Occudo Quantitative Strategies L.P. 13F annual report

Occudo Quantitative Strategies L.P. is an investment fund managing more than $564 billion ran by Ricky Shi. There are currently 714 companies in Mr. Shi’s portfolio. The largest investments include Broadcom Inc and Pinterest Inc, together worth $12.1 billion.

$564 billion Assets Under Management (AUM)

As of 7th August 2024, Occudo Quantitative Strategies L.P.’s top holding is 3,782 shares of Broadcom Inc currently worth over $6.07 billion and making up 1.1% of the portfolio value. Relative to the number of outstanding shares of Broadcom Inc, Occudo Quantitative Strategies L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 135,993 shares of Pinterest Inc worth $5.99 billion, whose value fell 16.9% in the past six months. The third-largest holding is Motorola Solutions Inc worth $5.93 billion and the next is Microsoft worth $5.92 billion, with 13,249 shares owned.

Currently, Occudo Quantitative Strategies L.P.'s portfolio is worth at least $564 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Occudo Quantitative Strategies L.P.

The Occudo Quantitative Strategies L.P. office and employees reside in Fort Lauderdale, Florida. According to the last 13-F report filed with the SEC, Ricky Shi serves as the CCO at Occudo Quantitative Strategies L.P..

Recent trades

In the most recent 13F filing, Occudo Quantitative Strategies L.P. revealed that it had opened a new position in Broadcom Inc and bought 3,782 shares worth $6.07 billion. This means they effectively own approximately 0.1% of the company. Broadcom Inc makes up 5.5% of the fund's Technology sector allocation and has decreased its share price by 81.7% in the past year.

The investment fund also strengthened its position in Pinterest Inc by buying 107,026 additional shares. This makes their stake in Pinterest Inc total 135,993 shares worth $5.99 billion. Pinterest Inc soared 13.8% in the past year.

On the other hand, there are companies that Occudo Quantitative Strategies L.P. is getting rid of from its portfolio. Occudo Quantitative Strategies L.P. closed its position in Tesla Inc on 14th August 2024. It sold the previously owned 12,989 shares for $3.25 billion. Ricky Shi also disclosed a decreased stake in TREX Co by 0.1%. This leaves the value of the investment at $3.3 billion and 44,578 shares.

One of the average hedge funds

The two most similar investment funds to Occudo Quantitative Strategies L.P. are Great Waters Wealth Management and Yelin Lapidot Management. They manage $564 billion and $563 billion respectively.


Ricky Shi investment strategy

Occudo Quantitative Strategies L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.4% of the total portfolio value. The fund focuses on investments in the United States as 59.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $27.5 billion.

The complete list of Occudo Quantitative Strategies L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Broadcom Inc
Opened
3,782
$6,072,114,000 1.08%
Pinterest Inc
369.48%
135,993
$5,993,212,000 1.06%
Motorola Solutions Inc
772.46%
15,364
$5,931,272,000 1.05%
Microsoft Corporation
29.84%
13,249
$5,921,641,000 1.05%
Apple Inc
49.48%
28,025
$5,902,626,000 1.05%
T-Mobile US, Inc.
456.94%
32,726
$5,765,667,000 1.02%
Boston Scientific Corp.
Opened
70,823
$5,454,079,000 0.97%
Loews Corp.
122.71%
72,806
$5,441,520,000 0.97%
Teradyne, Inc.
3.68%
33,285
$4,935,833,000 0.88%
Honeywell International Inc
Opened
22,253
$4,751,906,000 0.84%
Procter And Gamble Co
Opened
28,311
$4,669,050,000 0.83%
Applovin Corp
107.99%
55,883
$4,650,583,000 0.83%
MGM Resorts International
1,507.16%
102,601
$4,559,588,000 0.81%
Eaton Corp Plc
Opened
13,351
$4,186,206,000 0.74%
Accenture Plc Ireland
Opened
12,889
$3,910,651,000 0.69%
Analog Devices Inc.
Opened
16,928
$3,863,985,000 0.69%
Waste Mgmt Inc Del
6.36%
18,018
$3,843,960,000 0.68%
Jabil Inc
Opened
35,283
$3,838,438,000 0.68%
PPL Corp
286.21%
135,728
$3,752,879,000 0.67%
Uber Technologies Inc
Opened
50,511
$3,671,139,000 0.65%
CRH Plc
Opened
48,420
$3,630,532,000 0.64%
Freeport-McMoRan Inc
Opened
74,103
$3,601,406,000 0.64%
Cummins Inc.
24.45%
12,747
$3,530,027,000 0.63%
Phillips 66
Opened
24,391
$3,443,277,000 0.61%
Steel Dynamics Inc.
242.10%
26,236
$3,397,562,000 0.60%
Parker-Hannifin Corp.
Opened
6,716
$3,397,020,000 0.60%
TREX Co., Inc.
