Occudo Quantitative Strategies LP

Name: OCCUDO QUANTITATIVE STRATEGIES LP 13F holdings, Q1 2025
Creator: OCCUDO QUANTITATIVE STRATEGIES LP
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Occudo Quantitative Strategies LP reported 627 stock positions worth $752.1 million. Its top holding was Motorola Solutions (MSI) at 1.1% of the portfolio, followed by Chubb (CB, 1.1%) and Cintas (CTAS, 1.0%). Compared with Q4 2024, it opened 318 new positions, sold out of 345, added to 214 and reduced 94. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale an exit from Mondelez International Class A (MDLZ).

Most Recent 13F: Q2 2026
Location: FORT LAUDERDALE, FL
CIK: 0001819697
Portfolio Value: $752.1M (Q1 2025)
SEC Filing: 0001420506-25-001291 ↗ filed May 15, 2025

Holdings Value

Holdings 627 stocks · $752.1M


MSI Motorola Solutions Inc.	1.07%	18,505	$8.0M	New
CB Chubb Ltd.	1.06%	26,814	$7.9M	Add +655.1%
CTAS Cintas Corp.	1.05%	38,788	$7.9M	Add +525.5%
AMAT Applied Materials Inc.	1.04%	54,171	$7.9M	Add +54.8%
GD General Dynamics Corp.	1.04%	29,190	$7.9M	Add +444.4%
CRM Salesforce Inc.	1.03%	28,797	$7.8M	New
NOW ServiceNow Inc.	1.03%	9,665	$7.7M	New
SPOT Spotify Technology SA	0.97%	12,991	$7.3M	New
TT Trane Technologies PLC	0.96%	21,662	$7.2M	Add +116.8%
BSX Boston Scientific Corp.	0.95%	72,059	$7.2M	Add +172.0%
FLUT Flutter Entertainment PLC-Di	0.93%	30,590	$7.0M	New
WMT Walmart Inc.	0.93%	82,199	$7.0M	New
DASH DoorDash Inc. Class A	0.92%	37,881	$6.9M	Add +58.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.86%	6,658	$6.5M	Add +1552.1%
NVDA Nvidia Corp.	0.86%	58,834	$6.5M	Add +541.1%
LMT Lockheed Martin Corp.	0.85%	14,508	$6.4M	Add +53.9%
LOW Lowe's Cos Inc.	0.84%	27,618	$6.3M	Add +22.4%
KO The Coca-Cola Co.	0.82%	88,038	$6.2M	New
HD Home Depot Inc.	0.81%	17,000	$6.1M	New
CSX CSX Corp.	0.81%	208,196	$6.1M	Add +72.9%
ADSK Autodesk Inc.	0.78%	22,477	$5.9M	New
MSFT Microsoft Corp.	0.73%	14,504	$5.5M	Add +44.9%
GOOG Alphabet Inc. Class C	0.72%	34,521	$5.4M	Add +792.0%
PRU Prudential Financial Inc.	0.70%	48,007	$5.3M	Add +151.5%
ACN Accenture PLC Class A	0.70%	17,344	$5.3M	Add +329.9%
ANET Arista Networks Inc.	0.70%	67,229	$5.2M	Add +270.0%
RACE Ferrari NV	0.69%	12,015	$5.2M	Add +595.7%
DOW Dow Inc.	0.66%	144,411	$5.0M	Add +83.0%
AMZN Amazon.com Inc.	0.65%	25,543	$4.9M	Reduce -4.2%
VZ Verizon Communications Inc.	0.63%	105,267	$4.7M	Add +37.7%
MLM Martin Marietta Materials	0.63%	9,876	$4.7M	Add +83.4%
GOOGL Alphabet Inc. Class A	0.62%	30,047	$4.6M	Add +91.9%
ECL Ecolab Inc.	0.61%	18,536	$4.6M	Add +43.2%
OKTA Okta Inc.	0.58%	40,090	$4.3M	Add +530.0%
LRCX Lam Research Corp.	0.57%	59,520	$4.3M	Add +14.6%
NEM Newmont Corp.	0.56%	87,973	$4.2M	Add +50.4%
WAY Waystar Holding Corp.	0.53%	105,805	$4.0M	Add +20.4%
BSY Bentley Systems Inc. Class B	0.53%	99,470	$3.9M	Add +248.5%
TEAM Atlassian Corp. Class A	0.51%	17,655	$3.8M	Add +133.1%
FICO Fair Isaac Corp.	0.51%	2,089	$3.8M	New
GM General Motors Co.	0.51%	81,663	$3.8M	Add +118.7%
DOCS Doximity Inc. Class A	0.50%	64,637	$3.8M	Add +210.4%
EXE Expand Energy Corp.	0.50%	33,786	$3.7M	New
CTSH Cognizant Tech Solutions-A	0.49%	48,844	$3.7M	New
GRMN Garmin Ltd.	0.49%	17,316	$3.7M	Reduce -3.5%
PFE Pfizer Inc.	0.48%	143,703	$3.6M	Add +173.4%
AMD Advanced Micro Devices	0.48%	34,841	$3.6M	New
EBAY eBay Inc.	0.47%	52,986	$3.6M	New
LEN Lennar Corp. Class A	0.47%	31,109	$3.5M	New
URI United Rentals Inc.	0.45%	5,447	$3.4M	Add +1380.2%
COMP Compass Inc. Class A	0.45%	374,250	$3.4M	Add +1105.5%
DDOG Datadog Inc. Class A	0.45%	33,695	$3.4M	Add +77.3%
NVT Nvent Electric PLC	0.44%	61,874	$3.3M	Add +1249.2%
CMG Chipotle Mexican Grill Inc.	0.43%	65,410	$3.3M	Add +50.5%
PHM Pultegroup Inc.	0.43%	31,930	$3.2M	New
PEG Public Service Enterprise GP	0.42%	38,799	$3.2M	New
JCI Johnson Controls Internation	0.40%	38,046	$3.0M	New
DB Deutsche Bank AG-Registered	0.40%	124,856	$3.0M	New
DUK Duke Energy Corp.	0.40%	24,964	$3.0M	Add +181.1%
ADBE Adobe Inc.	0.39%	7,693	$3.0M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.38%	19,794	$2.9M	Add +228.4%
NTAP Netapp Inc.	0.38%	32,632	$2.9M	Add +141.9%
ON On Semiconductor	0.38%	70,254	$2.9M	Add +466.4%
GENI Genius Sports Ltd.	0.37%	275,852	$2.8M	Add +191.7%
LTH Life Time Group Holdings Inc.	0.37%	91,429	$2.8M	Add +397.5%
KMX Carmax Inc.	0.37%	36,455	$2.8M	Add +145.1%
HOLX Hologic Inc.	0.37%	45,083	$2.8M	New
RBLX Roblox Corp. Class A	0.37%	46,620	$2.8M	Add +206.0%
ITW Illinois Tool Works	0.36%	11,133	$2.7M	New
QCOM Qualcomm Inc.	0.35%	17,436	$2.7M	Add +70.0%
CMI Cummins Inc.	0.35%	8,446	$2.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.35%	34,637	$2.6M	Add +153.4%
EXPO Exponent Inc.	0.34%	31,041	$2.6M	Add +317.9%
LYB Lyondellbasell Indu Class A	0.33%	35,857	$2.5M	Add +105.1%
IR Ingersoll-Rand Inc.	0.33%	31,470	$2.5M	Reduce -11.3%
HAL Halliburton Co.	0.33%	98,083	$2.5M	Add +361.0%
