OCCUDO QUANTITATIVE STRATEGIES LP
Follow13F filer, CIK 1819697, FORT LAUDERDALE, FL
OCCUDO QUANTITATIVE STRATEGIES LP reported $554,738,910 across 654 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 10.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000608
- Period
- 2024-12-31
- Reported value
- $555M
- Holdings
- 654
- Top 10 weight
- 10.18%
- New
- 351
- Sold out
- 367
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDLZnew | +97,991 | $5.85M |
| AMZNnew | +26,661 | $5.85M |
| AMATnew | +34,990 | $5.69M |
| UPSadded | +44,834 | $5.65M |
| LOWnew | +22,559 | $5.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RDDTreduced | -54,579 | -$8.92M |
| ORCLexited | -34,966 | -$5.96M |
| METAexited | -10,390 | -$5.95M |
| Cexited | -94,766 | -$5.93M |
| HWMexited | -59,009 | -$5.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 654 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 34,966 | $5.96M | shares |
| METAMETA PLATFORMS INC | 10,390 | $5.95M | shares |
| CCITIGROUP INC | 94,766 | $5.93M | shares |
| HWMHOWMET AEROSPACE INC | 59,009 | $5.92M | shares |
| PTCPTC INC | 31,790 | $5.74M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,963 | $5.68M | shares |
| MRKMERCK & CO INC | 47,618 | $5.41M | shares |
| SNSHARKNINJA INC | 42,507 | $4.62M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 58,885 | $4.57M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 13,965 | $4.11M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 50,540 | $4.06M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 13,208 | $3.66M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 183,505 | $3.65M | shares |
| EMREMERSON ELEC CO | 31,775 | $3.48M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 8,984 | $3.31M | shares |
| CSCOCISCO SYS INC | 54,778 | $2.92M | shares |
| VRSKVERISK ANALYTICS INC | 10,489 | $2.81M | shares |
| APHAMPHENOL CORP | 42,485 | $2.77M | shares |
| LINLINDE PLC | 5,702 | $2.72M | shares |
| PMPHILIP MORRIS INTL INC | 22,024 | $2.67M | shares |
| SNPSSYNOPSYS INC | 4,622 | $2.34M | shares |
| CSGPCOSTAR GROUP INC | 30,916 | $2.33M | shares |
| VTRSVIATRIS INC | 200,086 | $2.32M | shares |
| EOGEOG RES INC | 18,799 | $2.31M | shares |
| VRSNVERISIGN INC | 11,977 | $2.28M | shares |
| UBERUBER TECHNOLOGIES INC | 28,290 | $2.13M | shares |
| CMICUMMINS INC | 6,548 | $2.12M | shares |
| AAPLAPPLE INC | 9,034 | $2.1M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 18,228 | $2M | shares |
| MARMARRIOTT INTL INC NEW | 7,869 | $1.96M | shares |
| ROKROCKWELL AUTOMATION INC | 7,158 | $1.92M | shares |
| BACBANK OF AMER CORP | 48,115 | $1.91M | shares |
| CBZCBIZ INC | 28,211 | $1.9M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18,758 | $1.89M | shares |
| DDDUPONT DE NEMOURS INC | 20,673 | $1.84M | shares |
| DRIDARDEN RESTAURANTS INC | 11,175 | $1.83M | shares |
| JJACOBS SOLUTIONS INC | 13,427 | $1.76M | shares |
| BABOEING CO | 11,444 | $1.74M | shares |
| PCARPACCAR INC | 17,053 | $1.68M | shares |
| SYYSYSCO CORP | 21,269 | $1.66M | shares |
| FTNTFORTINET INC | 20,617 | $1.6M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,506 | $1.59M | shares |
| NSPINSPERITY INC | 17,903 | $1.58M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,024 | $1.56M | shares |
| COPCONOCOPHILLIPS | 14,274 | $1.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,899 | $1.5M | shares |
| NFLXNETFLIX INC. | 1,957 | $1.39M | shares |
