The Analysis of OCCUDO QUANTITATIVE STRATEGIES LP's Holdings
Currently, OCCUDO QUANTITATIVE STRATEGIES LP holds 670 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+53.0K shares, valued at $16.9M), SPOT (+26.0K shares, valued at $15.1M), PLTR (+83.2K shares, valued at $14.8M); decreased their positions in ISRG (-19.1K shares, valued at $10.8M), N/A (-22.7K shares, valued at $7.1M), ORLY (-64.4K shares, valued at $5.9M); initiated new positions in N/A (+53.0K shares, valued at $16.9M), SPOT (+26.0K shares, valued at $15.1M), AMAT (+55.5K shares, valued at $14.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COST COSTCO WHSL CORP NEW19.6K shares94.65%2025-12-312026-02-17
BSX BOSTON SCIENTIFIC CORP177.1K shares85.76%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC53.0K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC73.1K shares85.61%2025-12-312026-02-17 CTAS CINTAS CORP89.3K shares538.01%2025-12-312026-02-17 RSG REPUBLIC SVCS INC79.2K shares96.08%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC94.0K shares771.96%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A26.0K sharesnew addition2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C599.0K shares326.23%2025-12-312026-02-17 AMAT APPLIED MATLS INC55.5K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC65.3K shares134.74%2025-12-312026-02-17 NFLX NETFLIX INC146.4K shares2096.55%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC34.9K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC84.3K shares925.51%2025-12-312026-02-17 ABNB AIRBNB INC97.2K shares29.65%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN50.5K sharesnew addition2025-12-312026-02-17 NTR NUTRIEN LTD196.4K shares153.47%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC31.1K sharesnew addition2025-12-312026-02-17 ZS ZSCALER INC52.5K shares142.85%2025-12-312026-02-17 SYK STRYKER CORPORATION33.6K sharesnew addition2025-12-312026-02-17 MET METLIFE INC142.0K shares1182.21%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO33.4K sharesnew addition2025-12-312026-02-17 DB DEUTSCHE BANK A G276.9K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC68.3K shares7017.94%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP11.7K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL192.2K shares378.20%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N233.2K shares458.96%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP17.7K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP20.5K shares47.99%2025-12-312026-02-17 URI UNITED RENTALS INC11.5K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC32.5K shares127.76%2025-12-312026-02-17 TJX TJX COS INC NEW59.3K shares261.63%2025-12-312026-02-17 HEI.A HEICO CORP NEW35.8K shares193.73%2025-12-312026-02-17 LOGI LOGITECH INTL S A89.5K shares125.82%2025-12-312026-02-17 META META PLATFORMS INC13.3K sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC116.7K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC83.7K shares764.67%2025-12-312026-02-17 EVRG EVERGY INC112.1K shares104.21%2025-12-312026-02-17 FER FERROVIAL SE125.4K shares95.20%2025-12-312026-02-17 TMUS T-MOBILE US INC39.8K shares61.70%2025-12-312026-02-17 EL LAUDER ESTEE COS INC77.2K sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW105.3K shares-23.78%2025-12-312026-02-17 AAPL APPLE INC29.7K shares34.39%2025-12-312026-02-17 TER TERADYNE INC41.2K sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC38.8K shares335.75%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC66.1K