Occudo Quantitative Strategies LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Occudo Quantitative Strategies LP reported 727 stock positions worth $1.8 billion. Its top holding was Solstice Adv Materials (SOLS) at 1.1% of the portfolio, followed by Johnson Controls Internation (JCI, 1.1%) and Tesla (TSLA, 1.1%). Compared with Q4 2025, it opened 304 new positions, sold out of 247, added to 226 and reduced 194. The biggest buy was a new position in Alcon (ALC) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001819697
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001420506-26-001140 ↗ filed May 15, 2026

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 Q2 2025 Q3 2025: $821.2M Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 727 stocks · $1.8B

SOLS Solstice Adv Materials Inc. 1.13% 253,378 $20.8M Add +33.3%
JCI Johnson Controls Internation 1.10% 137,955 $20.1M Add +157.5%
TSLA Tesla Inc. 1.09% 52,307 $20.0M Add +254.9%
MMM 3M Co. 1.08% 135,539 $19.9M Add +495.5%
CTAS Cintas Corp. 1.07% 112,101 $19.6M Add +25.5%
MNST Monster Beverage Corp. 0.99% 236,900 $18.3M Add +125.0%
Q Qnity Electronics Inc. 0.95% 124,519 $17.5M Reduce -12.8%
RSG Republic Services Inc. 0.93% 81,746 $17.1M Add +3.2%
ALC Alcon Inc. filed as ALCON AG 0.90% 221,830 $16.6M New
ANET Arista Networks Inc. 0.85% 90,875 $15.7M Add +12.4%
PPL PPL Corp. 0.81% 399,818 $15.0M Add +452.1%
ABNB Airbnb Inc. Class A 0.81% 106,315 $14.9M Add +9.4%
FER Ferrovial NV 0.80% 214,335 $14.8M Add +70.9%
AMAT Applied Materials Inc. 0.80% 37,289 $14.7M Reduce -32.8%
AAL American Airlines Group Inc. 0.79% 1,241,933 $14.5M Add +8797.0%
FDX FedEx Corp. 0.78% 35,766 $14.4M Add +288.3%
HD Home Depot Inc. 0.78% 43,805 $14.4M New
MET Metlife Inc. 0.74% 170,830 $13.7M Add +20.3%
WBS Webster Financial Corp. 0.73% 185,498 $13.4M New
EVRG Evergy Inc. 0.72% 159,320 $13.2M Add +42.1%
GOOG Alphabet Inc. Class C 0.70% 33,717 $12.9M Add +159.2%
CPRT Copart Inc. 0.68% 374,802 $12.4M Add +159.5%
ABT Abbott Laboratories 0.67% 135,523 $12.3M Add +145.2%
JHX James Hardie Ind PLC 0.65% 569,183 $11.9M Add +280.5%
SHW The Sherwin-Williams Co. 0.63% 35,945 $11.6M Add +7.7%
PCG P G & E Corp. 0.61% 670,523 $11.1M Add +226.4%
KEYS Keysight Technologies Inc. 0.59% 30,800 $10.8M New
ADP Automatic Data Processing 0.58% 50,247 $10.6M Reduce -0.4%
QSR Restaurant Brands Intern 0.58% 131,949 $10.6M Add +102.5%
HRL Hormel Foods Corp. 0.58% 492,826 $10.6M Add +82.7%
UI Ubiquiti Inc. 0.57% 10,372 $10.5M Add +382.6%
FIVE Five Below 0.57% 44,332 $10.4M Add +661.3%
AS Amer Sports Inc. 0.56% 295,947 $10.4M Add +88.6%
RTX RTX Corp. 0.56% 58,390 $10.3M New
LEN Lennar Corp. Class A 0.55% 111,970 $10.1M New
MRVL Marvell Technology Inc. 0.53% 59,216 $9.8M New
MTZ Mastec Inc. 0.53% 24,719 $9.7M New
FERG Ferguson Enterprises Inc. 0.53% 36,117 $9.7M Add +5.3%
HEI.A Heico Corp. Class A 0.52% 46,104 $9.6M Add +28.8%
CLF Cleveland-Cliffs Inc. 0.52% 929,858 $9.5M Add +1021.1%
AMZN Amazon.com Inc. 0.51% 35,566 $9.4M Reduce -51.4%
MGA Magna International Inc. 0.51% 146,649 $9.3M Add +45.0%
ROKU Roku Inc. 0.51% 79,714 $9.3M Add +110.3%
TXN Texas Instruments Inc. 0.50% 32,882 $9.2M New
TER Teradyne Inc. 0.48% 25,906 $8.9M Reduce -37.2%
VSNT Versant Media Group Inc. 0.48% 220,592 $8.9M New
ZTS Zoetis Inc. 0.48% 76,747 $8.8M Add +408.6%
BSX Boston Scientific Corp. 0.48% 153,038 $8.8M Reduce -13.6%
GIS General Mills Inc. 0.48% 248,657 $8.8M Add +585.3%
GRMN Garmin Ltd. 0.48% 34,921 $8.8M Reduce -5.6%
TXRH Texas Roadhouse Inc. 0.48% 54,302 $8.7M New
KMB Kimberly-Clark Corp. 0.47% 88,340 $8.7M Add +292.7%
SSNC Ss&c Technologies Holdings 0.47% 124,427 $8.6M New
WMT Walmart Inc. 0.46% 64,681 $8.5M New
PODD Insulet Corp. 0.46% 49,244 $8.5M Add +476.1%
CCEP Coca-Cola Europacific Partne 0.46% 89,632 $8.5M Add +46.6%
ADSK Autodesk Inc. 0.45% 34,795 $8.2M Add +777.3%
NYT New York Times Co. Class A 0.45% 104,304 $8.2M New
TXNM TXNM Energy Inc. 0.44% 136,282 $8.0M Add +406.9%
GEN Gen Digital Inc. 0.43% 411,801 $7.9M New
AMKR Amkor Technology Inc. 0.42% 111,045 $7.7M Reduce -33.0%
VFC VF Corp. 0.42% 403,548 $7.6M New
NDSN Nordson Corp. 0.41% 26,153 $7.5M Add +457.5%
GFS Globalfoundries Inc. 0.41% 116,491 $7.5M Add +119.3%
DOX Amdocs Ltd. 0.41% 115,375 $7.5M Add +1061.9%
DD Dupont DE Nemours Inc. 0.40% 161,455 $7.4M New
SCCO Southern Copper Corp. 0.40% 42,878 $7.4M Add +149.1%
FHN First Horizon Corp. 0.40% 292,470 $7.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 45,613 $7.1M Reduce -23.1%
MIAX Miami International Holdings 0.38% 151,676 $7.1M New
DELL Dell Technologies -C 0.38% 33,619 $7.0M Add +32.5%
NVDA Nvidia Corp. 0.38% 34,684 $6.9M Add +66.1%
EXPE Expedia Group Inc. 0.37% 27,677 $6.9M Reduce -14.8%
HUN Huntsman Corp. 0.37% 472,901 $6.8M Add +1788.3%
RL Ralph Lauren Corp. 0.37% 18,892 $6.8M Add +13.3%