| POOLPOOL CORP | 3,631 | $1.37M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,787 | $1.35M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,446 | $1.35M | shares |
| MNDYMONDAY COM LTD | 4,834 | $1.34M | shares |
| RSRELIANCE INC | 4,544 | $1.31M | shares |
| AZOAUTOZONE INC | 415 | $1.31M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 157,918 | $1.29M | shares |
| EWEDWARDS LIFESCIENCES CORP | 18,997 | $1.25M | shares |
| SKYCHAMPION HOMES INC | 12,862 | $1.22M | shares |
| AUANGLOGOLD ASHANTI PLC | 45,749 | $1.22M | shares |
| OSKOSHKOSH CORP | 11,928 | $1.2M | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 5,722 | $1.16M | shares |
| ERIEERIE INDTY CO | 2,141 | $1.16M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 15,993 | $1.15M | shares |
| WINGWINGSTOP INC | 2,674 | $1.11M | shares |
| CMCSACOMCAST CORP NEW | 26,233 | $1.1M | shares |
| NVMINOVA LTD | 5,206 | $1.08M | shares |
| RNSTRENASANT CORP | 33,005 | $1.07M | shares |
| CORCENCORA INC | 4,715 | $1.06M | shares |
| JBTMJBT MAREL CORPORATION | 10,679 | $1.05M | shares |
| NBTBNBT BANCORP INC | 23,617 | $1.04M | shares |
| FASTFASTENAL CO | 14,429 | $1.03M | shares |
| FRSHFRESHWORKS INC | 89,666 | $1.03M | shares |
| SPGIS&P GLOBAL INC | 1,985 | $1.03M | shares |
| NFENEW FORTRESS ENERGY INC | 111,311 | $1.01M | shares |
| TREXTREX INC | 15,110 | $1.01M | shares |
| MHOM/I HOMES INC | 5,760 | $987K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 56,206 | $964K | shares |
| ACVAACV AUCTIONS INC | 47,182 | $959K | shares |
| HUMHUMANA INC | 2,998 | $950K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 20,986 | $929K | shares |
| TJXTJX COS INC NEW | 7,857 | $924K | shares |
| TEXTEREX CORP NEW | 17,100 | $905K | shares |
| ALRMALARM COM HLDGS INC | 15,974 | $873K | shares |
| AXTAAXALTA COATING SYS LTD | 23,852 | $863K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,771 | $856K | shares |
| YELPYELP INC | 24,120 | $846K | shares |
| IOTSAMSARA INC | 17,173 | $826K | shares |
| CLWCLEARWATER PAPER CORP | 28,333 | $809K | shares |
| BURLBURLINGTON STORES INC | 3,046 | $803K | shares |
| PGRPROGRESSIVE CORP | 3,128 | $794K | shares |
| NINISOURCE INC | 22,431 | $777K | shares |
| PORPORTLAND GEN ELEC CO | 16,178 | $775K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 42,580 | $774K | shares |
| JBLUJETBLUE AIRWAYS CORP | 115,557 | $758K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,330 | $747K | shares |
| HIHILLENBRAND INC | 26,510 | $737K | shares |
| BUSEFIRST BUSEY CORP | 27,884 | $726K | shares |
| CLBTCELLEBRITE DI LTD | 40,824 | $687K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,697 | $687K | shares |
| NTGRNETGEAR INC | 34,228 | $687K | shares |
| ODPTHE ODP CORP | 23,018 | $685K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,791 | $669K | shares |
| ETDETHAN ALLEN INTERIORS INC | 20,621 | $658K | shares |
| UPSTUPSTART HLDGS INC | 16,263 | $651K | shares |
| FTITECHNIPFMC PLC | 24,682 | $647K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 560 | $645K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 16,522 | $645K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,200 | $635K | shares |
| MOVMOVADO GROUP INC | 34,158 | $635K | shares |
| OGNORGANON & CO | 33,198 | $635K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 188,961 | $624K | shares |
| ALCALCON AG | 6,188 | $619K | shares |
| SSENTINELONE INC | 25,795 | $617K | shares |
| FIVNFIVE9 INC | 21,310 | $612K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,847 | $604K | shares |