RPRX Royalty Pharma PLC Class A	0.33%	78,380	$2.5M	Add +248.2%
J Jacobs Solutions Inc.	0.33%	20,198	$2.4M	New
G Genpact Ltd.	0.33%	48,927	$2.4M	Add +244.7%
EW Edwards Lifesciences Corp.	0.32%	33,857	$2.4M	New
USB US Bancorp	0.32%	56,859	$2.4M	Add +197.4%
PARAA Paramount Global Class B	0.31%	203,888	$2.4M	Add +354.2%
SFM Sprouts Farmers Market Inc.	0.31%	15,914	$2.4M	Add +223.7%
DHI D.R. Horton Inc.	0.31%	18,630	$2.3M	Add +520.8%
SWKS Skyworks Solutions Inc.	0.31%	36,415	$2.3M	Add +1435.8%
LIN Linde PLC	0.31%	5,080	$2.3M	New
TPR Tapestry Inc.	0.31%	32,803	$2.3M	New
MRVL Marvell Technology Inc.	0.30%	36,531	$2.3M	Reduce -26.2%
TWLO Twilio Inc. Class A	0.30%	22,842	$2.3M	Add +90.3%
OMC Omnicom Group	0.30%	28,105	$2.3M	Add +99.8%
GLW Corning Inc.	0.29%	48,175	$2.2M	New
UHS Universal Health Services-B	0.29%	11,847	$2.2M	Add +213.0%
BA The Boeing Co.	0.29%	12,624	$2.2M	New
PKG Packaging Corp. of America	0.29%	11,173	$2.2M	New
ETR Entergy Corp.	0.29%	25,705	$2.2M	New
HUM Humana Inc.	0.29%	8,177	$2.2M	New
APH Amphenol Corp. Class A	0.28%	31,435	$2.1M	New
SO The Southern Co.	0.28%	22,887	$2.1M	Add +61.2%
UNH Unitedhealth Group Inc.	0.27%	4,000	$2.1M	New
ASH Ashland Inc.	0.27%	33,967	$2.0M	New
CDW CDW Corp.	0.26%	12,277	$2.0M	Reduce -16.1%
JAZZ Jazz Pharmaceuticals PLC	0.26%	16,078	$2.0M	New
IOSP Innospec Inc.	0.26%	20,632	$2.0M	Add +333.2%
GVA Granite Construction Inc.	0.26%	25,823	$1.9M	Add +217.0%
JEF Jefferies Financial Group Inc.	0.26%	36,965	$1.9M	New
ED Consolidated Edison Inc.	0.26%	17,732	$1.9M	New
RL Ralph Lauren Corp.	0.25%	8,849	$1.9M	New
FCN Fti Consulting Inc.	0.25%	11,555	$1.9M	Add +304.0%
OXY Occidental Petroleum Corp.	0.25%	38,268	$1.9M	Reduce -17.9%
FDX FedEx Corp.	0.25%	7,695	$1.9M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.25%	42,017	$1.9M	Add +107.5%
ZBRA Zebra Technologies Corp. Class A	0.25%	6,600	$1.9M	Add +285.7%
CIEN Ciena Corp.	0.25%	29,943	$1.8M	Add +149.2%
LPX Louisiana-Pacific Corp.	0.24%	20,119	$1.8M	Add +557.0%
CNC Centene Corp.	0.24%	30,492	$1.8M	New
HEI Heico Corp.	0.24%	6,855	$1.8M	New
TTC Toro Co.	0.24%	25,011	$1.8M	New
RBA RB Global Inc.	0.24%	18,577	$1.8M	Add +43.1%
PPC Pilgrim's Pride Corp.	0.24%	34,058	$1.8M	Add +324.9%
CHRW C.H. Robinson Worldwide Inc.	0.24%	17,959	$1.8M	Add +167.6%
PANW Palo Alto Networks Inc.	0.24%	10,458	$1.8M	Reduce -13.3%
SSB Southstate Bank Corp.	0.24%	19,306	$1.8M	New
MAS Masco Corp.	0.23%	25,700	$1.8M	Add +405.6%
TSN Tyson Foods Inc. Class A	0.23%	28,269	$1.8M	New
CHH Choice Hotels Intl Inc.	0.23%	13,271	$1.7M	Add +333.4%
AVY Avery Dennison Corp.	0.23%	9,800	$1.7M	Reduce -6.8%
META Meta Platforms Inc. Class A	0.23%	2,971	$1.7M	New
BRBR Bellring Brands Inc.	0.23%	23,042	$1.7M	New
CWST Casella Waste Systems Inc. Class A	0.23%	15,407	$1.7M	Add +73.4%
GNTX Gentex Corp.	0.23%	72,855	$1.7M	Add +200.3%
RCL Royal Caribbean Cruises Ltd.	0.23%	8,209	$1.7M	New
L Loews Corp.	0.23%	18,759	$1.7M	Add +51.8%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	4,679	$1.7M	New
MGM MGM Resorts International	0.22%	54,924	$1.7M	Add +53.7%
LDOS Leidos Holdings Inc.	0.22%	12,319	$1.7M	Add +10.1%
ADT Adt Inc.	0.22%	203,398	$1.6M	Add +162.9%
DBX Dropbox Inc. Class A	0.22%	61,737	$1.6M	New
CNA Cna Financial Corp.	0.22%	32,496	$1.6M	Add +17.4%
OC Owens Corning	0.22%	11,418	$1.6M	New
UNP Union Pacific Corp.	0.21%	6,910	$1.6M	New
PAGP Plains GP Holdings LP	0.21%	74,529	$1.6M	New
MP MP Materials Corp.	0.21%	61,204	$1.6M	New
RF Regions Financial Corp.	0.21%	72,913	$1.6M	Add +520.2%
CALM Cal-Maine Foods Inc.	0.21%	16,970	$1.5M	New
AMCR Amcor PLC	0.20%	158,531	$1.5M	Add +3.6%
NDSN Nordson Corp.	0.20%	7,570	$1.5M	New
FLEX Flex Ltd.	0.20%	45,654	$1.5M	New
EAT Brinker International Inc.	0.20%	10,084	$1.5M	Add +114.2%
AMBA Ambarella Inc.	0.20%	29,080	$1.5M	Add +511.3%
BWXT BWX Technologies Inc.	0.19%	14,696	$1.5M	New
ACM Aecom	0.19%	15,747	$1.5M	New
LW Lamb Weston Holdings Inc.	0.19%	26,858	$1.5M	Add +388.9%
Z Zillow Group Inc. Class C	0.19%	21,024	$1.4M	Add +44.7%
ROKU Roku Inc.	0.19%	19,687	$1.4M	Add +13.5%
WDC Western Digital Corp.	0.19%	34,820	$1.4M	Add +39.8%
AVPT Avepoint Inc.	0.19%	96,389	$1.4M	Add +137.5%
COHR Coherent Corp.	0.18%	20,969	$1.4M	New
GIS General Mills Inc.	0.18%	22,884	$1.4M	New
KNX Knight-Swift Transportation	0.18%	31,033	$1.4M	Add +658.6%
GMS GMS Inc.	0.18%	18,254	$1.3M	New
ALLE Allegion PLC	0.18%	10,488	$1.3M	Add +385.6%
GGG Graco Inc.	0.18%	16,094	$1.3M	New
PNC PNC Financial Services Group	0.18%	7,785	$1.3M	New
SW Smurfit Westrock PLC	0.18%	30,040	$1.3M	New
IT Gartner Inc.	0.18%	3,195	$1.3M	Reduce -56.5%
LHX L3HARRIS Technologies Inc.	0.18%	6,371	$1.3M	Add +19.5%
JBL Jabil Inc.	0.18%	9,709	$1.3M	New
CW Curtiss-Wright Corp.	0.18%	4,157	$1.3M	New
TXT Textron Inc.	0.17%	17,851	$1.3M	Add +158.9%
BERY Berry Global Group Inc.	0.17%	18,704	$1.3M	New
RHI Robert Half Inc.	0.17%	24,064	$1.3M	New