12.52%
44,578
$3,304,121,000 0.59%
Keysight Technologies Inc
108.76%
24,099
$3,295,538,000 0.58%
Marriott Intl Inc New
Opened
13,603
$3,288,797,000 0.58%
Tesla Inc
Closed
12,989
$3,250,108,000
Dow Inc
Closed
62,831
$3,239,566,000
Floor & Decor Holdings Inc
Closed
35,758
$3,236,099,000
Coca-Cola Co
Closed
57,337
$3,209,725,000
Nike, Inc.
Closed
33,566
$3,209,581,000
Johnson Ctls Intl Plc
Closed
60,162
$3,201,220,000
TE Connectivity Ltd
Closed
25,847
$3,192,880,000
Amdocs Ltd
Closed
37,647
$3,180,795,000
Microchip Technology, Inc.
Closed
40,708
$3,177,259,000
Rollins, Inc.
Closed
84,994
$3,172,826,000
Hershey Company
Closed
15,854
$3,172,068,000
Skechers U S A, Inc.
Closed
64,776
$3,170,785,000
D.R. Horton Inc.
Closed
29,380
$3,157,469,000
Hartford Finl Svcs Group Inc
Closed
44,371
$3,146,348,000
Aflac Inc.
Closed
40,845
$3,134,854,000
Republic Svcs Inc
Closed
21,966
$3,130,375,000
Autozone Inc.
Closed
1,211
$3,075,928,000
Royal Caribbean Group
13.55%
19,277
$3,073,332,000 0.55%
Live Nation Entertainment In
Closed
36,774
$3,053,713,000
Zimmer Biomet Holdings Inc
170.66%
27,764
$3,013,227,000 0.53%
United Rentals, Inc.
Opened
4,659
$3,013,115,000 0.53%
Caterpillar Inc.
Opened
9,014
$3,002,563,000 0.53%
SoFi Technologies, Inc.
Closed
371,339
$2,966,999,000
APA Corporation
Opened
99,678
$2,934,520,000 0.52%
Hunt J B Trans Svcs Inc
251.71%
18,331
$2,932,960,000 0.52%
Wabtec
Opened
18,554
$2,932,460,000 0.52%
Ashland Inc
Closed
35,522
$2,901,437,000
Pure Storage Inc
Opened
45,046
$2,892,404,000 0.51%
Sherwin-Williams Co.
Opened
9,615
$2,869,404,000 0.51%
Dell Technologies Inc
Closed
41,487
$2,858,454,000
Palantir Technologies Inc.
16.30%
112,456
$2,848,510,000 0.51%
Dropbox Inc
309.31%
124,560
$2,798,863,000 0.50%
Vulcan Matls Co
Closed
13,716
$2,770,906,000
News Corp
Closed
131,589
$2,746,262,000
Fluence Energy Inc
Closed
118,966
$2,735,028,000
Idexx Labs Inc
Closed
6,164
$2,695,332,000
SiteOne Landscape Supply Inc
Closed
16,441
$2,687,281,000
Coty Inc
Closed
243,176
$2,667,641,000
Arrow Electrs Inc
Closed
21,044
$2,635,551,000
Lockheed Martin Corp.
28.00%
5,607
$2,619,030,000 0.46%
Pnc Finl Svcs Group Inc
Opened
16,738
$2,602,424,000 0.46%
Pinnacle West Cap Corp
Closed
34,573
$2,547,339,000
Duke Energy Corp.
Opened
25,350
$2,540,831,000 0.45%
Tko Group Holdings Inc
Closed
29,814
$2,506,165,000
Westlake Corporation
44.28%
17,115
$2,478,594,000 0.44%
Travelers Companies Inc.
Closed
15,136
$2,471,860,000
Conocophillips
Opened
21,075
$2,410,559,000 0.43%
frontdoor, inc.
Closed
78,525
$2,402,080,000
Colgate-Palmolive Co.
Closed
33,629
$2,391,358,000
Procore Technologies, Inc.
17.44%
35,988
$2,386,364,000 0.42%
Sanmina Corp
Closed
43,947
$2,385,443,000
Squarespace, Inc.
Closed
81,942
$2,373,860,000
Intercontinental Exchange In
Opened
17,284
$2,366,007,000 0.42%
Robert Half Inc
Opened
36,851
$2,357,727,000 0.42%
Elevance Health Inc
Closed
5,389
$2,346,478,000
RTX Corp
Closed
32,478
$2,337,442,000
Gartner, Inc.
Opened
5,196
$2,333,316,000 0.41%
CMS Energy Corporation
Closed
43,902
$2,331,635,000
NVIDIA Corp
Opened
18,700
$2,310,198,000 0.41%
Nova Ltd
15.25%
9,719
$2,279,397,000 0.40%
American Elec Pwr Co Inc
Closed
30,153
$2,268,109,000
Abbott Labs
Opened
21,712
$2,256,094,000 0.40%
Masco Corp.
12.41%
33,542
$2,236,245,000 0.40%
Ionq Inc
Closed
150,092
$2,233,369,000
Alphabet Inc
Opened
12,247
$2,230,791,000 0.40%
Berkley W R Corp
Closed
34,933
$2,217,896,000
Micron Technology Inc.
