Occudo Quantitative Strategies LP

Name: OCCUDO QUANTITATIVE STRATEGIES LP 13F holdings, Q4 2025
Creator: OCCUDO QUANTITATIVE STRATEGIES LP
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Occudo Quantitative Strategies LP reported 670 stock positions worth $1.5 billion. Its top holding was Costco Wholesale (COST) at 1.1% of the portfolio, followed by Boston Scientific (BSX, 1.1%) and Eaton (ETN, 1.1%). Compared with Q3 2025, it opened 298 new positions, sold out of 271, added to 244 and reduced 127. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F: Q2 2026
Location: FORT LAUDERDALE, FL
CIK: 0001819697
Portfolio Value: $1.5B (Q4 2025)
SEC Filing: 0001420506-26-000569 ↗ filed Feb 17, 2026

Holdings Value

Holdings 670 stocks · $1.5B


COST Costco Wholesale Corp.	1.13%	19,638	$16.9M	Add +94.7%
BSX Boston Scientific Corp.	1.13%	177,066	$16.9M	Add +85.8%
ETN Eaton Corp. PLC	1.13%	52,983	$16.9M	New
AMZN Amazon.com Inc.	1.13%	73,110	$16.9M	Add +85.6%
CTAS Cintas Corp.	1.13%	89,309	$16.8M	Add +538.0%
RSG Republic Services Inc.	1.12%	79,185	$16.8M	Add +96.1%
PLTR Palantir Technologies Inc. Class A	1.12%	94,006	$16.7M	Add +772.0%
SPOT Spotify Technology SA	1.01%	25,972	$15.1M	New
HPE Hewlett Packard Enterprise	0.96%	599,023	$14.4M	Add +326.2%
AMAT Applied Materials Inc.	0.96%	55,520	$14.3M	New
AMD Advanced Micro Devices	0.94%	65,330	$14.0M	Add +134.7%
NFLX Netflix Inc.	0.92%	146,444	$13.7M	Add +119.7%
TT Trane Technologies PLC	0.91%	34,854	$13.6M	New
CBRE CBRE Group Inc. Class A	0.91%	84,348	$13.6M	Add +925.5%
ABNB Airbnb Inc. Class A	0.88%	97,165	$13.2M	Add +29.6%
ADP Automatic Data Processing	0.87%	50,457	$13.0M	New
NTR Nutrien Ltd.	0.81%	196,422	$12.1M	Add +153.5%
MSI Motorola Solutions Inc.	0.80%	31,117	$11.9M	New
ZS Zscaler Inc.	0.79%	52,511	$11.8M	Add +142.8%
SYK Stryker Corp.	0.79%	33,569	$11.8M	New
Q Qnity Electronics Inc.	0.78%	142,880	$11.7M	New
GD General Dynamics Corp.	0.77%	34,089	$11.5M	New
MET Metlife Inc.	0.75%	142,043	$11.2M	Add +1182.2%
SHW The Sherwin-Williams Co.	0.72%	33,367	$10.8M	New
DB Deutsche Bank AG-Registered	0.72%	276,908	$10.7M	New
ANET Arista Networks Inc.	0.71%	80,849	$10.6M	Add +133.6%
NOW ServiceNow Inc.	0.70%	68,261	$10.5M	Add +1323.6%
PH Parker Hannifin Corp.	0.69%	11,702	$10.3M	New
USB US Bancorp	0.69%	192,170	$10.3M	Add +378.2%
LYB Lyondellbasell Indu Class A	0.68%	233,224	$10.1M	Add +459.0%
NOC Northrop Grumman Corp.	0.67%	17,652	$10.1M	New
MSFT Microsoft Corp.	0.66%	20,518	$9.9M	Add +48.0%
URI United Rentals Inc.	0.62%	11,475	$9.3M	New
SOLS Solstice Adv Materials Inc.	0.62%	190,108	$9.2M	New
EXPE Expedia Group Inc.	0.62%	32,481	$9.2M	Add +127.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	59,325	$9.1M	Add +261.6%
HEI.A Heico Corp. Class A	0.61%	35,800	$9.0M	Add +193.7%
LOGI Logitech International-Reg	0.60%	89,477	$9.0M	Add +125.8%
META Meta Platforms Inc. Class A	0.59%	13,312	$8.8M	New
XEL Xcel Energy Inc.	0.58%	116,652	$8.6M	New
UPS United Parcel Service Class B	0.56%	83,683	$8.3M	Add +764.7%
EVRG Evergy Inc.	0.54%	112,137	$8.1M	Add +104.2%
FER Ferrovial NV	0.54%	125,434	$8.1M	Add +95.2%
TMUS T-Mobile US Inc.	0.54%	39,849	$8.1M	Add +61.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.54%	77,197	$8.1M	New
MNST Monster Beverage Corp.	0.54%	105,290	$8.1M	Reduce -23.8%
AAPL Apple Inc.	0.54%	29,669	$8.1M	Add +34.4%
TER Teradyne Inc.	0.53%	41,246	$8.0M	New
CAH Cardinal Health Inc.	0.53%	38,795	$8.0M	Add +335.8%
TEL Te Connectivity PLC	0.52%	34,256	$7.8M	New
FERG Ferguson Enterprises Inc.	0.51%	34,293	$7.6M	Add +20.5%
AEP American Electric Power	0.51%	66,135	$7.6M	Add +293.5%
VST Vistra Corp.	0.51%	46,988	$7.6M	New
GRMN Garmin Ltd.	0.50%	36,984	$7.5M	New
MRSH Marsh & McLennan Cos	0.49%	39,495	$7.3M	Add +422.1%
DPZ Domino's Pizza Inc.	0.49%	17,413	$7.3M	Add +813.1%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	15,470	$7.3M	Add +84.5%
GDDY GoDaddy Inc. Class A	0.47%	56,548	$7.0M	Add +199.0%
ABT Abbott Laboratories	0.46%	55,281	$6.9M	New
W Wayfair Inc. Class A	0.46%	68,717	$6.9M	Add +108.4%
TSLA Tesla Inc.	0.44%	14,739	$6.6M	New
LYFT LYFT Inc. Class A	0.44%	340,677	$6.6M	Add +1204.0%
TRI Thomson Reuters Corp.	0.44%	49,936	$6.6M	New
AMKR Amkor Technology Inc.	0.44%	165,840	$6.5M	Add +809.9%
MDB Mongodb Inc.	0.43%	15,389	$6.5M	Add +730.0%
JCI Johnson Controls Internation	0.43%	53,575	$6.4M	Add +42.4%
HRL Hormel Foods Corp.	0.43%	269,741	$6.4M	New
LMT Lockheed Martin Corp.	0.43%	13,150	$6.4M	Add +37.6%
RACE Ferrari NV	0.42%	17,037	$6.3M	New
HEI Heico Corp.	0.42%	19,368	$6.3M	Add +162.5%
VEEV Veeva Systems Inc. Class A	0.42%	28,001	$6.3M	Add +525.2%
VRSN Verisign Inc.	0.41%	24,930	$6.1M	Add +571.6%
MGM MGM Resorts International	0.40%	165,129	$6.0M	New
MCD McDonald's Corp.	0.40%	19,585	$6.0M	New
VRT Vertiv Holdings Co. Class A	0.40%	36,834	$6.0M	New
FTNT Fortinet Inc.	0.40%	74,726	$5.9M	New
RL Ralph Lauren Corp.	0.40%	16,676	$5.9M	Add +100.6%
AS Amer Sports Inc.	0.39%	156,890	$5.9M	Add +146.9%
HNGE Hinge Health Inc. Class A	0.39%	125,946	$5.9M	New
GM General Motors Co.	0.39%	71,031	$5.8M	Add +1812.5%
ATEC Alphatec Holdings Inc.	0.38%	269,798	$5.7M	Add +235.4%
CPRT Copart Inc.	0.38%	144,424	$5.7M	Add +687.0%