PAAS Pan American Silver Corp. 0.36% 127,864 $6.7M Add +128.0%
WEC WEC Energy Group Inc. 0.36% 56,206 $6.6M Add +175.2%
ATO Atmos Energy Corp. 0.36% 34,559 $6.6M New
PLTR Palantir Technologies Inc. Class A 0.36% 46,949 $6.5M Reduce -50.1%
OTIS Otis Worldwide Corp. 0.35% 83,689 $6.5M Add +34.5%
CSTM Constellium SE 0.35% 203,298 $6.4M Add +14.4%
HWM Howmet Aerospace Inc. 0.34% 25,954 $6.3M New
TPR Tapestry Inc. 0.34% 43,467 $6.3M Add +129.8%
CBSH Commerce Bancshares Inc. 0.34% 118,564 $6.2M Add +108.6%
CASY Casey's General Stores Inc. 0.33% 7,462 $6.1M New
RPRX Royalty Pharma PLC Class A 0.33% 121,800 $6.1M New
TGT Target Corp. 0.32% 46,010 $6.0M New
BEPC Brookfield Renewable Corp. 0.32% 162,327 $5.9M Add +10.4%
GLW Corning Inc. 0.32% 35,744 $5.9M New
EHC Encompass Health Corp. 0.32% 57,914 $5.8M New
ADBE Adobe Inc. 0.31% 23,522 $5.8M Add +121.8%
ECHO Echostar Corp. Class A 0.31% 46,620 $5.7M Add +29.5%
ED Consolidated Edison Inc. 0.31% 51,385 $5.7M New
GPK Graphic Packaging Holding Co. 0.31% 596,888 $5.7M Add +267.9%
BKD Brookdale Senior Living Inc. 0.31% 394,158 $5.7M Add +1291.5%
SFD Smithfield Foods Inc. 0.30% 209,796 $5.5M Add +74.6%
VEEV Veeva Systems Inc. Class A 0.30% 34,951 $5.5M Add +24.8%
AER Aercap Holdings NV 0.30% 38,245 $5.4M Add +64.3%
VRT Vertiv Holdings Co. Class A 0.29% 16,456 $5.4M Reduce -55.3%
INGM Ingram Micro Holding Corp. 0.29% 175,000 $5.4M Add +236.9%
GOOGL Alphabet Inc. Class A 0.29% 13,846 $5.3M Add +8.0%
LRCX Lam Research Corp. 0.29% 20,559 $5.3M New
VST Vistra Corp. 0.28% 33,201 $5.2M Reduce -29.3%
ACM Aecom 0.28% 62,025 $5.2M Add +53.0%
CHE Chemed Corp. 0.28% 12,096 $5.1M Add +265.6%
ARW Arrow Electronics Inc. 0.28% 27,354 $5.1M Add +980.8%
KHC The Kraft Heinz Co. 0.28% 226,074 $5.1M Add +25.2%
WLK Westlake Corp. 0.28% 44,430 $5.1M Add +76.5%
ATI Ati Inc. 0.28% 32,798 $5.1M New
RBLX Roblox Corp. Class A 0.28% 92,125 $5.1M Add +144.0%
LII Lennox International Inc. 0.27% 9,445 $5.1M Add +76.1%
RGA Reinsurance Group of America 0.27% 23,589 $5.0M Add +76.4%
CVLT Commvault Systems Inc. 0.27% 50,350 $5.0M New
PTC PTC Inc. 0.27% 36,213 $4.9M New
EXLS Exlservice Holdings Inc. 0.27% 153,080 $4.9M Add +2864.9%
FLUT Flutter Entertainment PLC-Di 0.27% 45,144 $4.9M New
DAR Darling Ingredients Inc. 0.26% 73,263 $4.7M New
RF Regions Financial Corp. 0.26% 164,253 $4.7M Add +73.6%
NOW ServiceNow Inc. 0.25% 52,995 $4.7M Reduce -22.4%
SNAP Snap Inc. Class A 0.25% 768,510 $4.7M Add +599.0%
SPHR Sphere Entertainment Co. 0.25% 32,679 $4.7M Add +80.0%
MGM MGM Resorts International 0.25% 118,479 $4.6M Reduce -28.3%
CAG Conagra Brands Inc. 0.25% 321,081 $4.6M Add +120.7%
RSI Rush Street Interactive Inc. 0.25% 160,835 $4.5M New
CNC Centene Corp. 0.24% 83,602 $4.5M Add +378.7%
VRSN Verisign Inc. 0.24% 16,489 $4.4M Reduce -33.9%
HCA HCA Healthcare Inc. 0.24% 10,166 $4.4M Add +55.1%
DKNG Draftkings Inc. Class A 0.23% 183,533 $4.3M Add +1393.8%
OGE Oge Energy Corp. 0.23% 87,332 $4.3M Add +22.2%
LBTYA Liberty Global Ltd. Class A 0.23% 368,555 $4.3M New
ITT Itt Inc. 0.23% 19,553 $4.2M Reduce -9.8%
GD General Dynamics Corp. 0.22% 11,999 $4.1M Reduce -64.8%
DAL Delta Air Lines Inc. 0.22% 60,698 $4.1M New
QRVO Qorvo Inc. 0.22% 43,303 $4.1M Add +54.2%
ROST Ross Stores Inc. 0.22% 17,718 $4.0M New
CMG Chipotle Mexican Grill Inc. 0.22% 116,839 $4.0M New
FCNCA First Citizens Bcshs Class A 0.22% 1,995 $4.0M Add +30.6%
CGNX Cognex Corp. 0.21% 71,209 $4.0M New
NSC Norfolk Southern Corp. 0.21% 12,502 $3.9M Add +144.3%
OSCR Oscar Health Inc. Class A 0.21% 213,263 $3.9M New
AXP American Express Co. 0.21% 12,047 $3.9M New
VLY Valley National Bancorp 0.21% 286,004 $3.9M Reduce -32.5%
LMT Lockheed Martin Corp. 0.21% 7,492 $3.9M Reduce -43.0%
CHH Choice Hotels Intl Inc. 0.21% 38,858 $3.9M Add +102.0%
XPO Xpo Inc. 0.21% 17,161 $3.8M New
PEN Penumbra Inc. 0.21% 11,554 $3.8M New
OC Owens Corning 0.20% 30,208 $3.7M Add +67.8%
INTC Intel Corp. 0.20% 39,370 $3.7M Reduce -66.1%
CCL Carnival Corp. 0.20% 139,976 $3.7M New
WWD Woodward Inc. 0.20% 10,181 $3.7M Add +101.9%
ZBRA Zebra Technologies Corp. Class A 0.20% 16,271 $3.7M Add +247.1%
LLY Eli Lilly & Co. 0.20% 3,892 $3.6M New
AAP Advance Auto Parts Inc. 0.20% 61,065 $3.6M New
BSY Bentley Systems Inc. Class B 0.19% 109,050 $3.6M Add +157.2%
MTCH Match Group Inc. 0.19% 93,788 $3.5M New
FWONK Liberty Media Corp. Class C 0.19% 40,636 $3.5M New
OGS One Gas Inc. 0.19% 38,921 $3.5M Add +374.8%
HTO H2O America 0.19% 61,361 $3.4M New
KNX Knight-Swift Transportation 0.19% 52,923 $3.4M New
CMI Cummins Inc. 0.19% 5,115 $3.4M Add +414.1%
COKE Coca-Cola Consolidated Inc. 0.19% 16,702 $3.4M Reduce -28.3%
DDS Dillards Inc. Class A 0.18% 5,969 $3.4M Add +160.5%
SEB Seaboard Corp. 0.18% 597 $3.4M Reduce -52.4%
NOC Northrop Grumman Corp. 0.18% 5,837 $3.4M Reduce -66.9%
AOS Smith (a.o.) Corp. 0.18% 53,763 $3.3M New
