Occudo Quantitative Strategies LP

Name: OCCUDO QUANTITATIVE STRATEGIES LP 13F holdings, Q3 2025
Creator: OCCUDO QUANTITATIVE STRATEGIES LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Occudo Quantitative Strategies LP reported 643 stock positions worth $821.2 million. Its top holding was Lam Research (LRCX) at 1.2% of the portfolio, followed by Intuitive Surgical (ISRG, 1.1%) and Costco Wholesale (COST, 1.1%). Compared with Q2 2025, it opened 317 new positions, sold out of 281, added to 139 and reduced 186. The biggest buy was a new position in 3M (MMM) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F: Q2 2026
Location: FORT LAUDERDALE, FL
CIK: 0001819697
Portfolio Value: $821.2M (Q3 2025)
SEC Filing: 0001420506-25-003416 ↗ filed Nov 14, 2025

Holdings Value

Holdings 643 stocks · $821.2M


LRCX Lam Research Corp.	1.15%	70,563	$9.4M	Reduce -23.8%
ISRG Intuitive Surgical Inc.	1.15%	21,060	$9.4M	Add +229.5%
COST Costco Wholesale Corp.	1.14%	10,089	$9.3M	Add +10.4%
BSX Boston Scientific Corp.	1.13%	95,322	$9.3M	Add +12.8%
MNST Monster Beverage Corp.	1.13%	138,143	$9.3M	Reduce -5.3%
RSG Republic Services Inc.	1.13%	40,383	$9.3M	Add +13.3%
MMM 3M Co.	1.11%	58,971	$9.2M	New
ABNB Airbnb Inc. Class A	1.11%	74,946	$9.1M	New
PGR Progressive Corp.	1.10%	36,455	$9.0M	New
CRM Salesforce Inc.	1.09%	37,740	$8.9M	Add +39.3%
GOOG Alphabet Inc. Class C	1.06%	35,750	$8.7M	New
AMZN Amazon.com Inc.	1.05%	39,390	$8.6M	New
DOV Dover Corp.	1.03%	50,609	$8.4M	Add +641.0%
DASH DoorDash Inc. Class A	1.02%	30,805	$8.4M	New
ORLY O'reilly Automotive Inc.	0.98%	74,827	$8.1M	Add +1415.0%
NFLX Netflix Inc.	0.97%	6,667	$8.0M	Add +19.0%
MSFT Microsoft Corp.	0.87%	13,864	$7.2M	New
BA The Boeing Co.	0.81%	30,880	$6.7M	Add +321.8%
ZS Zscaler Inc.	0.79%	21,623	$6.5M	Reduce -2.3%
FERG Ferguson Enterprises Inc.	0.78%	28,466	$6.4M	New
ADBE Adobe Inc.	0.77%	17,926	$6.3M	Reduce -23.1%
TMUS T-Mobile US Inc.	0.72%	24,644	$5.9M	Add +14.1%
ZTS Zoetis Inc.	0.69%	38,443	$5.6M	Add +55.7%
AAPL Apple Inc.	0.68%	22,076	$5.6M	Reduce -16.3%
DE Deere & Co.	0.68%	12,207	$5.6M	New
IDXX Idexx Laboratories Inc.	0.66%	8,530	$5.4M	Add +213.3%
STX Seagate Technology Holdings	0.64%	22,117	$5.2M	Reduce -62.3%
ANET Arista Networks Inc.	0.61%	34,615	$5.0M	Reduce -42.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.61%	5,265	$5.0M	Add +343.2%
GOOGL Alphabet Inc. Class A	0.58%	19,647	$4.8M	New
LMT Lockheed Martin Corp.	0.58%	9,557	$4.8M	Reduce -44.3%
NTR Nutrien Ltd.	0.55%	77,493	$4.5M	New
AMD Advanced Micro Devices	0.55%	27,831	$4.5M	New
LOGI Logitech International-Reg	0.53%	39,624	$4.3M	Add +16.2%
DOW Dow Inc.	0.51%	183,603	$4.2M	Reduce -15.0%
RF Regions Financial Corp.	0.51%	159,612	$4.2M	New
EVRG Evergy Inc.	0.51%	54,913	$4.2M	Add +781.9%
JCI Johnson Controls Internation	0.50%	37,620	$4.1M	Add +38.0%
MCK McKesson Corp.	0.50%	5,345	$4.1M	New
CRWD CrowdStrike Holdings Inc. Class A	0.50%	8,385	$4.1M	New
VRSK Verisk Analytics Inc.	0.49%	16,015	$4.0M	Add +131.2%
KMB Kimberly-Clark Corp.	0.47%	30,950	$3.8M	New
CMG Chipotle Mexican Grill Inc.	0.46%	97,153	$3.8M	New
NXPI NXP Semiconductors NV	0.46%	16,601	$3.8M	Reduce -25.4%
FER Ferrovial NV	0.46%	64,259	$3.8M	Add +231.4%
TDG Transdigm Group Inc.	0.45%	2,811	$3.7M	New
FISV Fiserv Inc.	0.44%	27,916	$3.6M	New
BEPC Brookfield Renewable Corp.	0.43%	102,287	$3.5M	New
ORCL Oracle Corp.	0.43%	12,415	$3.5M	Reduce -70.5%
ROP Roper Technologies Inc.	0.42%	6,961	$3.5M	New
HPE Hewlett Packard Enterprise	0.42%	140,540	$3.5M	Add +5.2%
KHC The Kraft Heinz Co.	0.41%	130,684	$3.4M	Reduce -41.6%
WWD Woodward Inc.	0.41%	13,447	$3.4M	New
ODFL Old Dominion Freight Line	0.41%	24,125	$3.4M	Reduce -43.4%
VMC Vulcan Materials Co.	0.39%	10,452	$3.2M	New
BR Broadridge Financial Solutio	0.39%	13,426	$3.2M	New
BMY Bristol-Myers Squibb Co.	0.39%	70,512	$3.2M	New
CTSH Cognizant Tech Solutions-A	0.38%	46,996	$3.2M	New
HEI.A Heico Corp. Class A	0.38%	12,188	$3.1M	Add +169.7%
ALL Allstate Corp.	0.37%	14,223	$3.1M	Add +534.7%
EXPE Expedia Group Inc.	0.37%	14,261	$3.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.37%	251,333	$3.0M	Add +9.3%
ROK Rockwell Automation Inc.	0.36%	8,494	$3.0M	Reduce -7.1%
W Wayfair Inc. Class A	0.36%	32,971	$2.9M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.36%	35,033	$2.9M	New
AEE Ameren Corporation	0.36%	28,056	$2.9M	New
AVY Avery Dennison Corp.	0.35%	17,764	$2.9M	Add +72.5%
CTAS Cintas Corp.	0.35%	13,998	$2.9M	Add +426.0%
WAB Wabtec Corp.	0.35%	14,259	$2.9M	New
ACN Accenture PLC Class A	0.34%	11,341	$2.8M	New
ALLE Allegion PLC	0.33%	15,457	$2.7M	New
DRS Leonardo DRS Inc.	0.33%	59,990	$2.7M	Add +262.2%
ZBRA Zebra Technologies Corp. Class A	0.33%	9,056	$2.7M	Add +117.7%
ADSK Autodesk Inc.	0.33%	8,454	$2.7M	Reduce -32.9%
MGA Magna International Inc.	0.32%	56,115	$2.7M	New
LII Lennox International Inc.	0.32%	5,013	$2.7M	New
CIEN Ciena Corp.	0.32%	18,193	$2.7M	New
PODD Insulet Corp.	0.32%	8,566	$2.6M	Reduce -45.3%
CL Colgate-Palmolive Co.	0.32%	32,897	$2.6M	Add +64.9%