Opened
16,728
$2,200,234,000 0.39%
CyberArk Software Ltd
Opened
8,040
$2,198,297,000 0.39%
Centerpoint Energy Inc.
Opened
70,752
$2,191,897,000 0.39%
Sharkninja Inc
Opened
28,898
$2,171,685,000 0.39%
Ecolab, Inc.
52.30%
9,018
$2,146,284,000 0.38%
Summit Matls Inc
Closed
68,430
$2,130,910,000
Align Technology, Inc.
Closed
6,976
$2,129,912,000
Copart, Inc.
Closed
49,133
$2,117,141,000
Us Bancorp Del
68.98%
52,915
$2,100,726,000 0.37%
Akamai Technologies Inc
Opened
23,162
$2,086,433,000 0.37%
Marsh & McLennan Cos., Inc.
106.98%
9,875
$2,080,860,000 0.37%
Pan Amern Silver Corp
67.49%
104,657
$2,080,581,000 0.37%
Unitedhealth Group Inc
Opened
4,064
$2,069,633,000 0.37%
Genuine Parts Co.
Closed
14,313
$2,066,511,000
Howmet Aerospace Inc.
Opened
26,612
$2,065,890,000 0.37%
Watsco Inc.
Closed
5,464
$2,063,862,000
Broadridge Finl Solutions In
Opened
10,383
$2,045,451,000 0.36%
General Mtrs Co
52.62%
43,849
$2,037,225,000 0.36%
Mondelez International Inc.
Opened
31,091
$2,034,595,000 0.36%
DaVita Inc
Closed
21,438
$2,026,534,000
Ferrari N.V.
Closed
6,851
$2,024,745,000
Delta Air Lines, Inc.
Closed
54,565
$2,018,905,000
Primo Water Corporation
519.34%
92,003
$2,011,186,000 0.36%
Starbucks Corp.
Closed
21,996
$2,007,575,000
Cno Finl Group Inc
75.23%
71,948
$1,994,399,000 0.35%
Darden Restaurants, Inc.
Opened
13,080
$1,979,266,000 0.35%
Molina Healthcare Inc
Opened
6,646
$1,975,856,000 0.35%
Fortinet Inc
29.79%
32,763
$1,974,626,000 0.35%
Mastec Inc.
Closed
27,302
$1,964,925,000
Avangrid Inc
Closed
64,767
$1,954,020,000
Centene Corp.
80.75%
29,457
$1,952,999,000 0.35%
Northrop Grumman Corp.
260.29%
4,464
$1,946,081,000 0.35%
Crowdstrike Holdings Inc
Opened
5,078
$1,945,839,000 0.35%
Stellantis N.V
41.19%
97,658
$1,938,511,000 0.34%
Monolithic Pwr Sys Inc
67.07%
2,332
$1,916,158,000 0.34%
Skyward Specialty Ins Group
Closed
69,391
$1,898,538,000
Ameren Corp.
41.28%
26,581
$1,890,175,000 0.34%
Costco Whsl Corp New
Closed
3,328
$1,880,187,000
Acushnet Hldgs Corp
Closed
35,249
$1,869,607,000
Polaris Inc
123.32%
23,859
$1,868,398,000 0.33%
Autonation Inc.
Closed
12,165
$1,841,781,000
Seagate Technology Hldngs Pl
42.95%
17,761
$1,834,178,000 0.33%
Freshpet Inc
Opened
13,918
$1,800,850,000 0.32%
Crane Co
Closed
20,264
$1,800,254,000
American Express Co.
Opened
7,745
$1,793,355,000 0.32%
Amazon.com Inc.
Opened
9,261
$1,789,688,000 0.32%
Valmont Inds Inc
Closed
7,439
$1,786,922,000
Zeta Global Holdings Corp.
21.63%
100,670
$1,776,826,000 0.32%
Lyft Inc
Closed
167,421
$1,764,617,000
Leidos Holdings Inc
Opened
12,012
$1,752,311,000 0.31%
Louisiana Pac Corp
61.90%
21,238
$1,748,525,000 0.31%
3M Co.
Closed
18,634
$1,744,515,000
Fortune Brands Innovations I
8.55%
26,593
$1,726,949,000 0.31%
Chipotle Mexican Grill
Opened
27,268
$1,708,340,000 0.30%
Inspire Med Sys Inc
Closed
8,545
$1,695,670,000
Us Foods Hldg Corp
Closed
42,387
$1,682,764,000
American Intl Group Inc
Opened
22,622
$1,679,457,000 0.30%
Berkshire Hathaway Inc.
Closed
4,750
$1,663,925,000
Constellium SE
Closed
91,188
$1,659,622,000
Tronox Holdings plc
Opened
104,790
$1,644,155,000 0.29%
Academy Sports & Outdoors In
173.06%
30,785
$1,639,301,000 0.29%
Tractor Supply Co.
Closed
8,050
$1,634,552,000
C.H. Robinson Worldwide, Inc.
Closed
18,968
$1,633,714,000
Tempur Sealy International Inc
Closed
37,490
$1,624,817,000
Donaldson Co. Inc.
