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.
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.
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..
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.
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.
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.
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 | |
| No transactions found in first 500 rows out of 1335 | |||
| Showing first 500 out of 1335 holdings | |||