shares293.50%2025-12-312026-02-17 VST VISTRA CORP47.0K sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD37.0K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC39.5K shares422.08%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC17.4K shares813.11%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC15.5K shares84.50%2025-12-312026-02-17 GDDY GODADDY INC56.5K shares198.96%2025-12-312026-02-17 ABT ABBOTT LABS55.3K sharesnew addition2025-12-312026-02-17 W WAYFAIR INC68.7K shares108.42%2025-12-312026-02-17 TSLA TESLA INC14.7K sharesnew addition2025-12-312026-02-17 LYFT LYFT INC340.7K shares1203.98%2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC165.8K shares809.91%2025-12-312026-02-17 MDB MONGODB INC15.4K shares730.04%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC53.6K shares42.41%2025-12-312026-02-17 HRL HORMEL FOODS CORP269.7K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP13.2K shares37.60%2025-12-312026-02-17 RACE FERRARI N V17.0K sharesnew addition2025-12-312026-02-17 HEI HEICO CORP NEW19.4K shares162.47%2025-12-312026-02-17 VEEV VEEVA SYS INC28.0K shares525.16%2025-12-312026-02-17 VRSN VERISIGN INC24.9K shares571.61%2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL165.1K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP19.6K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO36.8K sharesnew addition2025-12-312026-02-17 FTNT FORTINET INC74.7K sharesnew addition2025-12-312026-02-17 RL RALPH LAUREN CORP16.7K shares100.60%2025-12-312026-02-17 AS AMER SPORTS INC156.9K shares146.91%2025-12-312026-02-17 HNGE HINGE HEALTH INC125.9K sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO71.0K shares1812.52%2025-12-312026-02-17 ATEC ALPHATEC HLDGS INC269.8K shares235.36%2025-12-312026-02-17 CPRT COPART INC144.4K shares687.01%2025-12-312026-02-17 SEB SEABOARD CORP DEL1.3K shares388.33%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE61.1K shares458.28%2025-12-312026-02-17 T AT&T INC221.8K sharesnew addition2025-12-312026-02-17 ALB ALBEMARLE CORP38.9K shares108.70%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP63.9K sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP62.2K sharesnew addition2025-12-312026-02-17 MGA MAGNA INTL INC101.1K shares80.18%2025-12-312026-02-17 DOW DOW INC228.7K shares24.54%2025-12-312026-02-17 WDAY WORKDAY INC24.4K sharesnew addition2025-12-312026-02-17 CCK CROWN HLDGS INC50.1K shares131.16%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC25.7K shares434.23%2025-12-312026-02-17 CSX CSX CORP141.8K sharesnew addition2025-12-312026-02-17 FROG JFROG LTD79.4K shares804.06%2025-12-312026-02-17 VLY VALLEY NATL BANCORP423.4K shares193.84%2025-12-312026-02-17 BA BOEING CO22.4K shares-27.62%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP52.7K shares93.04%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC23.4K shares35.32%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC65.1K sharesnew addition2025-12-312026-02-17 HP INC HP INC197.5K shares270.78%2025-12-312026-02-17 KHC KRAFT HEINZ CO180.6K shares38.17%2025-12-312026-02-17 ALL ALLSTATE CORP20.7K shares45.67%2025-12-312026-02-17 INTC INTEL CORP116.2K shares111.11%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC140.3K shares214.26%2025-12-312026-02-17 ROKU ROKU INC37.9K shares145.86%2025-12-312026-02-17 PAYX PAYCHEX INC36.5K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC13.0K shares-63.62%2025-12-312026-02-17 ALPHABET INC ALPHABET INC12.8K