| ESABESAB CORPORATION | 5,680 | $604K | shares |
| CWENACLEARWAY ENERGY INC | 21,024 | $599K | shares |
| GNWGENWORTH FINL INC | 86,058 | $589K | shares |
| CHWYCHEWY INC | 19,851 | $581K | shares |
| CHGGCHEGG INC | 326,378 | $578K | shares |
| DRSLEONARDO DRS INC | 20,137 | $568K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,614 | $568K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,297 | $556K | shares |
| PPLIPEOPLE INC | 10,313 | $555K | shares |
| EVEREVERQUOTE INC | 26,285 | $554K | shares |
| EPAMEPAM SYS INC | 2,703 | $538K | shares |
| SKXSKECHERS U S A INC | 8,008 | $536K | shares |
| WSWORTHINGTON STL INC | 15,697 | $534K | shares |
| SPNTSIRIUSPOINT LTD | 37,170 | $533K | shares |
| TBBBBBB FOODS INC | 17,153 | $515K | shares |
| POWIPOWER INTEGRATIONS INC | 8,015 | $514K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,922 | $512K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 13,485 | $509K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 17,039 | $508K | shares |
| FLOFLOWERS FOODS INC | 21,871 | $505K | shares |
| UFPIUFP INDUSTRIES INC | 3,843 | $504K | shares |
| SLGNSILGAN HLDGS INC | 9,457 | $496K | shares |
| WGOWINNEBAGO INDS INC | 8,489 | $493K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,773 | $483K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 21,630 | $475K | shares |
| APGAPI GROUP CORP | 14,345 | $474K | shares |
| SJMSMUCKER J M CO | 3,910 | $474K | shares |
| SNASNAP ON INC | 1,631 | $473K | shares |
| VVVVALVOLINE INC | 11,227 | $470K | shares |
| CMRECOSTAMARE INC | 29,256 | $460K | shares |
| SMPLSIMPLY GOOD FOODS CO | 13,112 | $456K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,772 | $451K | shares |
| HESS CORPHESS CORP | 3,304 | $449K | shares |
| ESLTELBIT SYS LTD | 2,236 | $447K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 11,541 | $446K | shares |
| NETCLOUDFLARE INC | 5,449 | $441K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 17,169 | $441K | shares |
| CLXCLOROX CO DEL | 2,699 | $440K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 8,527 | $437K | shares |
| USPHU S PHYSICAL THERAPY | 5,145 | $435K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,141 | $429K | shares |
| ITWILLINOIS TOOL WKS INC | 1,631 | $427K | shares |
| DINDINE BRANDS GLOBAL INC | 13,510 | $422K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 13,410 | $421K | shares |
| REDFIN CORPREDFIN CORP | 33,135 | $415K | shares |
| NBBKNB BANCORP INC | 22,319 | $414K | shares |
| INTRINTER & CO INC | 62,019 | $413K | shares |
| NUSNU SKIN ENTERPRISES INC | 55,164 | $407K | shares |
| OXMOXFORD INDS INC | 4,685 | $406K | shares |
| MSIMOTOROLA SOLUTIONS INC | 903 | $406K | shares |
| CMSCMS ENERGY CORP | 5,725 | $404K | shares |
| GLNGGOLAR LNG LTD | 10,992 | $404K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,599 | $401K | shares |
| UVEUNIVERSAL INS HLDGS INC | 18,029 | $400K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,823 | $398K | shares |
| NVRIENVIRI CORP | 38,364 | $397K | shares |
| FELEFRANKLIN ELEC INC | 3,758 | $394K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,638 | $393K | shares |
| SVRASAVARA INC | 92,521 | $392K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,916 | $392K | shares |
| ESIELEMENT SOLUTIONS INC | 14,202 | $386K | shares |
| AXAXOS FINANCIAL INC | 6,045 | $380K | shares |
| TTECTTEC HLDGS INC | 64,243 | $377K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 35,495 | $375K | shares |