CIEN Ciena Corp. 0.18% 6,295 $3.3M New
TEAM Atlassian Corp. Class A 0.18% 48,332 $3.3M Add +605.8%
CPB The Campbell's Company 0.18% 157,746 $3.3M Add +119.8%
JBS JBS NV-A 0.18% 204,077 $3.3M New
DVA Davita Inc. 0.18% 21,009 $3.3M Reduce -3.2%
SYY Sysco Corp. 0.18% 43,547 $3.3M New
ON On Semiconductor 0.18% 32,093 $3.2M New
ECL Ecolab Inc. 0.17% 12,266 $3.2M New
TSCO Tractor Supply Company 0.17% 90,973 $3.2M Add +16.7%
BIPC Brookfield Infrastructure-A 0.17% 86,296 $3.2M Add +23.1%
IPGP Ipg Photonics Corp. 0.17% 26,636 $3.2M New
DUOL Duolingo 0.17% 28,753 $3.2M New
HSY The Hershey Co. 0.17% 16,743 $3.1M New
WTRG Essential Utilities Inc. 0.17% 81,263 $3.1M Add +303.4%
FIX Comfort Systems USA Inc. 0.17% 1,669 $3.1M New
WK Workiva Inc. 0.17% 57,340 $3.1M Add +323.7%
SWKS Skyworks Solutions Inc. 0.17% 43,591 $3.1M Reduce -24.7%
RPM RPM International Inc. 0.16% 29,762 $3.0M Reduce -11.8%
L Loews Corp. 0.16% 26,645 $3.0M Reduce -11.8%
BA The Boeing Co. 0.16% 13,097 $3.0M Reduce -41.4%
WBD Warner Bros Discovery Inc. 0.16% 110,638 $3.0M New
HUBS HubSpot Inc. 0.16% 13,493 $3.0M New
DPZ Domino's Pizza Inc. 0.16% 8,777 $3.0M Reduce -49.6%
GDDY GoDaddy Inc. Class A 0.16% 34,250 $3.0M Reduce -39.4%
AWI Armstrong World Industries 0.16% 17,421 $3.0M Add +294.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 73,116 $3.0M Reduce -68.0%
BYD Boyd Gaming Corp. 0.16% 34,033 $3.0M Add +159.7%
BR Broadridge Financial Solutio 0.16% 19,183 $3.0M New
GNRC Generac Holdings Inc. 0.16% 11,392 $3.0M New
HPQ HP Inc. 0.16% 141,235 $2.9M Reduce -28.5%
CI The Cigna Group 0.16% 10,116 $2.9M Add +135.5%
CAKE The Cheesecake Factory Inc. 0.16% 46,164 $2.9M Add +197.5%
ALV Autoliv Inc. 0.16% 24,777 $2.9M Add +122.6%
AXSM Axsome Therapeutics Inc. 0.16% 13,826 $2.9M New
PCTY Paylocity Holding Corp. 0.16% 27,066 $2.9M Add +62.8%
HII Huntington Ingalls Industrie 0.16% 7,834 $2.9M New
GE General Electric filed as GE AEROSPACE 0.15% 9,795 $2.8M New
PNC PNC Financial Services Group 0.15% 12,663 $2.8M New
VSXY Victoria's Secret & Co. 0.15% 54,231 $2.8M Add +1335.1%
RMD Resmed Inc. 0.15% 12,995 $2.8M Add +145.8%
CHWY Chewy Inc. Class A 0.15% 109,225 $2.8M Add +402.4%
GGG Graco Inc. 0.15% 34,326 $2.8M Add +18.7%
ZS Zscaler Inc. 0.15% 20,976 $2.7M Reduce -60.0%
CLX Clorox Company 0.15% 28,384 $2.7M Add +97.5%
MTN Vail Resorts Inc. 0.15% 21,177 $2.7M Add +724.6%
CTRI Centuri Holdings Inc. 0.15% 71,624 $2.7M Reduce -5.3%
DCI Donaldson Co. Inc. 0.15% 30,317 $2.7M New
KMT Kennametal Inc. 0.15% 68,971 $2.7M Add +460.9%
GOLD Gold.com Inc. 0.14% 58,690 $2.7M New
SLAB Silicon Laboratories Inc. 0.14% 12,045 $2.6M New
KGC Kinross Gold Corp. 0.14% 86,314 $2.6M New
NFG National Fuel Gas Co. 0.14% 30,589 $2.6M Add +33.7%
TIGO Millicom Intl Cellular S.A. 0.14% 30,293 $2.6M Add +280.7%
DOCN Digitalocean Holdings Inc. 0.14% 26,635 $2.6M New
HEI Heico Corp. 0.14% 9,459 $2.6M Reduce -51.2%
FIGS Figs Inc. Class A 0.14% 169,852 $2.5M Add +643.8%
TFC Truist Financial Corp. 0.14% 49,177 $2.5M New
EBAY eBay Inc. 0.14% 24,459 $2.5M New
GNW Genworth Financial Inc. 0.14% 287,507 $2.5M Add +812.6%
VICR Vicor Corp. 0.14% 9,294 $2.5M New
ACN Accenture PLC Class A 0.13% 13,845 $2.5M New
ETN Eaton Corp. PLC 0.13% 5,706 $2.5M Reduce -89.2%
BKE The Buckle Inc. 0.13% 44,076 $2.5M Add +622.3%
MUX McEwen Inc. 0.13% 112,844 $2.4M Add +67.0%
CMBT CMB Tech NV 0.13% 176,863 $2.4M New
AES AES Corp. 0.13% 167,502 $2.4M Reduce -33.3%
FFIN First Finl Bankshares Inc. 0.13% 74,616 $2.4M Add +24.6%
FRME First Merchants Corp. 0.13% 57,523 $2.3M Add +133.4%
ATR Aptargroup Inc. 0.13% 18,719 $2.3M Add +182.0%
SPOT Spotify Technology SA 0.13% 5,166 $2.3M Reduce -80.1%
CNA Cna Financial Corp. 0.12% 47,433 $2.3M Reduce -24.4%
DOCU Docusign Inc. 0.12% 49,475 $2.3M New
KD Kyndryl Holdings Inc. 0.12% 164,132 $2.3M New
AME Ametek Inc. 0.12% 9,612 $2.3M Add +107.0%
KBH KB Home 0.12% 42,581 $2.3M New
AGCO Agco Corp. 0.12% 18,592 $2.3M Add +4.2%
DLTR Dollar Tree Inc. 0.12% 22,902 $2.2M Reduce -7.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 43,439 $2.2M New
PAR Par Technology Corp. 0.12% 163,214 $2.2M New
LBRDK Liberty Broadband-C 0.12% 56,816 $2.2M Add +653.3%
MWH Solv Energy Inc. Class A 0.12% 54,889 $2.2M New
HHH Howard Hughes Holdings Inc. 0.12% 35,104 $2.2M New
ELV Elevance Health Inc. 0.12% 5,654 $2.1M New
TEL Te Connectivity PLC 0.12% 9,992 $2.1M Reduce -70.8%
AIT Applied Industrial Tech Inc. 0.12% 6,914 $2.1M New
BANC Banc of California Inc. 0.11% 112,293 $2.1M Add +96.6%
AEP American Electric Power 0.11% 15,187 $2.1M Reduce -77.0%
LASR Nlight Inc. 0.11% 29,702 $2.1M New
GSAT Globalstar Inc. 0.11% 25,132 $2.1M Add +200.3%
CAT Caterpillar Inc. 0.11% 2,304 $2.1M New
BOKF Bok Financial Corporation 0.11% 15,300 $2.0M Add +35.7%
AVPT Avepoint Inc. 0.11% 207,508 $2.0M Add +25.3%
HLIO Helios Technologies Inc. 0.11% 29,471 $2.0M New