Closed
27,223
$1,623,580,000
Autoliv Inc.
Opened
15,175
$1,623,573,000 0.29%
Franklin Elec Inc
Closed
18,194
$1,623,451,000
DoorDash Inc
Opened
14,874
$1,617,994,000 0.29%
Acadia Healthcare Company In
Closed
22,867
$1,607,779,000
Devon Energy Corp.
Closed
33,628
$1,604,056,000
Expeditors Intl Wash Inc
458.19%
12,844
$1,602,803,000 0.28%
United Parcel Service, Inc.
18.36%
11,703
$1,601,556,000 0.28%
Green Plains Inc
Closed
52,904
$1,592,410,000
Bristol-Myers Squibb Co.
19.26%
37,843
$1,571,620,000 0.28%
Celsius Holdings Inc
Closed
9,110
$1,563,276,000
Cinemark Holdings Inc
Closed
85,024
$1,560,190,000
Cbiz Inc
Closed
29,926
$1,553,159,000
Boston Beer Co., Inc.
Closed
3,982
$1,551,108,000
Ferguson Plc New
Closed
9,389
$1,544,209,000
Cognizant Technology Solutio
Opened
22,612
$1,537,616,000 0.27%
St. Joe Co.
Closed
28,180
$1,531,019,000
AMKOR Technology Inc.
18.48%
38,230
$1,529,965,000 0.27%
Leggett & Platt, Inc.
Closed
60,019
$1,525,083,000
Methode Electrs Inc
Closed
66,681
$1,523,661,000
Philip Morris International Inc
Opened
15,026
$1,522,585,000 0.27%
Diodes, Inc.
Closed
19,312
$1,522,558,000
Knight-swift Transn Hldgs In
Closed
30,313
$1,520,197,000
Celanese Corp
Opened
11,099
$1,497,144,000 0.27%
Core & Main, Inc.
44.08%
30,575
$1,496,341,000 0.27%
Henry Jack & Assoc Inc
Closed
9,726
$1,469,988,000
AECOM
36.36%
16,656
$1,468,060,000 0.26%
Timken Co.
36.11%
18,306
$1,466,860,000 0.26%
Spotify Technology S.A.
77.54%
4,674
$1,466,654,000 0.26%
Teradata Corp
Closed
32,427
$1,459,864,000
Atmos Energy Corp.
27.15%
12,456
$1,452,992,000 0.26%
Mohawk Inds Inc
15.72%
12,777
$1,451,339,000 0.26%
Kinross Gold Corp.
Opened
174,123
$1,448,703,000 0.26%
Appian Corp
Closed
31,561
$1,439,497,000
Paramount Global
Closed
111,071
$1,432,816,000
Fastenal Co.
Opened
22,703
$1,426,657,000 0.25%
Msc Indl Direct Inc
Opened
17,849
$1,415,604,000 0.25%
United States Cellular Corporation
Closed
32,766
$1,407,955,000
Kimberly-Clark Corp.
60.01%
10,165
$1,404,803,000 0.25%
Freshworks Inc
Closed
70,313
$1,400,635,000
Valvoline Inc
Closed
43,434
$1,400,312,000
Monday Com Ltd
31.19%
5,787
$1,393,278,000 0.25%
Atlanta Braves Holdings Inc
Closed
38,193
$1,391,289,000
Allstate Corp (The)
Closed
12,455
$1,387,612,000
Eog Res Inc
Opened
11,009
$1,385,703,000 0.25%
Korn Ferry
Closed
29,002
$1,375,855,000
Disney Walt Co
Closed
16,942
$1,373,149,000
Workiva Inc
Opened
18,804
$1,372,504,000 0.24%
Deckers Outdoor Corp.
Opened
1,416
$1,370,617,000 0.24%
Stepan Co.
Closed
18,270
$1,369,702,000
Hanover Ins Group Inc
Closed
12,262
$1,360,837,000
Intapp Inc
Closed
40,532
$1,358,633,000
MetLife, Inc.
Opened
19,247
$1,350,947,000 0.24%
Sysco Corp.
Closed
20,432
$1,349,534,000
Arista Networks Inc
Opened
3,837
$1,344,792,000 0.24%
Resmed Inc.
Closed
9,052
$1,338,519,000
TTM Technologies Inc
Closed
103,820
$1,337,202,000
Cleveland-Cliffs Inc
Closed
85,117
$1,330,379,000
Liberty Media Corp.
Closed
52,088
$1,325,640,000
Western Digital Corp.
Opened
17,495
$1,325,596,000 0.24%
General Mls Inc
Closed
20,540
$1,314,355,000
Braze Inc
Opened
33,821
$1,313,608,000 0.23%
Lincoln Elec Hldgs Inc
33.14%
6,930
$1,307,275,000 0.23%
Otis Worldwide Corporation
Closed
16,236
$1,303,913,000
Century Alum Co
Closed
180,538
$1,298,068,000
Liberty Media Corp.