XRAY Dentsply Sirona Inc.	0.17%	86,746	$1.3M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	16,641	$1.3M	Add +555.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.17%	15,816	$1.3M	New
TER Teradyne Inc.	0.17%	15,437	$1.3M	New
CPB The Campbell's Company	0.17%	31,893	$1.3M	New
OLN Olin Corp.	0.17%	51,500	$1.3M	Add +419.1%
HUBB Hubbell Inc.	0.17%	3,793	$1.3M	Add +244.5%
ALHC Alignment Healthcare Inc.	0.17%	68,642	$1.3M	New
VFC VF Corp.	0.16%	79,069	$1.2M	Add +408.9%
NWSA News Corp. Class A	0.16%	46,589	$1.2M	New
USLM United States Lime & Mineral	0.16%	13,673	$1.2M	Add +102.5%
PEGA Pegasystems Inc.	0.16%	17,327	$1.2M	Add +646.5%
KBR KBR Inc.	0.16%	23,821	$1.2M	New
SCCO Southern Copper Corp.	0.16%	12,726	$1.2M	New
SRE Sempra	0.16%	17,054	$1.2M	Reduce -33.0%
CLH Clean Harbors Inc.	0.16%	5,957	$1.2M	New
MMS Maximus Inc.	0.16%	17,180	$1.2M	Add +26.4%
ALL Allstate Corp.	0.16%	5,653	$1.2M	Reduce -65.9%
AEP American Electric Power	0.15%	10,862	$1.2M	New
ODFL Old Dominion Freight Line	0.15%	6,984	$1.2M	Reduce -45.9%
THC Tenet Healthcare Corp.	0.15%	8,593	$1.1M	Add +44.8%
MGEE Mge Energy Inc.	0.15%	12,309	$1.1M	Add +448.0%
ENSG The Ensign Group Inc.	0.15%	8,887	$1.1M	Reduce -0.4%
NOVT Novanta Inc.	0.15%	8,851	$1.1M	Add +180.5%
TRI Thomson Reuters Corp.	0.15%	6,600	$1.1M	Reduce -63.6%
WHR Whirlpool Corp.	0.15%	12,568	$1.1M	New
CHTR Charter Communications Inc. Class A	0.15%	3,028	$1.1M	Add +129.2%
UGI Ugi Corp.	0.15%	33,934	$1.1M	Add +32.8%
SNAP Snap Inc. Class A	0.15%	124,963	$1.1M	New
PNR Pentair PLC	0.15%	12,667	$1.1M	New
CCEP Coca-Cola Europacific Partne	0.15%	12,685	$1.1M	Add +218.2%
CMCO Columbus McKinnon Corp.	0.15%	64,126	$1.1M	New
ALV Autoliv Inc.	0.14%	12,222	$1.1M	Reduce -25.7%
WDFC WD-40 Co.	0.14%	4,504	$1.1M	New
DKNG Draftkings Inc. Class A	0.14%	30,365	$1.1M	New
WSO Watsco Inc.	0.14%	2,135	$1.1M	New
MUSA Murphy USA Inc.	0.14%	2,318	$1.1M	Add +56.4%
FLO Flowers Foods Inc.	0.14%	55,856	$1.1M	New
H Hyatt Hotels Corp. Class A	0.14%	8,671	$1.1M	Add +340.6%
WM Waste Management Inc.	0.14%	4,598	$1.0M	New
ROK Rockwell Automation Inc.	0.14%	4,051	$1.0M	New
D Dominion Energy Inc.	0.14%	19,031	$1.0M	New
FOX Fox Corp. Class B	0.14%	20,697	$1.0M	New
SMG Scotts Miracle-Gro Co.	0.14%	18,999	$1.0M	New
APP AppLovin Corp. Class A	0.14%	3,808	$1.0M	Add +20.3%
EHC Encompass Health Corp.	0.14%	10,208	$1.0M	New
COTY Coty Inc. Class A	0.14%	187,584	$1.0M	Add +81.6%
PRK Park National Corp.	0.14%	6,691	$1.0M	New
MCK McKesson Corp.	0.14%	1,527	$1.0M	Add +114.5%
RBRK Rubrik Inc. Class A	0.14%	15,982	$1.0M	Reduce -20.1%
MHO M/I Homes Inc.	0.14%	8,958	$1.0M	New
RMD Resmed Inc.	0.13%	4,575	$1.0M	Add +63.0%
AA Alcoa Corp.	0.13%	32,760	$1.0M	Add +83.8%
TGT Target Corp.	0.13%	9,682	$1.0M	New
BOW Bowhead Specialty Holdings I	0.13%	23,600	$995K	Add +149.9%
GDDY GoDaddy Inc. Class A	0.13%	5,541	$991K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.13%	114,575	$991K	New
CVS CVS Health Corp.	0.13%	14,704	$987K	Add +147.9%
WK Workiva Inc.	0.13%	12,474	$982K	Add +101.5%
UAL United Airlines Holdings Inc.	0.13%	13,932	$978K	New
SNOW Snowflake Inc.	0.13%	6,466	$974K	Reduce -49.5%
SOFI Sofi Technologies Inc.	0.13%	81,416	$965K	New
TKR Timken Co.	0.13%	13,244	$953K	Add +244.4%
HEI.A Heico Corp. Class A	0.12%	4,470	$936K	New
ROG Rogers Corp.	0.12%	13,814	$934K	Add +252.3%
UPST Upstart Holdings Inc.	0.12%	19,698	$932K	New
COKE Coca-Cola Consolidated Inc.	0.12%	698	$928K	Add +60.5%
BHE Benchmark Electronics Inc.	0.12%	23,911	$925K	New
QRVO Qorvo Inc.	0.12%	12,919	$924K	Add +73.2%
NXPI NXP Semiconductors NV	0.12%	4,852	$922K	Reduce -41.8%
VAL Valaris Ltd.	0.12%	23,321	$920K	Add +376.0%
SASR Sandy Spring Bancorp Inc.	0.12%	33,106	$914K	New
QLYS Qualys Inc.	0.12%	7,178	$913K	Add +45.2%
PPBI Pacific Premier Bancorp Inc.	0.12%	42,924	$912K	New
DVA Davita Inc.	0.12%	6,034	$906K	Add +211.3%
CAKE The Cheesecake Factory Inc.	0.12%	18,152	$902K	New
AEIS Advanced Energy Industries	0.12%	9,473	$898K	New
FFBC First Financial Bancorp	0.12%	36,071	$895K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.12%	13,611	$890K	Add +288.0%
CHRD Chord Energy Corp.	0.12%	7,966	$890K	Add +127.5%
OPCH Option Care Health Inc.	0.12%	25,560	$888K	New
ZS Zscaler Inc.	0.12%	4,285	$888K	Add +16.0%
GATX Gatx Corp.	0.12%	5,676	$886K	Add +155.8%
TTMI TTM Technologies	0.12%	42,385	$884K	Add +283.5%
FBIN Fortune Brands Innovations I	0.12%	14,484	$881K	Add +194.7%
ACLS Axcelis Technologies Inc.	0.12%	17,682	$879K	Add +99.3%
AR Antero Resources Corp.	0.12%	21,930	$870K	New
URBN Urban Outfitters Inc.	0.11%	16,732	$861K	New
WEC WEC Energy Group Inc.	0.11%	8,000	$860K	New
ATKR Atkore Inc.	0.11%	14,142	$857K	Add +311.9%
CRK Comstock Resources Inc.	0.11%	43,054	$854K	New
SNDR Schneider National Inc. Class B	0.11%	37,449	$848K	Add +405.0%
NSIT Insight Enterprises Inc.	0.11%	5,528	$844K	New
SNV Synovus Financial Corp.	0.11%	18,230	$841K	Add +287.8%