RL Ralph Lauren Corp.	0.32%	8,313	$2.6M	Reduce -65.1%
GDDY GoDaddy Inc. Class A	0.32%	18,915	$2.6M	Add +61.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.31%	59,874	$2.5M	Add +335.4%
TGT Target Corp.	0.30%	27,377	$2.5M	Add +47.5%
STLA Stellantis NV	0.30%	262,611	$2.5M	New
PNW Pinnacle West Capital	0.30%	27,321	$2.4M	Add +55.1%
FCNCA First Citizens Bcshs Class A	0.30%	1,368	$2.4M	New
UBS UBS Group AG-Reg	0.30%	59,318	$2.4M	New
IEX Idex Corp.	0.29%	14,785	$2.4M	Add +458.8%
AMCR Amcor PLC	0.29%	292,531	$2.4M	Add +202.9%
HEI Heico Corp.	0.29%	7,379	$2.4M	Reduce -25.3%
WMG Warner Music Group Corp. Class A	0.29%	69,895	$2.4M	New
CHDN Churchill Downs Inc.	0.29%	24,492	$2.4M	Add +99.5%
UBER Uber Technologies Inc.	0.29%	24,246	$2.4M	Reduce -65.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	16,405	$2.4M	New
ATR Aptargroup Inc.	0.28%	17,411	$2.3M	Add +15.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.28%	17,315	$2.3M	Add +733.3%
ROL Rollins Inc.	0.28%	39,101	$2.3M	Add +47.7%
ECL Ecolab Inc.	0.27%	8,083	$2.2M	New
AS Amer Sports Inc.	0.27%	63,542	$2.2M	Reduce -48.8%
AMBA Ambarella Inc.	0.27%	26,650	$2.2M	Add +91.2%
QRVO Qorvo Inc.	0.26%	23,785	$2.2M	New
WLK Westlake Corp.	0.26%	27,412	$2.1M	Add +81.2%
CCK Crown Holdings Inc.	0.26%	21,694	$2.1M	Reduce -26.9%
CMCSA Comcast Corp. Class A	0.25%	65,820	$2.1M	Add +163.8%
DOX Amdocs Ltd.	0.25%	25,153	$2.1M	New
LYB Lyondellbasell Indu Class A	0.25%	41,725	$2.0M	Add +3.4%
APA Apa Corp.	0.24%	82,844	$2.0M	New
JBL Jabil Inc.	0.24%	9,190	$2.0M	Reduce -10.2%
CWEN Clearway Energy Inc. Class C	0.24%	69,976	$2.0M	Add +42.5%
WM Waste Management Inc.	0.24%	8,943	$2.0M	New
PLTR Palantir Technologies Inc. Class A	0.24%	10,781	$2.0M	Reduce -50.5%
WH Wyndham Hotels & Resorts Inc.	0.24%	24,354	$1.9M	Add +69.7%
PCTY Paylocity Holding Corp.	0.24%	12,202	$1.9M	Add +140.9%
USB US Bancorp	0.24%	40,186	$1.9M	New
CPNG Coupang Inc.	0.23%	59,701	$1.9M	Reduce -33.1%
MOS The Mosaic Co.	0.23%	54,939	$1.9M	Add +87.7%
AEP American Electric Power	0.23%	16,807	$1.9M	New
ED Consolidated Edison Inc.	0.23%	18,626	$1.9M	New
EMN Eastman Chemical Co.	0.23%	29,651	$1.9M	Add +333.5%
INTC Intel Corp.	0.22%	55,022	$1.8M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.22%	29,845	$1.8M	New
FYBR Frontier Communications Pare	0.22%	48,940	$1.8M	New
STZ Constellation Brands Inc. Class A	0.22%	13,499	$1.8M	Add +9.3%
PPG PPG Industries Inc.	0.22%	17,283	$1.8M	New
SNV Synovus Financial Corp.	0.22%	36,570	$1.8M	New
POWI Power Integrations Inc.	0.22%	44,457	$1.8M	New
ALSN Allison Transmission Holding	0.21%	20,525	$1.7M	Add +109.3%
PB Prosperity Bancshares Inc.	0.21%	25,982	$1.7M	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.21%	129,023	$1.7M	New
EXPO Exponent Inc.	0.21%	24,609	$1.7M	Reduce -16.9%
GPK Graphic Packaging Holding Co.	0.21%	87,180	$1.7M	Add +92.9%
UFPI Ufp Industries Inc.	0.21%	18,130	$1.7M	Add +35.1%
CNP Centerpoint Energy Inc.	0.20%	43,341	$1.7M	New
BCC Boise Cascade Co.	0.20%	21,146	$1.6M	Reduce -30.2%
CRVL Corvel Corp.	0.20%	21,085	$1.6M	Add +88.3%
AVAV Aerovironment Inc.	0.19%	5,071	$1.6M	New
KNX Knight-Swift Transportation	0.19%	40,261	$1.6M	Add +741.0%
LNC Lincoln National Corp.	0.19%	39,283	$1.6M	New
MRK Merck & Co. Inc.	0.19%	18,766	$1.6M	New
ALGM Allegro Microsystems Inc.	0.19%	53,934	$1.6M	Add +173.0%
AAL American Airlines Group Inc.	0.19%	140,011	$1.6M	Reduce -35.9%
UI Ubiquiti Inc.	0.19%	2,370	$1.6M	Reduce -35.5%
FFIN First Finl Bankshares Inc.	0.19%	46,514	$1.6M	New
OMC Omnicom Group	0.19%	19,074	$1.6M	Reduce -62.1%
CW Curtiss-Wright Corp.	0.19%	2,854	$1.5M	New
ROKU Roku Inc.	0.19%	15,415	$1.5M	New
CNA Cna Financial Corp.	0.19%	33,208	$1.5M	Add +22.6%
BYD Boyd Gaming Corp.	0.19%	17,738	$1.5M	New
VLY Valley National Bancorp	0.19%	144,102	$1.5M	Add +254.0%
MRSH Marsh & McLennan Cos	0.19%	7,565	$1.5M	New
GLOB Globant SA	0.19%	26,494	$1.5M	Add +436.1%
UNM Unum Group	0.18%	19,484	$1.5M	New
ALB Albemarle Corp.	0.18%	18,650	$1.5M	Add +172.0%
NEU Newmarket Corp.	0.18%	1,792	$1.5M	New
SMPL The Simply Good Foods Co.	0.18%	59,458	$1.5M	New
TPR Tapestry Inc.	0.18%	12,993	$1.5M	Reduce -52.6%
CAR Avis Budget Group Inc.	0.18%	9,127	$1.5M	Add +478.0%
SN Sharkninja Inc.	0.18%	14,165	$1.5M	New
CBSH Commerce Bancshares Inc.	0.18%	24,373	$1.5M	New
HPQ HP Inc.	0.18%	53,253	$1.5M	New
LAD Lithia Motors Inc.	0.18%	4,579	$1.4M	Add +9.9%
WSO Watsco Inc.	0.18%	3,560	$1.4M	New
CRBG Corebridge Financial Inc.	0.17%	44,646	$1.4M	New
CHH Choice Hotels Intl Inc.	0.17%	13,195	$1.4M	Reduce -8.2%
LBTYA Liberty Global Ltd. Class A	0.17%	122,227	$1.4M	Add +116.3%
CAH Cardinal Health Inc.	0.17%	8,903	$1.4M	Reduce -66.7%
PCG P G & E Corp.	0.17%	92,618	$1.4M	Reduce -52.2%
PAYC Paycom Software Inc.	0.17%	6,709	$1.4M	Add +33.3%
BTSG Brightspring Health Services	0.17%	47,156	$1.4M	Reduce -44.0%
LEVI Levi Strauss & Co. Class A	0.17%	59,751	$1.4M	New
IRTC Irhythm Holdings Inc.	0.17%	8,089	$1.4M	Add +31.9%
