Occudo Quantitative Strategies LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Occudo Quantitative Strategies LP reported 606 stock positions worth $890.6 million. Its top holding was Oracle (ORCL) at 1.0% of the portfolio, followed by Monster Beverage (MNST, 1.0%) and Intuit (INTU, 1.0%). Compared with Q1 2025, it opened 322 new positions, sold out of 343, added to 159 and reduced 124. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Applied Materials (AMAT).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001819697
Portfolio Value
$890.6M (Q2 2025)
SEC Filing
0001420506-25-002174 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $572.2M Q1 2024 Q2 2024: $563.8M Q2 2024 Q3 2024: $548.9M Q3 2024 Q4 2024: $554.7M Q4 2024 Q1 2025: $752.1M Q1 2025 Q2 2025: $890.6M $890.6M Q2 2025 Q3 2025: $821.2M Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 606 stocks · $890.6M
ORCL Oracle Corp. 1.03% 42,162 $9.2M New
MNST Monster Beverage Corp. 1.03% 145,843 $9.1M New
INTU Intuit Inc. 1.02% 11,590 $9.1M New
TT Trane Technologies PLC 1.02% 20,820 $9.1M Reduce -3.9%
BSX Boston Scientific Corp. 1.02% 84,484 $9.1M Add +17.2%
WDC Western Digital Corp. 1.02% 141,683 $9.1M Add +306.9%
KLAC KLA Corp. 1.02% 10,114 $9.1M New
SRE Sempra 1.02% 119,428 $9.0M Add +600.3%
COST Costco Wholesale Corp. 1.02% 9,137 $9.0M New
ADBE Adobe Inc. 1.01% 23,327 $9.0M Add +203.2%
LRCX Lam Research Corp. 1.01% 92,594 $9.0M Add +55.6%
SARO Standardaero Inc. 1.01% 284,541 $9.0M Add +1740.4%
IT Gartner Inc. 1.01% 22,245 $9.0M Add +596.2%
RSG Republic Services Inc. 0.99% 35,629 $8.8M New
STX Seagate Technology Holdings 0.95% 58,731 $8.5M Add +626.6%
SNOW Snowflake Inc. 0.94% 37,505 $8.4M Add +480.0%
MET Metlife Inc. 0.93% 102,933 $8.3M New
ADI Analog Devices Inc. 0.90% 33,740 $8.0M New
LMT Lockheed Martin Corp. 0.89% 17,152 $7.9M Add +18.2%
AON Aon PLC Class A 0.89% 22,194 $7.9M Add +3680.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 61,486 $7.6M New
NFLX Netflix Inc. 0.84% 5,601 $7.5M New
CTVA Corteva Inc. 0.83% 99,456 $7.4M New
CRM Salesforce Inc. 0.83% 27,087 $7.4M Reduce -5.9%
MAR Marriott International Class A 0.82% 26,724 $7.3M New
ZS Zscaler Inc. 0.78% 22,139 $7.0M Add +416.7%
DB Deutsche Bank AG-Registered 0.78% 236,340 $6.9M Add +89.3%
ODFL Old Dominion Freight Line 0.78% 42,623 $6.9M Add +510.3%
TRI Thomson Reuters Corp. 0.75% 33,258 $6.7M Add +403.9%
UBER Uber Technologies Inc. 0.73% 70,107 $6.5M New
RL Ralph Lauren Corp. 0.73% 23,815 $6.5M Add +169.1%
MCHP Microchip Technology Inc. 0.73% 92,081 $6.5M New
VEEV Veeva Systems Inc. Class A 0.72% 22,419 $6.5M New
NI Nisource Inc. 0.72% 158,371 $6.4M New
UPS United Parcel Service Class B 0.72% 63,279 $6.4M Add +1201.5%
XEL Xcel Energy Inc. 0.70% 91,631 $6.2M New
CMI Cummins Inc. 0.70% 19,034 $6.2M Add +125.4%
ETR Entergy Corp. 0.69% 74,214 $6.2M Add +188.7%
ANET Arista Networks Inc. 0.69% 59,970 $6.1M Reduce -10.8%
KHC The Kraft Heinz Co. 0.65% 223,791 $5.8M Add +1112.7%
DOW Dow Inc. 0.64% 215,908 $5.7M Add +49.5%
MAS Masco Corp. 0.64% 87,952 $5.7M Add +242.2%
AAPL Apple Inc. 0.61% 26,375 $5.4M New
FWONK Liberty Media Corp. Class C 0.59% 50,138 $5.2M Add +577.8%
TMUS T-Mobile US Inc. 0.58% 21,606 $5.1M New
WMT Walmart Inc. 0.58% 52,538 $5.1M Reduce -36.1%
CBRE CBRE Group Inc. Class A 0.57% 36,196 $5.1M New
CLX Clorox Company 0.56% 41,458 $5.0M New
PODD Insulet Corp. 0.55% 15,656 $4.9M Add +752.7%
NXPI NXP Semiconductors NV 0.55% 22,244 $4.9M Add +358.4%
GD General Dynamics Corp. 0.54% 16,576 $4.8M Reduce -43.2%
AS Amer Sports Inc. 0.54% 124,062 $4.8M Add +433.4%
CAH Cardinal Health Inc. 0.50% 26,735 $4.5M Add +977.6%
PRMB Primo Brands Corp. 0.48% 145,341 $4.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.48% 13,341 $4.3M New
DTE DTE Energy Company 0.45% 29,945 $4.0M New
HD Home Depot Inc. 0.44% 10,694 $3.9M Reduce -37.1%
ADSK Autodesk Inc. 0.44% 12,593 $3.9M Reduce -44.0%
AFL Aflac Inc. 0.44% 36,833 $3.9M New
ZTS Zoetis Inc. 0.43% 24,684 $3.8M New
TEAM Atlassian Corp. Class A 0.42% 18,429 $3.7M Add +4.4%
GIS General Mills Inc. 0.42% 72,057 $3.7M Add +214.9%
OMC Omnicom Group 0.41% 50,280 $3.6M Add +78.9%
TTAN Servicetitan Inc. Class A 0.40% 32,969 $3.5M New
LEN Lennar Corp. Class A 0.39% 31,608 $3.5M Add +1.6%
ISRG Intuitive Surgical Inc. 0.39% 6,392 $3.5M New
WDAY Workday Inc. Class A 0.38% 14,155 $3.4M New
OTIS Otis Worldwide Corp. 0.37% 33,644 $3.3M New
PHM Pultegroup Inc. 0.37% 31,478 $3.3M Reduce -1.4%
DDOG Datadog Inc. Class A 0.37% 24,352 $3.3M Reduce -27.7%
HEI Heico Corp. 0.36% 9,877 $3.2M Add +44.1%
ALV Autoliv Inc. 0.35% 28,012 $3.1M Add +129.2%
ROST Ross Stores Inc. 0.35% 24,567 $3.1M New
MSI Motorola Solutions Inc. 0.35% 7,364 $3.1M Reduce -60.2%