MASI Masimo Corp. 0.11% 11,269 $2.0M Add +16.6%
PH Parker Hannifin Corp. 0.11% 2,206 $2.0M Reduce -81.2%
ALLY Ally Financial Inc. 0.11% 45,131 $2.0M New
BRSL Brightstar Lottery PLC 0.11% 150,821 $2.0M Add +99.7%
ORA Ormat Technologies Inc. 0.11% 17,113 $2.0M New
WMG Warner Music Group Corp. Class A 0.11% 69,263 $2.0M Reduce -4.3%
AMRX Amneal Pharmaceuticals Inc. 0.11% 152,007 $2.0M Add +440.7%
PATH Uipath Inc. Class A 0.11% 189,782 $2.0M Add +1.5%
SNDR Schneider National Inc. Class B 0.11% 62,827 $2.0M Add +8.8%
TTC Toro Co. 0.10% 20,216 $1.9M New
DOCS Doximity Inc. Class A 0.10% 78,648 $1.9M New
TMUS T-Mobile US Inc. 0.10% 9,795 $1.9M Reduce -75.4%
HL Hecla Mining Co. 0.10% 106,119 $1.9M New
FAST Fastenal Co. 0.10% 42,320 $1.9M New
H Hyatt Hotels Corp. Class A 0.10% 11,267 $1.9M Add +97.5%
V Visa Inc. Class A 0.10% 5,718 $1.9M New
CENX Century Aluminum Company 0.10% 31,518 $1.9M Add +10.4%
FISV Fiserv Inc. 0.10% 29,516 $1.8M Reduce -35.5%
MTH Meritage Homes Corp. 0.10% 27,377 $1.8M Add +175.2%
AON Aon PLC Class A 0.10% 5,883 $1.8M New
COLM Columbia Sportswear Co. 0.10% 30,070 $1.8M New
NVT Nvent Electric PLC 0.10% 12,812 $1.8M Reduce -60.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 7,240 $1.8M Reduce -69.1%
KMX Carmax Inc. 0.10% 46,284 $1.8M New
LOPE Grand Canyon Education Inc. 0.10% 10,639 $1.8M Add +98.2%
ARMK Aramark 0.10% 39,309 $1.8M New
ADTN Adtran Holdings Inc. 0.10% 100,956 $1.8M New
GH Guardant Health Inc. 0.10% 20,366 $1.8M Add +23.5%
UHAL U-Haul Holding Co. 0.10% 34,479 $1.8M Add +27.7%
U Unity Software Inc. 0.10% 66,569 $1.8M Reduce -12.0%
AFG American Financial Group Inc. 0.09% 13,074 $1.7M New
UAL United Airlines Holdings Inc. 0.09% 19,340 $1.7M New
AMBA Ambarella Inc. 0.09% 25,210 $1.7M Add +442.3%
PII Polaris Inc. 0.09% 26,129 $1.7M Add +312.9%
ACVA Acv Auctions Inc. Class A 0.09% 331,557 $1.7M New
YOU Clear Secure Inc. Class A 0.09% 32,182 $1.7M New
WAB Wabtec Corp. 0.09% 6,360 $1.7M Add +72.2%
ERIE Erie Indemnity Company Class A 0.09% 7,826 $1.7M Reduce -30.1%
NSIT Insight Enterprises Inc. 0.09% 23,348 $1.7M Add +100.0%
COHR Coherent Corp. 0.09% 5,320 $1.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 17,246 $1.7M New
SEM Select Medical Holdings Corp. 0.09% 102,636 $1.7M New
JOE The St Joe Co. 0.09% 25,816 $1.7M Add +79.8%
SUNC Sunococorp LLC 0.09% 24,990 $1.7M New
SGI Somnigroup International Inc. 0.09% 21,848 $1.7M Reduce -40.3%
RBC RBC Bearings Inc. 0.09% 2,764 $1.7M Reduce -22.1%
OZK Bank Ozk 0.09% 33,868 $1.6M Add +55.4%
ISRG Intuitive Surgical Inc. 0.09% 3,564 $1.6M Add +82.9%
BWA Borgwarner Inc. 0.09% 28,543 $1.6M New
ZWS Zurn Elkay Water Solutions C 0.09% 31,279 $1.6M Add +18.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 15,495 $1.6M New
OLN Olin Corp. 0.09% 56,724 $1.6M Add +244.1%
NVTS Navitas Semiconductor Corp. 0.09% 96,581 $1.6M New
RPD RAPID7 Inc. 0.09% 269,883 $1.6M New
CW Curtiss-Wright Corp. 0.09% 2,203 $1.6M Reduce -51.8%
AMCR Amcor PLC 0.09% 41,607 $1.6M Reduce -1.8%
NWN Northwest Natural Holding Co. 0.09% 29,858 $1.6M New
POWL Powell Industries Inc. 0.09% 5,684 $1.6M New
TPC Tutor Perini Corp. 0.09% 16,932 $1.6M Reduce -44.0%
TFSL TFS Financial Corp. 0.09% 104,438 $1.6M Add +23.1%
TARS Tarsus Pharmaceuticals Inc. 0.09% 24,669 $1.6M Add +181.7%
VRNS Varonis Systems Inc. 0.09% 59,471 $1.6M New
TRMB Trimble Inc. 0.09% 23,201 $1.6M New
NRG NRG Energy Inc. 0.08% 9,880 $1.5M New
SNA Snap-on Inc. 0.08% 4,000 $1.5M New
GT Goodyear Tire & Rubber Co. 0.08% 215,705 $1.5M New
DBX Dropbox Inc. Class A 0.08% 62,710 $1.5M Add +20.9%
IBP Installed Building Products 0.08% 5,229 $1.5M Reduce -4.0%
MKL Markel Group Inc. 0.08% 845 $1.5M New
AVAV Aerovironment Inc. 0.08% 7,676 $1.5M Add +658.5%
MSI Motorola Solutions Inc. 0.08% 3,389 $1.5M Reduce -89.1%
TOL Toll Brothers Inc. 0.08% 10,427 $1.5M Add +53.5%
NVST Envista Holdings Corp. 0.08% 56,723 $1.5M New
MGEE Mge Energy Inc. 0.08% 18,302 $1.5M Add +76.4%
NMRK Newmark Group Inc. Class A 0.08% 90,699 $1.5M Add +0.3%
DT Dynatrace Inc. 0.08% 40,366 $1.5M Reduce -54.5%
SMG Scotts Miracle-Gro Co. 0.08% 23,007 $1.4M New
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 30,131 $1.4M Reduce -41.0%
NBTB N B T Bancorp Inc. 0.08% 32,250 $1.4M Add +34.8%
CRVL Corvel Corp. 0.08% 24,493 $1.4M Reduce -10.3%
SHAK Shake Shack Inc. Class A 0.08% 13,572 $1.4M Add +27.8%
AMPX Amprius Technologies Inc. 0.07% 65,508 $1.4M New
JBLU Jetblue Airways Corp. 0.07% 295,018 $1.4M New
BELFB Bel Fuse Inc. Class B 0.07% 4,940 $1.4M New
ALLE Allegion PLC 0.07% 9,905 $1.4M Reduce -39.5%
DE Deere & Co. 0.07% 2,281 $1.3M New
LPX Louisiana-Pacific Corp. 0.07% 18,494 $1.3M New
SWX Southwest Gas Holdings Inc. 0.07% 14,067 $1.3M New
UCB United Community Banks 0.07% 39,163 $1.3M Add +220.7%
WOR Worthington Enterprises Inc. 0.07% 23,743 $1.3M Add +271.9%