KMX Carmax Inc.	0.17%	30,902	$1.4M	Add +22.0%
TRGP Targa Resources Corp.	0.17%	8,268	$1.4M	Reduce -38.0%
EAT Brinker International Inc.	0.17%	10,864	$1.4M	Add +171.6%
RMD Resmed Inc.	0.17%	5,022	$1.4M	Add +294.5%
NI Nisource Inc.	0.17%	31,747	$1.4M	Reduce -80.0%
NOVT Novanta Inc.	0.17%	13,699	$1.4M	Add +9.1%
FHN First Horizon Corp.	0.17%	60,669	$1.4M	New
EXC Exelon Corp.	0.17%	30,399	$1.4M	New
CELH Celsius Holdings Inc.	0.17%	23,713	$1.4M	Add +179.5%
AVAH Aveanna Healthcare Holdings	0.17%	153,349	$1.4M	Add +288.1%
FAST Fastenal Co.	0.17%	27,647	$1.4M	New
ZG Zillow Group Inc. Class A	0.16%	18,107	$1.3M	New
VEEV Veeva Systems Inc. Class A	0.16%	4,479	$1.3M	Reduce -80.0%
SCCO Southern Copper Corp.	0.16%	10,989	$1.3M	Add +153.5%
ADI Analog Devices Inc.	0.16%	5,412	$1.3M	Reduce -84.0%
TENB Tenable Holdings Inc.	0.16%	45,560	$1.3M	Add +292.4%
LYV Live Nation Entertainment Inc.	0.16%	8,111	$1.3M	New
SFD Smithfield Foods Inc.	0.16%	56,254	$1.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.16%	14,149	$1.3M	New
SFM Sprouts Farmers Market Inc.	0.16%	12,009	$1.3M	New
CBRE CBRE Group Inc. Class A	0.16%	8,225	$1.3M	Reduce -77.3%
WDC Western Digital Corp.	0.15%	10,595	$1.3M	Reduce -92.5%
IBP Installed Building Products	0.15%	5,094	$1.3M	New
IOSP Innospec Inc.	0.15%	16,274	$1.3M	Reduce -14.8%
KR Kroger Co.	0.15%	18,504	$1.2M	New
M Macy's Inc.	0.15%	68,975	$1.2M	New
JBTM JBT Marel Corp.	0.15%	8,659	$1.2M	New
ON On Semiconductor	0.15%	24,651	$1.2M	Reduce -26.9%
PAG Penske Automotive Group Inc.	0.15%	6,981	$1.2M	Add +120.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.15%	32,193	$1.2M	Add +664.2%
JJSF J & J Snack Foods Corp.	0.15%	12,459	$1.2M	Add +86.3%
AER Aercap Holdings NV	0.15%	9,869	$1.2M	Add +7.5%
ASAN Asana Inc. Class A	0.14%	88,722	$1.2M	New
SPR Spirit Aerosystems Hold Class A	0.14%	30,407	$1.2M	Add +14.4%
ATEC Alphatec Holdings Inc.	0.14%	80,450	$1.2M	Add +20.3%
FELE Franklin Electric Co. Inc.	0.14%	12,271	$1.2M	Reduce -24.1%
THC Tenet Healthcare Corp.	0.14%	5,726	$1.2M	Reduce -25.4%
NCLH Norwegian Cruise Line Holdin	0.14%	47,096	$1.2M	New
ZWS Zurn Elkay Water Solutions C	0.14%	24,428	$1.1M	New
DLTR Dollar Tree Inc.	0.14%	12,171	$1.1M	New
TRS Trimas Corp.	0.14%	29,531	$1.1M	New
STLD Steel Dynamics Inc.	0.14%	8,172	$1.1M	New
SWKS Skyworks Solutions Inc.	0.14%	14,627	$1.1M	Reduce -7.5%
REZI Resideo Technologies Inc.	0.14%	25,859	$1.1M	New
RRR Red Rock Resorts Inc. Class A	0.14%	18,210	$1.1M	New
HCA HCA Healthcare Inc.	0.14%	2,608	$1.1M	New
GWRE Guidewire Software Inc.	0.13%	4,808	$1.1M	New
D Dominion Energy Inc.	0.13%	18,047	$1.1M	New
DAL Delta Air Lines Inc.	0.13%	19,128	$1.1M	Reduce -63.0%
PRMB Primo Brands Corp.	0.13%	48,890	$1.1M	Reduce -66.4%
CENX Century Aluminum Company	0.13%	36,739	$1.1M	New
LECO Lincoln Electric Holdings	0.13%	4,476	$1.1M	New
H Hyatt Hotels Corp. Class A	0.13%	7,424	$1.1M	Reduce -24.7%
HUBS HubSpot Inc.	0.13%	2,245	$1.1M	Reduce -39.2%
SO The Southern Co.	0.13%	10,985	$1.0M	New
VRSN Verisign Inc.	0.13%	3,712	$1.0M	New
B Barrick Mining Corp.	0.13%	31,428	$1.0M	New
DVA Davita Inc.	0.13%	7,744	$1.0M	New
DDS Dillards Inc. Class A	0.12%	1,667	$1.0M	Reduce -55.0%
MLI Mueller Industries Inc.	0.12%	10,007	$1.0M	Add +15.5%
PAGP Plains GP Holdings LP	0.12%	55,350	$1.0M	New
AFL Aflac Inc.	0.12%	9,008	$1.0M	Reduce -75.5%
CPB The Campbell's Company	0.12%	31,396	$991K	Reduce -48.7%
CCEP Coca-Cola Europacific Partne	0.12%	10,953	$990K	New
TMDX Transmedics Group Inc.	0.12%	8,806	$988K	Add +79.3%
ETR Entergy Corp.	0.12%	10,601	$988K	Reduce -85.7%
EHC Encompass Health Corp.	0.12%	7,767	$987K	Add +187.8%
GENI Genius Sports Ltd.	0.12%	79,551	$985K	New
BIPC Brookfield Infrastructure-A	0.12%	23,934	$984K	New
PL Planet Labs PBC	0.12%	75,663	$982K	New
CVI CVR Energy Inc.	0.12%	26,919	$982K	New
MGEE Mge Energy Inc.	0.12%	11,583	$975K	Add +0.8%
ITGR Integer Holdings Corp.	0.12%	9,426	$974K	Add +64.4%
FWONA Liberty Media Corp. Class A	0.12%	10,175	$969K	Reduce -31.1%
SLGN Silgan Holdings Inc.	0.12%	22,499	$968K	New
FRSH Freshworks Inc. Class A	0.12%	81,922	$964K	New
CAKE The Cheesecake Factory Inc.	0.12%	17,589	$961K	New
TXRH Texas Roadhouse Inc.	0.12%	5,756	$956K	New
OPCH Option Care Health Inc.	0.12%	34,303	$952K	New
EXP Eagle Materials Inc.	0.12%	4,077	$950K	Add +39.9%
SLAB Silicon Laboratories Inc.	0.12%	7,245	$950K	Reduce -41.3%
HGV Hilton Grand Vacations Inc.	0.12%	22,709	$949K	Add +23.5%
HOUS Anywhere Real Estate Inc.	0.11%	89,020	$943K	New
LLY Eli Lilly & Co.	0.11%	1,232	$940K	New
XYL Xylem Inc.	0.11%	6,355	$937K	Add +269.3%
SEB Seaboard Corp.	0.11%	257	$937K	New
AON Aon PLC Class A	0.11%	2,619	$934K	Reduce -88.2%
EIX Edison International	0.11%	16,746	$926K	Reduce -10.5%
TPC Tutor Perini Corp.	0.11%	14,101	$925K	Reduce -12.5%
MET Metlife Inc.	0.11%	11,078	$912K	Reduce -89.2%
EXTR Extreme Networks Inc.	0.11%	44,175	$912K	Reduce -5.3%
BFAM Bright Horizons Family Solut	0.11%	8,217	$892K	New
CWK Cushman & Wakefield UK Holdc	0.11%	55,856	$889K	New
