INC 88627 3841094 COM NEW
UBS GROUP AG 82661 3828031 SHS
LEONARDO DRS INC 110505 3767115 COM
ITT INC 21665 3759094 COM
STELLANTIS N.V 343551 3741270 SHS
ADOBE INC 10605 3711644 COM
SKYWORKS SOLUTIONS INC 57856 3668649 COM
3M CO 22762 3644196 COM
AES CORP 251150 3601491 COM
COCA COLA CONS INC 23298 3571583 COM
NISOURCE INC 85036 3551103 COM
RPM INTL INC 33741 3509064 COM
FIDELITY NATIONAL FINANCIAL 64146 3501730 COM SHS
CARRIER GLOBAL CORPORATION 65444 3458061 COM
XYLEM INC 25324 3448622 COM
BARRICK MNG CORP 77676 3382790 COM SHS
CONSTELLIUM SE 177650 3348703 CL A SHS
AERCAP HOLDINGS NV 23281 3346877 SHS
UNITY SOFTWARE INC 75638 3340930 COM
BRISTOL-MYERS SQUIBB CO 61820 3334571 COM
NVENT ELECTRIC PLC 32395 3303318 SHS
PG&E CORP 205453 3301630 COM
FIRST CTZNS BANCSHARES INC D 1527 3277217 CL A
SOMNIGROUP INTERNATIONAL INC 36599 3267559 COM
PLANET LABS PBC 165114 3256048 COM CL A
ERIE INDTY CO 11192 3208187 CL A
DELL TECHNOLOGIES INC 25371 3193701 CL C
BROOKFIELD INFRASTRUCTURE CO 70132 3183993 COM SUB VTG A
LOEWS CORP 30222 3182679 COM
LIQUIDIA CORPORATION 90086 3107066 COM NEW
JAMES HARDIE INDS PLC 149595 3104096 ORD SHS
FISERV INC 45747 3072826 COM
UIPATH INC 187052 3065782 CL A
ROBLOX CORP 37763 3059936 CL A
HCA HEALTHCARE INC 6553 3059334 COM
OGE ENERGY CORP 71466 3051598 COM
DOLLAR TREE INC 24738 3043021 COM
CNA FINL CORP 62787 2997451 COM
COMMERCE BANCSHARES INC 56833 2974639 COM
IRHYTHM TECHNOLOGIES INC 16484 2924921 COM
PAN AMERN SILVER CORP 56070 2904987 COM
UNUM GROUP 37387 2897493 COM
REV GROUP INC 47020 2859286 COM
LINCOLN NATL CORP IND 63930 2846803 COM
REINSURANCE GRP OF AMERICA I 13375 2721278 COM NEW
VERISK ANALYTICS INC 12094 2705307 COM
SMITHFIELD FOODS INC 120163 2683240 COM
PENSKE AUTOMOTIVE GRP INC 16919 2678109 COM
FEDEX CORP 9210 2660401 COM
JABIL INC 11531 2629299 COM
UGI CORP NEW 69875 2615421 COM
ALLEGION PLC 16371 2606591 ORD SHS
FLOWSERVE CORP 37563 2606121 COM
LENNOX INTL INC 5364 2604651 COM
ALTRIA GROUP INC 44573 2570079 COM
REGIONS FINANCIAL CORP NEW 94599 2563633 COM
ALCOA CORP 47836 2542005 COM
PPL CORP 72416 2536008 COM
PAYLOCITY HLDG CORP 16628 2535770 COM
PERFORMANCE FOOD GROUP CO 28074 2524414 COM
CURTISS WRIGHT CORP 4569 2518753 COM
CONAGRA BRANDS INC 145475 2518172 COM
FREEPORT-MCMORAN INC 48764 2476724 CL B
FRONTIER COMMUNICATIONS PARE 65041 2476111 COM
SOUTHERN COPPER CORP 17211 2469262 COM
DAVITA INC 21706 2466019 COM
GRAPHIC PACKAGING HLDG CO 162261 2443651 COM
INSULET CORP 8548 2429684 COM
TAPESTRY INC 18912 2416386 COM
CADENCE DESIGN SYSTEM INC 7704 2408116 COM
COUPANG INC 101991 2405968 CL A
U HAUL HOLDING COMPANY 51026 2384955 COM SER N
QORVO INC 28081 2373125 COM
GRACO INC 28922 2370736 COM
PRIMERICA INC 9165 2367869 COM
DTE ENERGY CO 17973 2318158 COM
AVEPOINT INC 165618 2300434 COM CL A
KIMBERLY-CLARK CORP 22495 2269521 COM