NAVN Navan Inc. Class A 0.07% 73,631 $1.3M New
SPSC SPS Commerce Inc. 0.07% 22,864 $1.3M New
GRND Grindr Inc. 0.07% 95,941 $1.3M Add +151.0%
ITW Illinois Tool Works 0.07% 4,967 $1.3M New
IBKR Interactive Brokers Gro Class A 0.07% 15,869 $1.3M New
CRBG Corebridge Financial Inc. 0.07% 45,364 $1.2M Reduce -67.7%
PRI Primerica Inc. 0.07% 4,437 $1.2M Reduce -51.6%
PRMB Primo Brands Corp. 0.07% 58,774 $1.2M Add +248.0%
NHC National Healthcare Corp. 0.06% 6,847 $1.2M Add +27.0%
DXCM Dexcom Inc. 0.06% 19,906 $1.2M New
CLH Clean Harbors Inc. 0.06% 3,783 $1.2M New
IPAR Interparfums Inc. 0.06% 12,880 $1.2M Add +147.0%
LFST Lifestance Health Group Inc. 0.06% 154,908 $1.2M New
KNSL Kinsale Capital Group Inc. 0.06% 3,609 $1.2M Add +166.7%
FFIV F5 Inc. 0.06% 3,581 $1.2M New
WBI Waterbridge Infrastruc Class A 0.06% 38,458 $1.2M Reduce -41.8%
PAG Penske Automotive Group Inc. 0.06% 6,684 $1.1M Reduce -60.5%
SNX TD Synnex Corp. 0.06% 5,022 $1.1M Reduce -17.2%
PBH Prestige Consumer Healthcare 0.06% 20,161 $1.1M New
DB Deutsche Bank AG-Registered 0.06% 36,553 $1.1M Reduce -86.8%
HOMB Home Bancshares Inc. 0.06% 41,415 $1.1M New
LYB Lyondellbasell Indu Class A 0.06% 14,855 $1.1M Reduce -93.6%
FIZZ National Beverage Corp. 0.06% 32,268 $1.1M Reduce -6.8%
PHR Phreesia Inc. 0.06% 119,183 $1.1M New
BRBR Bellring Brands Inc. 0.06% 61,144 $1.1M Add +218.8%
TDC Teradata Corp. 0.06% 40,542 $1.1M New
VIRT Virtu Financial Inc. Class A 0.06% 21,419 $1.1M New
W Wayfair Inc. Class A 0.06% 16,617 $1.1M Reduce -75.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 29,823 $1.1M New
TNET Trinet Group Inc. 0.06% 23,149 $1.1M Add +166.4%
BRC Brady Corporation Class A 0.06% 12,938 $1.1M New
GTLB Gitlab Inc. Class A 0.06% 47,699 $1.1M Add +142.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 5,065 $1.0M New
HNGE Hinge Health Inc. Class A 0.06% 23,413 $1.0M Reduce -81.4%
AESI Atlas Energy Solutions Inc. 0.05% 57,916 $1.0M New
SFM Sprouts Farmers Market Inc. 0.05% 12,294 $1.0M New
ETSY Etsy Inc. 0.05% 15,362 $988K Reduce -29.7%
LEA Lear Corp. 0.05% 7,764 $987K New
SPT Sprout Social Inc. Class A 0.05% 164,128 $985K New
CNO Cno Financial Group Inc. 0.05% 21,986 $977K Add +268.8%
AA Alcoa Corp. 0.05% 15,229 $971K Reduce -68.2%
JBL Jabil Inc. 0.05% 2,863 $966K Reduce -75.2%
EFSC Enterprise Financial Service 0.05% 16,707 $966K New
SYNA Synaptics Inc. 0.05% 10,282 $962K Add +129.6%
CDNS Cadence Design SYS Inc. 0.05% 2,912 $960K Reduce -62.2%
IDA Idacorp Inc. 0.05% 6,464 $955K Reduce -42.8%
B Barrick Mining Corp. 0.05% 24,228 $953K Reduce -68.8%
CCK Crown Holdings Inc. 0.05% 9,663 $950K Reduce -80.7%
USLM United States Lime & Mineral 0.05% 8,764 $944K Add +395.4%
NJR New Jersey Resources Corp. 0.05% 16,707 $941K New
AAPL Apple Inc. 0.05% 3,465 $940K Reduce -88.3%
RLI Rli Corp. 0.05% 18,056 $935K New
CWEN Clearway Energy Inc. Class C 0.05% 23,023 $929K Add +55.4%
CBRL Cracker Barrel Old Country 0.05% 29,584 $927K Add +105.8%
META Meta Platforms Inc. Class A 0.05% 1,510 $924K Reduce -88.7%
SYK Stryker Corp. 0.05% 2,922 $921K Reduce -91.3%
DY Dycom Industries Inc. 0.05% 2,186 $905K Reduce -28.0%
ALIT Alight Inc. Class A 0.05% 1,090,940 $903K No change
SLGN Silgan Holdings Inc. 0.05% 22,164 $899K New
PAYC Paycom Software Inc. 0.05% 7,075 $897K New
ZGN Ermenegildo Zegna NV 0.05% 73,924 $896K Reduce -16.4%
ALL Allstate Corp. 0.05% 4,107 $892K Reduce -80.2%
UAA Under Armour Inc. Class A 0.05% 140,490 $884K Reduce -20.0%
AEO American Eagle Outfitters 0.05% 50,487 $879K Reduce -13.0%
NTSK Netskope Inc. Class A 0.05% 88,057 $877K New
VVX V2X Inc. 0.05% 12,892 $874K New
YEXT Yext Inc. 0.05% 226,036 $872K New
POR Portland General Electric Co. 0.05% 16,741 $869K New
WTW Willis Towers Watson PLC 0.05% 3,371 $864K Add +68.3%
IHS Ihs Holding Ltd. 0.05% 104,182 $855K Add +110.4%
HIMS Hims & Hers Health Inc. 0.05% 31,448 $854K New
BG Bunge Global SA 0.05% 6,677 $848K New
EFX Equifax Inc. 0.05% 4,861 $846K New
BLDP Ballard Power Systems Inc. 0.05% 246,662 $839K Add +146.6%
MOS The Mosaic Co. 0.05% 36,026 $838K Add +249.4%
PNW Pinnacle West Capital 0.04% 7,890 $818K Reduce -85.0%
QLYS Qualys Inc. 0.04% 9,386 $816K Add +480.1%
VSH Vishay Intertechnology Inc. 0.04% 28,153 $816K New
AVA Avista Corp. 0.04% 19,733 $811K New
COF Capital One Financial Corp. 0.04% 4,225 $808K New
AD Array Digital Infrastructure 0.04% 16,082 $799K Add +146.8%
CALY Callaway Golf Company 0.04% 52,114 $797K Add +406.6%
WHR Whirlpool Corp. 0.04% 14,181 $795K New
BANF Bancfirst Corp. 0.04% 7,106 $793K Add +10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 11,863 $793K Reduce -54.2%
NTNX Nutanix Inc. Class A 0.04% 19,343 $791K New
CBAN Colony Bankcorp 0.04% 39,608 $786K New
BRO Brown & Brown Inc. 0.04% 12,975 $780K New
FHB First Hawaiian Inc. 0.04% 28,483 $777K Add +196.8%