ANIP Ani Pharmaceuticals Inc.	0.11%	9,682	$887K	New
NMRK Newmark Group Inc. Class A	0.11%	47,526	$886K	New
HWM Howmet Aerospace Inc.	0.11%	4,506	$884K	New
LBTYK Liberty Global Ltd. Class C	0.11%	75,187	$883K	Reduce -31.5%
NOW ServiceNow Inc.	0.11%	959	$883K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.11%	56,803	$879K	New
PII Polaris Inc.	0.11%	15,061	$875K	Reduce -43.8%
MAC COPPER LTD	0.11%	71,137	$869K	Add +82.3%
KDP Keurig Dr Pepper Inc.	0.11%	33,999	$867K	New
USLM United States Lime & Mineral	0.11%	6,590	$867K	Reduce -36.5%
VTRS Viatris Inc.	0.10%	87,033	$862K	New
SIGI Selective Insurance Group	0.10%	10,622	$861K	New
AVGO Broadcom Inc.	0.10%	2,607	$860K	New
OC Owens Corning	0.10%	6,060	$857K	Reduce -70.4%
MUSA Murphy USA Inc.	0.10%	2,207	$857K	New
POOL Pool Corp.	0.10%	2,762	$856K	Reduce -59.4%
SNDR Schneider National Inc. Class B	0.10%	39,610	$838K	Add +54.9%
G Genpact Ltd.	0.10%	19,872	$832K	New
FLO Flowers Foods Inc.	0.10%	63,741	$832K	Reduce -32.1%
GOLF Acushnet Holdings Corp.	0.10%	10,594	$832K	Add +162.8%
CPRT Copart Inc.	0.10%	18,351	$825K	New
MLM Martin Marietta Materials	0.10%	1,307	$824K	New
DPZ Domino's Pizza Inc.	0.10%	1,907	$823K	Reduce -30.1%
WHR Whirlpool Corp.	0.10%	10,407	$818K	Add +6.1%
RLI Rli Corp.	0.10%	12,503	$815K	Add +216.4%
PSKY Paramount Skydance Class B	0.10%	42,934	$812K	New
LOPE Grand Canyon Education Inc.	0.10%	3,689	$810K	New
UPS United Parcel Service Class B	0.10%	9,678	$808K	Reduce -84.7%
AESI Atlas Energy Solutions Inc.	0.10%	70,401	$800K	New
XMTR Xometry Inc. Class A	0.10%	14,635	$797K	New
BF.B Brown-Forman Corp. Class B	0.10%	29,015	$786K	New
CWEN.A Clearway Energy Inc. Class A	0.10%	29,118	$784K	Add +36.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	8,693	$780K	Reduce -71.8%
ES Eversource Energy	0.09%	10,946	$779K	New
INDV Indivior Ltd.	0.09%	32,244	$777K	New
PRK Park National Corp.	0.09%	4,764	$774K	Reduce -0.7%
CHRD Chord Energy Corp.	0.09%	7,771	$772K	New
FANG Diamondback Energy Inc.	0.09%	5,373	$769K	New
MASI Masimo Corp.	0.09%	5,148	$760K	Add +143.4%
DBX Dropbox Inc. Class A	0.09%	25,031	$756K	Reduce -56.1%
KEX Kirby Corp.	0.09%	9,012	$752K	New
DCI Donaldson Co. Inc.	0.09%	9,151	$749K	Add +96.0%
PANW Palo Alto Networks Inc.	0.09%	3,678	$749K	Reduce -24.4%
MTCH Match Group Inc.	0.09%	20,894	$738K	New
FOXA Fox Corp. Class A	0.09%	11,696	$738K	New
SYNA Synaptics Inc.	0.09%	10,789	$737K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.09%	11,153	$732K	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.09%	15,930	$721K	New
FTI Technipfmc PLC	0.09%	18,248	$720K	Reduce -76.0%
CTS CTS Corp.	0.09%	17,938	$716K	Add +96.2%
LZ Legalzoomcom Inc.	0.09%	68,903	$715K	New
UGI Ugi Corp.	0.09%	21,405	$712K	New
BKE The Buckle Inc.	0.09%	12,116	$711K	New
CR Crane Co.	0.09%	3,857	$710K	Add +28.3%
C Citigroup Inc.	0.09%	6,988	$709K	New
CBZ Cbiz Inc.	0.09%	13,364	$708K	New
MTZ Mastec Inc.	0.09%	3,322	$707K	New
DG Dollar General Corp.	0.09%	6,828	$706K	New
CZR Caesars Entertainment Inc.	0.09%	25,830	$698K	Reduce -64.3%
MMSI Merit Medical Systems Inc.	0.08%	8,320	$692K	Add +166.2%
RGA Reinsurance Group of America	0.08%	3,573	$686K	New
SNOW Snowflake Inc.	0.08%	3,019	$681K	Reduce -92.0%
BF.A Brown-Forman Corp. Class A	0.08%	25,271	$680K	New
AN Autonation Inc.	0.08%	3,101	$678K	Reduce -66.5%
HSIC Henry Schein Inc.	0.08%	10,182	$676K	New
ZM Zoom Communications Inc.	0.08%	8,185	$675K	Reduce -17.0%
FTDR Frontdoor Inc.	0.08%	10,034	$675K	Reduce -13.8%
SFNC Simmons First Natl Corp. Class A	0.08%	35,216	$675K	Reduce -44.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	6,209	$674K	New
SNA Snap-on Inc.	0.08%	1,926	$667K	Reduce -59.2%
SIG Signet Jewelers Ltd.	0.08%	6,869	$659K	Reduce -8.2%
GTES Gates Industrial Corp. UK Ltd.	0.08%	26,496	$658K	New
ALHC Alignment Healthcare Inc.	0.08%	37,607	$656K	Reduce -35.7%
GGG Graco Inc.	0.08%	7,720	$656K	Reduce -6.0%
PSIX Power Solutions Internationa	0.08%	6,675	$656K	New
CSTM Constellium SE	0.08%	43,891	$653K	New
LSTR Landstar System Inc.	0.08%	5,262	$645K	Reduce -42.1%
JAZZ Jazz Pharmaceuticals PLC	0.08%	4,892	$645K	Reduce -18.8%
VIAV Viavi Solutions Inc.	0.08%	50,736	$644K	New
HUN Huntsman Corp.	0.08%	71,666	$644K	Add +52.6%
CNS Cohen & Steers Inc.	0.08%	9,711	$637K	Reduce -26.9%
PPL PPL Corp.	0.08%	16,990	$631K	New
PAAS Pan American Silver Corp.	0.08%	16,258	$630K	New
MWA Mueller Water Products Inc. Class A	0.08%	24,419	$623K	New
ASH Ashland Inc.	0.08%	12,990	$622K	Reduce -19.8%
ADTN Adtran Holdings Inc.	0.07%	65,702	$616K	Add +3.2%
COUR Coursera Inc.	0.07%	52,385	$613K	Add +212.9%
WGO Winnebago Industries	0.07%	18,251	$610K	New
PRM Perimeter Solutions Inc.	0.07%	27,151	$608K	New
CALX Calix Inc.	0.07%	9,895	$607K	Reduce -0.8%
PLPC Preformed Line Products Co.	0.07%	3,089	$606K	New
CHE Chemed Corp.	0.07%	1,349	$604K	Reduce -31.9%
NVT Nvent Electric PLC	0.07%	6,109	$603K	New
ONB Old National Bancorp	0.07%	27,367	$601K	Add +65.4%
CE Celanese Corp.	0.07%	14,225	$599K	Add +6.7%