WATSCO INC 6669 2247120 COM
WARNER MUSIC GROUP CORP 72368 2219527 COM CL A
CHURCH & DWIGHT CO INC 26431 2216239 COM
WEC ENERGY GROUP INC 20425 2154021 COM
MOLSON COORS BEVERAGE CO 46132 2153442 CL B
ASANA INC 156282 2142626 CL A
ALIGHT INC 1090940 2127333 COM CL A
BAXTER INTL INC 110961 2120465 COM
SYNOVUS FINL CORP 41196 2061860 COM NEW
JAZZ PHARMACEUTICALS PLC 12128 2061760 SHS USD
ALLISON TRANSMISSION HLDGS I 21059 2061676 COM
TUTOR PERINI CORP 30238 2026551 COM
ALLIANT ENERGY CORP 31070 2019861 COM
OWENS CORNING NEW 18005 2014940 COM
THE CAMPBELLS COMPANY 71762 2000007 COM
CENTURI HOLDINGS INC 75614 1909254 COM SHS
ZOETIS INC 15090 1898624 CL A
PARAMOUNT SKYDANCE CORP 140174 1878332 COM CL B
HASBRO INC 22808 1870256 COM
AGCO CORP 17849 1862008 COM
WESTLAKE CORPORATION 25180 1861809 COM
GLOBALFOUNDRIES INC 53124 1855090 ORDINARY SHARES
CORVEL CORP 27294 1846985 COM
CHOICE HOTELS INTL INC 19234 1832231 COM
NATIONAL FUEL GAS CO 22881 1831853 COM
BERKLEY W R CORP 25885 1815056 COM
FIRST FINL BANKSHARES INC 59894 1789034 COM
MORNINGSTAR INC 8227 1787809 COM
AMCOR PLC 211799 1766404 ORD
NEWMARKET CORP 2537 1743579 COM
SPHERE ENTERTAINMENT CO 18152 1725892 CL A
FOX CORP 23504 1717437 CL A COM
GENERAL MLS INC 36285 1687253 COM
GUARDANT HEALTH INC 16488 1684084 COM
ALBERTSONS COS INC 96832 1662605 COMMON STOCK
SNOWFLAKE INC 7534 1652658 COM SHS
FLOOR & DECOR HLDGS INC 26807 1632278 CL A
BENTLEY SYS INC 42395 1618005 COM CL B
RBC BEARINGS INC 3550 1591927 COM
TXNM ENERGY INC 26883 1582871 COM
PLANET FITNESS INC 14540 1577154 CL A
DOLLAR GEN CORP NEW 11819 1569209 COM
NEWMARK GROUP INC 90458 1568542 CL A
KOHLS CORP 76601 1563426 COM
WASTE MGMT INC DEL 7088 1557304 COM
SONOS INC 88650 1556694 COM
IAC INC 39319 1537373 COM NEW
LITHIA MTRS INC 4616 1534035 COM
SCHNEIDER NATIONAL INC 57728 1531524 CL B
AMERICAN EAGLE OUTFITTERS IN 58037 1530436 COM
WOODWARD INC 5043 1524600 COM
GENIUS SPORTS LIMITED 135621 1494543 SHARES CL A
NORFOLK SOUTHN CORP 5117 1477380 COM
CLOROX CO DEL 14374 1449330 COM
INDIVIOR PLC 40373 1448583 ORD
DROPBOX INC 51888 1442486 CL A
FMC CORP 103665 1437834 COM NEW
IDACORP INC 11291 1428989 COM
ZOOM COMMUNICATIONS INC 16495 1423354 CL A
TENABLE HLDGS INC 60418 1421636 COM
CHEMED CORP NEW 3309 1415789 COM
INSTALLED BLDG PRODS INC 5445 1412379 COM
DILLARDS INC 2291 1389125 CL A
MIDDLEBY CORP 9249 1375049 COM
AMERICAN WTR WKS CO INC NEW 10531 1374296 COM
U HAUL HOLDING COMPANY 26996 1360868 COM
AVIS BUDGET GROUP 10585 1358267 COM
CHARTER COMMUNICATIONS INC N 6505 1357919 CL A
FRANKLIN ELEC INC 14068 1343916 COM
SERVISFIRST BANCSHARES INC 18640 1338166 COM
BOK FINL CORP 11274 1335518 COM NEW
MDU RES GROUP INC 68304 1333294 COM
NXP SEMICONDUCTORS N V 6125 1329493 COM
WATERBRIDGE INFRASTRUCTURE L 66035 1321360 CL A SHS REPSTG
AUTOLIV INC 11129 1321012 COM