SFBS Servisfirst Bancshares Inc. 0.04% 9,615 $766K Reduce -48.4%
NKTR Nektar Therapeutics 0.04% 8,948 $761K New
GENI Genius Sports Ltd. 0.04% 173,819 $758K Add +28.2%
FSS Federal Signal Corp. 0.04% 6,149 $757K Reduce -15.1%
PL Planet Labs PBC 0.04% 20,233 $748K Reduce -87.8%
BULL Webull Corp. 0.04% 109,302 $747K New
INDV Indivior Pharmaceuticals Inc. 0.04% 20,270 $746K Reduce -49.8%
TWI Titan International Inc. 0.04% 97,406 $742K New
CALM Cal-Maine Foods Inc. 0.04% 9,599 $742K New
APPF Appfolio Inc. Class A 0.04% 4,369 $730K New
DAN Dana Inc. 0.04% 20,002 $729K New
ASAN Asana Inc. Class A 0.04% 115,244 $728K Reduce -26.3%
BANR Banner Corporation 0.04% 10,880 $728K Reduce -8.4%
SOLV Solventum Corp. 0.04% 10,762 $725K Reduce -32.4%
PLAY Dave & Buster's Entertainmen 0.04% 63,788 $719K New
DRVN Driven Brands Holdings Inc. 0.04% 52,861 $717K Add +49.2%
AMBP Ardagh Metal Packaging SA 0.04% 184,442 $710K Add +213.5%
SIGI Selective Insurance Group 0.04% 8,440 $709K New
CNNE Cannae Holdings Inc. 0.04% 51,604 $697K New
FELE Franklin Electric Co. Inc. 0.04% 6,946 $696K Reduce -50.6%
TRMD Torm PLC-A 0.04% 21,355 $695K New
INTU Intuit Inc. 0.04% 1,764 $685K New
GM General Motors Co. 0.04% 8,744 $672K Reduce -87.7%
UGI Ugi Corp. 0.04% 18,541 $669K Reduce -73.5%
ANDE The Andersons Inc. 0.04% 8,396 $659K New
GRDN Guardian Phrmcy Services-A 0.04% 17,693 $656K Reduce -43.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 54,898 $653K Add +218.7%
SNDK Sandisk Corp. 0.04% 594 $651K New
VTRS Viatris Inc. 0.04% 43,445 $649K New
SWBI Smith & Wesson Brands Inc. 0.04% 41,729 $648K New
MRAM Everspin Technologies Inc. 0.04% 35,391 $647K Add +47.1%
RHI Robert Half Inc. 0.04% 24,219 $644K Reduce -0.7%
VVV Valvoline Inc. 0.03% 19,084 $634K Reduce -30.5%
TENB Tenable Holdings Inc. 0.03% 30,345 $634K Reduce -49.8%
SBCF Seacoast Banking Corp. 0.03% 20,078 $632K Add +184.2%
PD Pagerduty Inc. 0.03% 93,045 $619K New
COTY Coty Inc. Class A 0.03% 248,045 $610K Add +274.9%
MCHB Mechanics Bancorp Class A 0.03% 41,121 $607K Add +29.3%
PENN Penn Entertainment Inc. 0.03% 34,539 $603K New
MORN Morningstar Inc. 0.03% 3,551 $599K Reduce -56.8%
FE Firstenergy Corp. 0.03% 12,590 $598K New
NWE Northwestern Energy Group Inc. 0.03% 7,891 $571K New
PCAR Paccar Inc. 0.03% 4,704 $559K New
INTT Intest Corp. 0.03% 29,844 $558K New
RH RH 0.03% 4,210 $556K Add +86.3%
PRVA Privia Health Group Inc. 0.03% 22,083 $549K New
MMSI Merit Medical Systems Inc. 0.03% 7,965 $543K Add +118.3%
STX Seagate Technology Holdings 0.03% 801 $540K New
HGV Hilton Grand Vacations Inc. 0.03% 11,297 $531K Add +83.5%
PANL Pangaea Logistics Solutions 0.03% 68,727 $526K Add +48.9%
TKR Timken Co. 0.03% 4,729 $524K New
LQDA Liquidia Corp. 0.03% 13,306 $522K Reduce -85.2%
CTRA Coterra Energy Inc. 0.03% 14,478 $520K New
DRS Leonardo DRS Inc. 0.03% 12,792 $520K Reduce -88.4%
ISTR Investar Holding Corp. 0.03% 18,481 $512K New
LMAT Lemaitre Vascular Inc. 0.03% 4,629 $508K New
ESTC Elastic NV 0.03% 10,840 $503K Reduce -6.6%
CWAN Clearwater Analytics HDS-A 0.03% 20,725 $502K New
P Everpure Inc. Class A 0.03% 7,014 $501K New
TPH Tri Pointe Homes Inc. 0.03% 10,576 $496K Reduce -61.1%
PRM Perimeter Solutions Inc. 0.03% 16,334 $495K New
UNM Unum Group 0.03% 6,153 $495K Reduce -83.5%
PRU Prudential Financial Inc. 0.03% 5,041 $495K Reduce -5.3%
NATL NCR Atleos Corp. 0.03% 11,086 $492K New
EXE Expand Energy Corp. 0.03% 4,761 $486K New
MCW Mister Car Wash Inc. 0.03% 68,541 $485K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,987 $483K Reduce -6.2%
SF Stifel Financial Corp. 0.03% 6,105 $481K New
CRUS Cirrus Logic Inc. 0.03% 2,931 $478K New
FIBK First Interstate Bancsys-A 0.03% 13,249 $470K New
YORW York Water Co. filed as YORK WTR CO 0.03% 16,015 $465K New
GPGI Gpgi Inc. 0.03% 30,099 $464K New
S Sentinelone Inc. Class A 0.03% 32,724 $463K New
AN Autonation Inc. 0.03% 2,168 $460K Add +7.0%
MZTI The Marzetti Company 0.03% 3,531 $460K New
CTRN Citi Trends Inc. 0.02% 9,393 $458K Reduce -46.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 13,341 $457K Add +31.6%
BXC Bluelinx Holdings Inc. 0.02% 8,579 $454K New
HTH Hilltop Holdings Inc. 0.02% 12,003 $452K New
QUIK Quicklogic Corp. 0.02% 28,284 $452K New
PGC Peapack Gladstone Finl Corp. 0.02% 10,806 $451K Reduce -22.1%
RRR Red Rock Resorts Inc. Class A 0.02% 8,292 $447K New
LTRX Lantronix Inc. 0.02% 66,316 $445K Add +40.4%
ICE Intercontinental Exchange Inc. 0.02% 2,770 $438K New
CFR Cullen/Frost Bankers Inc. 0.02% 2,951 $428K Reduce -30.4%
CZR Caesars Entertainment Inc. 0.02% 15,371 $427K Reduce -49.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 7,811 $422K Add +32.7%
CASH Pathward Financial Inc. 0.02% 4,811 $418K New
SLM SLM Corp. 0.02% 18,036 $416K New
ALK Alaska Air Group Inc. 0.02% 10,571 $413K Reduce -29.6%
WEN The Wendy's Co. 0.02% 59,332 $413K Reduce -37.6%