BEPC Brookfield Renewable Corp.	0.38%	147,078	$5.6M	Add +43.8%
SEB Seaboard Corp.	0.37%	1,255	$5.6M	Add +388.3%
CCEP Coca-Cola Europacific Partne	0.37%	61,148	$5.5M	Add +458.3%
T AT&T Inc.	0.37%	221,792	$5.5M	New
ALB Albemarle Corp.	0.37%	38,922	$5.5M	Add +108.7%
EW Edwards Lifesciences Corp.	0.36%	63,919	$5.4M	New
OTIS Otis Worldwide Corp.	0.36%	62,234	$5.4M	New
MGA Magna International Inc.	0.36%	101,108	$5.4M	Add +80.2%
DOW Dow Inc.	0.36%	228,659	$5.3M	Add +24.5%
WDAY Workday Inc. Class A	0.35%	24,373	$5.2M	New
CCK Crown Holdings Inc.	0.35%	50,148	$5.2M	Add +131.2%
GWRE Guidewire Software Inc.	0.35%	25,686	$5.2M	Add +434.2%
CSX CSX Corp.	0.34%	141,847	$5.1M	New
FROG Jfrog Ltd.	0.33%	79,367	$5.0M	Add +804.1%
VLY Valley National Bancorp	0.33%	423,429	$4.9M	Add +193.8%
BA The Boeing Co.	0.33%	22,352	$4.9M	Reduce -27.6%
PNW Pinnacle West Capital	0.31%	52,740	$4.7M	Add +93.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.30%	23,430	$4.6M	Add +35.3%
QSR Restaurant Brands Intern	0.30%	65,144	$4.4M	New
HPQ HP Inc.	0.29%	197,453	$4.4M	Add +270.8%
KHC The Kraft Heinz Co.	0.29%	180,561	$4.4M	Add +38.2%
ALL Allstate Corp.	0.29%	20,719	$4.3M	Add +45.7%
INTC Intel Corp.	0.29%	116,155	$4.3M	Add +111.1%
CRBG Corebridge Financial Inc.	0.28%	140,305	$4.2M	Add +214.3%
ROKU Roku Inc.	0.28%	37,899	$4.1M	Add +145.9%
PAYX Paychex Inc.	0.27%	36,500	$4.1M	New
GOOG Alphabet Inc. Class C	0.27%	13,006	$4.1M	Reduce -63.6%
GOOGL Alphabet Inc. Class A	0.27%	12,817	$4.0M	Reduce -34.8%
WSM Williams-Sonoma Inc.	0.27%	22,235	$4.0M	New
NET Cloudflare Inc. Class A	0.26%	19,853	$3.9M	New
ECHO Echostar Corp. Class A	0.26%	35,988	$3.9M	New
ROL Rollins Inc.	0.26%	65,119	$3.9M	Add +66.5%
TSCO Tractor Supply Company	0.26%	77,929	$3.9M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.26%	50,382	$3.9M	Add +479.6%
NVDA Nvidia Corp.	0.26%	20,876	$3.9M	New
ACM Aecom	0.26%	40,534	$3.9M	New
ROP Roper Technologies Inc.	0.26%	8,658	$3.9M	Add +24.4%
DT Dynatrace Inc.	0.26%	88,627	$3.8M	New
UBS UBS Group AG-Reg	0.26%	82,661	$3.8M	Add +39.4%
DRS Leonardo DRS Inc.	0.25%	110,505	$3.8M	Add +84.2%
ITT Itt Inc.	0.25%	21,665	$3.8M	Add +555.9%
STLA Stellantis NV	0.25%	343,551	$3.7M	Add +30.8%
ADBE Adobe Inc.	0.25%	10,605	$3.7M	Reduce -40.8%
SWKS Skyworks Solutions Inc.	0.25%	57,856	$3.7M	Add +295.5%
MMM 3M Co.	0.24%	22,762	$3.6M	Reduce -61.4%
AES AES Corp.	0.24%	251,150	$3.6M	New
COKE Coca-Cola Consolidated Inc.	0.24%	23,298	$3.6M	New
NI Nisource Inc.	0.24%	85,036	$3.6M	Add +167.9%
RPM RPM International Inc.	0.24%	33,741	$3.5M	New
FNF Fidelity National Financial	0.23%	64,146	$3.5M	New
CARR Carrier Global Corp.	0.23%	65,444	$3.5M	New
XYL Xylem Inc.	0.23%	25,324	$3.4M	Add +298.5%
B Barrick Mining Corp.	0.23%	77,676	$3.4M	Add +147.2%
CSTM Constellium SE	0.22%	177,650	$3.3M	Add +304.8%
AER Aercap Holdings NV	0.22%	23,281	$3.3M	Add +135.9%
U Unity Software Inc.	0.22%	75,638	$3.3M	New
BMY Bristol-Myers Squibb Co.	0.22%	61,820	$3.3M	Reduce -12.3%
NVT Nvent Electric PLC	0.22%	32,395	$3.3M	Add +430.3%
PCG P G & E Corp.	0.22%	205,453	$3.3M	Add +121.8%
FCNCA First Citizens Bcshs Class A	0.22%	1,527	$3.3M	Add +11.6%
SGI Somnigroup International Inc.	0.22%	36,599	$3.3M	Add +817.0%
PL Planet Labs PBC	0.22%	165,114	$3.3M	Add +118.2%
ERIE Erie Indemnity Company Class A	0.21%	11,192	$3.2M	New
DELL Dell Technologies -C	0.21%	25,371	$3.2M	New
BIPC Brookfield Infrastructure-A	0.21%	70,132	$3.2M	Add +193.0%
L Loews Corp.	0.21%	30,222	$3.2M	Add +1396.9%
LQDA Liquidia Corp.	0.21%	90,086	$3.1M	New
JHX James Hardie Ind PLC	0.21%	149,595	$3.1M	New
FISV Fiserv Inc.	0.21%	45,747	$3.1M	Add +63.9%
PATH Uipath Inc. Class A	0.21%	187,052	$3.1M	New
RBLX Roblox Corp. Class A	0.20%	37,763	$3.1M	New
HCA HCA Healthcare Inc.	0.20%	6,553	$3.1M	Add +151.3%
OGE Oge Energy Corp.	0.20%	71,466	$3.1M	Add +599.6%
DLTR Dollar Tree Inc.	0.20%	24,738	$3.0M	Add +103.3%
CNA Cna Financial Corp.	0.20%	62,787	$3.0M	Add +89.1%
CBSH Commerce Bancshares Inc.	0.20%	56,833	$3.0M	Add +133.2%
IRTC Irhythm Holdings Inc.	0.20%	16,484	$2.9M	Add +103.8%
PAAS Pan American Silver Corp.	0.19%	56,070	$2.9M	Add +244.9%
UNM Unum Group	0.19%	37,387	$2.9M	Add +91.9%
REVG Rev Group Inc.	0.19%	47,020	$2.9M	New
LNC Lincoln National Corp.	0.19%	63,930	$2.8M	Add +62.7%
RGA Reinsurance Group of America	0.18%	13,375	$2.7M	Add +274.3%
VRSK Verisk Analytics Inc.	0.18%	12,094	$2.7M	Reduce -24.5%
SFD Smithfield Foods Inc.	0.18%	120,163	$2.7M	Add +113.6%
PAG Penske Automotive Group Inc.	0.18%	16,919	$2.7M	Add +142.4%
FDX FedEx Corp.	0.18%	9,210	$2.7M	Add +411.9%
JBL Jabil Inc.	0.18%	11,531	$2.6M	Add +25.5%
UGI Ugi Corp.	0.18%	69,875	$2.6M	Add +226.4%
ALLE Allegion PLC	0.17%	16,371	$2.6M	Add +5.9%
FLS Flowserve Corp.	0.17%	37,563	$2.6M	New
LII Lennox International Inc.	0.17%	5,364	$2.6M	Add +7.0%
MO Altria Group Inc.	0.17%	44,573	$2.6M	New
RF Regions Financial Corp.	0.17%	94,599	$2.6M	Reduce -40.7%
AA Alcoa Corp.	0.17%	47,836	$2.5M	New
PPL PPL Corp.	0.17%	72,416	$2.5M	Add +326.2%
PCTY Paylocity Holding Corp.	0.17%	16,628	$2.5M	Add +36.3%
PFGC Performance Food Group Co.	0.17%	28,074	$2.5M	New
CW Curtiss-Wright Corp.	0.17%	4,569	$2.5M	Add +60.1%