LOGI Logitech International-Reg 0.35% 34,107 $3.1M New
EW Edwards Lifesciences Corp. 0.34% 39,277 $3.1M Add +16.0%
CCK Crown Holdings Inc. 0.34% 29,665 $3.1M Add +433.9%
UAL United Airlines Holdings Inc. 0.34% 38,336 $3.1M Add +175.2%
RBA RB Global Inc. 0.34% 28,646 $3.0M Add +54.2%
ROK Rockwell Automation Inc. 0.34% 9,142 $3.0M Add +125.7%
PLTR Palantir Technologies Inc. Class A 0.33% 21,791 $3.0M Add +167.5%
JCI Johnson Controls Internation 0.32% 27,253 $2.9M Reduce -28.4%
AOS Smith (a.o.) Corp. 0.32% 43,855 $2.9M Add +897.8%
ZBH Zimmer Biomet Holdings Inc. 0.32% 31,313 $2.9M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.32% 30,770 $2.8M Add +84.9%
CAG Conagra Brands Inc. 0.32% 138,187 $2.8M New
OC Owens Corning 0.32% 20,489 $2.8M Add +79.4%
DELL Dell Technologies -C 0.31% 22,792 $2.8M New
TFX Teleflex Inc. 0.31% 23,155 $2.7M Add +514.7%
HPE Hewlett Packard Enterprise 0.31% 133,544 $2.7M New
WBD Warner Bros Discovery Inc. 0.31% 238,045 $2.7M New
PCG P G & E Corp. 0.30% 193,733 $2.7M New
CPNG Coupang Inc. 0.30% 89,276 $2.7M New
NUE Nucor Corp. 0.30% 20,637 $2.7M New
BCC Boise Cascade Co. 0.30% 30,280 $2.6M Add +303.9%
ATO Atmos Energy Corp. 0.29% 17,002 $2.6M New
META Meta Platforms Inc. Class A 0.29% 3,547 $2.6M Add +19.4%
FTI Technipfmc PLC 0.29% 75,963 $2.6M New
AKAM Akamai Technologies Inc. 0.29% 32,047 $2.6M New
DAL Delta Air Lines Inc. 0.29% 51,655 $2.5M New
F Ford Motor Co. filed as FORD MTR CO 0.28% 229,835 $2.5M New
NVR NVR Inc. 0.28% 336 $2.5M Add +273.3%
RHI Robert Half Inc. 0.28% 59,885 $2.5M Add +148.9%
AAL American Airlines Group Inc. 0.28% 218,489 $2.5M New
SOFI Sofi Technologies Inc. 0.27% 132,926 $2.4M Add +63.3%
CB Chubb Ltd. 0.27% 8,315 $2.4M Reduce -69.0%
TPR Tapestry Inc. 0.27% 27,400 $2.4M Reduce -16.5%
ATR Aptargroup Inc. 0.26% 15,054 $2.4M New
LYB Lyondellbasell Indu Class A 0.26% 40,336 $2.3M Add +12.5%
TRGP Targa Resources Corp. 0.26% 13,329 $2.3M New
FCX Freeport-McMoran Inc. 0.26% 53,471 $2.3M New
KD Kyndryl Holdings Inc. 0.25% 54,094 $2.3M Add +204.0%
JBL Jabil Inc. 0.25% 10,236 $2.2M Add +5.4%
EXPO Exponent Inc. 0.25% 29,611 $2.2M Reduce -4.6%
MANH Manhattan Associates Inc. 0.25% 11,171 $2.2M Add +186.6%
WSM Williams-Sonoma Inc. 0.24% 13,237 $2.2M New
LPX Louisiana-Pacific Corp. 0.24% 25,110 $2.2M Add +24.8%
MHK Mohawk Industries Inc. 0.24% 20,587 $2.2M New
VRSK Verisk Analytics Inc. 0.24% 6,928 $2.2M New
GDDY GoDaddy Inc. Class A 0.24% 11,742 $2.1M Add +111.9%
FCN Fti Consulting Inc. 0.24% 13,009 $2.1M Add +12.6%
GNTX Gentex Corp. 0.24% 95,476 $2.1M Add +31.1%
LBRDK Liberty Broadband-C 0.23% 21,063 $2.1M New
DKNG Draftkings Inc. Class A 0.23% 48,098 $2.1M Add +58.4%
HUBS HubSpot Inc. 0.23% 3,695 $2.1M New
CZR Caesars Entertainment Inc. 0.23% 72,373 $2.1M New
REYN Reynolds Consumer Products I 0.23% 95,389 $2.0M New
RACE Ferrari NV 0.23% 4,161 $2.0M Reduce -65.4%
STZ Constellation Brands Inc. Class A 0.23% 12,348 $2.0M New
BTSG Brightspring Health Services 0.22% 84,257 $2.0M Add +88.3%
POOL Pool Corp. 0.22% 6,795 $2.0M New
APG Api Group Corp. 0.22% 38,558 $2.0M New
FBIN Fortune Brands Innovations I 0.22% 38,158 $2.0M Add +163.4%
PCAR Paccar Inc. 0.21% 19,898 $1.9M New
URBN Urban Outfitters Inc. 0.21% 26,050 $1.9M Add +55.7%
CPB The Campbell's Company 0.21% 61,227 $1.9M Add +92.0%
AN Autonation Inc. 0.21% 9,268 $1.8M New
TGT Target Corp. 0.21% 18,560 $1.8M Add +91.7%
CHH Choice Hotels Intl Inc. 0.20% 14,376 $1.8M Add +8.3%
SLAB Silicon Laboratories Inc. 0.20% 12,334 $1.8M New
CL Colgate-Palmolive Co. 0.20% 19,953 $1.8M New
AVY Avery Dennison Corp. 0.20% 10,295 $1.8M Add +5.0%
ON On Semiconductor 0.20% 33,711 $1.8M Reduce -52.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 8,919 $1.7M Add +166.4%
AGCO Agco Corp. 0.19% 16,692 $1.7M New
RUSHA Rush Enterprises Inc. Class A 0.19% 33,238 $1.7M Add +521.4%
KMX Carmax Inc. 0.19% 25,324 $1.7M Reduce -30.5%
AME Ametek Inc. 0.19% 9,230 $1.7M New
DBX Dropbox Inc. Class A 0.18% 57,011 $1.6M Reduce -7.7%
NOVT Novanta Inc. 0.18% 12,552 $1.6M Add +41.8%
DUOL Duolingo 0.18% 3,930 $1.6M New
IOSP Innospec Inc. 0.18% 19,109 $1.6M Reduce -7.4%
PNW Pinnacle West Capital 0.18% 17,620 $1.6M Add +255.7%
CWEN Clearway Energy Inc. Class C 0.18% 49,115 $1.6M New
WAY Waystar Holding Corp. 0.18% 38,407 $1.6M Reduce -63.7%
DDS Dillards Inc. Class A 0.17% 3,701 $1.5M Add +132.0%
HUM Humana Inc. 0.17% 6,294 $1.5M Reduce -23.0%
BA The Boeing Co. 0.17% 7,321 $1.5M Reduce -42.0%
LEA Lear Corp. 0.17% 16,095 $1.5M Add +391.1%
UI Ubiquiti Inc. 0.17% 3,674 $1.5M Add +290.4%
FLO Flowers Foods Inc. 0.17% 93,883 $1.5M Add +68.1%
ROL Rollins Inc. 0.17% 26,475 $1.5M Add +479.8%
LUV Southwest Airlines Co. 0.17% 45,805 $1.5M New
SNA Snap-on Inc. 0.16% 4,718 $1.5M New