CL Colgate-Palmolive Co. 0.02% 4,809 $410K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,132 $408K Add +26.6%
BKTI BK Technologies Corp. 0.02% 4,226 $407K Reduce -5.2%
TMP Tompkins Financial Corp. 0.02% 4,827 $407K Reduce -4.0%
SYBT Stock Yards Bancorp Inc. 0.02% 5,480 $396K Add +17.0%
IRMD Iradimed Corp. 0.02% 4,722 $394K New
JOUT Johnson Outdoors Inc. Class A 0.02% 7,483 $394K Add +40.7%
CACC Credit Acceptance Corp. 0.02% 777 $392K New
PKBK Parke Bancorp Inc. 0.02% 12,972 $391K New
MRK Merck & Co. Inc. 0.02% 3,567 $389K New
NFBK Northfield Bancorp Inc. 0.02% 27,843 $388K Reduce -1.1%
WDFC WD-40 Co. 0.02% 1,797 $377K Add +45.9%
NKSH National Bankshares Inc. 0.02% 10,540 $377K New
AMPY Amplify Energy Corp. 0.02% 58,863 $377K New
LEVI Levi Strauss & Co. Class A 0.02% 16,829 $375K New
GRC Gorman-Rupp Co. 0.02% 4,947 $375K Reduce -11.4%
NPB Northpointe Bancshares Inc. 0.02% 20,824 $371K Reduce -20.1%
PLBC Plumas Bancorp 0.02% 7,253 $370K New
ORCL Oracle Corp. 0.02% 2,291 $370K New
SIG Signet Jewelers Ltd. 0.02% 4,133 $368K Add +31.5%
ALRM Alarm.com Holdings Inc. 0.02% 8,274 $367K Add +32.0%
UNTY Unity Bancorp Inc. 0.02% 7,013 $367K Add +17.2%
MRBK Meridian Corp. 0.02% 19,479 $367K Add +46.1%
GPC Genuine Parts Co. 0.02% 3,404 $365K New
CBRE CBRE Group Inc. Class A 0.02% 2,547 $364K Reduce -97.0%
BATRK Atlanta Braves Holdings in-C 0.02% 7,321 $362K Add +21.2%
BOX Box Inc. Class A 0.02% 14,923 $361K New
NWPX NWPX Infrastructure Inc. 0.02% 3,666 $361K Reduce -26.3%
SMBK Smartfinancial Inc. 0.02% 8,553 $359K Reduce -2.9%
ASO Academy Sports & Outdoors Inc. 0.02% 6,531 $358K Reduce -47.9%
EXP Eagle Materials Inc. 0.02% 1,704 $358K Reduce -61.0%
MSBI Midland States Bancorp Inc. 0.02% 13,706 $356K Reduce -38.0%
PHVS Pharvaris NV 0.02% 11,364 $352K Reduce -8.0%
BF.A Brown-Forman Corp. Class A 0.02% 13,339 $351K Reduce -19.9%
TDS Telephone and Data Systems 0.02% 7,760 $350K Reduce -14.2%
FFIC Flushing Financial Corp. 0.02% 21,637 $349K Reduce -21.8%
BLMN Bloomin' Brands Inc. 0.02% 57,014 $348K New
JBTM JBT Marel Corp. 0.02% 2,943 $348K Add +7.2%
GIC Global Industrial Co. 0.02% 10,482 $347K Add +52.3%
BCPC Balchem Corp. 0.02% 2,143 $346K No change
ASYS Amtech Systems Inc. 0.02% 19,830 $345K Reduce -6.9%
NEU Newmarket Corp. 0.02% 510 $345K Reduce -79.9%
TH Target Hospitality Corp. 0.02% 23,512 $342K New
INDB Independent Bank Corp. 0.02% 4,342 $339K Add +51.5%
FBNC First Bancorp 0.02% 5,860 $338K Reduce -62.8%
HROW Harrow Inc. 0.02% 8,312 $337K Reduce -49.2%
INNV Innovage Holding Corp. 0.02% 41,223 $336K New
LION Lionsgate Studios Corp. 0.02% 26,783 $333K New
HXL Hexcel Corp. 0.02% 3,538 $332K Reduce -35.5%
NIC Nicolet Bankshares Inc. 0.02% 2,266 $332K New
BCC Boise Cascade Co. 0.02% 4,185 $332K Reduce -10.4%
FCCO First Community Corp. 0.02% 11,203 $332K New
GWRE Guidewire Software Inc. 0.02% 2,397 $332K Reduce -90.7%
WDAY Workday Inc. Class A 0.02% 2,706 $331K Reduce -88.9%
LIND Lindblad Expeditions Holding 0.02% 17,772 $329K New
ALG Alamo Group Inc. 0.02% 1,872 $325K Reduce -48.7%
KRNY Kearny Financial Corp. 0.02% 40,283 $324K Reduce -32.6%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.02% 22,268 $324K New
FRSH Freshworks Inc. Class A 0.02% 39,385 $321K Reduce -52.3%
NIQ Niq Global Intelligence PLC 0.02% 29,145 $319K New
LINC Lincoln Educational Services 0.02% 7,734 $318K New
PR Permian Resources Corp. Class A 0.02% 14,493 $313K New
GOLF Acushnet Holdings Corp. 0.02% 3,209 $311K New
CR Crane Co. 0.02% 1,748 $311K Reduce -0.5%
APC Arko Petroleum Corp. 0.02% 16,618 $311K New
LBRDA Liberty Broadband-A 0.02% 8,059 $310K New
CSWC Capital Southwest Corp. 0.02% 12,877 $309K New
ATNI Atn International Inc. 0.02% 10,982 $307K New
SFST Southern First Bancshares 0.02% 5,413 $305K Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 639 $303K New
PRK Park National Corp. 0.02% 1,751 $302K Reduce -63.3%
CXT Crane NXT Co. 0.02% 6,737 $301K New
OLED Universal Display Corp. 0.02% 3,455 $301K New
DIN Dine Brands Global Inc. 0.02% 10,809 $300K Reduce -51.1%
MUSA Murphy USA Inc. 0.02% 508 $299K Reduce -83.0%
MOG.A Moog Inc. Class A 0.02% 991 $299K New
EHAB Enhabit Inc. 0.02% 21,628 $297K New
DBI Designer Brands Inc. Class A 0.02% 39,395 $295K Add +263.6%
DIOD Diodes Inc. 0.02% 2,755 $295K New
HTB Hometrust Bancshares Inc. 0.02% 6,409 $293K Reduce -0.2%
NATR Natures Sunshine Prods Inc. 0.02% 10,736 $292K Add +8.0%
BMRC Bank of Marin Bancorp 0.02% 11,286 $289K Reduce -7.8%
XIFR XPLR Infrastructure LP 0.02% 27,822 $288K Reduce -77.0%
IBEX Ibex Ltd. 0.02% 10,360 $287K Add +6.3%
SPGI S&P Global Inc. 0.02% 663 $286K New
FXNC First National Corp. 0.02% 10,589 $283K New
AROW Arrow Financial Corp. 0.02% 7,649 $282K Reduce -16.2%
BBSI Barrett Business SVCS Inc. 0.02% 8,888 $280K Reduce -57.2%
FRST Primis Financial Corp. 0.02% 19,026 $279K Add +87.0%