Opened
18,046
$1,296,425,000 0.23%
American Finl Group Inc Ohio
Closed
11,527
$1,287,220,000
Costamare Inc
Opened
78,117
$1,283,462,000 0.23%
Syndax Pharmaceuticals Inc
Closed
88,208
$1,280,780,000
H & E Equipment Services Inc
Closed
29,626
$1,279,547,000
DuPont de Nemours Inc
Opened
15,889
$1,278,906,000 0.23%
Granite Constr Inc
Closed
33,581
$1,276,750,000
Integra Lifesciences Hldgs C
Closed
33,062
$1,262,638,000
Southwest Airls Co
Opened
43,858
$1,254,777,000 0.22%
Silgan Holdings Inc.
Closed
29,067
$1,253,078,000
Kraft Heinz Co
Opened
38,878
$1,252,649,000 0.22%
Monster Beverage Corp.
58.55%
24,954
$1,246,452,000 0.22%
Cencora Inc.
Closed
6,912
$1,243,953,000
Gap, Inc.
Opened
51,918
$1,240,321,000 0.22%
Tennant Co.
Opened
12,588
$1,239,163,000 0.22%
Reynolds Consumer Prods Inc
252.81%
44,063
$1,232,883,000 0.22%
Spirit Aerosystems Holdings Inc
Opened
37,283
$1,225,492,000 0.22%
Dycom Inds Inc
Opened
7,250
$1,223,510,000 0.22%
Eastman Chem Co
Closed
15,780
$1,210,642,000
Avis Budget Group Inc
Closed
6,708
$1,205,361,000
Paccar Inc.
Opened
11,640
$1,198,222,000 0.21%
ASGN Inc
64.28%
13,586
$1,197,878,000 0.21%
Cirrus Logic, Inc.
68.25%
9,373
$1,196,557,000 0.21%
Simpson Mfg Inc
Opened
7,084
$1,193,867,000 0.21%
J & J Snack Foods Corp
Closed
7,226
$1,182,535,000
Verisign Inc.
58.03%
6,630
$1,178,814,000 0.21%
Commvault Sys Inc
Closed
17,425
$1,178,104,000
M/i Homes Inc
Opened
9,609
$1,173,643,000 0.21%
Norfolk Southn Corp
63.12%
5,466
$1,173,496,000 0.21%
Applied Optoelectronics Inc
Closed
106,908
$1,172,781,000
Archer Daniels Midland Co.
91.03%
19,351
$1,169,768,000 0.21%
IES Holdings Inc
15.65%
8,349
$1,163,266,000 0.21%
Stanley Black & Decker Inc
55.59%
14,545
$1,162,000,000 0.21%
Grainger W W Inc
Closed
1,675
$1,158,832,000
Lennar Corp.
Closed
11,309
$1,156,119,000
Albany Intl Corp
Closed
13,396
$1,155,807,000
Corning, Inc.
65.11%
29,641
$1,151,553,000 0.20%
Masterbrand Inc
21.59%
78,190
$1,147,829,000 0.20%
DTE Energy Co.
268.93%
10,330
$1,146,733,000 0.20%
ExlService Holdings Inc
Closed
40,874
$1,146,107,000
Graham Hldgs Co
Closed
1,965
$1,145,595,000
SFL Corporation Ltd
Closed
102,457
$1,142,396,000
Eversource Energy
Closed
19,461
$1,131,657,000
Old Rep Intl Corp
Opened
36,565
$1,129,859,000 0.20%
Endeavor Group Hldgs Inc
Closed
56,691
$1,128,151,000
Shake Shack Inc
Closed
19,386
$1,125,745,000
Aptargroup Inc.
12.12%
7,967
$1,121,833,000 0.20%
Cisco Sys Inc
Closed
20,827
$1,119,660,000
SJW Group
Closed
18,462
$1,109,751,000
Vector Group Ltd
Closed
104,130
$1,107,943,000
Stryker Corp.
Closed
4,047
$1,105,924,000
Burlington Stores Inc
Closed
8,154
$1,103,236,000
Borr Drilling Ltd
Closed
154,590
$1,097,589,000
Select Med Hldgs Corp
Closed
43,391
$1,096,491,000
Ppg Inds Inc
64.61%
8,675
$1,092,096,000 0.19%
Lumentum Holdings Inc
Closed
24,075
$1,087,709,000
Lions Gate Entmnt Corp
Closed
127,625
$1,082,260,000
Aercap Holdings Nv
Closed
17,161
$1,075,480,000
Expedia Group Inc
Closed
10,430
$1,075,020,000
Chewy Inc
Opened
39,435
$1,074,209,000 0.19%
Insight Enterprises Inc.
Closed
7,367
$1,071,899,000
European Wax Ctr Inc
Closed
66,031
$1,069,702,000
Procept Biorobotics Corp
112.29%
17,444
$1,065,654,000 0.19%
New York Times Co.
Opened
20,805
$1,065,424,000 0.19%
Heico Corp.
Closed
6,573
$1,064,366,000
Penske Automotive Grp Inc
Closed
6,324
$1,056,487,000
Phinia Inc
247.62%
26,826
$1,055,871,000 0.19%
Rush Street Interactive, Inc.