CAG Conagra Brands Inc.	0.17%	145,475	$2.5M	Add +811.3%
FCX Freeport-McMoran Inc.	0.17%	48,764	$2.5M	New
FYBR Frontier Communications Pare	0.17%	65,041	$2.5M	Add +32.9%
SCCO Southern Copper Corp.	0.17%	17,211	$2.5M	Add +56.6%
DVA Davita Inc.	0.17%	21,706	$2.5M	Add +180.3%
GPK Graphic Packaging Holding Co.	0.16%	162,261	$2.4M	Add +86.1%
PODD Insulet Corp.	0.16%	8,548	$2.4M	Reduce -0.2%
TPR Tapestry Inc.	0.16%	18,912	$2.4M	Add +45.6%
CDNS Cadence Design SYS Inc.	0.16%	7,704	$2.4M	New
CPNG Coupang Inc.	0.16%	101,991	$2.4M	Add +70.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.16%	51,026	$2.4M	New
QRVO Qorvo Inc.	0.16%	28,081	$2.4M	Add +18.1%
GGG Graco Inc.	0.16%	28,922	$2.4M	Add +274.6%
PRI Primerica Inc.	0.16%	9,165	$2.4M	New
DTE DTE Energy Company	0.16%	17,973	$2.3M	Add +1080.9%
AVPT Avepoint Inc.	0.15%	165,618	$2.3M	Add +685.8%
KMB Kimberly-Clark Corp.	0.15%	22,495	$2.3M	Reduce -27.3%
WSO Watsco Inc.	0.15%	6,669	$2.2M	Add +87.3%
WMG Warner Music Group Corp. Class A	0.15%	72,368	$2.2M	Add +3.5%
CHD Church & Dwight Co. Inc.	0.15%	26,431	$2.2M	New
WEC WEC Energy Group Inc.	0.14%	20,425	$2.2M	New
TAP Molson Coors Beverage Co. Class B	0.14%	46,132	$2.2M	Add +189.6%
ASAN Asana Inc. Class A	0.14%	156,282	$2.1M	Add +76.2%
ALIT Alight Inc. Class A	0.14%	1,090,940	$2.1M	New
BAX Baxter International Inc.	0.14%	110,961	$2.1M	Add +982.8%
SNV Synovus Financial Corp.	0.14%	41,196	$2.1M	Add +12.7%
JAZZ Jazz Pharmaceuticals PLC	0.14%	12,128	$2.1M	Add +147.9%
ALSN Allison Transmission Holding	0.14%	21,059	$2.1M	Add +2.6%
TPC Tutor Perini Corp.	0.14%	30,238	$2.0M	Add +114.4%
LNT Alliant Energy Corp.	0.14%	31,070	$2.0M	New
OC Owens Corning	0.14%	18,005	$2.0M	Add +197.1%
CPB The Campbell's Company	0.13%	71,762	$2.0M	Add +128.6%
CTRI Centuri Holdings Inc.	0.13%	75,614	$1.9M	Add +213.0%
ZTS Zoetis Inc.	0.13%	15,090	$1.9M	Reduce -60.8%
PSKY Paramount Skydance Class B	0.13%	140,174	$1.9M	Add +226.5%
HAS Hasbro Inc.	0.13%	22,808	$1.9M	New
AGCO Agco Corp.	0.12%	17,849	$1.9M	Add +228.1%
WLK Westlake Corp.	0.12%	25,180	$1.9M	Reduce -8.1%
GFS Globalfoundries Inc.	0.12%	53,124	$1.9M	Add +292.1%
CRVL Corvel Corp.	0.12%	27,294	$1.8M	Add +29.4%
CHH Choice Hotels Intl Inc.	0.12%	19,234	$1.8M	Add +45.8%
NFG National Fuel Gas Co.	0.12%	22,881	$1.8M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	25,885	$1.8M	New
FFIN First Finl Bankshares Inc.	0.12%	59,894	$1.8M	Add +28.8%
MORN Morningstar Inc.	0.12%	8,227	$1.8M	Add +433.2%
AMCR Amcor PLC	0.12%	211,799	$1.8M	Reduce -27.6%
NEU Newmarket Corp.	0.12%	2,537	$1.7M	Add +41.6%
SPHR Sphere Entertainment Co.	0.12%	18,152	$1.7M	New
FOXA Fox Corp. Class A	0.12%	23,504	$1.7M	Add +101.0%
GIS General Mills Inc.	0.11%	36,285	$1.7M	New
GH Guardant Health Inc.	0.11%	16,488	$1.7M	Add +314.1%
ACI Albertsons Cos Inc. Class A	0.11%	96,832	$1.7M	New
SNOW Snowflake Inc.	0.11%	7,534	$1.7M	Add +149.6%
FND Floor & Decor Holdings Inc. Class A	0.11%	26,807	$1.6M	New
BSY Bentley Systems Inc. Class B	0.11%	42,395	$1.6M	New
RBC RBC Bearings Inc.	0.11%	3,550	$1.6M	New
TXNM TXNM Energy Inc.	0.11%	26,883	$1.6M	New
PLNT Planet Fitness Inc. Class A	0.11%	14,540	$1.6M	New
DG Dollar General Corp.	0.11%	11,819	$1.6M	Add +73.1%
NMRK Newmark Group Inc. Class A	0.11%	90,458	$1.6M	Add +90.3%
KSS Kohls Corp.	0.10%	76,601	$1.6M	New
WM Waste Management Inc.	0.10%	7,088	$1.6M	Reduce -20.7%
SONO Sonos Inc.	0.10%	88,650	$1.6M	Add +419.9%
PPLI People Inc. filed as IAC INC	0.10%	39,319	$1.5M	New
LAD Lithia Motors Inc.	0.10%	4,616	$1.5M	Add +0.8%
SNDR Schneider National Inc. Class B	0.10%	57,728	$1.5M	Add +45.7%
AEO American Eagle Outfitters	0.10%	58,037	$1.5M	New
WWD Woodward Inc.	0.10%	5,043	$1.5M	Reduce -62.5%
GENI Genius Sports Ltd.	0.10%	135,621	$1.5M	Add +70.5%
NSC Norfolk Southern Corp.	0.10%	5,117	$1.5M	New
CLX Clorox Company	0.10%	14,374	$1.4M	New
INDV Indivior Ltd.	0.10%	40,373	$1.4M	Add +25.2%
DBX Dropbox Inc. Class A	0.10%	51,888	$1.4M	Add +107.3%
FMC FMC Corp.	0.10%	103,665	$1.4M	New
IDA Idacorp Inc.	0.10%	11,291	$1.4M	Add +155.0%
ZM Zoom Communications Inc.	0.10%	16,495	$1.4M	Add +101.5%
TENB Tenable Holdings Inc.	0.10%	60,418	$1.4M	Add +32.6%
CHE Chemed Corp.	0.09%	3,309	$1.4M	Add +145.3%
IBP Installed Building Products	0.09%	5,445	$1.4M	Add +6.9%
DDS Dillards Inc. Class A	0.09%	2,291	$1.4M	Add +37.4%
MIDD Middleby Corp.	0.09%	9,249	$1.4M	New
AWK American Water Works Co. Inc.	0.09%	10,531	$1.4M	New
UHAL U-Haul Holding Co.	0.09%	26,996	$1.4M	Add +341.3%
CAR Avis Budget Group Inc.	0.09%	10,585	$1.4M	Add +16.0%
CHTR Charter Communications Inc. Class A	0.09%	6,505	$1.4M	Add +501.2%
FELE Franklin Electric Co. Inc.	0.09%	14,068	$1.3M	Add +14.6%
SFBS Servisfirst Bancshares Inc.	0.09%	18,640	$1.3M	Add +484.3%
BOKF Bok Financial Corporation	0.09%	11,274	$1.3M	New
MDU Mdu Resources Group Inc.	0.09%	68,304	$1.3M	Add +270.4%
NXPI NXP Semiconductors NV	0.09%	6,125	$1.3M	Reduce -63.1%
WBI Waterbridge Infrastruc Class A	0.09%	66,035	$1.3M	New
ALV Autoliv Inc.	0.09%	11,129	$1.3M	Add +405.6%
UHS Universal Health Services-B	0.09%	5,967	$1.3M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	29,156	$1.3M	New
RMD Resmed Inc.	0.09%	5,286	$1.3M	Add +5.3%