BLKB Blackbaud Inc. 0.16% 22,766 $1.5M Add +126.3%
IDXX Idexx Laboratories Inc. 0.16% 2,723 $1.5M New
SITE Siteone Landscape Supply Inc. 0.16% 12,002 $1.5M Add +92.3%
FELE Franklin Electric Co. Inc. 0.16% 16,157 $1.4M New
RBRK Rubrik Inc. Class A 0.16% 15,982 $1.4M No change
OLN Olin Corp. 0.16% 71,094 $1.4M Add +38.0%
PKG Packaging Corp. of America 0.16% 7,515 $1.4M Reduce -32.7%
ONTO Onto Innovation Inc. 0.16% 13,970 $1.4M Add +498.8%
LAD Lithia Motors Inc. 0.16% 4,166 $1.4M New
FWONA Liberty Media Corp. Class A 0.16% 14,773 $1.4M New
MSGS Madison Square Garden Sports 0.16% 6,681 $1.4M Add +372.8%
GTX Garrett Motion Inc. 0.16% 131,788 $1.4M New
H Hyatt Hotels Corp. Class A 0.15% 9,854 $1.4M Add +13.6%
NSIT Insight Enterprises Inc. 0.15% 9,864 $1.4M Add +78.4%
INTA Intapp Inc. 0.15% 26,202 $1.4M Add +264.1%
THC Tenet Healthcare Corp. 0.15% 7,677 $1.4M Reduce -10.7%
UFPI Ufp Industries Inc. 0.15% 13,418 $1.3M New
CHWY Chewy Inc. Class A 0.15% 30,807 $1.3M New
CWST Casella Waste Systems Inc. Class A 0.15% 11,325 $1.3M Reduce -26.5%
FLS Flowserve Corp. 0.14% 24,629 $1.3M New
ZBRA Zebra Technologies Corp. Class A 0.14% 4,159 $1.3M Reduce -37.0%
OGS One Gas Inc. 0.14% 17,646 $1.3M New
LSTR Landstar System Inc. 0.14% 9,091 $1.3M New
CNA Cna Financial Corp. 0.14% 27,075 $1.3M Reduce -16.7%
AEIS Advanced Energy Industries 0.14% 9,491 $1.3M Add +0.2%
CHTR Charter Communications Inc. Class A 0.14% 3,069 $1.3M Add +1.4%
DOV Dover Corp. 0.14% 6,830 $1.3M Add +159.8%
CHDN Churchill Downs Inc. 0.14% 12,280 $1.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 1,188 $1.2M Reduce -82.2%
CRK Comstock Resources Inc. 0.14% 44,645 $1.2M Add +3.7%
DPZ Domino's Pizza Inc. 0.14% 2,728 $1.2M New
TSN Tyson Foods Inc. Class A 0.14% 21,906 $1.2M Reduce -22.5%
PNR Pentair PLC 0.14% 11,798 $1.2M Reduce -6.9%
CRDO Credo Technology Group Holdi 0.13% 12,933 $1.2M New
SFNC Simmons First Natl Corp. Class A 0.13% 62,858 $1.2M Add +147.4%
DAN Dana Inc. 0.13% 69,376 $1.2M New
AIT Applied Industrial Tech Inc. 0.13% 5,073 $1.2M Add +247.7%
SWKS Skyworks Solutions Inc. 0.13% 15,806 $1.2M Reduce -56.6%
HEI.A Heico Corp. Class A 0.13% 4,519 $1.2M Add +1.1%
WH Wyndham Hotels & Resorts Inc. 0.13% 14,348 $1.2M New
PAYC Paycom Software Inc. 0.13% 5,034 $1.2M New
CNC Centene Corp. 0.13% 21,414 $1.2M Reduce -29.8%
SSB Southstate Bank Corp. 0.13% 12,623 $1.2M Reduce -34.6%
CRVL Corvel Corp. 0.13% 11,196 $1.2M Add +52.8%
WLK Westlake Corp. 0.13% 15,125 $1.1M Add +300.4%
DNUT Krispy Kreme Inc. 0.13% 393,325 $1.1M Add +352.2%
INVA Innoviva Inc. 0.13% 56,683 $1.1M New
APO Apollo Global Management Inc. 0.13% 8,013 $1.1M Add +305.1%
NWS News Corp. Class B 0.13% 33,029 $1.1M Add +21.4%
LBTYK Liberty Global Ltd. Class C 0.13% 109,818 $1.1M New
SFBS Servisfirst Bancshares Inc. 0.13% 14,505 $1.1M New
ACM Aecom 0.13% 9,957 $1.1M Reduce -36.8%
OXY Occidental Petroleum Corp. 0.13% 26,654 $1.1M Reduce -30.4%
ATI Ati Inc. 0.12% 12,771 $1.1M New
ICFI Icf International Inc. 0.12% 12,892 $1.1M Add +36.4%
PII Polaris Inc. 0.12% 26,777 $1.1M New
AVNT Avient Corp. 0.12% 33,626 $1.1M New
MHO M/I Homes Inc. 0.12% 9,681 $1.1M Add +8.1%
PEP Pepsico Inc. 0.12% 8,213 $1.1M New
GRND Grindr Inc. 0.12% 47,360 $1.1M Add +18.2%
AER Aercap Holdings NV 0.12% 9,178 $1.1M Add +252.9%
MOS The Mosaic Co. 0.12% 29,267 $1.1M New
PAR Par Technology Corp. 0.12% 15,020 $1.0M Add +25.2%
FER Ferrovial NV 0.12% 19,390 $1.0M Add +68.7%
USLM United States Lime & Mineral 0.12% 10,381 $1.0M Reduce -24.1%
ITT Itt Inc. 0.12% 6,531 $1.0M New
ATRO Astronics Corp. 0.11% 30,401 $1.0M Add +84.0%
MGEE Mge Energy Inc. 0.11% 11,493 $1.0M Reduce -6.6%
SPR Spirit Aerosystems Hold Class A 0.11% 26,588 $1.0M New
LRN Stride Inc. 0.11% 6,983 $1.0M Add +119.7%
CNS Cohen & Steers Inc. 0.11% 13,280 $1.0M Add +54.0%
IDA Idacorp Inc. 0.11% 8,666 $1.0M New
PANW Palo Alto Networks Inc. 0.11% 4,863 $995K Reduce -53.5%
WHR Whirlpool Corp. 0.11% 9,811 $995K Reduce -21.9%
EFOR Everforth Inc. filed as ASGN INC 0.11% 19,874 $992K Add +234.2%
PPC Pilgrim's Pride Corp. 0.11% 21,851 $983K Reduce -35.8%
KBH KB Home 0.11% 18,519 $981K Add +42.2%
CALM Cal-Maine Foods Inc. 0.11% 9,836 $980K Reduce -42.0%
DXPE DXP Enterprises Inc. 0.11% 11,040 $968K New
EIX Edison International 0.11% 18,716 $966K Add +102.9%
CHE Chemed Corp. 0.11% 1,982 $965K Add +157.4%
BAH Booz Allen Hamilton Holdings 0.11% 9,235 $962K Add +122.3%
RBLX Roblox Corp. Class A 0.11% 9,102 $958K Reduce -80.5%
GPK Graphic Packaging Holding Co. 0.11% 45,187 $952K Add +473.4%
SOLV Solventum Corp. 0.11% 12,462 $945K New
IRTC Irhythm Holdings Inc. 0.11% 6,135 $945K New
PGY Pagaya Technologies Ltd. Class A 0.11% 44,300 $944K New
ALSN Allison Transmission Holding 0.10% 9,808 $932K New