AAP Advance Auto Parts Inc.	0.11%	21,502	$838K	New
WAFD Wafd Inc.	0.11%	29,547	$836K	New
CWK Cushman & Wakefield UK Holdc	0.11%	80,734	$823K	New
CRVL Corvel Corp.	0.11%	7,329	$816K	Add +64.1%
ICFI Icf International Inc.	0.11%	9,455	$815K	New
HUN Huntsman Corp.	0.11%	51,082	$808K	New
NWS News Corp. Class B	0.11%	27,204	$807K	New
BTSG Brightspring Health Services	0.11%	44,735	$807K	Reduce -17.0%
ICUI Icu Medical Inc.	0.10%	5,617	$787K	Reduce -4.3%
ELAN Elanco Animal Health Inc.	0.10%	75,270	$784K	New
ENOV Enovis Corp.	0.10%	20,593	$778K	New
EXC Exelon Corp.	0.10%	17,365	$776K	New
MATX Matson Inc.	0.10%	6,100	$775K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.10%	14,078	$771K	Reduce -2.2%
MIDD Middleby Corp.	0.10%	5,006	$765K	Add +44.2%
RDN Radian Group Inc.	0.10%	23,215	$762K	New
SITE Siteone Landscape Supply Inc.	0.10%	6,241	$761K	Reduce -44.7%
GPRE Green Plains Inc.	0.10%	156,310	$760K	New
TRU Transunion	0.10%	9,144	$752K	Reduce -5.8%
KBH KB Home	0.10%	13,021	$752K	Add +184.4%
GWRE Guidewire Software Inc.	0.10%	3,975	$745K	Reduce -62.0%
PAR Par Technology Corp.	0.10%	12,001	$737K	Add +67.6%
BCC Boise Cascade Co.	0.10%	7,497	$737K	New
LNG Cheniere Energy Inc.	0.10%	3,246	$734K	Reduce -63.8%
VECO Veeco Instruments Inc.	0.10%	36,023	$734K	New
COLM Columbia Sportswear Co.	0.10%	9,737	$733K	Add +87.1%
CMS CMS Energy Corp.	0.10%	9,848	$731K	New
MRK Merck & Co. Inc.	0.10%	8,138	$726K	New
HSIC Henry Schein Inc.	0.10%	10,496	$720K	New
UMBF Umb Financial Corp.	0.10%	7,155	$717K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.10%	20,764	$716K	Reduce -41.0%
BEPC Brookfield Renewable Corp.	0.10%	25,552	$714K	New
GRND Grindr Inc.	0.09%	40,054	$710K	Add +15.1%
VICR Vicor Corp.	0.09%	14,653	$709K	Add +18.2%
VRNS Varonis Systems Inc.	0.09%	17,005	$708K	Add +56.4%
AVNS Avanos Medical Inc.	0.09%	50,660	$707K	Add +66.4%
PLTR Palantir Technologies Inc. Class A	0.09%	8,147	$699K	Reduce -7.5%
STX Seagate Technology Holdings	0.09%	8,083	$686K	Reduce -41.4%
CNS Cohen & Steers Inc.	0.09%	8,625	$678K	Add +127.3%
MANH Manhattan Associates Inc.	0.09%	3,898	$676K	New
X United States Steel Corp.	0.09%	15,709	$675K	New
SLVM Sylvamo Corp.	0.09%	10,047	$675K	New
XERS Xeris Biopharma Holdings Inc.	0.09%	120,424	$672K	Add +132.8%
BE Bloom Energy Corp. Class A	0.09%	32,828	$667K	Reduce -46.5%
TAP Molson Coors Beverage Co. Class B	0.09%	11,024	$667K	New
HNI Hni Corp.	0.09%	14,793	$661K	New
CCC CCC Intelligent Solutions Ho	0.09%	74,034	$660K	New
FWONK Liberty Media Corp. Class C	0.09%	7,397	$658K	Reduce -32.3%
WSC Willscot Holdings Corp.	0.09%	23,331	$657K	Add +8.3%
WCC Wesco International Inc.	0.09%	4,170	$652K	Add +147.3%
CALX Calix Inc.	0.09%	18,481	$648K	Add +12.1%
NVR NVR Inc.	0.09%	90	$646K	New
AWK American Water Works Co. Inc.	0.09%	4,408	$645K	Reduce -66.4%
FE Firstenergy Corp.	0.09%	16,056	$643K	Add +6.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.08%	9,201	$638K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	11,613	$628K	Reduce -25.8%
MDU Mdu Resources Group Inc.	0.08%	37,644	$627K	New
GBTG Global Business Travel Group	0.08%	85,054	$626K	Add +417.4%
BLKB Blackbaud Inc.	0.08%	10,060	$625K	Add +28.0%
ADM Archer-Daniels-Midland Co.	0.08%	12,979	$621K	New
HI Hillenbrand Inc.	0.08%	24,889	$621K	New
AS Amer Sports Inc.	0.08%	23,258	$618K	Add +95.6%
CE Celanese Corp.	0.08%	10,767	$616K	Reduce -8.2%
GRPN Groupon Inc.	0.08%	32,595	$613K	New
GCMG GCM Grosvenor Inc. Class A	0.08%	45,691	$605K	New
RDDT Reddit Inc. Class A	0.08%	5,494	$592K	Reduce -63.4%
CNK Cinemark Holdings Inc.	0.08%	23,805	$591K	Add +142.6%
CWEN.A Clearway Energy Inc. Class A	0.08%	20,762	$590K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	3,348	$587K	New
XENE Xenon Pharmaceuticals Inc.	0.08%	16,975	$582K	Add +48.4%
DDS Dillards Inc. Class A	0.08%	1,595	$572K	New
HHH Howard Hughes Holdings Inc.	0.08%	7,669	$570K	New
PRIM Primoris Services Corp.	0.08%	9,956	$569K	New
ESE Esco Technologies Inc.	0.08%	3,647	$567K	New
AVA Avista Corp.	0.08%	13,788	$565K	New
KHC The Kraft Heinz Co.	0.07%	18,454	$558K	Reduce -66.6%
KD Kyndryl Holdings Inc.	0.07%	17,794	$557K	New
ALGN Align Technology Inc.	0.07%	3,490	$556K	New
HIG Hartford Insurance Group Inc.	0.07%	4,481	$548K	New
GDYN Grid Dynamics Holdings Inc.	0.07%	34,557	$546K	Add +47.3%
CBU Community Financial System I	0.07%	9,622	$546K	Reduce -17.9%
EIX Edison International	0.07%	9,223	$537K	New
IDT Idt Corp. Class B	0.07%	10,315	$535K	Add +9.8%
WMS Advanced Drainage Systems Inc.	0.07%	4,932	$534K	New
UPS United Parcel Service Class B	0.07%	4,862	$533K	Reduce -89.7%
PNTG The Pennant Group Inc.	0.07%	21,488	$529K	Add +34.6%
W Wayfair Inc. Class A	0.07%	15,572	$527K	New
ASLE Aersale Corp.	0.07%	67,076	$524K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.07%	80,124	$523K	New
FER Ferrovial NV	0.07%	11,492	$520K	New