37.01%
109,995
$1,054,852,000 0.19%
Elastic N.V
Closed
12,937
$1,051,002,000
Antero Midstream Corp
Closed
87,655
$1,050,107,000
Lam Research Corp.
Opened
977
$1,040,358,000 0.18%
International Business Machs
Opened
5,997
$1,037,181,000 0.18%
RB Global Inc
Opened
13,527
$1,032,922,000 0.18%
Calix Inc
Closed
22,531
$1,032,821,000
Reinsurance Grp Of America I
Closed
7,081
$1,028,090,000
Range Res Corp
Opened
30,470
$1,021,659,000 0.18%
Pilgrims Pride Corp
Opened
26,444
$1,017,830,000 0.18%
Esab Corporation
Opened
10,712
$1,011,534,000 0.18%
Tenable Holdings Inc
Closed
22,578
$1,011,494,000
Pepsico Inc
Closed
5,930
$1,004,779,000
Fiserv, Inc.
20.61%
6,695
$997,823,000 0.18%
Yext Inc
Closed
157,518
$997,089,000
Dave & Busters Entmt Inc
Opened
25,036
$996,683,000 0.18%
Privia Health Group Inc
Closed
43,320
$996,360,000
Replimune Group Inc
Closed
58,017
$992,671,000
American Wtr Wks Co Inc New
Closed
8,016
$992,621,000
TripAdvisor Inc.
Closed
59,607
$988,284,000
Atlas Energy Solutions Inc
Closed
44,438
$987,857,000
SS&C Technologies Holdings Inc
Closed
18,738
$984,495,000
Portland Gen Elec Co
Closed
24,311
$984,109,000
Camtek Ltd
70.12%
7,824
$979,878,000 0.17%
Lyondellbasell Industries N
Opened
10,241
$979,654,000 0.17%
Schneider National Inc
Closed
35,202
$974,743,000
Federal Signal Corp.
Closed
16,314
$974,435,000
Fedex Corp
3.11%
3,247
$973,580,000 0.17%
Buckle, Inc.
Closed
29,114
$972,116,000
Elbit Sys Ltd
Opened
5,495
$970,582,000 0.17%
Concentrix Corporation
Closed
12,097
$969,091,000
Super Micro Computer Inc
Closed
3,531
$968,271,000
ON Semiconductor Corp.
6.73%
14,121
$967,995,000 0.17%
Citizens Finl Group Inc
Opened
26,782
$964,955,000 0.17%
TransMedics Group, Inc.
66.42%
6,395
$963,215,000 0.17%
DoubleVerify Holdings, Inc.
Closed
34,411
$961,787,000
U-Haul Holding Company
Closed
17,604
$960,650,000
Deere & Co.
3.85%
2,562
$957,240,000 0.17%
U-Haul Holding Company
Opened
15,943
$956,899,000 0.17%
Lamb Weston Holdings Inc
103.05%
11,373
$956,242,000 0.17%
Itron Inc.
Opened
9,654
$955,360,000 0.17%
Flex Lng Ltd
Closed
31,601
$953,086,000
Post Holdings Inc
Closed
11,112
$952,743,000
Oge Energy Corp.
Closed
28,570
$952,238,000
Enlink Midstream LLC
Opened
68,817
$946,922,000 0.17%
Uranium Energy Corp
Closed
183,331
$944,155,000
Xcel Energy Inc.
11.06%
17,655
$942,954,000 0.17%
Eagle Matls Inc
92.13%
4,319
$939,210,000 0.17%
SouthState Corporation
Opened
12,246
$935,839,000 0.17%
Jeld-wen Hldg Inc
Closed
69,877
$933,557,000
Model N Inc
Closed
38,212
$932,755,000
NewMarket Corp.
Closed
2,049
$932,377,000
Badger Meter Inc.
Opened
4,988
$929,514,000 0.16%
Duolingo, Inc.
Closed
5,602
$929,204,000
Interface Inc.
Opened
63,083
$926,058,000 0.16%
National Vision Holdings Inc
Closed
57,205
$925,577,000
Salesforce Inc
Closed
4,538
$920,216,000
IPG Photonics Corp
37.36%
10,799
$911,328,000 0.16%
UFP Technologies Inc.
Closed
5,643
$911,062,000
HP Inc
Opened
25,998
$910,450,000 0.16%
Zuora Inc
Closed
109,665
$903,640,000
Mercury Sys Inc
Opened
33,400
$901,466,000 0.16%
Caesars Entertainment Inc Ne
Opened
22,593
$897,846,000 0.16%
Entergy Corp.
71.56%
8,380
$896,660,000 0.16%
Snap Inc
Closed
100,527
$895,696,000
Carnival Corp.
Closed
65,202
$894,571,000
NextEra Energy Inc
Closed
15,612
$894,411,000
PDF Solutions Inc.
Closed
27,536
$892,166,000
Selective Ins Group Inc
Closed
8,636
$890,976,000
Plains Gp Hldgs L P
Opened
46,918
$882,997,000 0.16%
Argan, Inc.