TRN Trinity Industries Inc. 0.10% 34,311 $927K New
AMBA Ambarella Inc. 0.10% 13,942 $921K Reduce -52.1%
PCTY Paylocity Holding Corp. 0.10% 5,066 $918K Add +233.1%
TNC Tennant Co. 0.10% 11,595 $898K New
NTNX Nutanix Inc. Class A 0.10% 11,747 $898K New
CMCSA Comcast Corp. Class A 0.10% 24,949 $890K New
AMCR Amcor PLC 0.10% 96,590 $888K Reduce -39.1%
SHAK Shake Shack Inc. Class A 0.10% 6,298 $885K New
CROX Crocs Inc. 0.10% 8,487 $860K New
CARG Cargurus Inc. 0.09% 25,150 $842K New
XERS Xeris Biopharma Holdings Inc. 0.09% 179,354 $838K Add +48.9%
EXTR Extreme Networks Inc. 0.09% 46,633 $837K New
OVV Ovintiv Inc. 0.09% 21,946 $835K New
ITW Illinois Tool Works 0.09% 3,371 $833K Reduce -69.7%
MIDD Middleby Corp. 0.09% 5,751 $828K Add +14.9%
ALHC Alignment Healthcare Inc. 0.09% 58,455 $818K Reduce -14.8%
FOUR SHIFT4 Payments Inc. Class A 0.09% 8,247 $817K New
ASH Ashland Inc. 0.09% 16,204 $815K Reduce -52.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.09% 20,533 $810K Reduce -1.1%
PRK Park National Corp. 0.09% 4,797 $802K Reduce -28.3%
KRP Kimbell Royalty Partners LP 0.09% 57,402 $801K New
TNET Trinet Group Inc. 0.09% 10,899 $797K New
MUX McEwen Inc. 0.09% 82,840 $796K Add +464.3%
ULTA Ulta Beauty Inc. 0.09% 1,697 $794K New
ICUI Icu Medical Inc. 0.09% 5,878 $777K Add +4.7%
MGM MGM Resorts International 0.09% 22,578 $776K Reduce -58.9%
ACVA Acv Auctions Inc. Class A 0.09% 47,740 $774K New
DRS Leonardo DRS Inc. 0.09% 16,561 $770K New
ZM Zoom Communications Inc. 0.09% 9,857 $769K New
HGV Hilton Grand Vacations Inc. 0.09% 18,389 $764K Add +218.5%
INGM Ingram Micro Holding Corp. 0.09% 36,567 $762K New
CBU Community Financial System I 0.09% 13,385 $761K Add +39.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.09% 11,272 $761K New
LNT Alliant Energy Corp. 0.09% 12,578 $761K New
JJSF J & J Snack Foods Corp. 0.09% 6,689 $759K Add +291.4%
TPC Tutor Perini Corp. 0.08% 16,120 $754K New
WERN Werner Enterprises Inc. 0.08% 27,460 $751K New
UMBF Umb Financial Corp. 0.08% 7,110 $748K Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A 0.08% 9,796 $744K Add +104.5%
ATEC Alphatec Holdings Inc. 0.08% 66,900 $743K New
CTRI Centuri Holdings Inc. 0.08% 33,013 $741K New
CE Celanese Corp. 0.08% 13,337 $738K Add +23.9%
AMBP Ardagh Metal Packaging SA 0.08% 171,628 $735K New
FIVE Five Below 0.08% 5,596 $734K Add +13.2%
BKV BKV Corporation 0.08% 30,433 $734K New
IOT Samsara Inc. Class A 0.08% 18,310 $728K New
GRMN Garmin Ltd. 0.08% 3,488 $728K Reduce -79.9%
EAT Brinker International Inc. 0.08% 4,000 $721K Reduce -60.3%
OI O-I Glass Inc. 0.08% 48,920 $721K New
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 13,753 $716K Reduce -67.3%
GGG Graco Inc. 0.08% 8,209 $706K Reduce -49.0%
ITGR Integer Holdings Corp. 0.08% 5,733 $705K Add +42.6%
CI The Cigna Group 0.08% 2,117 $700K New
WEN The Wendy's Co. 0.08% 60,839 $695K New
PRVA Privia Health Group Inc. 0.08% 30,040 $691K New
GRDN Guardian Phrmcy Services-A 0.08% 32,398 $690K Add +63.1%
MLI Mueller Industries Inc. 0.08% 8,665 $689K New
FTDR Frontdoor Inc. 0.08% 11,647 $686K New
ATMU Atmus Filtration Technologie 0.08% 18,822 $685K New
GPN Global Payments Inc. 0.08% 8,536 $683K New
ALGM Allegro Microsystems Inc. 0.08% 19,753 $675K New
FFBC First Financial Bancorp 0.08% 27,809 $675K Reduce -22.9%
PRKS United Parks & Resorts Inc. 0.07% 14,128 $666K New
TMDX Transmedics Group Inc. 0.07% 4,911 $658K New
ALE Allete Inc. 0.07% 10,216 $655K New
CWEN.A Clearway Energy Inc. Class A 0.07% 21,392 $647K Add +3.0%
XRAY Dentsply Sirona Inc. 0.07% 40,540 $644K Reduce -53.3%
JAZZ Jazz Pharmaceuticals PLC 0.07% 6,022 $639K Reduce -62.5%
RDDT Reddit Inc. Class A 0.07% 4,191 $631K Reduce -23.7%
JELD Jeld-Wen Holding Inc. 0.07% 158,484 $621K Add +1003.6%
SNDR Schneider National Inc. Class B 0.07% 25,580 $618K Reduce -31.7%
AVNS Avanos Medical Inc. 0.07% 50,220 $615K Reduce -0.9%
WMS Advanced Drainage Systems Inc. 0.07% 5,271 $605K Add +6.9%
SIG Signet Jewelers Ltd. 0.07% 7,485 $595K New
CTAS Cintas Corp. 0.07% 2,661 $593K Reduce -93.1%
EXP Eagle Materials Inc. 0.07% 2,914 $589K Add +35.4%
MAN Manpowergroup Inc. 0.07% 14,374 $581K New
ALNT Allient Inc. 0.06% 15,866 $576K New
ADTN Adtran Holdings Inc. 0.06% 63,686 $571K New
CR Crane Co. 0.06% 3,007 $571K Add +16.0%
LBTYA Liberty Global Ltd. Class A 0.06% 56,505 $566K Add +95.0%
PATK Patrick Industries Inc. 0.06% 6,059 $559K New
RPD RAPID7 Inc. 0.06% 24,050 $556K New
GBTG Global Business Travel Group 0.06% 88,122 $555K Add +3.6%
WLDN Willdan Group Inc. 0.06% 8,772 $548K Add +70.4%
AZO AutoZone Inc. 0.06% 147 $546K New
PI Impinj Inc. 0.06% 4,910 $545K New
PAG Penske Automotive Group Inc. 0.06% 3,164 $544K New