SOLV Solventum Corp.	0.08%	15,910	$1.3M	New
MASI Masimo Corp.	0.08%	9,663	$1.3M	Add +87.7%
MUX McEwen Inc.	0.08%	67,558	$1.3M	Add +307.5%
ZWS Zurn Elkay Water Solutions C	0.08%	26,432	$1.2M	Add +8.2%
LUV Southwest Airlines Co.	0.08%	29,387	$1.2M	New
ETSY Etsy Inc.	0.08%	21,850	$1.2M	New
XIFR XPLR Infrastructure LP	0.08%	120,719	$1.2M	New
MUSA Murphy USA Inc.	0.08%	2,983	$1.2M	Add +35.2%
UI Ubiquiti Inc.	0.08%	2,149	$1.2M	Reduce -9.3%
EIX Edison International	0.08%	19,749	$1.2M	Add +17.9%
CI The Cigna Group	0.08%	4,296	$1.2M	New
ADSK Autodesk Inc.	0.08%	3,966	$1.2M	Reduce -53.1%
BRSL Brightstar Lottery PLC	0.08%	75,512	$1.2M	Add +248.4%
WK Workiva Inc.	0.08%	13,534	$1.2M	New
AVDL Avadel Pharmaceuticals Ltd.	0.08%	53,730	$1.2M	New
VIAV Viavi Solutions Inc.	0.08%	64,968	$1.2M	Add +28.1%
OI O-I Glass Inc.	0.08%	77,490	$1.1M	New
BBT Beacon Financial Corp.	0.08%	43,365	$1.1M	New
ZBRA Zebra Technologies Corp. Class A	0.08%	4,688	$1.1M	Reduce -48.2%
TFSL TFS Financial Corp.	0.08%	84,807	$1.1M	New
NDSN Nordson Corp.	0.08%	4,691	$1.1M	New
FUN Six Flags Entertainment Corp.	0.08%	73,210	$1.1M	New
CENX Century Aluminum Company	0.07%	28,548	$1.1M	Reduce -22.3%
BYD Boyd Gaming Corp.	0.07%	13,105	$1.1M	Reduce -26.1%
FG F&G Annuities & Life Inc.	0.07%	36,086	$1.1M	New
TEAM Atlassian Corp. Class A	0.07%	6,848	$1.1M	New
INGM Ingram Micro Holding Corp.	0.07%	51,937	$1.1M	Add +113.5%
FIZZ National Beverage Corp.	0.07%	34,622	$1.1M	Add +217.9%
ISRG Intuitive Surgical Inc.	0.07%	1,949	$1.1M	Reduce -90.8%
BANC Banc of California Inc.	0.07%	57,105	$1.1M	Add +254.8%
CLF Cleveland-Cliffs Inc.	0.07%	82,940	$1.1M	Add +157.2%
AVAH Aveanna Healthcare Holdings	0.07%	134,604	$1.1M	Reduce -12.2%
FIVE Five Below	0.07%	5,823	$1.1M	Add +287.9%
PAGP Plains GP Holdings LP	0.07%	56,615	$1.1M	Add +2.3%
BRZE Braze Inc. Class A	0.07%	31,244	$1.1M	Add +299.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	27,844	$1.1M	New
CDW CDW Corp.	0.07%	7,731	$1.1M	New
SRAD Sportradar Group AG-A	0.07%	43,614	$1.0M	New
DY Dycom Industries Inc.	0.07%	3,035	$1.0M	New
GVA Granite Construction Inc.	0.07%	8,826	$1.0M	Add +297.0%
CDE Coeur Mining Inc.	0.07%	56,828	$1.0M	New
FRSH Freshworks Inc. Class A	0.07%	82,637	$1.0M	Add +0.9%
OZK Bank Ozk	0.07%	21,791	$1.0M	Add +94.0%
NBTB N B T Bancorp Inc.	0.07%	23,924	$993K	Add +87.5%
ZG Zillow Group Inc. Class A	0.06%	14,178	$967K	Reduce -21.7%
AME Ametek Inc.	0.06%	4,644	$953K	New
NSIT Insight Enterprises Inc.	0.06%	11,674	$951K	New
ORLY O'reilly Automotive Inc.	0.06%	10,380	$947K	Reduce -86.1%
GRDN Guardian Phrmcy Services-A	0.06%	31,266	$941K	Add +94.8%
FRME First Merchants Corp.	0.06%	24,646	$924K	Add +56.9%
TOL Toll Brothers Inc.	0.06%	6,791	$918K	New
H Hyatt Hotels Corp. Class A	0.06%	5,704	$914K	Reduce -23.2%
SNX TD Synnex Corp.	0.06%	6,063	$911K	New
ZGN Ermenegildo Zegna NV	0.06%	88,433	$906K	Add +72.9%
EXP Eagle Materials Inc.	0.06%	4,370	$903K	Add +7.2%
FRO Frontline PLC	0.06%	41,151	$898K	New
LOPE Grand Canyon Education Inc.	0.06%	5,368	$893K	Add +45.5%
SNAP Snap Inc. Class A	0.06%	109,937	$887K	New
ESTC Elastic NV	0.06%	11,604	$875K	New
UAA Under Armour Inc. Class A	0.06%	175,584	$873K	New
SHAK Shake Shack Inc. Class A	0.06%	10,616	$862K	New
TPH Tri Pointe Homes Inc.	0.06%	27,180	$855K	New
LAUR Laureate Education Inc.	0.06%	25,329	$853K	New
JOE The St Joe Co.	0.06%	14,357	$852K	New
AWI Armstrong World Industries	0.06%	4,412	$843K	Add +91.2%
MGEE Mge Energy Inc.	0.05%	10,377	$814K	Reduce -10.4%
ATR Aptargroup Inc.	0.05%	6,637	$809K	Reduce -61.9%
EMN Eastman Chemical Co.	0.05%	12,558	$802K	Reduce -57.6%
HROW Harrow Inc.	0.05%	16,353	$801K	New
FBNC First Bancorp	0.05%	15,744	$800K	New
DOX Amdocs Ltd.	0.05%	9,930	$799K	Reduce -60.5%
VVV Valvoline Inc.	0.05%	27,451	$798K	New
WEN The Wendy's Co.	0.05%	95,046	$792K	New
BH Biglari Holdings Inc. Class B	0.05%	2,381	$792K	Add +135.5%
WAB Wabtec Corp.	0.05%	3,693	$788K	Reduce -74.1%
FSS Federal Signal Corp.	0.05%	7,240	$786K	New
CAKE The Cheesecake Factory Inc.	0.05%	15,518	$783K	Reduce -11.8%
ADT Adt Inc.	0.05%	97,003	$783K	Add +49.9%
KMPR Kemper Corp.	0.05%	19,141	$776K	Add +124.0%
ROK Rockwell Automation Inc.	0.05%	1,991	$775K	Reduce -76.6%
WTRG Essential Utilities Inc.	0.05%	20,142	$773K	New
SN Sharkninja Inc.	0.05%	6,819	$763K	Reduce -51.9%
ALK Alaska Air Group Inc.	0.05%	15,006	$755K	New
BBSI Barrett Business SVCS Inc.	0.05%	20,745	$751K	New
BANR Banner Corporation	0.05%	11,873	$744K	New
GTLB Gitlab Inc. Class A	0.05%	19,709	$740K	New
NHC National Healthcare Corp.	0.05%	5,393	$739K	New
PRK Park National Corp.	0.05%	4,765	$725K	Add +0.0%
CTRN Citi Trends Inc.	0.05%	17,422	$724K	Add +68.7%
CNC Centene Corp.	0.05%	17,466	$719K	Add +36.5%
CHWY Chewy Inc. Class A	0.05%	21,742	$719K	Add +58.1%
TARS Tarsus Pharmaceuticals Inc.	0.05%	8,756	$717K	New
CZR Caesars Entertainment Inc.	0.05%	30,443	$712K	Add +17.9%
DIN Dine Brands Global Inc.	0.05%	22,115	$711K	New
IMAX Imax Corp.	0.05%	19,191	$709K	New
UBER Uber Technologies Inc.	0.05%	8,516	$696K	Reduce -64.9%
RAL Ralliant Corp.	0.05%	13,523	$688K	New
OSK Oshkosh Corp.	0.05%	5,426	$682K	Add +40.1%
BANF Bancfirst Corp.	0.05%	6,416	$680K	New