shares-34.76%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC22.2K sharesnew addition2025-12-312026-02-17 NET CLOUDFLARE INC19.9K sharesnew addition2025-12-312026-02-17 SATS ECHOSTAR CORP36.0K sharesnew addition2025-12-312026-02-17 ROL ROLLINS INC65.1K shares66.54%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO77.9K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC50.4K shares479.57%2025-12-312026-02-17 NVDA NVIDIA CORPORATION20.9K sharesnew addition2025-12-312026-02-17 ACM AECOM40.5K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC8.7K shares24.38%2025-12-312026-02-17 DT DYNATRACE INC88.6K sharesnew addition2025-12-312026-02-17 UBS UBS GROUP AG82.7K shares39.35%2025-12-312026-02-17 DRS LEONARDO DRS INC110.5K shares84.21%2025-12-312026-02-17 ITT INC ITT INC21.7K shares555.92%2025-12-312026-02-17 STLA STELLANTIS N.V343.6K shares30.82%2025-12-312026-02-17 ADBE ADOBE INC10.6K shares-40.84%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC57.9K shares295.54%2025-12-312026-02-17 MMM 3M CO22.8K shares-61.40%2025-12-312026-02-17 AES AES CORP251.2K sharesnew addition2025-12-312026-02-17 COKE COCA COLA CONS INC23.3K sharesnew addition2025-12-312026-02-17 NI NISOURCE INC85.0K shares167.86%2025-12-312026-02-17 RPM RPM INTL INC33.7K sharesnew addition2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL64.1K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION65.4K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC25.3K shares298.49%2025-12-312026-02-17 CSTM CONSTELLIUM SE177.7K shares304.75%2025-12-312026-02-17 AER AERCAP HOLDINGS NV23.3K shares135.90%2025-12-312026-02-17 U UNITY SOFTWARE INC75.6K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO61.8K shares-12.33%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC32.4K shares430.28%2025-12-312026-02-17 PCG PG&E CORP205.5K shares121.83%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC36.6K shares817.04%2025-12-312026-02-17 PL PLANET LABS PBC165.1K shares118.22%2025-12-312026-02-17 ERIE ERIE INDTY CO11.2K sharesnew addition2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC25.4K sharesnew addition2025-12-312026-02-17 L LOEWS CORP30.2K shares1396.88%2025-12-312026-02-17 LQDA LIQUIDIA CORPORATION90.1K sharesnew addition2025-12-312026-02-17 FI FISERV INC45.7K shares63.87%2025-12-312026-02-17 PATH UIPATH INC187.1K sharesnew addition2025-12-312026-02-17 RBLX ROBLOX CORP37.8K sharesnew addition2025-12-312026-02-17 HCA HCA HEALTHCARE INC6.6K shares151.27%2025-12-312026-02-17 OGE OGE ENERGY CORP71.5K shares599.62%2025-12-312026-02-17 DLTR DOLLAR TREE INC24.7K shares103.25%2025-12-312026-02-17 CNA CNA FINL CORP62.8K shares89.07%2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC56.8K shares133.18%2025-12-312026-02-17 IRTC IRHYTHM TECHNOLOGIES INC16.5K shares103.78%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP56.1K shares244.88%2025-12-312026-02-17 UNM UNUM GROUP37.4K shares91.89%2025-12-312026-02-17 REVG REV GROUP INC47.0K sharesnew addition2025-12-312026-02-17 LNC LINCOLN NATL CORP IND63.9K shares62.74%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I13.4K shares274.34%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC12.1K shares-24.48%2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GRP INC16.9K shares142.36%2025-12-312026-02-17 FDX FEDEX CORP9.2K shares411.95%2025-12-312026-02-17 JBL JABIL INC11.5K shares25.47%2025-12-312026-02-17 UGI UGI CORP NEW69.9K shares226.44%2025-12-312026-02-17 ALLE ALLEGION