| IDAIDACORP INC | 3,630 | $374K | shares |
| ZUORA INCZUORA INC | 43,381 | $374K | shares |
| OSCROSCAR HEALTH INC | 17,600 | $373K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,528 | $369K | shares |
| ASTHASTRANA HEALTH INC | 6,362 | $369K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 11,020 | $368K | shares |
| PBFPBF ENERGY INC | 11,879 | $368K | shares |
| AGNTAGNT INC | 25,970 | $366K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 9,797 | $365K | shares |
| SGSWEETGREEN INC | 10,295 | $365K | shares |
| TRNSTRANSCAT INC | 3,018 | $364K | shares |
| NEXTNEXTDECADE CORP | 76,790 | $362K | shares |
| BLBDBLUE BIRD CORP | 7,513 | $360K | shares |
| VSTVISTRA CORP | 3,038 | $360K | shares |
| TCBKTRICO BANCSHARES | 8,396 | $358K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 20,546 | $354K | shares |
| EVTCEVERTEC INC | 10,416 | $353K | shares |
| PAYPAYMENTUS HOLDINGS INC | 17,465 | $350K | shares |
| LWAYLIFEWAY FOODS INC | 13,467 | $349K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 13,824 | $349K | shares |
| EXPEAGLE MATLS INC | 1,212 | $349K | shares |
| GOLDGOLD COM INC | 7,845 | $346K | shares |
| WSFSWSFS FINL CORP | 6,789 | $346K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 12,252 | $345K | shares |
| FLEXFLEX LTD | 10,297 | $344K | shares |
| DXCMDEXCOM INC | 5,113 | $343K | shares |
| PDPAGERDUTY INC | 18,253 | $339K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,478 | $339K | shares |
| RDWRRADWARE LTD | 15,193 | $338K | shares |
| DCOMDIME COML BANCSHARES INC | 11,706 | $337K | shares |
| DUOLDUOLINGO INC | 1,189 | $335K | shares |
| RXORXO INC | 11,962 | $335K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 18,040 | $334K | shares |
| DCODUCOMMUN INC DEL | 5,073 | $334K | shares |
| FHNFIRST HORIZON CORPORATION | 21,296 | $331K | shares |
| RMAXRE/MAX HLDGS INC | 26,543 | $330K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,414 | $328K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 27,684 | $327K | shares |
| PACSPACS GROUP INC | 8,093 | $323K | shares |
| SBSAFE BULKERS INC | 62,222 | $322K | shares |
| LILALIBERTY LATIN AMERICA LTD | 33,603 | $322K | shares |
| IMKTAINGLES MKTS INC | 4,272 | $319K | shares |
| WHRWHIRLPOOL CORP | 2,977 | $319K | shares |
| KELYAKELLY SVCS INC | 14,875 | $318K | shares |
| MLRMILLER INDS INC TENN | 5,216 | $318K | shares |
| CIONCION INVT CORP | 26,591 | $316K | shares |
| HSTMHEALTHSTREAM INC | 10,912 | $315K | shares |
| PGNYPROGYNY INC | 18,668 | $313K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 19,999 | $312K | shares |
| STKLSUNOPTA INC | 48,724 | $311K | shares |
| OECORION S.A. | 17,403 | $310K | shares |
| BBYBEST BUY INC | 2,978 | $308K | shares |
| COFCAPITAL ONE FINL CORP | 2,040 | $305K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 18,446 | $305K | shares |
| NUNU HLDGS LTD | 22,242 | $304K | shares |
| WESTWESTROCK COFFEE CO | 46,634 | $303K | shares |
| SWIMLATHAM GROUP INC | 44,212 | $301K | shares |
| TSNTYSON FOODS INC | 5,018 | $299K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 22,117 | $297K | shares |
| NVRNVR INC | 30 | $294K | shares |
| KROKRONOS WORLDWIDE INC | 23,426 | $292K | shares |
| DCTHDELCATH SYS INC | 32,232 | $291K | shares |
| KEKIMBALL ELECTRONICS INC | 15,675 | $290K | shares |
| UWMCUWM HOLDINGS CORPORATION | 33,837 | $288K | shares |
| DENNDENNY'S CORP | 44,664 | $288K | shares |
| MGRCMCGRATH RENTCORP | 2,707 | $285K | shares |