SWK Stanley Black & Decker Inc. 0.06% 8,023 $544K Add +24.3%
IDT Idt Corp. Class B 0.06% 7,851 $536K Reduce -23.9%
WSC Willscot Holdings Corp. 0.06% 19,530 $535K Reduce -16.3%
CALX Calix Inc. 0.06% 9,980 $531K Reduce -46.0%
LH Labcorp Holdings Inc. 0.06% 2,012 $528K New
GNE Genie Energy Ltd. Class B 0.06% 19,533 $525K New
DRI Darden Restaurants Inc. 0.06% 2,365 $515K New
AYI Acuity Inc. 0.06% 1,714 $511K New
EMN Eastman Chemical Co. 0.06% 6,840 $511K Add +42.4%
QCRH QCR Holdings Inc. 0.06% 7,447 $506K New
MANU Manchester United PLC Class A 0.06% 27,868 $496K Reduce -10.7%
STRT Strattec Security Corp. 0.06% 7,976 $496K New
WLFC Willis Lease Finance Corp. 0.06% 3,451 $493K New
HUN Huntsman Corp. 0.05% 46,947 $489K Reduce -8.1%
JNPR Juniper Networks Inc. 0.05% 12,219 $488K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 51,161 $487K New
TARS Tarsus Pharmaceuticals Inc. 0.05% 11,905 $482K Add +127.7%
GH Guardant Health Inc. 0.05% 9,148 $476K New
COKE Coca-Cola Consolidated Inc. 0.05% 4,230 $472K Reduce -39.4%
MAC COPPER LTD 0.05% 39,032 $472K New
CRUS Cirrus Logic Inc. 0.05% 4,476 $467K Add +78.9%
IEX Idex Corp. 0.05% 2,646 $465K New
LASR Nlight Inc. 0.05% 23,455 $462K New
DECK Deckers Outdoor Corp. 0.05% 4,464 $460K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 6,367 $458K New
WTS Watts Water Technologies-A 0.05% 1,844 $453K New
RCKT Rocket Pharmaceuticals Inc. 0.05% 184,658 $452K New
ALL Allstate Corp. 0.05% 2,241 $451K Reduce -60.4%
GLOB Globant SA 0.05% 4,942 $449K Add +19.4%
IDCC Interdigital Inc. 0.05% 2,002 $449K New
ORLY O'reilly Automotive Inc. 0.05% 4,939 $445K New
LOAR Loar Holdings Inc. 0.05% 5,165 $445K Add +2.6%
AVPT Avepoint Inc. 0.05% 22,974 $444K Reduce -76.2%
SCCO Southern Copper Corp. 0.05% 4,335 $439K Reduce -65.9%
EOLS Evolus Inc. 0.05% 47,502 $437K New
HURN Huron Consulting Group Inc. 0.05% 3,161 $435K New
SAIA Saia Inc. 0.05% 1,576 $432K New
ALB Albemarle Corp. 0.05% 6,857 $430K New
EVRG Evergy Inc. 0.05% 6,227 $429K New
HXL Hexcel Corp. 0.05% 7,554 $427K Reduce -1.0%
GRPN Groupon Inc. 0.05% 12,742 $426K Reduce -60.9%
NBBK NB Bancorp Inc. 0.05% 23,845 $426K New
HBI Hanesbrands Inc. 0.05% 92,783 $425K New
GFS Globalfoundries Inc. 0.05% 11,072 $423K New
ROG Rogers Corp. 0.05% 6,169 $422K Reduce -55.3%
NTGR Netgear Inc. 0.05% 14,485 $421K New
IA Innovative Solutions & Supp 0.05% 30,250 $420K Add +43.4%
ECG Everus Construction Group 0.05% 6,506 $413K New
TTWO Take-Two Interactive Softwre 0.05% 1,701 $413K New
USAU US Gold Corp. 0.05% 33,398 $407K Add +4.3%
IIIN Insteel Industries Inc. 0.05% 10,917 $406K New
RUSHB Rush Enterprises Inc. Class B 0.05% 7,724 $405K Add +98.6%
WEAV Weave Communications Inc. 0.05% 48,697 $405K New
ABG Asbury Automotive Group 0.05% 1,687 $402K New
BANR Banner Corporation 0.05% 6,272 $402K New
VSTS Vestis Corp. 0.05% 70,125 $402K New
AMSC American Superconductor Corp. 0.05% 10,949 $402K New
ADT Adt Inc. 0.04% 47,085 $399K Reduce -76.8%
KELYA Kelly Services Inc. Class A 0.04% 33,950 $398K New
KFRC Kforce Inc. 0.04% 9,665 $398K Add +15.9%
AMPL Amplitude Inc. Class A 0.04% 31,912 $396K Add +35.4%
EVLV Evolv Technologies Holdings 0.04% 63,168 $394K New
CELH Celsius Holdings Inc. 0.04% 8,485 $394K New
TENB Tenable Holdings Inc. 0.04% 11,609 $392K New
RDVT Red Violet Inc. 0.04% 7,962 $392K New
CTS CTS Corp. 0.04% 9,143 $390K New
NABL N-Able Inc. 0.04% 47,975 $389K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 6,432 $387K Reduce -54.3%
LITE Lumentum Holdings Inc. 0.04% 4,055 $385K Reduce -28.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 5,311 $385K Add +12.1%
DOCU Docusign Inc. 0.04% 4,837 $377K New
AGX Argan Inc. 0.04% 1,689 $372K New
OGE Oge Energy Corp. 0.04% 8,351 $371K New
NRIM Northrim Bancorp Inc. 0.04% 3,960 $369K Add +9.8%
GXO Gxo Logistics Inc. 0.04% 7,529 $367K New
VSEC Vse Corp. 0.04% 2,798 $366K New
BATRK Atlanta Braves Holdings in-C 0.04% 7,824 $366K Reduce -1.7%
AMRX Amneal Pharmaceuticals Inc. 0.04% 45,143 $365K Reduce -4.0%
VLY Valley National Bancorp 0.04% 40,708 $364K New
ELV Elevance Health Inc. 0.04% 934 $363K New
AMPH Amphastar Pharmaceuticals Inc. 0.04% 15,774 $362K New
SUPN Supernus Pharmaceuticals Inc. 0.04% 11,462 $361K New
OTTR Otter Tail Corp. 0.04% 4,675 $360K New
VAL Valaris Ltd. 0.04% 8,552 $360K Reduce -63.3%
EXE Expand Energy Corp. 0.04% 3,077 $360K Reduce -90.9%
HDSN Hudson Technologies Inc. 0.04% 43,845 $356K New
MASI Masimo Corp. 0.04% 2,115 $356K New
MTH Meritage Homes Corp. 0.04% 5,310 $356K New
ONB Old National Bancorp 0.04% 16,542 $353K New
XPO Xpo Inc. 0.04% 2,794 $353K New
HSII Heidrick & Struggles Intl 0.04% 7,665 $351K New
UHS Universal Health Services-B 0.04% 1,908 $346K Reduce -83.9%
FTK Flotek Industries Inc. 0.04% 23,401 $345K New