PLC16.4K shares5.91%2025-12-312026-02-17 FLS FLOWSERVE CORP37.6K sharesnew addition2025-12-312026-02-17 LII LENNOX INTL INC5.4K shares7.00%2025-12-312026-02-17 MO ALTRIA GROUP INC44.6K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW94.6K shares-40.73%2025-12-312026-02-17 AA ALCOA CORP47.8K sharesnew addition2025-12-312026-02-17 PPL PPL CORP72.4K shares326.23%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP16.6K shares36.27%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO28.1K sharesnew addition2025-12-312026-02-17 CW CURTISS WRIGHT CORP4.6K shares60.09%2025-12-312026-02-17 CAG CONAGRA BRANDS INC145.5K shares811.33%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC48.8K sharesnew addition2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE65.0K shares32.90%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP17.2K shares56.62%2025-12-312026-02-17 DVA DAVITA INC21.7K shares180.29%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO162.3K shares86.12%2025-12-312026-02-17 PODD INSULET CORP8.5K shares-0.21%2025-12-312026-02-17 TPR TAPESTRY INC18.9K shares45.56%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC7.7K sharesnew addition2025-12-312026-02-17 CPNG COUPANG INC102.0K shares70.84%2025-12-312026-02-17 UHAL.B U HAUL HOLDING COMPANY51.0K sharesnew addition2025-12-312026-02-17 QRVO QORVO INC28.1K shares18.06%2025-12-312026-02-17 GGG GRACO INC28.9K shares274.64%2025-12-312026-02-17 PRI PRIMERICA INC9.2K sharesnew addition2025-12-312026-02-17 DTE DTE ENERGY CO18.0K shares1080.88%2025-12-312026-02-17 AVPT AVEPOINT INC165.6K shares685.78%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP22.5K shares-27.32%2025-12-312026-02-17 WSO WATSCO INC6.7K shares87.33%2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP72.4K shares3.54%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC26.4K sharesnew addition2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO46.1K shares189.59%2025-12-312026-02-17 ASAN ASANA INC156.3K shares76.15%2025-12-312026-02-17 ALIT ALIGHT INC1.1M sharesnew addition2025-12-312026-02-17 BAX BAXTER INTL INC111.0K shares982.76%2025-12-312026-02-17 SNV SYNOVUS FINL CORP41.2K shares12.65%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC12.1K shares147.91%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I21.1K shares2.60%2025-12-312026-02-17 TPC TUTOR PERINI CORP30.2K shares114.44%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP31.1K sharesnew addition2025-12-312026-02-17 OC OWENS CORNING NEW18.0K shares197.11%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY71.8K shares128.57%2025-12-312026-02-17 CTRI CENTURI HOLDINGS INC75.6K shares212.97%2025-12-312026-02-17 ZTS ZOETIS INC15.1K shares-60.75%2025-12-312026-02-17 HAS HASBRO INC22.8K sharesnew addition2025-12-312026-02-17 AGCO AGCO CORP17.8K shares228.11%2025-12-312026-02-17 WLK WESTLAKE CORPORATION25.2K shares-8.14%2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC53.1K shares292.06%2025-12-312026-02-17 CRVL CORVEL CORP27.3K shares29.45%2025-12-312026-02-17 CHH CHOICE HOTELS INTL INC19.2K shares45.77%2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO22.9K sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP25.9K sharesnew addition2025-12-312026-02-17 FFIN FIRST FINL BANKSHARES INC59.9K shares28.77%2025-12-312026-02-17 MORN MORNINGSTAR INC8.2K shares433.18%2025-12-312026-02-17 AMCR AMCOR PLC211.8K shares-27.60%2025-12-312026-02-17 NEU NEWMARKET CORP2.5K shares41.57%2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO18.2K