FLR Fluor Corp.	0.05%	17,055	$676K	New
XRAY Dentsply Sirona Inc.	0.05%	59,111	$676K	Add +222.2%
XMTR Xometry Inc. Class A	0.04%	11,166	$664K	Reduce -23.7%
RHI Robert Half Inc.	0.04%	24,387	$662K	Add +307.8%
WTW Willis Towers Watson PLC	0.04%	2,003	$658K	New
MTH Meritage Homes Corp.	0.04%	9,950	$655K	New
NBBK NB Bancorp Inc.	0.04%	32,155	$637K	Add +73.2%
OGS One Gas Inc.	0.04%	8,197	$633K	New
ASO Academy Sports & Outdoors Inc.	0.04%	12,546	$627K	New
LYV Live Nation Entertainment Inc.	0.04%	4,398	$627K	Reduce -45.8%
EEFT Euronet Worldwide Inc.	0.04%	8,063	$614K	New
ALG Alamo Group Inc.	0.04%	3,652	$613K	New
SAIL Sailpoint Inc.	0.04%	29,948	$606K	New
MKC McCormick & Co.-Non VTG SHRS	0.04%	8,883	$605K	New
PRU Prudential Financial Inc.	0.04%	5,322	$601K	New
DAY Dayforce Inc.	0.04%	8,587	$594K	New
ES Eversource Energy	0.04%	8,646	$582K	Reduce -21.0%
UA Under Armour Inc. Class C	0.04%	120,590	$579K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	42,639	$559K	Reduce -83.0%
AEIS Advanced Energy Industries	0.04%	2,662	$557K	Reduce -21.0%
COMP Compass Inc. Class A	0.04%	52,371	$554K	Add +17.4%
CFR Cullen/Frost Bankers Inc.	0.04%	4,241	$537K	Reduce -10.1%
AII American Integrity Insurance	0.04%	25,494	$531K	New
KNSL Kinsale Capital Group Inc.	0.04%	1,353	$529K	New
URBN Urban Outfitters Inc.	0.04%	7,011	$528K	New
DRVN Driven Brands Holdings Inc.	0.04%	35,436	$525K	New
TTWO Take-Two Interactive Softwre	0.03%	2,035	$521K	New
GRND Grindr Inc.	0.03%	38,222	$518K	Add +25.1%
TNET Trinet Group Inc.	0.03%	8,690	$514K	New
BRBR Bellring Brands Inc.	0.03%	19,178	$513K	Add +132.5%
GSAT Globalstar Inc.	0.03%	8,370	$511K	New
GAP The Gap Inc.	0.03%	19,904	$510K	New
CMI Cummins Inc.	0.03%	995	$508K	New
HWC Hancock Whitney Corp.	0.03%	7,939	$506K	Add +56.4%
MMI Marcus & Millichap Inc.	0.03%	18,473	$504K	New
ANIP Ani Pharmaceuticals Inc.	0.03%	6,351	$501K	Reduce -34.4%
ALH Alliance Laundry Holdings Inc.	0.03%	24,367	$496K	New
BFAM Bright Horizons Family Solut	0.03%	4,867	$494K	Reduce -40.8%
CWEN Clearway Energy Inc. Class C	0.03%	14,812	$493K	Reduce -78.8%
APA Apa Corp.	0.03%	20,045	$490K	Reduce -75.8%
NN Nextnav Inc.	0.03%	28,918	$481K	New
UPWK Upwork Inc.	0.03%	24,119	$478K	New
MSBI Midland States Bancorp Inc.	0.03%	22,114	$468K	Add +38.4%
MCHB Mechanics Bancorp Class A	0.03%	31,797	$465K	New
KRNY Kearny Financial Corp.	0.03%	59,810	$443K	Add +232.6%
IPAR Interparfums Inc.	0.03%	5,215	$442K	New
TIGO Millicom Intl Cellular S.A.	0.03%	7,958	$441K	New
BF.A Brown-Forman Corp. Class A	0.03%	16,643	$438K	Reduce -34.1%
GMED Globus Medical Inc. Class A	0.03%	5,011	$438K	New
NPB Northpointe Bancshares Inc.	0.03%	26,068	$437K	Add +16.3%
AMTB Amerant Bancorp Inc.	0.03%	22,306	$435K	New
BKV BKV Corporation	0.03%	15,918	$432K	New
DKNG Draftkings Inc. Class A	0.03%	12,286	$423K	New
FFIC Flushing Financial Corp.	0.03%	27,684	$420K	Add +159.9%
AN Autonation Inc.	0.03%	2,026	$418K	Reduce -34.7%
JBTM JBT Marel Corp.	0.03%	2,745	$414K	Reduce -68.3%
GCT Gigacloud Technology Inc. Class A	0.03%	10,459	$411K	New
RIG Transocean Ltd.	0.03%	98,890	$408K	New
CWK Cushman & Wakefield Ltd.	0.03%	25,096	$406K	Reduce -55.1%
HXL Hexcel Corp.	0.03%	5,486	$405K	New
RH RH	0.03%	2,260	$405K	New
BLDR Builders Firstsource Inc.	0.03%	3,921	$403K	New
LILA Liberty Latin Americ Class A	0.03%	54,259	$401K	Add +51.3%
SMBC Southern Missouri Bancorp	0.03%	6,776	$401K	New
PII Polaris Inc.	0.03%	6,329	$400K	Reduce -58.0%
JELD Jeld-Wen Holding Inc.	0.03%	161,621	$398K	New
MOH Molina Healthcare Inc.	0.03%	2,276	$395K	New
BF.B Brown-Forman Corp. Class B	0.03%	15,069	$393K	Reduce -48.1%
PGC Peapack Gladstone Finl Corp.	0.03%	13,864	$386K	Add +23.3%
NWS News Corp. Class B	0.03%	12,932	$383K	Reduce -16.5%
ALKT Alkami Technology Inc.	0.03%	16,545	$382K	New
UCB United Community Banks	0.03%	12,213	$381K	New
DDOG Datadog Inc. Class A	0.03%	2,771	$377K	Reduce -29.9%
IBCP Independent Bank Corp. - Mich	0.03%	11,525	$375K	Add +3.2%
LITE Lumentum Holdings Inc.	0.03%	1,013	$373K	Reduce -69.3%
IBEX Ibex Ltd.	0.02%	9,751	$372K	Add +30.7%
TDS Telephone and Data Systems	0.02%	9,046	$371K	New
CALX Calix Inc.	0.02%	6,986	$370K	Reduce -29.4%
IHS Ihs Holding Ltd.	0.02%	49,523	$369K	New
LBRDK Liberty Broadband-C	0.02%	7,542	$367K	New
FLO Flowers Foods Inc.	0.02%	33,577	$365K	Reduce -47.3%
AQST Aquestive Therapeutics Inc.	0.02%	56,545	$365K	New
CBRL Cracker Barrel Old Country	0.02%	14,377	$365K	New
TMP Tompkins Financial Corp.	0.02%	5,030	$365K	Add +0.6%
TMHC Taylor Morrison Home Corp.	0.02%	6,138	$361K	New
TRMK Trustmark Corp.	0.02%	9,275	$361K	New
CTBI Community Trust Bancorp Inc.	0.02%	6,372	$360K	Reduce -6.6%
KRP Kimbell Royalty Partners LP	0.02%	30,467	$358K	Add +190.7%
AMRX Amneal Pharmaceuticals Inc.	0.02%	28,112	$354K	New
TLS Telos Corporation	0.02%	68,514	$349K	Add +12.3%
AD Array Digital Infrastructure	0.02%	6,516	$349K	Add +11.4%
KMT Kennametal Inc.	0.02%	12,297	$349K	New
CSL Carlisle Cos Inc.	0.02%	1,090	$349K	New
FWONA Liberty Media Corp. Class A	0.02%	3,870	$346K	Reduce -62.0%
BCC Boise Cascade Co.	0.02%	4,669	$344K	Reduce -77.9%
OLN Olin Corp.	0.02%	16,486	$343K	Reduce -15.3%
PHVS Pharvaris NV	0.02%	12,349	$343K	New