CSW CSW Industrials Inc.	0.07%	1,792	$520K	New
SFNC Simmons First Natl Corp. Class A	0.07%	25,404	$520K	Add +32.8%
TFX Teleflex Inc.	0.07%	3,767	$519K	Reduce -48.2%
KINS Kingstone Cos Inc.	0.07%	30,281	$514K	Add +157.7%
SHBI Shore Bancshares Inc.	0.07%	37,964	$514K	Add +236.4%
SRAD Sportradar Group AG-A	0.07%	23,138	$509K	Reduce -54.3%
LECO Lincoln Electric Holdings	0.07%	2,616	$496K	Add +13.0%
SWK Stanley Black & Decker Inc.	0.07%	6,455	$493K	New
GLOB Globant SA	0.07%	4,138	$490K	New
PYPL PayPal Holdings Inc.	0.07%	7,524	$490K	New
CCK Crown Holdings Inc.	0.07%	5,556	$490K	Reduce -30.4%
BYD Boyd Gaming Corp.	0.06%	7,360	$488K	New
PBI Pitney Bowes Inc.	0.06%	52,402	$487K	New
LFST Lifestance Health Group Inc.	0.06%	72,003	$482K	New
AIN Albany Intl Corp. Class A	0.06%	6,887	$478K	New
EXP Eagle Materials Inc.	0.06%	2,153	$476K	New
PODD Insulet Corp.	0.06%	1,836	$475K	New
ITGR Integer Holdings Corp.	0.06%	4,021	$470K	New
PRGS Progress Software Corp.	0.06%	9,093	$467K	New
PNW Pinnacle West Capital	0.06%	4,953	$466K	Add +28.1%
CHE Chemed Corp.	0.06%	770	$466K	Reduce -53.4%
KNTK Kinetik Holdings Inc.	0.06%	9,013	$462K	New
DMRC Digimarc Corp.	0.06%	34,716	$460K	New
DOV Dover Corp.	0.06%	2,629	$459K	Reduce -71.9%
VSH Vishay Intertechnology Inc.	0.06%	28,050	$454K	Add +28.2%
ARW Arrow Electronics Inc.	0.06%	4,375	$454K	Reduce -10.7%
WTRG Essential Utilities Inc.	0.06%	11,524	$453K	New
HIFS Hingham Institution for SVGS	0.06%	1,880	$451K	Add +62.2%
ODP The Odp Corp. filed as THE ODP CORP	0.06%	31,373	$449K	New
RRR Red Rock Resorts Inc. Class A	0.06%	10,378	$447K	Add +78.7%
RMR RMR Group Inc./the - A	0.06%	26,749	$447K	New
IBCP Independent Bank Corp. - Mich	0.06%	14,424	$445K	New
CRSR Corsair Gaming Inc.	0.06%	48,524	$442K	New
BAH Booz Allen Hamilton Holdings	0.06%	4,155	$437K	New
HTBK Heritage Commerce Corp.	0.06%	45,770	$437K	Add +50.1%
IBEX Ibex Ltd.	0.06%	17,850	$436K	Add +54.9%
DNUT Krispy Kreme Inc.	0.06%	86,980	$435K	New
TMP Tompkins Financial Corp.	0.06%	6,871	$434K	Add +40.9%
AMSF Amerisafe Inc.	0.06%	8,239	$434K	New
CVCO Cavco Industries Inc.	0.06%	840	$432K	Reduce -3.3%
INTA Intapp Inc.	0.06%	7,197	$431K	Add +57.7%
NPK National Presto Inds Inc.	0.06%	4,904	$431K	Add +38.0%
ASO Academy Sports & Outdoors Inc.	0.06%	9,341	$430K	New
HXL Hexcel Corp.	0.06%	7,629	$430K	New
HUBG Hub Group Inc. Class A	0.06%	11,533	$428K	New
LB Landbridge Co. LLC-A	0.06%	6,132	$427K	New
TSCO Tractor Supply Company	0.06%	7,964	$426K	Reduce -77.4%
ORRF Orrstown Finl Services Inc.	0.06%	14,016	$420K	New
SARO Standardaero Inc.	0.06%	15,461	$420K	Reduce -62.4%
PSMT Pricesmart Inc.	0.06%	4,883	$420K	New
MANU Manchester United PLC Class A	0.06%	31,203	$419K	Add +12.1%
EMN Eastman Chemical Co.	0.06%	4,803	$418K	Reduce -69.6%
KTOS Kratos Defense & Security	0.06%	13,483	$414K	New
UVE Universal Insurance Holdings	0.05%	17,565	$410K	New
KFRC Kforce Inc.	0.05%	8,337	$409K	Add +33.0%
ATRO Astronics Corp.	0.05%	16,520	$408K	Add +13.3%
PTGX Protagonist Therapeutics Inc.	0.05%	8,281	$405K	New
TDS Telephone and Data Systems	0.05%	10,498	$404K	New
LRN Stride Inc.	0.05%	3,178	$401K	Reduce -41.7%
NHC National Healthcare Corp.	0.05%	4,331	$400K	Add +13.7%
GRDN Guardian Phrmcy Services-A	0.05%	19,861	$400K	Reduce -11.6%
WOR Worthington Enterprises Inc.	0.05%	7,905	$399K	Reduce -41.1%
RGA Reinsurance Group of America	0.05%	2,027	$397K	New
CR Crane Co.	0.05%	2,592	$394K	Add +45.5%
KGC Kinross Gold Corp.	0.05%	31,343	$391K	Reduce -56.7%
VC Visteon Corp.	0.05%	4,975	$390K	Add +20.7%
AMRX Amneal Pharmaceuticals Inc.	0.05%	47,014	$389K	New
FND Floor & Decor Holdings Inc. Class A	0.05%	4,789	$385K	New
POWL Powell Industries Inc.	0.05%	2,159	$382K	New
BANF Bancfirst Corp.	0.05%	3,486	$380K	Reduce -25.3%
ACHC Acadia Healthcare Co. Inc.	0.05%	12,617	$380K	Reduce -25.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.05%	8,066	$380K	New
PAAS Pan American Silver Corp.	0.05%	14,452	$375K	Add +40.7%
EFOR Everforth Inc. filed as ASGN INC	0.05%	5,946	$375K	Reduce -51.5%
SEM Select Medical Holdings Corp.	0.05%	22,289	$374K	New
WLK Westlake Corp.	0.05%	3,777	$374K	Add +109.0%
NGVC Natural Grocers BY Vitamin C	0.05%	9,690	$369K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.05%	4,736	$366K	Reduce -7.2%
MATV Mativ Holdings Inc.	0.05%	57,130	$365K	New
ETSY Etsy Inc.	0.05%	7,779	$363K	New
FIVE Five Below	0.05%	4,942	$362K	New
CLVT Clarivate PLC	0.05%	90,706	$360K	New
ALK Alaska Air Group Inc.	0.05%	7,110	$358K	Reduce -66.0%
BFH Bread Financial Holdings Inc.	0.05%	7,135	$357K	New
TMHC Taylor Morrison Home Corp.	0.05%	5,937	$356K	New
LITE Lumentum Holdings Inc.	0.05%	5,666	$355K	Reduce -53.8%
PGC Peapack Gladstone Finl Corp.	0.05%	12,407	$353K	Add +33.1%
RNG Ringcentral Inc. Class A	0.05%	13,591	$348K	New
LBTYA Liberty Global Ltd. Class A	0.05%	28,985	$346K	New
HSY The Hershey Co.	0.05%	2,035	$346K	New