CNDT Conduent Inc. 0.04% 129,952 $343K New
HESM Hess Midstream LP Class A 0.04% 8,897 $343K New
ORA Ormat Technologies Inc. 0.04% 4,085 $342K Add +33.9%
FEIM Frequency Electronics Inc. 0.04% 15,000 $341K New
BOW Bowhead Specialty Holdings I 0.04% 9,058 $340K Reduce -61.6%
FLWS 1-800-Flowers.com Inc. Class A 0.04% 68,872 $339K New
COLM Columbia Sportswear Co. 0.04% 5,465 $334K Reduce -43.9%
XIFR XPLR Infrastructure LP 0.04% 40,539 $332K New
EHC Encompass Health Corp. 0.04% 2,699 $331K Reduce -73.6%
NBN Northeast Bank 0.04% 3,712 $330K Add +21.1%
RMD Resmed Inc. 0.04% 1,273 $328K Reduce -72.2%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 23,396 $327K New
WK Workiva Inc. 0.04% 4,753 $325K Reduce -61.9%
CPF Central Pacific Financial Co. 0.04% 11,568 $324K New
DCI Donaldson Co. Inc. 0.04% 4,670 $324K New
BYRN Byrna Technologies Inc. 0.04% 10,466 $323K New
MCY Mercury General Corp. 0.04% 4,788 $322K New
ROAD Construction Partners Inc. Class A 0.04% 3,027 $322K New
GRBK Green Brick Partners Inc. 0.04% 5,060 $318K New
NPK National Presto Inds Inc. 0.04% 3,244 $318K Reduce -33.9%
SIBN Si-Bone Inc. 0.04% 16,771 $316K New
IDR Idaho Strategic Resources Inc. 0.04% 24,124 $316K Add +59.9%
MTW Manitowoc Company Inc. 0.04% 26,227 $315K New
WOR Worthington Enterprises Inc. 0.04% 4,951 $315K Reduce -37.4%
HOG Harley-Davidson Inc. 0.04% 13,306 $314K New
TMP Tompkins Financial Corp. 0.04% 4,991 $313K Reduce -27.4%
OS Onestream Inc. 0.03% 10,858 $307K New
CMP Compass Minerals Internation 0.03% 15,242 $306K New
EXLS Exlservice Holdings Inc. 0.03% 6,989 $306K New
EVCM Evercommerce Inc. 0.03% 28,724 $302K New
OFIX Orthofix Medical Inc. 0.03% 26,991 $301K New
HUBG Hub Group Inc. Class A 0.03% 8,986 $300K Reduce -22.1%
SITM Sitime Corp. 0.03% 1,407 $300K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,078 $298K Reduce -89.5%
SCI Service Corp. International 0.03% 3,609 $294K Add +7.2%
GOLF Acushnet Holdings Corp. 0.03% 4,032 $294K New
SR Spire Inc. 0.03% 4,018 $293K New
CENT Central Garden & Pet Co. 0.03% 8,324 $293K New
MMSI Merit Medical Systems Inc. 0.03% 3,126 $292K New
BANF Bancfirst Corp. 0.03% 2,352 $291K Reduce -32.5%
BATRA Atlanta Braves Holdings in-A 0.03% 5,903 $290K Add +18.5%
MATV Mativ Holdings Inc. 0.03% 41,929 $286K Reduce -26.6%
RLI Rli Corp. 0.03% 3,951 $285K New
PAYS Paysign Inc. 0.03% 39,453 $284K Add +23.5%
OPY Oppenheimer Holdings Class A 0.03% 4,283 $282K New
NSP Insperity Inc. 0.03% 4,677 $281K New
DMRC Digimarc Corp. 0.03% 21,097 $279K Reduce -39.2%
KRT Karat Packaging Inc. 0.03% 9,861 $278K New
NFBK Northfield Bancorp Inc. 0.03% 24,129 $277K Add +7.2%
BH Biglari Holdings Inc. Class B 0.03% 946 $276K New
CABO Cable One Inc. 0.03% 2,033 $276K New
SEZL Sezzle Inc. 0.03% 1,539 $276K New
MLNK Meridianlink Inc. 0.03% 16,943 $275K New
OOMA Ooma Inc. 0.03% 21,032 $271K New
NGVC Natural Grocers BY Vitamin C 0.03% 6,867 $270K Reduce -29.1%
PYPL PayPal Holdings Inc. 0.03% 3,623 $269K Reduce -51.9%
CTRN Citi Trends Inc. 0.03% 8,028 $268K Reduce -15.0%
FSUN Firstsun Capital Bancorp 0.03% 7,686 $267K Add +41.5%
CAR Avis Budget Group Inc. 0.03% 1,579 $267K New
BOX Box Inc. Class A 0.03% 7,781 $266K New
LFST Lifestance Health Group Inc. 0.03% 50,957 $263K Reduce -29.2%
ALGN Align Technology Inc. 0.03% 1,390 $263K Reduce -60.2%
IBCP Independent Bank Corp. - Mich 0.03% 8,108 $263K Reduce -43.8%
DCTH Delcath Systems Inc. 0.03% 19,204 $261K New
BRC Brady Corporation Class A 0.03% 3,823 $260K New
EPAM Epam Systems Inc. 0.03% 1,450 $256K New
CAC Camden National Corp. 0.03% 6,318 $256K Reduce -24.4%
BRZE Braze Inc. Class A 0.03% 9,061 $255K New
CBNK Capital Bancorp Inc. 0.03% 7,427 $249K New
LYFT LYFT Inc. Class A 0.03% 15,788 $249K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 60,763 $248K New
DHIL Diamond Hill Investment Grp 0.03% 1,687 $245K Reduce -0.3%
PGC Peapack Gladstone Finl Corp. 0.03% 8,662 $245K Reduce -30.2%
AMSF Amerisafe Inc. 0.03% 5,544 $242K Reduce -32.7%
IMMR Immersion Corporation 0.03% 30,714 $242K New
MYRG MYR Group Inc./Delaware 0.03% 1,332 $242K New
THFF First Financial Corp. 0.03% 4,408 $239K Reduce -31.0%
ACA Arcosa Inc. 0.03% 2,753 $239K New
VKTX Viking Therapeutics Inc. 0.03% 9,001 $239K New
UAA Under Armour Inc. Class A 0.03% 34,495 $236K New
SPT Sprout Social Inc. Class A 0.03% 11,263 $236K New
IBEX Ibex Ltd. 0.03% 8,052 $234K Reduce -54.9%
LILA Liberty Latin Americ Class A 0.03% 38,385 $234K Add +3.0%
GPI Group 1 Automotive Inc. 0.03% 533 $233K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 3,031 $232K New
ASTE Astec Industries Inc. 0.03% 5,552 $231K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 25,788 $231K New
CTGO Contango Silver & Gold Inc. 0.03% 11,824 $230K New