MTN Vail Resorts Inc.	0.02%	2,568	$341K	New
GBTG Global Business Travel Group	0.02%	44,260	$339K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,739	$337K	Reduce -73.6%
BKTI BK Technologies Corp.	0.02%	4,458	$333K	Reduce -15.0%
SYNA Synaptics Inc.	0.02%	4,479	$332K	Reduce -58.5%
AMBA Ambarella Inc.	0.02%	4,649	$329K	Reduce -82.6%
WOR Worthington Enterprises Inc.	0.02%	6,385	$329K	New
BCPC Balchem Corp.	0.02%	2,143	$329K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	5,885	$328K	New
UVSP Univest Financial Corp.	0.02%	10,005	$328K	Add +8.7%
BKE The Buckle Inc.	0.02%	6,102	$326K	Reduce -49.6%
SMBK Smartfinancial Inc.	0.02%	8,805	$326K	Add +51.2%
CR Crane Co.	0.02%	1,757	$324K	Reduce -54.5%
NFBK Northfield Bancorp Inc.	0.02%	28,138	$322K	Add +44.6%
MMSI Merit Medical Systems Inc.	0.02%	3,648	$322K	Reduce -56.1%
RMBS Rambus Inc.	0.02%	3,494	$321K	New
ALRM Alarm.com Holdings Inc.	0.02%	6,268	$320K	New
MUR Murphy Oil Corp.	0.02%	10,218	$319K	New
CWBC Community West Bancshares	0.02%	14,146	$318K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.02%	12,237	$318K	Add +32.9%
PANL Pangaea Logistics Solutions	0.02%	46,164	$318K	New
CCC CCC Intelligent Solutions Ho	0.02%	39,739	$316K	Add +71.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	10,140	$315K	New
TMDX Transmedics Group Inc.	0.02%	2,577	$313K	Reduce -70.7%
NWPX NWPX Infrastructure Inc.	0.02%	4,971	$311K	Reduce -4.7%
UNTY Unity Bancorp Inc.	0.02%	5,984	$309K	New
SHCO Soho House & Co. Inc.	0.02%	34,380	$308K	Reduce -21.7%
PGY Pagaya Technologies Ltd. Class A	0.02%	14,664	$306K	New
BKD Brookdale Senior Living Inc.	0.02%	28,326	$306K	New
SYBT Stock Yards Bancorp Inc.	0.02%	4,685	$304K	Add +25.2%
GES Guess? Inc.	0.02%	17,670	$296K	New
FSBC Five Star Bancorp	0.02%	8,207	$294K	New
STRL Sterling Infrastructure Inc.	0.02%	941	$288K	New
ALHC Alignment Healthcare Inc.	0.02%	14,537	$287K	Reduce -61.3%
AROW Arrow Financial Corp.	0.02%	9,129	$287K	New
BILL Bill Holdings Inc.	0.02%	5,247	$286K	New
GNW Genworth Financial Inc.	0.02%	31,505	$284K	New
CBZ Cbiz Inc.	0.02%	5,603	$283K	Reduce -58.1%
ARW Arrow Electronics Inc.	0.02%	2,531	$279K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	4,055	$277K	Reduce -63.6%
LTRX Lantronix Inc.	0.02%	47,227	$277K	Add +79.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.02%	7,506	$277K	Add +0.1%
VMC Vulcan Materials Co.	0.02%	970	$277K	Reduce -90.7%
PRMB Primo Brands Corp.	0.02%	16,887	$276K	Reduce -65.5%
OWLT Owlet Inc.	0.02%	17,031	$276K	New
HTB Hometrust Bancshares Inc.	0.02%	6,421	$276K	Add +6.8%
HGV Hilton Grand Vacations Inc.	0.02%	6,158	$276K	Reduce -72.9%
CCBG Capital City Bank Group Inc.	0.02%	6,410	$273K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	17,227	$272K	Reduce -66.5%
EBC Eastern Bankshares Inc.	0.02%	14,690	$271K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	912	$270K	New
CAC Camden National Corp.	0.02%	6,194	$269K	Add +11.4%
ASYS Amtech Systems Inc.	0.02%	21,293	$267K	New
GRC Gorman-Rupp Co.	0.02%	5,581	$266K	Reduce -15.6%
NGS Natural Gas Services Group	0.02%	7,898	$266K	New
METC Ramaco Resources Inc. Class A	0.02%	14,753	$266K	New
PGNY Progyny Inc.	0.02%	10,265	$264K	New
SIG Signet Jewelers Ltd.	0.02%	3,142	$260K	Reduce -54.3%
FIGS Figs Inc. Class A	0.02%	22,837	$259K	Reduce -54.5%
FRAF Franklin Financial Services	0.02%	5,120	$257K	New
SSB Southstate Bank Corp.	0.02%	2,721	$256K	New
OSS One Stop Systems Inc.	0.02%	35,605	$256K	Reduce -2.8%
WDC Western Digital Corp.	0.02%	1,476	$254K	Reduce -86.1%
BLDP Ballard Power Systems Inc.	0.02%	100,023	$254K	New
CNO Cno Financial Group Inc.	0.02%	5,961	$253K	New
CNDT Conduent Inc.	0.02%	131,160	$252K	Add +32.1%
MOV Movado Group Inc.	0.02%	12,197	$252K	Reduce -38.9%
AVT Avnet Inc.	0.02%	5,222	$251K	Reduce -26.5%
HUN Huntsman Corp.	0.02%	25,044	$250K	Reduce -65.0%
MOS The Mosaic Co.	0.02%	10,310	$248K	Reduce -81.2%
AORT Artivion Inc.	0.02%	5,439	$248K	New
BWFG Bankwell Financial Group Inc.	0.02%	5,372	$246K	Reduce -7.1%
ANIK Anika Therapeutics Inc.	0.02%	25,510	$245K	Add +152.5%
AVAV Aerovironment Inc.	0.02%	1,012	$245K	Reduce -80.0%
FHB First Hawaiian Inc.	0.02%	9,595	$243K	New
WDFC WD-40 Co.	0.02%	1,232	$243K	No change
TCMD Tactile Systems Technology I	0.02%	8,335	$242K	New
IBOC International Bancshares CRP	0.02%	3,638	$242K	New
AMBP Ardagh Metal Packaging SA	0.02%	58,841	$241K	Add +188.3%
RDVT Red Violet Inc.	0.02%	4,230	$241K	Reduce -43.7%
TYL Tyler Technologies Inc.	0.02%	530	$241K	New
TEX Terex Corp.	0.02%	4,494	$240K	New
BATRK Atlanta Braves Holdings in-C	0.02%	6,039	$238K	Reduce -57.3%
FBIZ First Business Financial Ser	0.02%	4,331	$235K	New
BIOA Bioage Labs Inc.	0.02%	17,735	$235K	Reduce -8.1%
MRBK Meridian Corp.	0.02%	13,331	$234K	New
KEX Kirby Corp.	0.02%	2,119	$233K	Reduce -76.5%
G Genpact Ltd.	0.02%	4,985	$233K	Reduce -74.9%
ACNB Acnb Corp.	0.02%	4,804	$232K	New
IDXX Idexx Laboratories Inc.	0.02%	341	$231K	Reduce -96.0%
FMNB Farmers Natl Banc Corp.	0.02%	17,312	$231K	Add +54.9%
ZUMZ Zumiez Inc.	0.02%	8,822	$230K	New
BWB Bridgewater Bancshares Inc.	0.02%	13,096	$230K	New
FCBC First Community Bankshares	0.02%	6,788	$229K	New