UNIVERSAL HLTH SVCS INC 5967 1300925 CL B
YETI HLDGS INC 29156 1287821 COM
RESMED INC 5286 1273239 COM
SOLVENTUM CORP 15910 1260708 COM SHS
MASIMO CORP 9663 1256770 COM
MCEWEN INC. 67558 1250499 COM NEW
ZURN ELKAY WATER SOLNS CORP 26432 1228824 COM
SOUTHWEST AIRLS CO 29387 1214565 COM
ETSY INC 21850 1211364 COM
XPLR INFRASTRUCTURE LP 120719 1207190 COM UNIT PART IN
MURPHY USA INC 2983 1203700 COM
UBIQUITI INC 2149 1189149 COM
EDISON INTL 19749 1185335 COM
THE CIGNA GROUP 4296 1182388 COM
AUTODESK INC 3966 1173976 COM
BRIGHTSTAR LOTTERY PLC 75512 1168926 SHS USD
WORKIVA INC 13534 1167308 COM CL A
AVADEL PHARMACEUTICALS PLC 53730 1157882 COM SHS
VIAVI SOLUTIONS INC 64968 1157730 COM
O-I GLASS INC 77490 1143752 COM
BEACON FINANCIAL CORP. 43365 1143535 COM
ZEBRA TECHNOLOGIES CORPORATI 4688 1138340 CL A
TFS FINL CORP 84807 1134718 COM
NORDSON CORP 4691 1127857 COM
SIX FLAGS ENTERTAINMENT CORP 73210 1123041 COM
CENTURY ALUM CO 28548 1118511 COM
BOYD GAMING CORP 13105 1117070 COM
F&G ANNUITIES & LIFE INC 36086 1113253 COMMON STOCK
ATLASSIAN CORPORATION 6848 1110335 CL A
INGRAM MICRO HLDG CORP 51937 1108336 COM
NATIONAL BEVERAGE CORP 34622 1104096 COM
INTUITIVE SURGICAL INC 1949 1103836 COM NEW
BANC OF CALIFORNIA INC 57105 1101555 COM
CLEVELAND-CLIFFS INC NEW 82940 1101443 COM
AVEANNA HEALTHCARE HLDGS INC 134604 1099715 COM
FIVE BELOW INC 5823 1096820 COM
PLAINS GP HLDGS L P 56615 1083611 LTD PARTNR INT A
BRAZE INC 31244 1071357 COM CL A
THE TRADE DESK INC 27844 1056958 COM CL A
CDW CORP 7731 1052962 COM
SPORTRADAR GROUP AG 43614 1036705 CLASS A ORD SHS
DYCOM INDS INC 3035 1025527 COM
GRANITE CONSTR INC 8826 1018079 COM
COEUR MNG INC 56828 1013243 COM NEW
FRESHWORKS INC 82637 1012303 CLASS A COM
BANK OZK LITTLE ROCK ARK 21791 1002822 COM
NBT BANCORP INC 23924 993324 COM
ZILLOW GROUP INC 14178 967365 CL A
AMETEK INC 4644 953460 COM
INSIGHT ENTERPRISES INC 11674 951081 COM
OREILLY AUTOMOTIVE INC 10380 946760 COM
GUARDIAN PHARMACY SVCS INC 31266 940794 CL A
FIRST MERCHANTS CORP 24646 923732 COM
TOLL BROTHERS INC 6791 918279 COM
HYATT HOTELS CORP 5704 914465 COM CL A
TD SYNNEX CORPORATION 6063 910844 COM
ERMENEGILDO ZEGNA N V 88433 906438 ORD SHS
EAGLE MATLS INC 4370 903192 COM
FRONTLINE PLC 41151 897915 COM
GRAND CANYON ED INC 5368 892752 COM
SNAP INC 109937 887192 CL A
ELASTIC N V 11604 875406 ORD SHS
UNDER ARMOUR INC 175584 872652 CL A
SHAKE SHACK INC 10616 861701 CL A
TRI POINTE HOMES INC 27180 855355 COM
LAUREATE EDUCATION INC 25329 852827 COMMON STOCK
ST JOE CO 14357 852375 COM
ARMSTRONG WORLD INDS INC NEW 4412 843133 COM
MGE ENERGY INC 10377 813764 COM
APTARGROUP INC 6637 809449 COM
EASTMAN CHEM CO 12558 801577 COM
HARROW INC 16353 801297 COM
FIRST BANCORP N C 15744 799638 COM
AMDOCS LTD 9930 799464 SHS
VALVOLINE INC 27451 797726 COM
WENDYS CO 95046 791733 COM
BIGLARI HLDGS INC 2381 791516 COM STK CL B