BOC Boston Omaha Corp. Class A 0.03% 16,202 $227K New
GCMG GCM Grosvenor Inc. Class A 0.03% 19,675 $227K Reduce -56.9%
TPH Tri Pointe Homes Inc. 0.03% 7,079 $226K New
XYL Xylem Inc. 0.03% 1,721 $223K New
CURI Curiositystream Inc. 0.02% 39,436 $222K New
NWPX NWPX Infrastructure Inc. 0.02% 5,369 $220K New
CCRD Corecard Corp. 0.02% 7,564 $219K New
CLBK Columbia Financial Inc. 0.02% 15,093 $219K Add +27.7%
AWK American Water Works Co. Inc. 0.02% 1,568 $218K Reduce -64.4%
CHD Church & Dwight Co. Inc. 0.02% 2,212 $213K New
UNTY Unity Bancorp Inc. 0.02% 4,514 $213K New
KNX Knight-Swift Transportation 0.02% 4,787 $212K Reduce -84.6%
SRI Stoneridge Inc. 0.02% 30,073 $212K Add +1.8%
CRAI Cra International Inc. 0.02% 1,110 $208K New
SMBK Smartfinancial Inc. 0.02% 6,140 $207K New
AVAH Aveanna Healthcare Holdings 0.02% 39,517 $207K Add +59.7%
POWL Powell Industries Inc. 0.02% 971 $204K Reduce -55.0%
BANC Banc of California Inc. 0.02% 14,482 $203K New
LYTS Lsi Industries Inc. 0.02% 11,886 $202K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 11,215 $198K Reduce -36.0%
AEO American Eagle Outfitters 0.02% 19,847 $191K Add +2.1%
MEI Methode Electronics Inc. 0.02% 18,870 $179K New
MIND Mind Technology Inc. 0.02% 21,166 $179K Reduce -41.0%
TBI Trueblue Inc. 0.02% 26,710 $173K Add +20.9%
PATH Uipath Inc. Class A 0.02% 12,730 $163K New
RSI Rush Street Interactive Inc. 0.02% 10,457 $156K New
LILAK Liberty Latin Americ Class C 0.02% 24,485 $152K New
GPRE Green Plains Inc. 0.02% 24,991 $151K Reduce -84.0%
TZOO Travelzoo 0.02% 11,685 $149K New
AIP Arteris Inc. 0.02% 15,488 $148K Reduce -33.5%
COUR Coursera Inc. 0.02% 16,740 $147K New
THRD Third Harmonic Bio Inc. 0.02% 26,994 $147K New
ZGN Ermenegildo Zegna NV 0.02% 16,775 $143K New
ULBI Ultralife Corp. 0.02% 15,847 $142K New
RLGT Radiant Logistics Inc. 0.02% 23,290 $142K Add +18.5%
CLVT Clarivate PLC 0.02% 32,270 $139K Reduce -64.4%
XGN Exagen Inc. 0.02% 19,808 $138K New
ACNT Ascent Industries Co. 0.02% 10,667 $135K New
RGP Resources Connection Inc. 0.01% 24,605 $132K New
NRDS Nerdwallet Inc. Class A 0.01% 11,985 $131K New
ZVRA Zevra Therapeutics Inc. 0.01% 14,138 $125K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 14,046 $124K New
YEXT Yext Inc. 0.01% 14,587 $124K New
VTEX Vtex Class A 0.01% 18,744 $124K New
RMNI Rimini Street Inc. 0.01% 32,596 $123K Add +32.5%
III Information Services Group 0.01% 25,565 $123K New
FBLA FB Bancorp Inc. 0.01% 10,560 $119K New
CXDO Crexendo Inc. 0.01% 18,968 $115K Reduce -26.3%
GROY Gold Royalty Corp. 0.01% 51,041 $113K New
VMEO Vimeo Inc. 0.01% 26,968 $109K New
GRNT Granite Ridge Resources Inc. 0.01% 16,326 $104K New
BRBS Blue Ridge Bankshares Inc. 0.01% 28,855 $104K Reduce -8.1%
CRGX Cargo Therapeutics Inc. 0.01% 24,560 $101K New
TSQ Townsquare Media Inc. Class A 0.01% 12,790 $101K New
WNEB Western New England Bancorp 0.01% 10,828 $100K New
SIEB Siebert Financial Corp. 0.01% 21,995 $97K New
UDMY Udemy Inc. 0.01% 13,331 $94K New
KLTR Kaltura Inc. 0.01% 46,208 $93K Reduce -15.0%
TDUP Thredup Inc. Class A 0.01% 12,095 $91K New
RVSB Riverview Bancorp Inc. 0.01% 16,040 $88K New
SHCO Soho House & Co. Inc. 0.01% 11,099 $82K New
FPH Five Point Holdings LLC Class A 0.01% 14,307 $79K Reduce -43.5%
VYGR Voyager Therapeutics Inc. 0.01% 24,998 $78K New
RRGB Red Robin Gourmet Burgers 0.01% 13,144 $76K New
LAW CS Disco Inc. 0.01% 17,241 $75K New
ACTG Acacia Research Corp. 0.01% 20,977 $75K New
KRMD Koru Medical Systems Inc. 0.01% 20,932 $75K Reduce -22.6%
PTON Peloton Interactive Inc. Class A 0.01% 10,658 $74K New
VTSI Virtra Inc. 0.01% 10,331 $73K Reduce -6.2%
FTRE Fortrea Holdings Inc. 0.01% 14,338 $71K New
MRAM Everspin Technologies Inc. 0.01% 11,198 $70K New
TEAD Teads Holding Co. 0.01% 27,819 $69K Add +73.1%
TRDA Entrada Therapeutics Inc. 0.01% 10,148 $68K New
KNOP Knot Offshore Partners LP 0.01% 10,867 $68K New
COTY Coty Inc. Class A 0.01% 14,444 $67K Reduce -92.3%
IDN Intellicheck Inc. 0.01% 12,020 $65K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 16,375 $60K New
PHLT Performant Healthcare Inc. 0.01% 14,741 $59K New
BLZE Backblaze Inc. Class A 0.01% 10,634 $58K New
TRUE Truecar Inc. 0.01% 29,551 $56K Reduce -38.4%
PETS Petmed Express Inc. 0.01% 15,477 $51K New
RBBN Ribbon Communications Inc. 0.01% 12,534 $50K New
EVC Entravision Communications-A 0.00% 16,259 $38K New
SEER Seer Inc. 0.00% 11,554 $25K New
XOMA Xoma Royalty Corporation 0.00% 20,925 $1K New

Portfolio Sells Q1 2025 → Q2 2025
AMAT Applied Materials Inc. Sold out 0.00% −1.04
NOW ServiceNow Inc. Sold out 0.00% −1.03
CTAS Cintas Corp. Reduce -93.1% 0.07% −0.98
SPOT Spotify Technology SA Sold out 0.00% −0.97
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.93