STZ Constellation Brands Inc. Class A	0.02%	1,646	$227K	Reduce -87.8%
AVBC Avidia Bancorp Inc.	0.02%	13,492	$227K	New
SPFI South Plains Financial Inc.	0.02%	5,842	$227K	Add +4.2%
JOUT Johnson Outdoors Inc. Class A	0.02%	5,319	$226K	Reduce -6.0%
CAI Caris Life Sciences Inc.	0.02%	8,355	$225K	New
SCL Stepan Co.	0.02%	4,754	$225K	Reduce -41.0%
NWSA News Corp. Class A	0.01%	8,579	$224K	New
MRAM Everspin Technologies Inc.	0.01%	24,053	$223K	Add +130.0%
FBLA FB Bancorp Inc.	0.01%	17,325	$223K	New
SBCF Seacoast Banking Corp.	0.01%	7,064	$222K	New
PKE Park Aerospace Corp.	0.01%	10,396	$222K	Reduce -17.5%
SFST Southern First Bancshares	0.01%	4,267	$220K	New
EXLS Exlservice Holdings Inc.	0.01%	5,163	$219K	Reduce -20.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,390	$217K	Reduce -8.0%
BSRR Sierra Bancorp	0.01%	6,630	$217K	New
HAFC Hanmi Financial Corporation	0.01%	7,997	$216K	New
QLYS Qualys Inc.	0.01%	1,618	$215K	New
NATR Natures Sunshine Prods Inc.	0.01%	9,943	$215K	Reduce -10.6%
AAL American Airlines Group Inc.	0.01%	13,959	$214K	Reduce -90.0%
USLM United States Lime & Mineral	0.01%	1,769	$212K	Reduce -73.2%
OOMA Ooma Inc.	0.01%	18,004	$211K	Reduce -12.6%
LBTYK Liberty Global Ltd. Class C	0.01%	19,118	$211K	Reduce -74.6%
INDB Independent Bank Corp.	0.01%	2,865	$209K	New
CBNK Capital Bancorp Inc.	0.01%	7,408	$209K	New
ASLE Aersale Corp.	0.01%	29,068	$207K	Reduce -14.5%
IDCC Interdigital Inc.	0.01%	648	$206K	Reduce -47.2%
DIBS 1STDIBS.COM Inc.	0.01%	34,230	$205K	New
VSXY Victoria's Secret & Co.	0.01%	3,779	$205K	New
ELMD Electromed Inc.	0.01%	7,005	$204K	New
COTY Coty Inc. Class A	0.01%	66,170	$204K	New
HBCP Home Bancorp Inc.	0.01%	3,492	$202K	New
HWKN Hawkins Inc.	0.01%	1,417	$201K	Reduce -43.6%
GIC Global Industrial Co.	0.01%	6,881	$201K	Reduce -39.1%
SXT Sensient Technologies Corp.	0.01%	2,139	$201K	New
TPL Texas Pacific Land Corp.	0.01%	699	$201K	New
PDLB Ponce Financial Group Inc.	0.01%	12,053	$197K	New
HTGC Hercules Capital Inc.	0.01%	10,387	$195K	Reduce -0.9%
ONTF ON24 Inc.	0.01%	24,443	$195K	Add +25.4%
JRVR James River Group Holdings I	0.01%	29,667	$189K	New
BLFY Blue Foundry Bancorp	0.01%	15,094	$188K	New
SGHT Sight Sciences Inc.	0.01%	23,315	$185K	New
III Information Services Group	0.01%	31,889	$184K	Add +2.8%
XGN Exagen Inc.	0.01%	30,214	$184K	Add +44.8%
FRBA First Bank/Hamilton NJ	0.01%	11,117	$183K	New
LAW CS Disco Inc.	0.01%	23,029	$179K	Add +29.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	13,532	$178K	Add +5.9%
LNKB Linkbancorp Inc.	0.01%	21,464	$177K	New
MTRX Matrix Service Co.	0.01%	15,131	$177K	New
CTNM Contineum Therapeutics Inc. Class A	0.01%	15,036	$172K	New
HGTY Hagerty Inc. Class A	0.01%	12,649	$170K	New
TE T1 Energy Inc.	0.01%	25,225	$169K	New
INFU Infusystem Holdings Inc.	0.01%	18,124	$163K	Reduce -10.4%
TG Tredegar Corp.	0.01%	22,385	$161K	New
RAIL Freightcar America Inc.	0.01%	14,486	$160K	New
ELA Envela Corp.	0.01%	11,748	$157K	New
SSTI Soundthinking Inc.	0.01%	19,540	$157K	Add +77.7%
MNTN MNTN Inc. Class A	0.01%	12,741	$152K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	19,483	$148K	Reduce -20.7%
TRAK Repositrak Inc.	0.01%	11,899	$147K	New
DERM Journey Medical Corp.	0.01%	18,913	$146K	Add +22.3%
INGN Inogen Inc.	0.01%	21,630	$145K	New
KNOP Knot Offshore Partners LP	0.01%	13,948	$144K	New
HLLY Holley Inc.	0.01%	34,912	$144K	Reduce -11.5%
WU Western Union Co.	0.01%	15,293	$142K	Reduce -32.5%
FRST Primis Financial Corp.	0.01%	10,176	$142K	Reduce -4.4%
TASK Taskus Inc. Class A	0.01%	11,765	$139K	New
SEAT Vivid Seats Inc. Class A	0.01%	18,754	$135K	New
BRBS Blue Ridge Bankshares Inc.	0.01%	30,511	$130K	Reduce -12.0%
RLGT Radiant Logistics Inc.	0.01%	20,553	$130K	Add +100.4%
KRMD Koru Medical Systems Inc.	0.01%	21,792	$127K	New
ELTX Elicio Therapeutics Inc.	0.01%	15,827	$126K	New
SRI Stoneridge Inc.	0.01%	21,510	$125K	Reduce -15.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	10,288	$120K	Reduce -20.1%
CXDO Crexendo Inc.	0.01%	18,016	$117K	Add +20.4%
DMRC Digimarc Corp.	0.01%	16,902	$111K	Reduce -32.3%
ALTG Alta Equipment Group Inc.	0.01%	23,423	$108K	Add +7.1%
GWRS Global Water Resources Inc.	0.01%	12,640	$107K	New
INSG Inseego Corp.	0.01%	10,065	$103K	Reduce -7.2%
DNUT Krispy Kreme Inc.	0.01%	25,534	$103K	New
BCBP BCB Bancorp Inc.	0.01%	12,376	$100K	New
MEI Methode Electronics Inc.	0.01%	14,502	$96K	Reduce -5.8%
DH Definitive Healthcare Corp.	0.01%	33,174	$95K	New
FORR Forrester Research Inc.	0.01%	11,420	$93K	New
STXS Stereotaxis Inc.	0.01%	40,202	$92K	Reduce -1.6%
AUNA Auna SA Class A	0.01%	17,079	$84K	New
BBCP Concrete Pumping Holdings Inc.	0.01%	12,314	$83K	Add +17.4%
DBI Designer Brands Inc. Class A	0.01%	10,835	$81K	New
CURI Curiositystream Inc.	0.01%	20,378	$77K	Reduce -45.4%
CLAR Clarus Corp.	0.01%	22,971	$77K	New
CFFN Capitol Federal Financial Inc.	0.01%	11,155	$76K	New
AMWL American Well Corp. Class A	0.01%	15,096	$74K	New
IDN Intellicheck Inc.	0.00%	11,045	$74K	Reduce -21.8%
SND Smart Sand Inc.	0.00%	17,755	$71K	New
COYA Coya Therapeutics Inc.	0.00%	11,363	$66K	New
EPM Evolution Petroleum Corp.	0.00%	18,405	$65K	New
MVST Microvast Holdings Inc.	0.00%	22,538	$63K	New
TBI Trueblue Inc.	0.00%	13,601	$62K	Reduce -5.7%