CVX Chevron Corp.	0.05%	2,078	$345K	New
IPGP Ipg Photonics Corp.	0.05%	5,272	$343K	Reduce -33.5%
DGICA Donegal Group Inc. Class A	0.05%	17,495	$340K	New
CAC Camden National Corp.	0.05%	8,354	$339K	Add +36.5%
CAH Cardinal Health Inc.	0.04%	2,481	$339K	New
IMAX Imax Corp.	0.04%	12,903	$337K	New
FG F&G Annuities & Life Inc.	0.04%	9,486	$334K	Add +74.5%
UHAL U-Haul Holding Co.	0.04%	5,142	$334K	Add +6.0%
LOAR Loar Holdings Inc.	0.04%	5,032	$332K	New
WING Wingstop Inc.	0.04%	1,476	$331K	New
TRST Trustco Bank Corp. NY	0.04%	10,802	$329K	New
AIT Applied Industrial Tech Inc.	0.04%	1,459	$329K	New
WEX Wex Inc.	0.04%	2,107	$326K	Add +67.4%
HBNC Horizon Bancorp Inc.	0.04%	21,161	$321K	Add +3.1%
SENEA Seneca Foods Corp. Class A	0.04%	3,543	$320K	New
BATRK Atlanta Braves Holdings in-C	0.04%	7,957	$319K	New
CHEF The Chefs' Warehouse Inc.	0.04%	5,956	$318K	New
PLAY Dave & Buster's Entertainmen	0.04%	16,870	$318K	New
ATLC Atlanticus Holdings Corp.	0.04%	6,094	$316K	Reduce -9.6%
UFCS United Fire Group Inc.	0.04%	10,605	$315K	Add +3.5%
WTFC Wintrust Financial Corp.	0.04%	2,801	$314K	New
THFF First Financial Corp.	0.04%	6,391	$314K	Add +13.3%
FFIN First Finl Bankshares Inc.	0.04%	8,668	$310K	Reduce -66.3%
ORKA Oruka Therapeutics Inc.	0.04%	24,804	$310K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	2,231	$310K	Reduce -39.9%
ASTL Algoma Steel Group Inc.	0.04%	54,269	$310K	New
FULT Fulton Financial Corp.	0.04%	16,903	$304K	New
SAFT Safety Insurance Group Inc.	0.04%	3,824	$303K	New
GIC Global Industrial Co.	0.04%	13,427	$303K	New
USAU US Gold Corp.	0.04%	32,019	$302K	Add +168.4%
UI Ubiquiti Inc.	0.04%	941	$292K	Reduce -24.1%
UCB United Community Banks	0.04%	10,500	$292K	New
AOS Smith (a.o.) Corp.	0.04%	4,395	$288K	Add +27.2%
LEA Lear Corp.	0.04%	3,277	$288K	Reduce -56.9%
MSM MSC Industrial Direct Co. Class A	0.04%	3,707	$288K	Reduce -73.1%
RUSHA Rush Enterprises Inc. Class A	0.04%	5,349	$287K	Reduce -24.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.04%	17,513	$287K	New
DIOD Diodes Inc.	0.04%	6,594	$286K	New
ONTO Onto Innovation Inc.	0.04%	2,333	$285K	New
AMED Amedisys Inc.	0.04%	3,070	$285K	Reduce -5.5%
TWFG TWFG Inc.	0.04%	9,318	$284K	Add +0.8%
LKFN Lakeland Financial Corp.	0.04%	4,713	$284K	Add +42.5%
PCTY Paylocity Holding Corp.	0.04%	1,521	$283K	New
NCLH Norwegian Cruise Line Holdin	0.04%	14,762	$283K	Reduce -68.4%
TDW Tidewater Inc.	0.04%	6,504	$283K	New
VREX Varex Imaging Corp.	0.04%	24,269	$280K	Add +119.2%
NBN Northeast Bank	0.04%	3,065	$279K	Reduce -50.8%
ELMD Electromed Inc.	0.04%	11,893	$278K	New
MSGS Madison Square Garden Sports	0.04%	1,413	$275K	New
BCPC Balchem Corp.	0.04%	1,664	$273K	New
CATY Cathay General Bancorp	0.04%	6,384	$272K	New
APO Apollo Global Management Inc.	0.04%	1,978	$271K	New
TARS Tarsus Pharmaceuticals Inc.	0.04%	5,228	$270K	New
MSGE Madison Square Garden Entert	0.04%	8,024	$270K	New
HAFC Hanmi Financial Corporation	0.04%	11,918	$269K	New
NBTB N B T Bancorp Inc.	0.04%	6,239	$269K	New
SCI Service Corp. International	0.04%	3,368	$269K	Reduce -54.8%
AER Aercap Holdings NV	0.04%	2,601	$266K	Reduce -76.6%
VIAV Viavi Solutions Inc.	0.04%	23,581	$266K	New
NRIM Northrim Bancorp Inc.	0.04%	3,605	$264K	Add +27.2%
APTV Aptiv PLC	0.03%	4,327	$262K	New
NFE New Fortress Energy Inc.	0.03%	29,499	$261K	New
EQBK Equity Bancshares Inc. Class A	0.03%	6,603	$260K	New
GBCI Glacier Bancorp Inc.	0.03%	5,914	$259K	Add +2.9%
JBI Janus International Group Inc.	0.03%	35,927	$258K	New
EHTH Ehealth Inc.	0.03%	39,193	$258K	Add +125.1%
GES Guess? Inc.	0.03%	22,741	$252K	Reduce -59.9%
TBRG Trubridge Inc.	0.03%	8,952	$252K	New
TCBX Third Coast Bancshares Inc.	0.03%	7,573	$251K	Add +9.3%
BROOKLINE BANCORP INC	0.03%	22,983	$251K	New
CRUS Cirrus Logic Inc.	0.03%	2,502	$249K	Reduce -15.4%
NFBK Northfield Bancorp Inc.	0.03%	22,510	$249K	Add +5.6%
AMPL Amplitude Inc. Class A	0.03%	23,561	$249K	Reduce -43.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	8,923	$247K	New
ECHO Echostar Corp. Class A	0.03%	9,796	$245K	Add +4.0%
DHIL Diamond Hill Investment Grp	0.03%	1,692	$244K	New
ROL Rollins Inc.	0.03%	4,566	$242K	New
GSBC Great Southern Bancorp Inc.	0.03%	4,283	$240K	New
LILA Liberty Latin Americ Class A	0.03%	37,256	$239K	New
IRMD Iradimed Corp.	0.03%	4,550	$238K	New
BKE The Buckle Inc.	0.03%	6,198	$235K	New
SGI Somnigroup International Inc.	0.03%	3,986	$233K	New
AMKR Amkor Technology Inc.	0.03%	12,706	$233K	New
ITIC Investors Title Co.	0.03%	956	$232K	New
AON Aon PLC Class A	0.03%	587	$232K	New
ABCB Ameris Bancorp	0.03%	4,027	$229K	New
TFSL TFS Financial Corp.	0.03%	18,559	$228K	Add +1.5%
FSBC Five Star Bancorp	0.03%	8,199	$228K	New
LCII Lci Industries	0.03%	2,557	$223K	New
MBI Mbia Inc.	0.03%	44,520	$223K	Add +33.8%
RUSHB Rush Enterprises Inc. Class B	0.03%	3,890	$223K	New
JJSF J & J Snack Foods Corp.	0.03%	1,709	$222K	New
AEO American Eagle Outfitters	0.03%	19,446	$222K	New