MRTN Marten Transport Ltd.	0.07%	56,142	$598K	New
CFR Cullen/Frost Bankers Inc.	0.07%	4,717	$598K	New
ROAD Construction Partners Inc. Class A	0.07%	4,708	$598K	Add +55.5%
DAN Dana Inc.	0.07%	29,580	$593K	Reduce -57.4%
FRME First Merchants Corp.	0.07%	15,704	$592K	New
ITT Itt Inc.	0.07%	3,303	$590K	Reduce -49.4%
BATRK Atlanta Braves Holdings in-C	0.07%	14,137	$588K	Add +80.7%
IDA Idacorp Inc.	0.07%	4,428	$585K	Reduce -48.9%
AGCO Agco Corp.	0.07%	5,440	$582K	Reduce -67.4%
ST Sensata Technologies Holdplc	0.07%	18,979	$580K	New
VSTS Vestis Corp.	0.07%	127,940	$580K	Add +82.5%
MDB Mongodb Inc.	0.07%	1,854	$575K	New
LYFT LYFT Inc. Class A	0.07%	26,126	$575K	Add +65.5%
AEIS Advanced Energy Industries	0.07%	3,371	$574K	Reduce -64.5%
OZK Bank Ozk	0.07%	11,235	$573K	New
KGC Kinross Gold Corp.	0.07%	22,711	$564K	New
ADT Adt Inc.	0.07%	64,708	$564K	Add +37.4%
DDOG Datadog Inc. Class A	0.07%	3,953	$563K	Reduce -83.8%
CHWY Chewy Inc. Class A	0.07%	13,750	$556K	Reduce -55.4%
SAIA Saia Inc.	0.07%	1,832	$548K	Add +16.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.07%	51,342	$546K	New
DINO HF Sinclair Corp.	0.07%	10,376	$543K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.07%	3,506	$542K	New
LTH Life Time Group Holdings Inc.	0.07%	19,446	$537K	New
HUBG Hub Group Inc. Class A	0.07%	15,572	$536K	Add +73.3%
ATKR Atkore Inc.	0.07%	8,547	$536K	New
LITE Lumentum Holdings Inc.	0.07%	3,294	$536K	Reduce -18.8%
NWS News Corp. Class B	0.07%	15,494	$535K	Reduce -53.1%
SPB Spectrum Brands Holdings Inc.	0.07%	10,158	$534K	New
NBTB N B T Bancorp Inc.	0.06%	12,763	$533K	New
INGM Ingram Micro Holding Corp.	0.06%	24,327	$523K	Reduce -33.5%
MYRG MYR Group Inc./Delaware	0.06%	2,502	$520K	Add +87.8%
AMKR Amkor Technology Inc.	0.06%	18,226	$518K	New
CTRI Centuri Holdings Inc.	0.06%	24,160	$511K	Reduce -26.8%
RSI Rush Street Interactive Inc.	0.06%	24,909	$510K	Add +138.2%
FULT Fulton Financial Corp.	0.06%	27,321	$509K	New
OSK Oshkosh Corp.	0.06%	3,874	$502K	New
BEN Franklin Templeton Inc.	0.06%	21,639	$501K	New
STRT Strattec Security Corp.	0.06%	7,313	$498K	Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	2,503	$495K	Reduce -71.9%
PATK Patrick Industries Inc.	0.06%	4,778	$494K	Reduce -21.1%
TR Tootsie Roll Inds	0.06%	11,738	$492K	New
BLD Topbuild Corp.	0.06%	1,255	$491K	New
USAU US Gold Corp.	0.06%	29,548	$487K	Reduce -11.5%
OLN Olin Corp.	0.06%	19,466	$486K	Reduce -72.6%
GFS Globalfoundries Inc.	0.06%	13,550	$486K	Add +22.4%
TRU Transunion	0.06%	5,787	$485K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.06%	45,472	$485K	New
ZGN Ermenegildo Zegna NV	0.06%	51,160	$483K	Add +205.0%
CMCO Columbus McKinnon Corp.	0.06%	32,980	$473K	New
OGE Oge Energy Corp.	0.06%	10,215	$473K	Add +22.3%
ELV Elevance Health Inc.	0.06%	1,426	$461K	Add +52.7%
HWKN Hawkins Inc.	0.06%	2,513	$459K	New
GRND Grindr Inc.	0.06%	30,561	$459K	Reduce -35.5%
CNC Centene Corp.	0.06%	12,798	$457K	Reduce -40.2%
HSII Heidrick & Struggles Intl	0.06%	9,123	$454K	Add +19.0%
AWI Armstrong World Industries	0.06%	2,307	$452K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	8,922	$451K	New
VRNS Varonis Systems Inc.	0.05%	7,838	$450K	New
AMAL Amalgamated Financial Corp.	0.05%	16,419	$446K	New
WWW Wolverine World Wide Inc.	0.05%	16,227	$445K	New
BKTI BK Technologies Corp.	0.05%	5,242	$443K	New
KMPR Kemper Corp.	0.05%	8,546	$441K	New
VSEC Vse Corp.	0.05%	2,650	$441K	Reduce -5.3%
HIG Hartford Insurance Group Inc.	0.05%	3,246	$433K	New
POWL Powell Industries Inc.	0.05%	1,409	$429K	Add +45.1%
LOAR Loar Holdings Inc.	0.05%	5,307	$425K	Add +2.8%
FDX FedEx Corp.	0.05%	1,799	$424K	New
IDCC Interdigital Inc.	0.05%	1,228	$424K	Reduce -38.7%
GRDN Guardian Phrmcy Services-A	0.05%	16,048	$421K	Reduce -50.5%
WLDN Willdan Group Inc.	0.05%	4,336	$419K	Reduce -50.6%
TLS Telos Corporation	0.05%	61,030	$417K	New
FROG Jfrog Ltd.	0.05%	8,779	$416K	New
WT Wisdomtree Inc.	0.05%	29,888	$415K	New
GIC Global Industrial Co.	0.05%	11,309	$415K	New
XPO Xpo Inc.	0.05%	3,199	$414K	Add +14.5%
POR Portland General Electric Co.	0.05%	9,176	$404K	New
FIZZ National Beverage Corp.	0.05%	10,892	$402K	New
AAP Advance Auto Parts Inc.	0.05%	6,501	$399K	New
IIIN Insteel Industries Inc.	0.05%	10,291	$395K	Reduce -5.7%
CLF Cleveland-Cliffs Inc.	0.05%	32,250	$393K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	2,639	$393K	New
RDVT Red Violet Inc.	0.05%	7,519	$393K	Reduce -5.6%
SHCO Soho House & Co. Inc.	0.05%	43,920	$389K	Add +295.7%
XERS Xeris Biopharma Holdings Inc.	0.05%	47,674	$388K	Reduce -73.4%
YOU Clear Secure Inc. Class A	0.05%	11,619	$388K	New
SCL Stepan Co.	0.05%	8,053	$384K	New
NPB Northpointe Bancshares Inc.	0.05%	22,411	$383K	New
CTBI Community Trust Bancorp Inc.	0.05%	6,825	$382K	New
MOV Movado Group Inc.	0.05%	19,961	$379K	New
BRSL Brightstar Lottery PLC	0.05%	21,674	$374K	New
AVT Avnet Inc.	0.05%	7,107	$372K	New
WAY Waystar Holding Corp.	0.04%	9,572	$363K	Reduce -75.1%
COMP Compass Inc. Class A	0.04%	44,619	$358K	New