sharesnew addition2025-12-312026-02-17 FOXA FOX CORP23.5K shares100.96%2025-12-312026-02-17 GIS GENERAL MLS INC36.3K sharesnew addition2025-12-312026-02-17 GH GUARDANT HEALTH INC16.5K shares314.06%2025-12-312026-02-17 ACI ALBERTSONS COS INC96.8K sharesnew addition2025-12-312026-02-17 SNOW SNOWFLAKE INC7.5K shares149.55%2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC26.8K sharesnew addition2025-12-312026-02-17 BSY BENTLEY SYS INC42.4K sharesnew addition2025-12-312026-02-17 RBC RBC BEARINGS INC3.5K sharesnew addition2025-12-312026-02-17 TXNM TXNM ENERGY INC26.9K sharesnew addition2025-12-312026-02-17 PLNT PLANET FITNESS INC14.5K sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW11.8K shares73.10%2025-12-312026-02-17 NMRK NEWMARK GROUP INC90.5K shares90.33%2025-12-312026-02-17 KSS KOHLS CORP76.6K sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL7.1K shares-20.74%2025-12-312026-02-17 SONO SONOS INC88.7K shares419.88%2025-12-312026-02-17 IAC IAC INC39.3K sharesnew addition2025-12-312026-02-17 LAD LITHIA MTRS INC4.6K shares0.81%2025-12-312026-02-17 SNDR SCHNEIDER NATIONAL INC57.7K shares45.74%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN58.0K sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC5.0K shares-62.50%2025-12-312026-02-17 GENI GENIUS SPORTS LIMITED135.6K shares70.48%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP5.1K sharesnew addition2025-12-312026-02-17 CLX CLOROX CO DEL14.4K sharesnew addition2025-12-312026-02-17 INDV INDIVIOR PLC40.4K shares25.21%2025-12-312026-02-17 DBX DROPBOX INC51.9K shares107.29%2025-12-312026-02-17 FMC FMC CORP103.7K sharesnew addition2025-12-312026-02-17 IDA IDACORP INC11.3K shares154.99%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC16.5K shares101.53%2025-12-312026-02-17 TENB TENABLE HLDGS INC60.4K shares32.61%2025-12-312026-02-17 CHE CHEMED CORP NEW3.3K shares145.29%2025-12-312026-02-17 IBP INSTALLED BLDG PRODS INC5.4K shares6.89%2025-12-312026-02-17 DDS DILLARDS INC2.3K shares37.43%2025-12-312026-02-17 MIDD MIDDLEBY CORP9.2K sharesnew addition2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW10.5K sharesnew addition2025-12-312026-02-17 UHAL U HAUL HOLDING COMPANY27.0K shares341.26%2025-12-312026-02-17 CAR AVIS BUDGET GROUP10.6K shares15.97%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N6.5K shares501.20%2025-12-312026-02-17 FELE FRANKLIN ELEC INC14.1K shares14.64%2025-12-312026-02-17 SFBS SERVISFIRST BANCSHARES INC18.6K shares484.33%2025-12-312026-02-17 BOKF BOK FINL CORP11.3K sharesnew addition2025-12-312026-02-17 MDU MDU RES GROUP INC68.3K shares270.43%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V6.1K shares-63.10%2025-12-312026-02-17 WBI WATERBRIDGE INFRASTRUCTURE L66.0K sharesnew addition2025-12-312026-02-17 ALV AUTOLIV INC11.1K shares405.63%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC6.0K sharesnew addition2025-12-312026-02-17 YETI YETI HLDGS INC29.2K sharesnew addition2025-12-312026-02-17 RMD RESMED INC5.3K shares5.26%2025-12-312026-02-17 SOLV SOLVENTUM CORP15.9K sharesnew addition2025-12-312026-02-17 MASI MASIMO CORP9.7K shares87.70%2025-12-312026-02-17 MUX MCEWEN INC.67.6K shares307.54%2025-12-312026-02-17 ZWS ZURN ELKAY WATER SOLNS CORP26.4K shares8.20%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO29.4K sharesnew addition2025-12-312026-02-17 ETSY ETSY INC21.9K sharesnew addition2025-12-312026-02-17 XIFR XPLR INFRASTRUCTURE LP120.7K sharesnew addition2025-12-312026-02-17 