| PRDOPERDOCEO ED CORP | 12,808 | $285K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,773 | $285K | shares |
| MYRGMYR GROUP INC | 2,768 | $283K | shares |
| USNAUSANA HEALTH SCIENCES INC | 7,397 | $280K | shares |
| PRPERMIAN RESOURCES CORP | 20,511 | $279K | shares |
| THRYTHRYV HLDGS INC | 16,063 | $277K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7,500 | $277K | shares |
| HONHONEYWELL INTL INC | 1,334 | $276K | shares |
| FFBC1ST FINL BANCORP | 10,913 | $275K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 11,015 | $275K | shares |
| ETSYETSY INC | 4,954 | $275K | shares |
| CARAVIS BUDGET GROUP INC | 3,133 | $274K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,327 | $274K | shares |
| BYBYLINE BANCORP INC | 10,088 | $270K | shares |
| PENNPENN ENTERTAINMENT INC | 14,005 | $264K | shares |
| BMBLBUMBLE INC | 41,216 | $263K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 21,105 | $262K | shares |
| VIRTVIRTU FINL INC | 8,547 | $260K | shares |
| SMWBSIMILARWEB LTD | 29,326 | $259K | shares |
| LBRTLIBERTY ENERGY INC | 13,528 | $258K | shares |
| ESEAEUROSEAS LTD | 5,239 | $256K | shares |
| MELIMERCADOLIBRE INC | 124 | $254K | shares |
| SAMBOSTON BEER INC | 877 | $254K | shares |
| SEISOLARIS ENERGY INFRAS INC | 19,653 | $251K | shares |
| HAPNHAPPEN INC | 21,915 | $250K | shares |
| TPBTURNING PT BRANDS INC | 5,783 | $250K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 36,746 | $250K | shares |
| GPGIGPGI INC | 17,725 | $249K | shares |
| MAMAMAMAS CREATIONS INC | 34,012 | $248K | shares |
| IRBTQIROBOT CORP | 28,542 | $248K | shares |
| WTWISDOMTREE INC | 24,764 | $247K | shares |
| CRBGCOREBRIDGE FINL INC | 8,380 | $244K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,759 | $244K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 19,888 | $243K | shares |
| TROXTRONOX HOLDINGS PLC | 16,483 | $241K | shares |
| BRBRBELLRING BRANDS INC | 3,930 | $239K | shares |
| MATWMATTHEWS INTL CORP | 10,207 | $237K | shares |
| NGVTINGEVITY CORP | 6,048 | $236K | shares |
| KRNYKEARNY FINL CORP MD | 34,204 | $235K | shares |
| INGNINOGEN INC | 24,097 | $234K | shares |
| MEDMEDIFAST INC | 12,167 | $233K | shares |
| STESTERIS PLC | 960 | $233K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 8,943 | $227K | shares |
| SEICSEI INVTS CO | 3,272 | $226K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,223 | $225K | shares |
| GIIIG III APPAREL GROUP LTD | 7,324 | $224K | shares |
| FIGSFIGS INC | 32,669 | $223K | shares |
| CCSCENTURY COMMUNITIES INC | 2,161 | $223K | shares |
| ROSTROSS STORES INC | 1,475 | $222K | shares |
| ASIXADVANSIX INC | 7,221 | $219K | shares |
| CAAPCORPORACION AMER ARPTS S A | 12,547 | $219K | shares |
| WTIW & T OFFSHORE INC | 101,695 | $219K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,999 | $217K | shares |
| BFCBANK FIRST CORP | 2,373 | $215K | shares |
| AVOMISSION PRODUCE INC | 16,784 | $215K | shares |
| PSFEPAYSAFE LIMITED | 9,581 | $215K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 7,225 | $215K | shares |
| PERIPERION NETWORK LTD | 27,073 | $213K | shares |
| FRMEFIRST MERCHANTS CORP | 5,722 | $213K | shares |
| WINAWINMARK CORP | 554 | $212K | shares |
| NRCNRC HEALTH | 9,233 | $211K | shares |
| WDAYWORKDAY INC | 861 | $210K | shares |
| BF-ABROWN FORMAN CORP | 4,360 | $210K | shares |
| BMRCBANK OF MARIN BANCORP | 10,427 | $209K | shares |
| STBAS & T BANCORP INC | 4,945 | $208K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,168 | $207K | shares |