CAT Caterpillar Inc.	0.03%	671	$221K	Reduce -89.9%
BATRA Atlanta Braves Holdings in-A	0.03%	4,982	$220K	Reduce -7.5%
CCNE CNB Financial Corp.	0.03%	9,859	$219K	New
INFA Informatica Inc. Class A	0.03%	11,958	$217K	Reduce -70.5%
BLDR Builders Firstsource Inc.	0.03%	1,735	$216K	Reduce -71.2%
HGV Hilton Grand Vacations Inc.	0.03%	5,774	$216K	Reduce -47.5%
AVT Avnet Inc.	0.03%	4,566	$215K	Reduce -76.3%
ORA Ormat Technologies Inc.	0.03%	3,052	$215K	New
TGTX TG Therapeutics Inc.	0.03%	5,386	$215K	New
CTRN Citi Trends Inc.	0.03%	9,441	$214K	Add +15.8%
SCL Stepan Co.	0.03%	3,857	$213K	Add +16.0%
NPCE Neuropace Inc.	0.03%	17,873	$212K	New
MIND Mind Technology Inc.	0.03%	35,857	$211K	New
WLDN Willdan Group Inc.	0.03%	5,147	$211K	Reduce -13.4%
ALG Alamo Group Inc.	0.03%	1,164	$210K	Reduce -4.1%
TTGT Techtarget Inc.	0.03%	14,719	$210K	New
MMI Marcus & Millichap Inc.	0.03%	6,059	$209K	New
TRC Tejon Ranch Co.	0.03%	12,949	$208K	Add +2.9%
LINC Lincoln Educational Services	0.03%	13,252	$208K	Reduce -4.4%
LOPE Grand Canyon Education Inc.	0.03%	1,190	$208K	Reduce -44.2%
LNTH Lantheus Holdings Inc.	0.03%	2,152	$207K	New
ATRC Atricure Inc.	0.03%	6,482	$206K	New
GPK Graphic Packaging Holding Co.	0.03%	7,881	$206K	New
FSUN Firstsun Capital Bancorp	0.03%	5,432	$205K	New
PTLO Portillo's Inc. Class A	0.03%	17,146	$204K	New
IDR Idaho Strategic Resources Inc.	0.03%	15,088	$203K	Reduce -45.2%
IRDM Iridium Communications Inc.	0.03%	7,352	$202K	New
CASS Cass Information Systems Inc.	0.03%	4,766	$202K	New
IHS Ihs Holding Ltd.	0.03%	37,994	$202K	Add +274.1%
OGN Organon & Co.	0.03%	13,798	$200K	New
TASK Taskus Inc. Class A	0.03%	14,565	$200K	Add +9.9%
ZIP Ziprecruiter Inc. Class A	0.03%	33,015	$191K	Add +114.5%
SSTI Soundthinking Inc.	0.02%	10,749	$187K	New
HONE Harborone Bancorp Inc.	0.02%	17,657	$186K	Add +11.6%
CXM Sprinklr Inc. Class A	0.02%	21,938	$185K	Reduce -71.6%
LEVI Levi Strauss & Co. Class A	0.02%	11,596	$182K	New
CLBK Columbia Financial Inc.	0.02%	11,819	$179K	New
CBAN Colony Bankcorp	0.02%	11,060	$178K	New
ADNT Adient PLC	0.02%	13,476	$173K	Reduce -15.7%
OSBC Old Second Bancorp Inc.	0.02%	10,002	$167K	New
AIP Arteris Inc.	0.02%	23,283	$165K	Add +13.8%
DC Dakota Gold Corp.	0.02%	61,298	$161K	New
LOCO El Pollo Loco Holdings Inc.	0.02%	14,600	$153K	Add +14.3%
SXC Suncoke Energy Inc.	0.02%	16,392	$150K	New
SHEN Shenandoah Telecommunication	0.02%	11,677	$149K	New
FMNB Farmers Natl Banc Corp.	0.02%	10,943	$142K	New
WOW Wideopenwest Inc.	0.02%	27,741	$138K	New
IA Innovative Solutions & Supp	0.02%	21,097	$137K	New
EB Eventbrite Inc. Class A	0.02%	62,889	$137K	Add +33.2%
VTRS Viatris Inc.	0.02%	15,792	$137K	New
SRI Stoneridge Inc.	0.02%	29,548	$137K	Reduce -33.5%
FPH Five Point Holdings LLC Class A	0.02%	25,302	$134K	New
AVAH Aveanna Healthcare Holdings	0.02%	24,747	$133K	Reduce -17.9%
CXDO Crexendo Inc.	0.02%	25,728	$132K	Add +39.0%
TBI Trueblue Inc.	0.02%	22,092	$123K	New
RLGT Radiant Logistics Inc.	0.02%	19,652	$121K	New
MUX McEwen Inc.	0.01%	14,679	$113K	New
GDOT Green Dot Corp. Class A	0.01%	12,975	$108K	New
AVD American Vanguard Corp.	0.01%	24,400	$108K	New
KLTR Kaltura Inc.	0.01%	54,371	$105K	Reduce -3.1%
BRBS Blue Ridge Bankshares Inc.	0.01%	31,412	$103K	Add +11.7%
STHO Star Holdings filed as STAR HLDGS	0.01%	12,396	$99K	New
ZYXIQ Zynex Inc.	0.01%	43,836	$99K	New
FRST Primis Financial Corp.	0.01%	10,061	$98K	New
INFU Infusystem Holdings Inc.	0.01%	17,289	$95K	New
JELD Jeld-Wen Holding Inc.	0.01%	14,360	$87K	New
BKD Brookdale Senior Living Inc.	0.01%	13,896	$85K	New
RMNI Rimini Street Inc.	0.01%	24,598	$85K	Reduce -14.5%
TG Tredegar Corp.	0.01%	10,369	$80K	Add +1.5%
ONTF ON24 Inc.	0.01%	14,795	$79K	Reduce -14.3%
EEX Emerald Holding Inc.	0.01%	19,816	$77K	New
BLMN Bloomin' Brands Inc.	0.01%	10,395	$77K	Reduce -55.3%
TRUE Truecar Inc.	0.01%	47,991	$76K	Add +61.6%
OPRT Oportun Financial Corp.	0.01%	13,126	$74K	New
CRBP Corbus Pharmaceuticals Holdi	0.01%	13,073	$72K	New
KRMD Koru Medical Systems Inc.	0.01%	27,043	$70K	New
SVCO Silvaco Group Inc.	0.01%	14,874	$69K	New
BMBL Bumble Inc. Class A	0.01%	15,883	$68K	New
PAYS Paysign Inc.	0.01%	31,937	$68K	Add +12.3%
FLNC Fluence Energy Inc.	0.01%	12,608	$63K	New
EXFY Expensify Inc. Class A	0.01%	20,023	$62K	Reduce -56.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	16,075	$61K	New
DHX Dhi Group Inc.	0.01%	35,195	$52K	New
RSSS Research Solutions Inc.	0.01%	19,316	$51K	Reduce -17.0%
CVGI Commercial Vehicle Group Inc.	0.01%	38,286	$48K	Add +19.5%
VTSI Virtra Inc.	0.01%	11,011	$47K	New
MODVQ Modivcare Inc.	0.00%	22,448	$31K	New
TELA Tela Bio Inc.	0.00%	19,960	$25K	No change
OPAL Opal Fuels Inc. Class A	0.00%	10,913	$21K	New

Portfolio Sells Q4 2024 → Q1 2025


MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−1.06
AVGO Broadcom Inc.	Sold out	0.00%	−1.05
SOLV Solventum Corp.	Sold out	0.00%	−1.02