ALE Allete Inc.	0.04%	5,393	$358K	Reduce -47.2%
MORN Morningstar Inc.	0.04%	1,543	$358K	New
TOWN Towne Bank	0.04%	10,328	$357K	New
NGVC Natural Grocers BY Vitamin C	0.04%	8,873	$355K	Add +29.2%
MAS Masco Corp.	0.04%	5,007	$352K	Reduce -94.3%
BV Brightview Holdings Inc.	0.04%	26,248	$352K	New
UHAL U-Haul Holding Co.	0.04%	6,118	$349K	New
CUBI Customers Bancorp Inc.	0.04%	5,317	$348K	New
PLMR Palomar Holdings Inc.	0.04%	2,975	$347K	New
IBCP Independent Bank Corp. - Mich	0.04%	11,170	$346K	Add +37.8%
SGI Somnigroup International Inc.	0.04%	3,991	$337K	New
VAL Valaris Ltd.	0.04%	6,898	$336K	Reduce -19.3%
FIGS Figs Inc. Class A	0.04%	50,246	$336K	New
TMP Tompkins Financial Corp.	0.04%	4,998	$331K	Add +0.1%
MDU Mdu Resources Group Inc.	0.04%	18,439	$328K	New
NBHC National Bank Hold Class A	0.04%	8,491	$328K	New
NBBK NB Bancorp Inc.	0.04%	18,561	$328K	Reduce -22.2%
BH Biglari Holdings Inc. Class B	0.04%	1,011	$327K	Add +6.9%
HDSN Hudson Technologies Inc.	0.04%	32,933	$327K	Reduce -24.9%
CTRN Citi Trends Inc.	0.04%	10,330	$321K	Add +28.7%
HWC Hancock Whitney Corp.	0.04%	5,077	$318K	New
AVPT Avepoint Inc.	0.04%	21,077	$316K	Reduce -8.3%
AVA Avista Corp.	0.04%	8,313	$314K	New
OPY Oppenheimer Holdings Class A	0.04%	4,239	$313K	Reduce -1.0%
PGC Peapack Gladstone Finl Corp.	0.04%	11,247	$310K	Add +29.8%
GRC Gorman-Rupp Co.	0.04%	6,611	$307K	New
CRSR Corsair Gaming Inc.	0.04%	34,181	$305K	New
BRK.B Berkshire Hathaway Inc. Class B	0.04%	604	$304K	New
IBEX Ibex Ltd.	0.04%	7,462	$302K	Reduce -7.3%
MLR Miller Industries Inc.	0.04%	7,468	$302K	New
BRBR Bellring Brands Inc.	0.04%	8,249	$300K	New
RUSHB Rush Enterprises Inc. Class B	0.04%	5,192	$298K	Reduce -32.8%
CHTR Charter Communications Inc. Class A	0.04%	1,082	$298K	Reduce -64.7%
LILA Liberty Latin Americ Class A	0.04%	35,861	$297K	Reduce -6.6%
PI Impinj Inc.	0.04%	1,642	$297K	Reduce -66.6%
HOMB Home Bancshares Inc.	0.04%	10,460	$296K	New
AD Array Digital Infrastructure	0.04%	5,849	$293K	New
CAG Conagra Brands Inc.	0.04%	15,963	$292K	Reduce -88.5%
EPAM Epam Systems Inc.	0.04%	1,923	$290K	Add +32.6%
ECG Everus Construction Group	0.03%	3,346	$287K	Reduce -48.6%
EXLS Exlservice Holdings Inc.	0.03%	6,516	$287K	Reduce -6.8%
BATRA Atlanta Braves Holdings in-A	0.03%	6,262	$285K	Add +6.1%
CVBF CVB Financial Corp.	0.03%	15,040	$284K	New
MUX McEwen Inc.	0.03%	16,577	$283K	Reduce -80.0%
LKQ LKQ Corp.	0.03%	9,253	$283K	New
CTGO Contango Silver & Gold Inc.	0.03%	11,320	$282K	Reduce -4.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.03%	7,497	$282K	New
AMPL Amplitude Inc. Class A	0.03%	26,234	$281K	Reduce -17.8%
ASLE Aersale Corp.	0.03%	34,000	$278K	New
CNDT Conduent Inc.	0.03%	99,309	$278K	Reduce -23.6%
TCBX Third Coast Bancshares Inc.	0.03%	7,285	$277K	New
UVSP Univest Financial Corp.	0.03%	9,201	$276K	New
MPAA Motorcar Parts of America Inc.	0.03%	16,694	$276K	New
NWPX NWPX Infrastructure Inc.	0.03%	5,215	$276K	Reduce -2.9%
MSBI Midland States Bancorp Inc.	0.03%	15,977	$274K	New
WSC Willscot Holdings Corp.	0.03%	12,940	$273K	Reduce -33.7%
ALV Autoliv Inc.	0.03%	2,201	$272K	Reduce -92.1%
SONO Sonos Inc.	0.03%	17,052	$269K	New
BANC Banc of California Inc.	0.03%	16,093	$266K	Add +11.1%
BWMN Bowman Consulting Group Ltd.	0.03%	6,286	$266K	New
GKOS Glaukos Corp.	0.03%	3,264	$266K	New
AVNT Avient Corp.	0.03%	8,047	$265K	Reduce -76.1%
GSM Ferroglobe PLC	0.03%	58,235	$265K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	3,685	$265K	Reduce -30.6%
PRKS United Parks & Resorts Inc.	0.03%	5,100	$264K	Reduce -63.9%
CPS Cooper-Standard Holding	0.03%	7,117	$263K	New
SYBT Stock Yards Bancorp Inc.	0.03%	3,743	$262K	New
SG Sweetgreen Inc. Class A	0.03%	32,808	$262K	New
BAH Booz Allen Hamilton Holdings	0.03%	2,604	$260K	Reduce -71.8%
AIT Applied Industrial Tech Inc.	0.03%	996	$260K	Reduce -80.4%
NPK National Presto Inds Inc.	0.03%	2,316	$260K	Reduce -28.6%
DIOD Diodes Inc.	0.03%	4,842	$258K	New
CRDO Credo Technology Group Holdi	0.03%	1,767	$257K	Reduce -86.3%
SFBS Servisfirst Bancshares Inc.	0.03%	3,190	$257K	Reduce -78.0%
PKE Park Aerospace Corp.	0.03%	12,605	$256K	New
LEN Lennar Corp. Class A	0.03%	2,034	$256K	Reduce -93.6%
BWFG Bankwell Financial Group Inc.	0.03%	5,785	$256K	New
DXPE DXP Enterprises Inc.	0.03%	2,128	$253K	Reduce -80.7%
CENT Central Garden & Pet Co.	0.03%	7,704	$252K	Reduce -7.5%
FLNC Fluence Energy Inc.	0.03%	23,238	$251K	New
GH Guardant Health Inc.	0.03%	3,982	$249K	Reduce -56.5%
OOMA Ooma Inc.	0.03%	20,600	$247K	Reduce -2.0%
HTB Hometrust Bancshares Inc.	0.03%	6,010	$246K	New
FTK Flotek Industries Inc.	0.03%	16,832	$246K	Reduce -28.1%
FFBC First Financial Bancorp	0.03%	9,710	$245K	Reduce -65.1%
DMRC Digimarc Corp.	0.03%	24,977	$244K	Add +18.4%
GVA Granite Construction Inc.	0.03%	2,223	$244K	New
AMSC American Superconductor Corp.	0.03%	4,100	$243K	Reduce -62.5%
GNTY Guaranty Bancshares Inc.	0.03%	4,994	$243K	New
WDFC WD-40 Co.	0.03%	1,232	$243K	New
AYI Acuity Inc.	0.03%	703	$242K	Reduce -59.0%
LIVN Livanova PLC	0.03%	4,575	$240K	New