| ITRNITURAN LOCATION AND CONTROL | 7,635 | $203K | shares |
| LQDTLIQUIDITY SVCS INC | 8,851 | $202K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 16,288 | $201K | shares |
| WASHWASHINGTON TR BANCORP INC | 6,235 | $201K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 20,905 | $198K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 31,037 | $195K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 19,297 | $195K | shares |
| DKDELEK US HLDGS INC NEW | 10,123 | $190K | shares |
| PBIPITNEY BOWES INC | 26,445 | $189K | shares |
| OFIXORTHOFIX MED INC | 11,969 | $187K | shares |
| TDOCTELADOC HEALTH INC | 20,071 | $184K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 12,835 | $181K | shares |
| MYEMYERS INDS INC | 12,941 | $179K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 17,155 | $169K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 10,389 | $168K | shares |
| SGCSUPERIOR GROUP OF CO INC | 10,734 | $166K | shares |
| SABRSABRE CORP | 43,871 | $161K | shares |
| TZOOTRAVELZOO | 12,786 | $154K | shares |
| RESRPC INC | 23,729 | $151K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 18,757 | $150K | shares |
| WOLFSPEED INCWOLFSPEED INC | 15,437 | $150K | shares |
| MGMISTRAS GROUP INC | 12,918 | $147K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 13,080 | $146K | shares |
| GLREGREENLIGHT CAP RE LTD | 10,467 | $143K | shares |
| SXCSUNCOKE ENERGY INC | 15,894 | $138K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 27,580 | $135K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 11,225 | $130K | shares |
| DCHDAUCH CORP | 21,020 | $130K | shares |
| BTMDBIOTE CORP | 22,815 | $127K | shares |
| ECVTECOVYST INC | 17,674 | $121K | shares |
| PUMPPROPETRO HLDG CORP | 15,699 | $120K | shares |
| COOKTRAEGER INC COM | 32,471 | $119K | shares |
| RLGTRADIANT LOGISTICS INC | 18,220 | $117K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 68,124 | $114K | shares |
| SGHTSIGHT SCIENCES INC | 17,998 | $113K | shares |
| EYENATIONAL VISION HLDGS INC | 10,177 | $111K | shares |
| RDWREDWIRE CORPORATION | 15,936 | $109K | shares |
| ASLEAERSALE CORPORATION | 20,057 | $101K | shares |
| CRNTCERAGON NETWORKS LTD | 36,694 | $101K | shares |
| GASSSTEALTHGAS INC | 14,700 | $100K | shares |
| HSHPHIMALAYA SHIPPING LTD | 10,824 | $93.7K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 26,856 | $90.8K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 12,427 | $89.8K | shares |
| UDMYUDEMY INC | 11,223 | $83.5K | shares |
| LTRXLANTRONIX INC | 20,158 | $83.1K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 11,941 | $78.9K | shares |
| VISNVISTANCE NETWORKS INC | 12,599 | $77K | shares |
| ETONETON PHARMACEUTICALS INC | 12,170 | $73K | shares |
| INMBINMUNE BIO INC | 13,482 | $72.7K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 13,466 | $71K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 11,234 | $65.3K | shares |
| AVDAMERICAN VANGUARD CORP | 11,874 | $62.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 16,267 | $61.3K | shares |
| CDZICADIZ INC | 18,030 | $54.6K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 24,003 | $43.7K | shares |
| ATYRATYR PHARMA INC | 20,826 | $36.7K | shares |
| GROYGOLD ROYALTY CORP | 24,091 | $32.8K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 40,227 | $17.9K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000608 | base | 2025-02-14 | acceptance time not in the bulk data set |