119.46%
11,978
$876,310,000 0.16%
Airbnb, Inc.
Closed
6,386
$876,223,000
Huntsman Corp
70.90%
38,475
$876,076,000 0.16%
NV5 Global Inc
Closed
9,093
$875,019,000
Interdigital Inc
Closed
10,880
$873,011,000
Worthington Enterprises Inc.
Opened
18,441
$872,813,000 0.15%
Hess Midstream LP
63.10%
23,895
$870,734,000 0.15%
Cardinal Health, Inc.
Opened
8,853
$870,427,000 0.15%
Danaos Corporation
Closed
13,081
$866,224,000
Roku Inc
Opened
14,423
$864,370,000 0.15%
Trade Desk Inc
Opened
8,848
$864,184,000 0.15%
Evergy Inc
62.91%
16,287
$862,722,000 0.15%
Valaris Ltd
Closed
11,497
$862,045,000
Dexcom Inc
Closed
9,210
$859,293,000
Rush Enterprises Inc
Opened
20,519
$859,131,000 0.15%
Rover Group Inc
Closed
135,573
$848,687,000
Walmart Inc
Opened
12,518
$847,594,000 0.15%
Hawkins Inc
Closed
14,307
$841,967,000
Edwards Lifesciences Corp
Closed
12,100
$838,288,000
Montrose Environmental Group, Inc.
Closed
28,631
$837,743,000
Telephone & Data Sys Inc
Closed
45,742
$837,536,000
Purecycle Technologies Inc
Closed
149,138
$836,664,000
Frontline Plc
Opened
32,365
$833,722,000 0.15%
Five9 Inc
Closed
12,939
$831,978,000
Knowles Corp
Closed
56,048
$830,071,000
R1 RCM Inc.
7.92%
66,070
$829,839,000 0.15%
Snap-on, Inc.
46.67%
3,163
$826,777,000 0.15%
Birkenstock Holding Plc
Opened
15,172
$825,509,000 0.15%
CVS Health Corp
Closed
11,797
$823,667,000
Columbia Sportswear Co.
Closed
11,066
$819,991,000
Idex Corporation
69.29%
4,063
$817,476,000 0.15%
Laureate Education Inc
Opened
54,577
$815,380,000 0.14%
Barnes Group Inc.
Closed
23,931
$812,936,000
KBR Inc
Closed
13,782
$812,311,000
HubSpot Inc
Closed
1,647
$811,148,000
National Fuel Gas Co.
Closed
15,620
$810,834,000
Zebra Technologies Corporati
Opened
2,619
$809,088,000 0.14%
Cooper Cos Inc
Closed
2,542
$808,381,000
Agilysys, Inc
Closed
12,135
$802,852,000
Mosaic Co New
Closed
22,419
$798,116,000
DraftKings Inc.
129.00%
20,862
$796,303,000 0.14%
Franklin Resources, Inc.
Opened
35,396
$791,101,000 0.14%
Rockwell Automation Inc
74.37%
2,864
$788,402,000 0.14%
Warner Bros.Discovery Inc
35.98%
105,802
$787,167,000 0.14%
Allegion plc
67.33%
6,652
$785,934,000 0.14%
Envista Holdings Corp
Opened
47,222
$785,302,000 0.14%
Corvel Corp.
8.82%
3,086
$784,677,000 0.14%
Clear Secure, Inc.
Closed
41,182
$784,105,000
Paylocity Hldg Corp
420.56%
5,924
$781,079,000 0.14%
Madison Square Grdn Sprt Cor
Opened
4,138
$778,482,000 0.14%
Six Flags Entmt Corp New
Closed
33,086
$777,852,000
Tarsus Pharmaceuticals, Inc.
Closed
43,707
$776,673,000
Trustmark Corp.
Closed
35,595
$773,479,000
International Paper Co.
Opened
17,909
$772,773,000 0.14%
Primerica Inc
Closed
3,980
$772,160,000
Computer Programs & Sys Inc
Closed
48,419
$771,799,000
Alamo Group Inc.
Closed
4,457
$770,437,000
AvePoint Inc
4.20%
73,777
$768,756,000 0.14%
Lear Corp.
Opened
6,730
$768,633,000 0.14%
Ovintiv Inc
Opened
16,314
$764,637,000 0.14%
Red Rock Resorts Inc
66.42%
13,908
$763,966,000 0.14%
Mastercard Incorporated
Closed
1,925
$762,127,000
Amphastar Pharmaceuticals In
Closed
16,543
$760,813,000
Lifestance Health Group Inc
Closed
110,631
$760,035,000
B. Riley Financial Inc
Closed
18,508
$758,643,000
American Eagle Outfitters In
Opened
37,828
$755,047,000 0.13%
Cna Finl Corp
Closed
19,184
$754,890,000
Oracle Corp.
Closed
7,111
$753,197,000
Enerpac Tool Group Corp
Closed
28,478
$752,674,000
Topgolf Callaway Brands Corp
Closed
54,280
$751,235,000
Dynatrace Inc
55.64%
16,655
$745,145,000 0.13%
World Kinect Corporation
Closed
32,983
$739,809,000
Hope Bancorp Inc
Closed
83,373
$737,851,000
Skyworks Solutions, Inc.