KBR KBR Inc.	0.03%	4,961	$235K	New
KRT Karat Packaging Inc.	0.03%	9,276	$234K	Reduce -5.9%
BAX Baxter International Inc.	0.03%	10,248	$233K	New
GPI Group 1 Automotive Inc.	0.03%	533	$233K	No change
XRAY Dentsply Sirona Inc.	0.03%	18,344	$233K	Reduce -54.8%
FIVE Five Below	0.03%	1,501	$232K	Reduce -73.2%
RMAX Re/Max Holdings Inc. Class A	0.03%	24,556	$232K	New
EPC Edgewell Personal Care Co.	0.03%	11,302	$230K	New
NFBK Northfield Bancorp Inc.	0.03%	19,459	$230K	Reduce -19.4%
XGN Exagen Inc.	0.03%	20,868	$229K	Add +5.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	3,167	$229K	New
JOUT Johnson Outdoors Inc. Class A	0.03%	5,661	$229K	New
PPC Pilgrim's Pride Corp.	0.03%	5,607	$228K	Reduce -74.3%
GHC Graham Holdings Co. Class B	0.03%	193	$227K	New
GM General Motors Co.	0.03%	3,714	$226K	New
LSCC Lattice Semiconductor Corp.	0.03%	3,065	$225K	New
EVLV Evolv Technologies Holdings	0.03%	29,708	$224K	Reduce -53.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.03%	9,211	$224K	New
BRZE Braze Inc. Class A	0.03%	7,827	$223K	Reduce -13.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.03%	12,778	$220K	Add +13.9%
NBN Northeast Bank	0.03%	2,166	$217K	Reduce -41.6%
SPFI South Plains Financial Inc.	0.03%	5,608	$217K	New
WBS Webster Financial Corp.	0.03%	3,645	$217K	New
DTE DTE Energy Company	0.03%	1,522	$215K	Reduce -94.9%
CAC Camden National Corp.	0.03%	5,561	$215K	Reduce -12.0%
HURN Huron Consulting Group Inc.	0.03%	1,440	$211K	Reduce -54.4%
CCC CCC Intelligent Solutions Ho	0.03%	23,156	$211K	New
BLKB Blackbaud Inc.	0.03%	3,277	$211K	Reduce -85.6%
INFU Infusystem Holdings Inc.	0.03%	20,232	$210K	New
SMBK Smartfinancial Inc.	0.03%	5,825	$208K	Reduce -5.1%
HNI Hni Corp.	0.03%	4,398	$206K	New
WNC Wabash National Corp.	0.02%	20,693	$204K	New
RHI Robert Half Inc.	0.02%	5,980	$203K	Reduce -90.0%
EVCM Evercommerce Inc.	0.02%	18,252	$203K	Reduce -36.5%
L Loews Corp.	0.02%	2,019	$203K	New
JILL J. Jill Inc.	0.02%	11,696	$201K	New
LYTS Lsi Industries Inc.	0.02%	8,492	$200K	Reduce -28.6%
CWH Camping World Holdings Inc. Class A	0.02%	12,675	$200K	New
HTGC Hercules Capital Inc.	0.02%	10,486	$198K	New
CURI Curiositystream Inc.	0.02%	37,315	$198K	Reduce -5.4%
OSS One Stop Systems Inc.	0.02%	36,628	$196K	New
SRI Stoneridge Inc.	0.02%	25,550	$195K	Reduce -15.0%
ONEW Onewater Marine Inc. Class A	0.02%	12,133	$192K	New
ENTA Enanta Pharmaceuticals Inc.	0.02%	15,549	$186K	New
DC Dakota Gold Corp.	0.02%	39,810	$181K	New
WU Western Union Co.	0.02%	22,666	$181K	New
BOC Boston Omaha Corp. Class A	0.02%	13,779	$180K	Reduce -14.9%
III Information Services Group	0.02%	31,012	$178K	Add +21.3%
NATR Natures Sunshine Prods Inc.	0.02%	11,127	$173K	New
TRDA Entrada Therapeutics Inc.	0.02%	29,486	$171K	Add +190.6%
GROY Gold Royalty Corp.	0.02%	44,296	$171K	Reduce -13.2%
FA First Advantage Corp.	0.02%	10,618	$163K	New
INSG Inseego Corp.	0.02%	10,844	$162K	New
FMNB Farmers Natl Banc Corp.	0.02%	11,178	$161K	New
ALTG Alta Equipment Group Inc.	0.02%	21,865	$158K	New
VTGN Vistagen Therapeutics Inc.	0.02%	42,704	$152K	New
FFIC Flushing Financial Corp.	0.02%	10,650	$147K	New
BRBS Blue Ridge Bankshares Inc.	0.02%	34,659	$147K	Add +20.1%
KRP Kimbell Royalty Partners LP	0.02%	10,480	$141K	Reduce -81.7%
EB Eventbrite Inc. Class A	0.02%	55,064	$139K	New
SSTI Soundthinking Inc.	0.02%	10,999	$133K	New
TZOO Travelzoo	0.02%	13,027	$128K	Add +11.5%
STXS Stereotaxis Inc.	0.02%	40,860	$127K	New
HLLY Holley Inc.	0.02%	39,433	$124K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	12,870	$122K	New
AURA Aura Biosciences Inc.	0.01%	19,472	$120K	New
LTRX Lantronix Inc.	0.01%	26,262	$120K	New
KRNY Kearny Financial Corp.	0.01%	17,984	$118K	New
MEI Methode Electronics Inc.	0.01%	15,388	$116K	Reduce -18.4%
LAW CS Disco Inc.	0.01%	17,758	$115K	Add +3.0%
BIOA Bioage Labs Inc.	0.01%	19,295	$113K	New
FRST Primis Financial Corp.	0.01%	10,648	$112K	New
ONTF ON24 Inc.	0.01%	19,499	$112K	New
DERM Journey Medical Corp.	0.01%	15,470	$110K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	13,970	$108K	New
FPH Five Point Holdings LLC Class A	0.01%	16,844	$103K	Add +17.7%
MRAM Everspin Technologies Inc.	0.01%	10,459	$97K	Reduce -6.6%
CXDO Crexendo Inc.	0.01%	14,960	$97K	Reduce -21.1%
HYMC Hycroft Mining Holding Co. Class A	0.01%	15,432	$96K	New
ANIK Anika Therapeutics Inc.	0.01%	10,103	$95K	New
FF Futurefuel Corp.	0.01%	24,227	$94K	New
IMMR Immersion Corporation	0.01%	12,400	$91K	Reduce -59.6%
TBI Trueblue Inc.	0.01%	14,430	$88K	Reduce -46.0%
HTZ Hertz Global Hldgs Inc.	0.01%	12,119	$82K	New
LPTH Lightpath Technologies Inc. Class A	0.01%	10,344	$82K	New
AMBP Ardagh Metal Packaging SA	0.01%	20,413	$81K	Reduce -88.1%
MGRM Monogram Technologies Inc.	0.01%	13,162	$77K	New
TRUE Truecar Inc.	0.01%	41,486	$76K	Add +40.4%
BBCP Concrete Pumping Holdings Inc.	0.01%	10,489	$74K	New
IDN Intellicheck Inc.	0.01%	14,118	$73K	Add +17.4%
ASPN Aspen Aerogels Inc.	0.01%	10,398	$72K	New
BTMD Biote Corp. Class A	0.01%	20,354	$61K	New