DASH DoorDash Inc. Class A Sold out 0.00% −0.92
NVDA Nvidia Corp. Sold out 0.00% −0.86
LOW Lowe's Cos Inc. Sold out 0.00% −0.84
KO The Coca-Cola Co. Sold out 0.00% −0.82
CSX CSX Corp. Sold out 0.00% −0.81
CB Chubb Ltd. Reduce -69.0% 0.27% −0.79
MSFT Microsoft Corp. Sold out 0.00% −0.73
GWW WW Grainger Inc. Reduce -82.2% 0.14% −0.72
MSI Motorola Solutions Inc. Reduce -60.2% 0.35% −0.72
GOOG Alphabet Inc. Class C Sold out 0.00% −0.72
PRU Prudential Financial Inc. Sold out 0.00% −0.70
ACN Accenture PLC Class A Sold out 0.00% −0.70
AMZN Amazon.com Inc. Sold out 0.00% −0.65
VZ Verizon Communications Inc. Sold out 0.00% −0.63
MLM Martin Marietta Materials Sold out 0.00% −0.63
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.62
ECL Ecolab Inc. Sold out 0.00% −0.61
OKTA Okta Inc. Sold out 0.00% −0.58
NEM Newmont Corp. Sold out 0.00% −0.56
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.53
FICO Fair Isaac Corp. Sold out 0.00% −0.51
GM General Motors Co. Sold out 0.00% −0.51
DOCS Doximity Inc. Class A Sold out 0.00% −0.50
GD General Dynamics Corp. Reduce -43.2% 0.54% −0.50
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.49
PFE Pfizer Inc. Sold out 0.00% −0.48
AMD Advanced Micro Devices Sold out 0.00% −0.48
EBAY eBay Inc. Sold out 0.00% −0.47
EXE Expand Energy Corp. Reduce -90.9% 0.04% −0.46
RACE Ferrari NV Reduce -65.4% 0.23% −0.46
URI United Rentals Inc. Sold out 0.00% −0.45
COMP Compass Inc. Class A Sold out 0.00% −0.45
NVT Nvent Electric PLC Sold out 0.00% −0.44
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.43
PEG Public Service Enterprise GP Sold out 0.00% −0.42
GRMN Garmin Ltd. Reduce -79.9% 0.08% −0.41
DUK Duke Energy Corp. Sold out 0.00% −0.40
NTAP Netapp Inc. Sold out 0.00% −0.38
GENI Genius Sports Ltd. Sold out 0.00% −0.37
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.37
HD Home Depot Inc. Reduce -37.1% 0.44% −0.37
HOLX Hologic Inc. Sold out 0.00% −0.37
WAY Waystar Holding Corp. Reduce -63.7% 0.18% −0.36
QCOM Qualcomm Inc. Sold out 0.00% −0.35
WMT Walmart Inc. Reduce -36.1% 0.58% −0.35

Portfolio Buys Q1 2025 → Q2 2025
ORCL Oracle Corp. New 1.03% +1.03
MNST Monster Beverage Corp. New 1.03% +1.03
INTU Intuit Inc. New 1.02% +1.02
KLAC KLA Corp. New 1.02% +1.02
COST Costco Wholesale Corp. New 1.02% +1.02
RSG Republic Services Inc. New 0.99% +0.99
SARO Standardaero Inc. Add +1740.4% 1.01% +0.96
MET Metlife Inc. New 0.93% +0.93
ADI Analog Devices Inc. New 0.90% +0.90
STX Seagate Technology Holdings Add +626.6% 0.95% +0.86
AON Aon PLC Class A Add +3680.9% 0.89% +0.86
SRE Sempra Add +600.3% 1.02% +0.86
DIS The Walt Disney Co. New 0.86% +0.86
NFLX Netflix Inc. New 0.84% +0.84
CTVA Corteva Inc. New 0.83% +0.83
IT Gartner Inc. Add +596.2% 1.01% +0.83
WDC Western Digital Corp. Add +306.9% 1.02% +0.83
MAR Marriott International Class A New 0.82% +0.82
SNOW Snowflake Inc. Add +480.0% 0.94% +0.81
UBER Uber Technologies Inc. New 0.73% +0.73
MCHP Microchip Technology Inc. New 0.73% +0.73
VEEV Veeva Systems Inc. Class A New 0.72% +0.72
NI Nisource Inc. New 0.72% +0.72
XEL Xcel Energy Inc. New 0.70% +0.70
ZS Zscaler Inc. Add +416.7% 0.78% +0.66
UPS United Parcel Service Class B Add +1201.5% 0.72% +0.65
ODFL Old Dominion Freight Line Add +510.3% 0.78% +0.62
ADBE Adobe Inc. Add +203.2% 1.01% +0.62
AAPL Apple Inc. New 0.61% +0.61
TRI Thomson Reuters Corp. Add +403.9% 0.75% +0.60
TMUS T-Mobile US Inc. New 0.58% +0.58
KHC The Kraft Heinz Co. Add +1112.7% 0.65% +0.57
CBRE CBRE Group Inc. Class A New 0.57% +0.57
CLX Clorox Company New 0.56% +0.56
FWONK Liberty Media Corp. Class C Add +577.8% 0.59% +0.50
PODD Insulet Corp. Add +752.7% 0.55% +0.49
PRMB Primo Brands Corp. New 0.48% +0.48
RL Ralph Lauren Corp. Add +169.1% 0.73% +0.48
AJG Arthur J Gallagher & Co. New 0.48% +0.48
CAH Cardinal Health Inc. Add +977.6% 0.50% +0.46
AS Amer Sports Inc. Add +433.4% 0.54% +0.46
DTE DTE Energy Company New 0.45% +0.45
LRCX Lam Research Corp. Add +55.6% 1.01% +0.44
AFL Aflac Inc. New 0.44% +0.44
ZTS Zoetis Inc. New 0.43% +0.43
NXPI NXP Semiconductors NV Add +358.4% 0.55% +0.42
ETR Entergy Corp. Add +188.7% 0.69% +0.40
MAS Masco Corp. Add +242.2% 0.64% +0.40
TTAN Servicetitan Inc. Class A New 0.40% +0.40
ISRG Intuitive Surgical Inc. New 0.39% +0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 748$1.9BFTNT, ATO, AS, MNST, RSG
Q1 2026 727$1.8BSOLS, JCI, TSLA, MMM, CTAS
Q4 2025 670$1.5BCOST, BSX, ETN, AMZN, CTAS
Q3 2025 643$821.2MLRCX, ISRG, COST, BSX, MNST
Q2 2025 606$890.6MORCL, MNST, INTU, TT, BSX
Q1 2025 627$752.1MMSI, CB, CTAS, AMAT, GD
Q4 2024 654$554.7MUPS, MDLZ, AMZN, AVGO, AMAT
Q3 2024 670$548.9MGWRE, ORCL, META, C, HWM
Q2 2024 715$563.8MAVGO, PINS, MSI, MSFT, AAPL
Q1 2024 701$572.2MUSB, MRSH, ECL, MU, STX