MUSA MURPHY USA INC3.0K shares35.16%2025-12-312026-02-17 UI UBIQUITI INC2.1K shares-9.32%2025-12-312026-02-17 EIX EDISON INTL19.7K shares17.93%2025-12-312026-02-17 ADSK AUTODESK INC4.0K shares-53.09%2025-12-312026-02-17 BRSL BRIGHTSTAR LOTTERY PLC75.5K shares248.40%2025-12-312026-02-17 WK 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shares232.57%2025-12-312026-02-17 IPAR INTERPARFUMS INC5.2K sharesnew addition2025-12-312026-02-17 TIGO MILLICOM INTL CELLULAR S A8.0K sharesnew addition2025-12-312026-02-17 BF.A BROWN FORMAN CORP16.6K shares-34.14%2025-12-312026-02-17 GMED GLOBUS MED INC5.0K sharesnew addition2025-12-312026-02-17 NPB NORTHPOINTE BANCSHARES INC.26.1K shares16.32%2025-12-312026-02-17 AMTB AMERANT BANCORP INC22.3K sharesnew addition2025-12-312026-02-17 BKV BKV CORP15.9K sharesnew addition2025-12-312026-02-17 FFIC FLUSHING FINL CORP27.7K shares159.94%2025-12-312026-02-17 AN AUTONATION INC2.0K shares-34.67%2025-12-312026-02-17 JBTM JBT MAREL CORPORATION2.7K shares-68.30%2025-12-312026-02-17 GCT GIGACLOUD TECHNOLOGY INC10.5K sharesnew addition2025-12-312026-02-17 RIG TRANSOCEAN LTD98.9K sharesnew addition2025-12-312026-02-17 HXL HEXCEL CORP NEW5.5K sharesnew addition2025-12-312026-02-17 RH RH2.3K sharesnew addition2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC3.9K sharesnew addition2025-12-312026-02-17 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shares-29.40%2025-12-312026-02-17 IHS IHS HOLDING LIMITED49.5K sharesnew addition2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP7.5K sharesnew addition2025-12-312026-02-17 FLO FLOWERS FOODS INC33.6K shares-47.32%2025-12-312026-02-17 AQST AQUESTIVE THERAPEUTICS INC56.5K sharesnew addition2025-12-312026-02-17 CBRL CRACKER BARREL OLD CTRY STOR14.4K sharesnew addition2025-12-312026-02-17 TMP TOMPKINS FINL CORP5.0K shares0.64%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP6.1K sharesnew addition2025-12-312026-02-17 TRMK TRUSTMARK CORP9.3K sharesnew addition2025-12-312026-02-17 CTBI COMMUNITY TR BANCORP INC6.4K shares-6.64%2025-12-312026-02-17 KRP KIMBELL RTY PARTNERS LP30.5K shares190.72%2025-12-312026-02-17 AMRX AMNEAL PHARMACEUTICALS INC28.1K sharesnew addition2025-12-312026-02-17 TLS TELOS CORP MD68.5K shares12.26%2025-12-312026-02-17 AD ARRAY DIGITAL INFRASTRUCTURE6.5K shares11.40%2025-12-312026-02-17 KMT KENNAMETAL INC12.3K sharesnew addition2025-12-312026-02-17 CSL CARLISLE COS 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BANCORP INC DEL28.1K shares44.60%2025-12-312026-02-17 MMSI MERIT MED SYS INC3.6K shares-56.15%2025-12-312026-02-17 RMBS RAMBUS INC DEL3.5K sharesnew addition2025-12-312026-02-17 ALRM ALARM COM HLDGS INC6.3K sharesnew addition2025-12-312026-02-17 MUR MURPHY OIL CORP10.2K sharesnew addition2025-12-312026-02-17 BMRC BANK MARIN BANCORP12.2K shares32.85%2025-12-312026-02-17 PANL PANGAEA LOGISTICS SOLUTION L46.2K sharesnew addition2025-12-312026-02-17 CCC CCC INTELLIGENT SOLUTIONS HL39.7K shares71.61%2025-12-312026-02-17 BHB BAR HBR BANKSHARES10.1K sharesnew addition2025-12-312026-02-17 TMDX TRANSMEDICS GROUP INC2.6K shares-70.74%2025-12-312026-02-17 NWPX NWPX INFRASTRUCTURE INC5.0K shares-4.68%2025-12-312026-02-17 UNTY UNITY BANCORP INC6.0K sharesnew addition2025-12-312026-02-17 SHCO SOHO HOUSE & CO INC34.4K shares-21.72%2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC28.3K sharesnew addition2025-12-312026-02-17 Call Option Holdings
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