RLGT Radiant Logistics Inc.	0.01%	10,258	$61K	Reduce -56.0%
FHTX Foghorn Therapeutics Inc.	0.01%	11,873	$58K	New
EVC Entravision Communications-A	0.01%	24,322	$57K	Add +49.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	11,524	$37K	Reduce -29.6%
PETS Petmed Express Inc.	0.00%	12,219	$31K	Reduce -21.1%
KLTR Kaltura Inc.	0.00%	13,495	$19K	Reduce -70.8%

Portfolio Sells Q2 2025 → Q3 2025


INTU Intuit Inc.	Sold out	0.00%	−1.02
TT Trane Technologies PLC	Sold out	0.00%	−1.02
KLAC KLA Corp.	Sold out	0.00%	−1.02
SRE Sempra	Sold out	0.00%	−1.02
SARO Standardaero Inc.	Sold out	0.00%	−1.01
IT Gartner Inc.	Sold out	0.00%	−1.01
WDC Western Digital Corp.	Reduce -92.5%	0.15%	−0.86
SNOW Snowflake Inc.	Reduce -92.0%	0.08%	−0.86
DIS The Walt Disney Co.	Sold out	0.00%	−0.86
CTVA Corteva Inc.	Sold out	0.00%	−0.83
MAR Marriott International Class A	Sold out	0.00%	−0.82
MET Metlife Inc.	Reduce -89.2%	0.11%	−0.82
DB Deutsche Bank AG-Registered	Sold out	0.00%	−0.78
AON Aon PLC Class A	Reduce -88.2%	0.11%	−0.78
TRI Thomson Reuters Corp.	Sold out	0.00%	−0.75
ADI Analog Devices Inc.	Reduce -84.0%	0.16%	−0.74
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.73
XEL Xcel Energy Inc.	Sold out	0.00%	−0.70
CMI Cummins Inc.	Sold out	0.00%	−0.70
UPS United Parcel Service Class B	Reduce -84.7%	0.10%	−0.62
ORCL Oracle Corp.	Reduce -70.5%	0.43%	−0.61
MAS Masco Corp.	Reduce -94.3%	0.04%	−0.59
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.59
WMT Walmart Inc.	Sold out	0.00%	−0.58
ETR Entergy Corp.	Reduce -85.7%	0.12%	−0.57
VEEV Veeva Systems Inc. Class A	Reduce -80.0%	0.16%	−0.56
CLX Clorox Company	Sold out	0.00%	−0.56
NI Nisource Inc.	Reduce -80.0%	0.17%	−0.55
GD General Dynamics Corp.	Sold out	0.00%	−0.54
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.48
UBER Uber Technologies Inc.	Reduce -65.4%	0.29%	−0.45
HD Home Depot Inc.	Sold out	0.00%	−0.44
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.42
DTE DTE Energy Company	Reduce -94.9%	0.03%	−0.42
GIS General Mills Inc.	Sold out	0.00%	−0.42
RL Ralph Lauren Corp.	Reduce -65.1%	0.32%	−0.42
CBRE CBRE Group Inc. Class A	Reduce -77.3%	0.16%	−0.41
TTAN Servicetitan Inc. Class A	Sold out	0.00%	−0.40
WDAY Workday Inc. Class A	Sold out	0.00%	−0.38
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.37
PHM Pultegroup Inc.	Sold out	0.00%	−0.37
ODFL Old Dominion Freight Line	Reduce -43.4%	0.41%	−0.36
LEN Lennar Corp. Class A	Reduce -93.6%	0.03%	−0.36
ROST Ross Stores Inc.	Sold out	0.00%	−0.35
PRMB Primo Brands Corp.	Reduce -66.4%	0.13%	−0.35
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.35
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.34
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.34
RBA RB Global Inc.	Sold out	0.00%	−0.34
CAH Cardinal Health Inc.	Reduce -66.7%	0.17%	−0.33

Portfolio Buys Q2 2025 → Q3 2025


MMM 3M Co.	New	1.11%	+1.11
ABNB Airbnb Inc. Class A	New	1.11%	+1.11
PGR Progressive Corp.	New	1.10%	+1.10
GOOG Alphabet Inc. Class C	New	1.06%	+1.06
AMZN Amazon.com Inc.	New	1.05%	+1.05
DASH DoorDash Inc. Class A	New	1.02%	+1.02
ORLY O'reilly Automotive Inc.	Add +1415.0%	0.98%	+0.93
DOV Dover Corp.	Add +641.0%	1.03%	+0.89
MSFT Microsoft Corp.	New	0.87%	+0.87
FERG Ferguson Enterprises Inc.	New	0.78%	+0.78
ISRG Intuitive Surgical Inc.	Add +229.5%	1.15%	+0.76
DE Deere & Co.	New	0.68%	+0.68
BA The Boeing Co.	Add +321.8%	0.81%	+0.64
GOOGL Alphabet Inc. Class A	New	0.58%	+0.58
NTR Nutrien Ltd.	New	0.55%	+0.55
AMD Advanced Micro Devices	New	0.55%	+0.55
RF Regions Financial Corp.	New	0.51%	+0.51
MCK McKesson Corp.	New	0.50%	+0.50
CRWD CrowdStrike Holdings Inc. Class A	New	0.50%	+0.50
IDXX Idexx Laboratories Inc.	Add +213.3%	0.66%	+0.50
GWW WW Grainger Inc.	Add +343.2%	0.61%	+0.47
KMB Kimberly-Clark Corp.	New	0.47%	+0.47
CMG Chipotle Mexican Grill Inc.	New	0.46%	+0.46
EVRG Evergy Inc.	Add +781.9%	0.51%	+0.46
TDG Transdigm Group Inc.	New	0.45%	+0.45
FISV Fiserv Inc.	New	0.44%	+0.44
BEPC Brookfield Renewable Corp.	New	0.43%	+0.43
ROP Roper Technologies Inc.	New	0.42%	+0.42
WWD Woodward Inc.	New	0.41%	+0.41
VMC Vulcan Materials Co.	New	0.39%	+0.39
BR Broadridge Financial Solutio	New	0.39%	+0.39
BMY Bristol-Myers Squibb Co.	New	0.39%	+0.39
CTSH Cognizant Tech Solutions-A	New	0.38%	+0.38
EXPE Expedia Group Inc.	New	0.37%	+0.37
W Wayfair Inc. Class A	New	0.36%	+0.36
P Everpure Inc. Class A	New	0.36%	+0.36
AEE Ameren Corporation	New	0.36%	+0.36
WAB Wabtec Corp.	New	0.35%	+0.35
FER Ferrovial NV	Add +231.4%	0.46%	+0.34
ACN Accenture PLC Class A	New	0.34%	+0.34
ALLE Allegion PLC	New	0.33%	+0.33
MGA Magna International Inc.	New	0.32%	+0.32
LII Lennox International Inc.	New	0.32%	+0.32
CIEN Ciena Corp.	New	0.32%	+0.32
ALL Allstate Corp.	Add +534.7%	0.37%	+0.32
STLA Stellantis NV	New	0.30%	+0.30
FCNCA First Citizens Bcshs Class A	New	0.30%	+0.30
UBS UBS Group AG-Reg	New	0.30%	+0.30
WMG Warner Music Group Corp. Class A	New	0.29%	+0.29
TJX TJX Companies 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