WABTEC 3693 788271 COM
FEDERAL SIGNAL CORP 7240 786192 COM
CHEESECAKE FACTORY INC 15518 783349 COM
ADT INC DEL 97003 782814 COM
KEMPER CORP 19141 775976 COM
ROCKWELL AUTOMATION INC 1991 774638 COM
ESSENTIAL UTILS INC 20142 772647 COM
SHARKNINJA INC 6819 763046 COM SHS
ALASKA AIR GROUP INC 15006 754802 COM
BARRETT BUSINESS SVCS INC 20745 751176 COM
BANNER CORP 11873 743962 COM NEW
GITLAB INC 19709 739679 CLASS A COM
NATIONAL HEALTHCARE CORP 5393 739326 COM
PARK NATL CORP 4765 725138 COM
CITI TRENDS INC 17422 724058 COM
CENTENE CORP DEL 17466 718726 COM
CHEWY INC 21742 718573 CL A
TARSUS PHARMACEUTICALS INC 8756 716941 COM
CAESARS ENTERTAINMENT INC NE 30443 712062 COM
DINE BRANDS GLOBAL INC 22115 710776 COM
IMAX CORP 19191 709299 COM
UBER TECHNOLOGIES INC 8516 695842 COM
RALLIANT CORP 13523 688456 COM
OSHKOSH CORP 5426 681668 COM
BANCFIRST CORP 6416 680224 COM
FLUOR CORP NEW 17055 675890 COM
DENTSPLY SIRONA INC 59111 675639 COM
XOMETRY INC 11166 664042 CLASS A COM
ROBERT HALF INC. 24387 662351 COM
WILLIS TOWERS WATSON PLC LTD 2003 658186 SHS
MERITAGE HOMES CORP 9950 654710 COM
NB BANCORP INC 32155 637312 COM
ONE GAS INC 8197 633218 COM
ACADEMY SPORTS & OUTDOORS IN 12546 626798 COM
LIVE NATION ENTERTAINMENT IN 4398 626715 COM
EURONET WORLDWIDE INC 8063 613675 COM
ALAMO GROUP INC 3652 613061 COM
SAILPOINT INC 29948 605848 COM
MCCORMICK & CO INC 8883 605021 COM NON VTG
PRUDENTIAL FINL INC 5322 600747 COM
DAYFORCE INC 8587 593877 COM
EVERSOURCE ENERGY 8646 582135 COM
UNDER ARMOUR INC 120590 578832 CL C
FORD MTR CO 42639 559424 COM
ADVANCED ENERGY INDS 2662 557343 COM
COMPASS INC 52371 553561 CL A
CULLEN FROST BANKERS INC 4241 537038 COM
AMERICAN INTEGRITY INS GROUP 25494 531040 COM
KINSALE CAP GROUP INC 1353 529185 COM
URBAN OUTFITTERS INC 7011 527648 COM
DRIVEN BRANDS HLDGS INC 35436 525162 COM
TAKE-TWO INTERACTIVE SOFTWAR 2035 521021 COM
GRINDR INC 38222 517526 COM
TRINET GROUP INC 8690 513840 COM
BELLRING BRANDS INC 19178 512628 COMMON STOCK
GLOBALSTAR INC 8370 510905 COM NEW
GAP INC 19904 509542 COM
CUMMINS INC 995 507898 COM
HANCOCK WHITNEY CORPORATION 7939 505556 COM
MARCUS & MILLICHAP INC 18473 504128 COM
ANI PHARMACEUTICALS INC 6351 501348 COM
ALLIANCE LAUNDRY HLDGS INC 24367 495868 COM
BRIGHT HORIZONS FAM SOL IN D 4867 493514 COM
CLEARWAY ENERGY INC 14812 492647 CL C
APA CORPORATION 20045 490301 COM
NEXTNAV INC 28918 481196 COMMON STOCK
UPWORK INC 24119 478039 COM
MIDLAND STATES BANCORP INC 22114 468153 COM
MECHANICS BANCORP 31797 465190 CL A
KEARNY FINL CORP MD 59810 443192 COM
INTERPARFUMS INC 5215 442388 COM
MILLICOM INTL CELLULAR S A 7958 441192 COM STK
BROWN FORMAN CORP 16643 437877 CL A
GLOBUS MED INC 5011 437510 CL A
NORTHPOINTE BANCSHARES INC. 26068 437421 COM SHS
AMERANT BANCORP INC 22306 435190 CL A
BKV CORP 15918 432174 COM
DRAFTKINGS INC NEW 12286 423376 COM CL A