Closed
7,476
$737,059,000
SEMrush Holdings, Inc.
69.14%
55,002
$736,477,000 0.13%
Driven Brands Holdings Inc.
Closed
58,223
$733,028,000
Universal Hlth Svcs Inc
Closed
5,800
$729,234,000
Vital Farms, Inc.
Opened
15,584
$728,864,000 0.13%
FTAI Aviation Ltd
Opened
7,059
$728,701,000 0.13%
Coca Cola Cons Inc
40.66%
670
$726,950,000 0.13%
Factset Resh Sys Inc
Opened
1,780
$726,721,000 0.13%
CTS Corp.
Closed
17,386
$725,692,000
Jacobs Solutions Inc
Closed
5,297
$723,041,000
Credicorp Ltd
Opened
4,468
$720,822,000 0.13%
Mueller Wtr Prods Inc
36.78%
40,200
$720,384,000 0.13%
Q2 Holdings Inc
Opened
11,926
$719,496,000 0.13%
Lincoln Natl Corp Ind
162.63%
23,122
$719,094,000 0.13%
Kennedy-Wilson Holdings Inc
311.89%
73,835
$717,676,000 0.13%
Strategic Ed Inc
Opened
6,475
$716,524,000 0.13%
Synaptics Inc
41.09%
8,105
$714,861,000 0.13%
Hudson Technologies, Inc.
Closed
53,633
$713,319,000
Ryerson Hldg Corp
Closed
24,504
$712,821,000
Agilent Technologies Inc.
Closed
6,373
$712,629,000
Maximus Inc.
31.44%
8,286
$710,110,000 0.13%
Logitech Intl S A
Opened
7,329
$710,034,000 0.13%
Five Below Inc
Opened
6,512
$709,613,000 0.13%
Kemper Corp
Closed
16,882
$709,550,000
Molson Coors Beverage Company
Closed
11,155
$709,346,000
Hess Corporation
Opened
4,802
$708,391,000 0.13%
IAC Inc
Opened
15,119
$708,325,000 0.13%
Nordson Corp.
Closed
3,165
$706,333,000
Comcast Corp New
Closed
15,924
$706,070,000
Medifast Inc
165.83%
32,232
$703,302,000 0.12%
Dollar Tree Inc
Opened
6,562
$700,625,000 0.12%
Shockwave Med Inc
Closed
3,518
$700,434,000
Insperity Inc
70.15%
7,679
$700,402,000 0.12%
Under Armour Inc
Closed
182,651
$1,213,346,000
Boeing Co.
Closed
3,629
$695,607,000
LiveRamp Holdings Inc
Opened
22,417
$693,582,000 0.12%
Chemed Corp.
Opened
1,277
$692,875,000 0.12%
Kosmos Energy Ltd
Opened
125,037
$692,705,000 0.12%
Ncr Voyix Corporation
Opened
55,907
$690,451,000 0.12%
Enovix Corporation
Closed
54,965
$689,811,000
Beazer Homes USA Inc.
Closed
27,634
$688,363,000
Horace Mann Educators Corp N
Closed
23,409
$687,756,000
Extreme Networks Inc.
Closed
28,357
$686,523,000
Vicor Corp.
Closed
11,530
$679,002,000
American Airls Group Inc
Closed
52,800
$676,368,000
Diebold Nixdorf Inc
Opened
17,507
$673,669,000 0.12%
Newmark Group Inc
Opened
65,850
$673,646,000 0.12%
Bluelinx Hldgs Inc
Closed
8,197
$672,892,000
Barrick Gold Corp.
Closed
46,232
$672,676,000
Perdoceo Ed Corp
Opened
31,266
$669,718,000 0.12%
Photronics, Inc.
Opened
27,117
$668,976,000 0.12%
Omnicom Group, Inc.
Opened
7,456
$668,803,000 0.12%
Agnico Eagle Mines Ltd
Opened
10,218
$668,257,000 0.12%
Shoe Carnival, Inc.
Closed
27,781
$667,577,000
Fulton Finl Corp Pa
Closed
55,124
$667,552,000
Re Max Hldgs Inc
Closed
51,395
$665,051,000
Azek Co Inc
Opened
15,674
$660,346,000 0.12%
Hologic, Inc.
Closed
9,459
$656,455,000
PVH Corp
Opened
6,197
$656,076,000 0.12%
Clearwater Paper Corp
Opened
13,528
$655,702,000 0.12%
DENTSPLY Sirona Inc
Opened
26,300
$655,133,000 0.12%
Sweetgreen, Inc.
Closed
55,711
$654,604,000
Campbell Soup Co.
Closed
15,896
$653,008,000
Radnet Inc
Opened
11,050
$651,066,000 0.12%
Voya Financial Inc
Closed
9,763
$648,751,000
Dana Inc
Closed
44,136
$647,475,000
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Showing first 500 out of 1335 holdings