NAT Nordic American Tankers Ltd.	0.00%	15,932	$55K	New
DTIL Precision Biosciences Inc.	0.00%	12,560	$52K	New
XRX Xerox Holdings Corp.	0.00%	21,973	$52K	New
ACTG Acacia Research Corp.	0.00%	13,151	$49K	New
VTGN Vistagen Therapeutics Inc.	0.00%	59,038	$39K	Add +38.3%
BTMD Biote Corp. Class A	0.00%	13,670	$36K	Reduce -32.8%
RPTX Repare Therapeutics Inc.	0.00%	13,548	$35K	New
IRD Opus Genetics Inc.	0.00%	12,205	$25K	New

Portfolio Sells Q3 2025 → Q4 2025


LRCX Lam Research Corp.	Sold out	0.00%	−1.15
PGR Progressive Corp.	Sold out	0.00%	−1.10
CRM Salesforce Inc.	Sold out	0.00%	−1.09
ISRG Intuitive Surgical Inc.	Reduce -90.8%	0.07%	−1.07
DOV Dover Corp.	Sold out	0.00%	−1.03
DASH DoorDash Inc. Class A	Sold out	0.00%	−1.02
ORLY O'reilly Automotive Inc.	Reduce -86.1%	0.06%	−0.92
MMM 3M Co.	Reduce -61.4%	0.24%	−0.87
GOOG Alphabet Inc. Class C	Reduce -63.6%	0.27%	−0.79
DE Deere & Co.	Sold out	0.00%	−0.68
IDXX Idexx Laboratories Inc.	Reduce -96.0%	0.02%	−0.65
STX Seagate Technology Holdings	Sold out	0.00%	−0.64
GWW WW Grainger Inc.	Sold out	0.00%	−0.61
MNST Monster Beverage Corp.	Reduce -23.8%	0.54%	−0.59
ZTS Zoetis Inc.	Reduce -60.8%	0.13%	−0.56
ADBE Adobe Inc.	Reduce -40.8%	0.25%	−0.52
MCK McKesson Corp.	Sold out	0.00%	−0.50
BA The Boeing Co.	Reduce -27.6%	0.33%	−0.49
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.46
TDG Transdigm Group Inc.	Sold out	0.00%	−0.45
ORCL Oracle Corp.	Sold out	0.00%	−0.43
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.41
BR Broadridge Financial Solutio	Sold out	0.00%	−0.39
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.38
VMC Vulcan Materials Co.	Reduce -90.7%	0.02%	−0.37
NXPI NXP Semiconductors NV	Reduce -63.1%	0.09%	−0.37
P Everpure Inc. Class A	Sold out	0.00%	−0.36
AEE Ameren Corporation	Sold out	0.00%	−0.36
AVY Avery Dennison Corp.	Sold out	0.00%	−0.35
RF Regions Financial Corp.	Reduce -40.7%	0.17%	−0.34
ACN Accenture PLC Class A	Sold out	0.00%	−0.34
F Ford Motor Co.	Reduce -83.0%	0.04%	−0.33
CIEN Ciena Corp.	Sold out	0.00%	−0.32
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.32
KMB Kimberly-Clark Corp.	Reduce -27.3%	0.15%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -34.8%	0.27%	−0.31
WWD Woodward Inc.	Reduce -62.5%	0.10%	−0.31
ROK Rockwell Automation Inc.	Reduce -76.6%	0.05%	−0.31
VRSK Verisk Analytics Inc.	Reduce -24.5%	0.18%	−0.31
ONON On Holding AG Class A	Sold out	0.00%	−0.31
TGT Target Corp.	Sold out	0.00%	−0.30
WAB Wabtec Corp.	Reduce -74.1%	0.05%	−0.30
IEX Idex Corp.	Sold out	0.00%	−0.29
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.29
ECL Ecolab Inc.	Sold out	0.00%	−0.27
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.25
ZBRA Zebra Technologies Corp. Class A	Reduce -48.2%	0.08%	−0.25
ADSK Autodesk Inc.	Reduce -53.1%	0.08%	−0.25
AMBA Ambarella Inc.	Reduce -82.6%	0.02%	−0.25
UBER Uber Technologies Inc.	Reduce -64.9%	0.05%	−0.24

Portfolio Buys Q3 2025 → Q4 2025


ETN Eaton Corp. PLC	New	1.13%	+1.13
SPOT Spotify Technology SA	New	1.01%	+1.01
AMAT Applied Materials Inc.	New	0.96%	+0.96
TT Trane Technologies PLC	New	0.91%	+0.91
PLTR Palantir Technologies Inc. Class A	Add +772.0%	1.12%	+0.88
ADP Automatic Data Processing	New	0.87%	+0.87
MSI Motorola Solutions Inc.	New	0.80%	+0.80
SYK Stryker Corp.	New	0.79%	+0.79
Q Qnity Electronics Inc.	New	0.78%	+0.78
CTAS Cintas Corp.	Add +538.0%	1.13%	+0.78
GD General Dynamics Corp.	New	0.77%	+0.77
CBRE CBRE Group Inc. Class A	Add +925.5%	0.91%	+0.75
SHW The Sherwin-Williams Co.	New	0.72%	+0.72
DB Deutsche Bank AG-Registered	New	0.72%	+0.72
PH Parker Hannifin Corp.	New	0.69%	+0.69
NOC Northrop Grumman Corp.	New	0.67%	+0.67
MET Metlife Inc.	Add +1182.2%	0.75%	+0.64
URI United Rentals Inc.	New	0.62%	+0.62
SOLS Solstice Adv Materials Inc.	New	0.62%	+0.62
NOW ServiceNow Inc.	Add +1323.6%	0.70%	+0.59
META Meta Platforms Inc. Class A	New	0.59%	+0.59
XEL Xcel Energy Inc.	New	0.58%	+0.58
HPE Hewlett Packard Enterprise	Add +326.2%	0.96%	+0.54
EL Estee Lauder Companies Class A	New	0.54%	+0.54
TER Teradyne Inc.	New	0.53%	+0.53
TEL Te Connectivity PLC	New	0.52%	+0.52
VST Vistra Corp.	New	0.51%	+0.51
GRMN Garmin Ltd.	New	0.50%	+0.50
ABT Abbott Laboratories	New	0.46%	+0.46
UPS United Parcel Service Class B	Add +764.7%	0.56%	+0.46
USB US Bancorp	Add +378.2%	0.69%	+0.45
TSLA Tesla Inc.	New	0.44%	+0.44
TRI Thomson Reuters Corp.	New	0.44%	+0.44
HRL Hormel Foods Corp.	New	0.43%	+0.43
LYB Lyondellbasell Indu Class A	Add +459.0%	0.68%	+0.43
RACE Ferrari NV	New	0.42%	+0.42
MGM MGM Resorts International	New	0.40%	+0.40
MCD McDonald's Corp.	New	0.40%	+0.40
VRT Vertiv Holdings Co. Class A	New	0.40%	+0.40
FTNT Fortinet Inc.	New	0.40%	+0.40
HNGE Hinge Health Inc. Class A	New	0.39%	+0.39
AMD Advanced Micro Devices	Add +134.7%	0.94%	+0.39
DPZ Domino's Pizza Inc.	Add +813.1%	0.49%	+0.39
AMKR Amkor Technology Inc.	Add +809.9%	0.44%	+0.38
LYFT LYFT Inc. Class A	Add +1204.0%	0.44%	+0.37
T AT&T Inc.	New	0.37%	+0.37
EW Edwards Lifesciences Corp.	New	0.36%	+0.36
OTIS Otis Worldwide Corp.	New	0.36%	+0.36
CAH Cardinal Health Inc.	Add +335.8%	0.53%	+0.36
MDB Mongodb Inc.	Add +730.0%	0.43%	+0.36

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