FLUSHING FINL CORP 27684 419966 COM
AUTONATION INC 2026 418328 COM
JBT MAREL CORPORATION 2745 413589 COM
GIGACLOUD TECHNOLOGY INC 10459 410830 CLASS A ORD
TRANSOCEAN LTD 98890 408416 REGISTERED SHS
CUSHMAN AND WAKEFIELD LTD 25096 406304 COMMON SHARES
HEXCEL CORP NEW 5486 405415 COM
RH 2260 404879 COM
BUILDERS FIRSTSOURCE INC 3921 403432 COM
LIBERTY LATIN AMERICA LTD 54259 400974 COM CL A
SOUTHERN MO BANCORP INC 6776 400597 COM
POLARIS INC 6329 400309 COM
JELD-WEN HLDG INC 161621 397588 COM
MOLINA HEALTHCARE INC 2276 394977 COM
BROWN FORMAN CORP 15069 392698 CL B
PEAPACK-GLADSTONE FINL CORP 13864 386112 COM
NEWS CORP NEW 12932 383175 CL B
ALKAMI TECHNOLOGY INC 16545 381693 COM
UNITED CMNTY BKS BLAIRSVLE G 12213 381290 COM
DATADOG INC 2771 376828 CL A COM
INDEPENDENT BK CORP MICH 11525 374908 COM NEW
LUMENTUM HLDGS INC 1013 373382 COM
IBEX LTD 9751 372293 SHS NEW
TELEPHONE & DATA SYS INC 9046 370886 COM NEW
CALIX INC 6986 369769 COM
IHS HOLDING LIMITED 49523 369442 ORD SHS
LIBERTY BROADBAND CORP 7542 366541 COM SER C
FLOWERS FOODS INC 33577 365318 COM
AQUESTIVE THERAPEUTICS INC 56545 365281 COM
CRACKER BARREL OLD CTRY STOR 14377 365176 COM
TOMPKINS FINL CORP 5030 364776 COM
TAYLOR MORRISON HOME CORP 6138 361344 COM
TRUSTMARK CORP 9275 361261 COM
COMMUNITY TR BANCORP INC 6372 360018 COM
KIMBELL RTY PARTNERS LP 30467 358292 UNIT
AMNEAL PHARMACEUTICALS INC 28112 354211 COM STK CL A
TELOS CORP MD 68514 349421 COM
ARRAY DIGITAL INFRASTRUCTURE 6516 349388 COM
KENNAMETAL INC 12297 349358 COM
CARLISLE COS INC 1090 348647 COM
LIBERTY MEDIA CORP DEL 3870 345901 COM LBTY ONE S A
BOISE CASCADE CO DEL 4669 343638 COM
OLIN CORP 16486 343403 COM PAR $1
PHARVARIS N V 12349 342685 COM
VAIL RESORTS INC 2568 341030 COM
GLOBAL BUSINESS TRAVEL GROUP 44260 338589 COM CL A
BJS WHSL CLUB HLDGS INC 3739 336622 COM
BK TECHNOLOGIES CORPORATION 4458 332522 COM NEW
SYNAPTICS INC 4479 331536 COM
AMBARELLA INC 4649 329335 SHS
WORTHINGTON ENTERPRISES INC 6385 329274 COM
BALCHEM CORP 2143 328650 COM
FB FINL CORP 5885 328383 COM
UNIVEST FINANCIAL CORPORATIO 10005 327564 COM
BUCKLE INC 6102 325969 COM
SMARTFINANCIAL INC 8805 325697 COM NEW
CRANE COMPANY 1757 324044 COMMON STOCK
NORTHFIELD BANCORP INC DEL 28138 321617 COM
MERIT MED SYS INC 3648 321535 COM
RAMBUS INC DEL 3494 321064 COM
ALARM COM HLDGS INC 6268 319793 COM
MURPHY OIL CORP 10218 319313 COM
COMMUNITY WEST BANCSHARES NE 14146 318285 COM
BANK MARIN BANCORP 12237 318284 COM
PANGAEA LOGISTICS SOLUTION L 46164 317608 SHS
CCC INTELLIGENT SOLUTIONS HL 39739 315925 COM
BAR HBR BANKSHARES 10140 314847 COM
TRANSMEDICS GROUP INC 2577 313492 COM
NWPX INFRASTRUCTURE INC 4971 310638 COM
UNITY BANCORP INC 5984 309492 COM
SOHO HOUSE & CO INC 34380 308045 COM CL A
PAGAYA TECHNOLOGIES LTD 14664 306478 CL A NEW
BROOKDALE SR LIVING INC 28326 305638 COM