UPS United Parcel Service Class B	Reduce -89.7%	0.07%	−1.00
PEP Pepsico Inc.	Sold out	0.00%	−0.99
COST Costco Wholesale Corp.	Sold out	0.00%	−0.92
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.82
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.81
OKE Oneok Inc.	Sold out	0.00%	−0.70
CARR Carrier Global Corp.	Sold out	0.00%	−0.70
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.69
MRVL Marvell Technology Inc.	Reduce -26.2%	0.30%	−0.68
ULS Ul Solutions Inc. Class A	Sold out	0.00%	−0.68
ELV Elevance Health Inc.	Sold out	0.00%	−0.64
RTX RTX Corp.	Sold out	0.00%	−0.60
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.58
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.58
RSG Republic Services Inc.	Sold out	0.00%	−0.53
AFL Aflac Inc.	Sold out	0.00%	−0.51
GE General Electric	Sold out	0.00%	−0.51
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.48
ALAB Astera Labs Inc.	Sold out	0.00%	−0.48
AIG American International Group	Sold out	0.00%	−0.47
IT Gartner Inc.	Reduce -56.5%	0.18%	−0.46
TSLA Tesla Inc.	Sold out	0.00%	−0.46
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.46
LLY Eli Lilly & Co.	Sold out	0.00%	−0.45
GEHC GE Healthcare Technology	Sold out	0.00%	−0.45
ALL Allstate Corp.	Reduce -65.9%	0.16%	−0.42
XYL Xylem Inc.	Sold out	0.00%	−0.42
CAT Caterpillar Inc.	Reduce -89.9%	0.03%	−0.40
AMZN Amazon.com Inc.	Reduce -4.2%	0.65%	−0.40
INTC Intel Corp.	Sold out	0.00%	−0.39
BR Broadridge Financial Solutio	Sold out	0.00%	−0.38
TRI Thomson Reuters Corp.	Reduce -63.6%	0.15%	−0.37
SLB SLB Ltd.	Sold out	0.00%	−0.36
RDDT Reddit Inc. Class A	Reduce -63.4%	0.08%	−0.36
LIF LIFE360 Inc.	Sold out	0.00%	−0.36
DIS The Walt Disney Co.	Sold out	0.00%	−0.35
ROP Roper Technologies Inc.	Sold out	0.00%	−0.34
FUN Six Flags Entertainment Corp.	Sold out	0.00%	−0.34
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.34
MMM 3M Co.	Sold out	0.00%	−0.33
NUE Nucor Corp.	Sold out	0.00%	−0.32
BILL Bill Holdings Inc.	Sold out	0.00%	−0.30
KROS Keros Therapeutics Inc.	Sold out	0.00%	−0.30
XEL Xcel Energy Inc.	Sold out	0.00%	−0.29
CEG Constellation Energy	Sold out	0.00%	−0.29
CRH CRH PLC	Sold out	0.00%	−0.28
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.28

Portfolio Buys Q4 2024 → Q1 2025


MSI Motorola Solutions Inc.	New	1.07%	+1.07
CRM Salesforce Inc.	New	1.03%	+1.03
NOW ServiceNow Inc.	New	1.03%	+1.03
SPOT Spotify Technology SA	New	0.97%	+0.97
WMT Walmart Inc.	New	0.93%	+0.93
FLUT Flutter Entertainment PLC-Di	New	0.93%	+0.93
CB Chubb Ltd.	Add +655.1%	1.06%	+0.88
CTAS Cintas Corp.	Add +525.5%	1.05%	+0.84
KO The Coca-Cola Co.	New	0.82%	+0.82
HD Home Depot Inc.	New	0.81%	+0.81
GD General Dynamics Corp.	Add +444.4%	1.04%	+0.79
GWW WW Grainger Inc.	Add +1552.1%	0.86%	+0.79
ADSK Autodesk Inc.	New	0.78%	+0.78
NVDA Nvidia Corp.	Add +541.1%	0.86%	+0.64
GOOG Alphabet Inc. Class C	Add +792.0%	0.72%	+0.58
RACE Ferrari NV	Add +595.7%	0.69%	+0.55
BSX Boston Scientific Corp.	Add +172.0%	0.95%	+0.53
FICO Fair Isaac Corp.	New	0.51%	+0.51
EXE Expand Energy Corp.	New	0.50%	+0.50
CTSH Cognizant Tech Solutions-A	New	0.49%	+0.49
OKTA Okta Inc.	Add +530.0%	0.58%	+0.49
AMD Advanced Micro Devices	New	0.48%	+0.48
EBAY eBay Inc.	New	0.47%	+0.47
LEN Lennar Corp. Class A	New	0.47%	+0.47
ACN Accenture PLC Class A	Add +329.9%	0.70%	+0.45
PHM Pultegroup Inc.	New	0.43%	+0.43
COMP Compass Inc. Class A	Add +1105.5%	0.45%	+0.42
PEG Public Service Enterprise GP	New	0.42%	+0.42
URI United Rentals Inc.	Add +1380.2%	0.45%	+0.41
JCI Johnson Controls Internation	New	0.40%	+0.40
DB Deutsche Bank AG-Registered	New	0.40%	+0.40
ADBE Adobe Inc.	New	0.39%	+0.39
NVT Nvent Electric PLC	Add +1249.2%	0.44%	+0.38
HOLX Hologic Inc.	New	0.37%	+0.37
ITW Illinois Tool Works	New	0.36%	+0.36
CMI Cummins Inc.	New	0.35%	+0.35
ANET Arista Networks Inc.	Add +270.0%	0.70%	+0.33
J Jacobs Solutions Inc.	New	0.33%	+0.33
EW Edwards Lifesciences Corp.	New	0.32%	+0.32
LIN Linde PLC	New	0.31%	+0.31
TPR Tapestry Inc.	New	0.31%	+0.31
DOCS Doximity Inc. Class A	Add +210.4%	0.50%	+0.30
LTH Life Time Group Holdings Inc.	Add +397.5%	0.37%	+0.30
PRU Prudential Financial Inc.	Add +151.5%	0.70%	+0.29
GLW Corning Inc.	New	0.29%	+0.29
TT Trane Technologies PLC	Add +116.8%	0.96%	+0.29
BA The Boeing Co.	New	0.29%	+0.29
PKG Packaging Corp. of America	New	0.29%	+0.29
ETR Entergy Corp.	New	0.29%	+0.29
HUM Humana Inc.	New	0.29%	+0.29

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	748	$1.9B	FTNT, ATO, AS, MNST, RSG
Q1 2026	727	$1.8B	SOLS, JCI, TSLA, MMM, CTAS
Q4 2025	670	$1.5B	COST, BSX, ETN, AMZN, CTAS
Q3 2025	643	$821.2M	LRCX, ISRG, COST, BSX, MNST
Q2 2025	606	$890.6M	ORCL, MNST, INTU, TT, BSX
Q1 2025	627	$752.1M	MSI, CB, CTAS, AMAT, GD
Q4 2024	654	$554.7M	UPS, MDLZ, AMZN, AVGO, AMAT
Q3 2024	670	$548.9M	GWRE, ORCL, META, C, HWM
Q2 2024	715	$563.8M	AVGO, PINS, MSI, MSFT, AAPL
Q1 2024	701	$572.2M	USB, MRSH, ECL, MU, STX