CWK Cushman & Wakefield Ltd. 0.02% 19,802 $278K Reduce -21.1%
IBOC International Bancshares CRP 0.01% 3,835 $275K Add +5.4%
ALMS Alumis Inc. 0.01% 11,124 $275K New
ATRO Astronics Corp. 0.01% 3,822 $273K New
LILA Liberty Latin Americ Class A 0.01% 33,510 $272K Reduce -38.2%
COSO Coastal South Bancshares Inc. 0.01% 10,425 $266K New
TPG TPG Inc. 0.01% 6,052 $264K New
JHG Janus Henderson Group PLC 0.01% 5,074 $262K New
IMMR Immersion Corporation 0.01% 42,717 $262K New
ATLO Ames National Corp. 0.01% 9,267 $261K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 4,878 $260K New
AVBH Avidbank Holdings Inc. 0.01% 8,760 $260K New
AMTB Amerant Bancorp Inc. 0.01% 11,164 $256K Reduce -50.0%
MSGS Madison Square Garden Sports 0.01% 748 $256K New
LNT Alliant Energy Corp. 0.01% 3,468 $255K Reduce -88.8%
HIG Hartford Insurance Group Inc. 0.01% 1,855 $254K New
BH Biglari Holdings Inc. Class B 0.01% 811 $251K Reduce -65.9%
FBIZ First Business Financial Ser 0.01% 4,427 $249K Add +2.2%
ROL Rollins Inc. 0.01% 4,447 $248K Reduce -93.2%
CBK Commercial Bancgroup Inc. 0.01% 8,553 $248K New
FVCB Fvcbankcorp Inc. 0.01% 15,695 $246K New
CRMT America's Car-Mart Inc. 0.01% 19,978 $244K New
UVSP Univest Financial Corp. 0.01% 6,408 $243K Reduce -36.0%
FSBC Five Star Bancorp 0.01% 6,005 $243K Reduce -26.8%
GCT Gigacloud Technology Inc. Class A 0.01% 5,446 $242K Reduce -47.9%
CTBI Community Trust Bancorp Inc. 0.01% 3,716 $241K Reduce -41.7%
BGC BGC Group Inc. Class A 0.01% 21,432 $241K New
FRAF Franklin Financial Services 0.01% 4,243 $239K Reduce -17.1%
POOL Pool Corp. 0.01% 1,119 $239K New
CNDT Conduent Inc. 0.01% 138,183 $236K Add +5.3%
SXC Suncoke Energy Inc. 0.01% 34,416 $235K New
PEBK Peoples Bancorp of NC 0.01% 5,886 $232K New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.01% 6,603 $230K Reduce -12.0%
BWFG Bankwell Financial Group Inc. 0.01% 4,396 $227K Reduce -18.2%
AII American Integrity Insurance 0.01% 11,283 $221K Reduce -55.7%
MTRX Matrix Service Co. 0.01% 16,224 $219K Add +7.2%
FLXS Flexsteel Inds 0.01% 3,901 $216K New
MSGE Madison Square Garden Entert 0.01% 3,212 $215K New
TG Tredegar Corp. 0.01% 22,167 $213K Reduce -1.0%
HWKN Hawkins Inc. 0.01% 1,264 $212K Reduce -10.8%
EGAN Egain Corp. 0.01% 27,743 $210K New
ASTE Astec Industries Inc. 0.01% 3,224 $210K New
CVEO Civeo Corp. 0.01% 6,567 $209K New
KRT Karat Packaging Inc. 0.01% 7,292 $209K New
IP International Paper Co. 0.01% 6,871 $209K New
CRAI Cra International Inc. 0.01% 1,310 $206K New
THRY Thryv Holdings Inc. 0.01% 57,166 $205K New
ACNB Acnb Corp. 0.01% 4,033 $204K Reduce -16.1%
RXO Rxo Inc. 0.01% 10,230 $204K New
CBNK Capital Bancorp Inc. 0.01% 6,474 $204K Reduce -12.6%
RUSHB Rush Enterprises Inc. Class B 0.01% 2,797 $204K New
ESOA Energy Services of America 0.01% 11,976 $204K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 18,948 $203K Add +40.0%
BSRR Sierra Bancorp 0.01% 5,576 $201K Reduce -15.9%
USNA Usana Health Sciences Inc. 0.01% 10,524 $200K New
MOV Movado Group Inc. 0.01% 7,357 $200K Reduce -39.7%
CODA Coda Octopus Group Inc. 0.01% 17,539 $198K New
ANIK Anika Therapeutics Inc. 0.01% 15,687 $195K Reduce -38.5%
ACNT Ascent Industries Co. 0.01% 13,165 $192K New
LOCO El Pollo Loco Holdings Inc. 0.01% 13,522 $183K New
EVLV Evolv Technologies Holdings 0.01% 25,258 $182K New
MATV Mativ Holdings Inc. 0.01% 19,491 $181K New
RMAX Re/Max Holdings Inc. Class A 0.01% 16,846 $180K Reduce -13.5%
JELD Jeld-Wen Holding Inc. 0.01% 130,958 $179K Reduce -19.0%
ACTG Acacia Research Corp. 0.01% 34,930 $177K Add +165.6%
SND Smart Sand Inc. 0.01% 31,182 $172K Add +75.6%
KVHI KVH Industries Inc. 0.01% 18,370 $167K New
ALTG Alta Equipment Group Inc. 0.01% 21,483 $166K Reduce -8.3%
RELL Richardson Elec Ltd. 0.01% 11,282 $162K New
FMC FMC Corp. 0.01% 10,331 $159K Reduce -90.0%
KRO Kronos Worldwide Inc. 0.01% 21,330 $159K New
BRBS Blue Ridge Bankshares Inc. 0.01% 44,955 $154K Add +47.3%
RLGT Radiant Logistics Inc. 0.01% 18,292 $154K Reduce -11.0%
RIG Transocean Ltd. 0.01% 21,490 $147K Reduce -78.3%
RAIL Freightcar America Inc. 0.01% 16,870 $139K Add +16.5%
EVC Entravision Communications-A 0.01% 36,046 $136K New
KNOP Knot Offshore Partners LP 0.01% 12,596 $136K Reduce -9.7%
BCBP BCB Bancorp Inc. 0.01% 13,258 $135K Add +7.1%
INFU Infusystem Holdings Inc. 0.01% 13,211 $134K Reduce -27.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 45,699 $132K New
POWW Outdoor Holding Co. 0.01% 64,766 $131K New
OSS One Stop Systems Inc. 0.01% 13,738 $130K Reduce -61.4%
VERX Vertex Inc. Class A 0.01% 10,150 $126K New
III Information Services Group 0.01% 30,437 $124K Reduce -4.5%
BBCP Concrete Pumping Holdings Inc. 0.01% 14,591 $116K Add +18.5%
ACET Adicet Bio Inc. 0.01% 15,100 $114K New
IDN Intellicheck Inc. 0.01% 14,082 $113K Add +27.5%
CXDO Crexendo Inc. 0.01% 16,897 $111K Reduce -6.2%
LNKB Linkbancorp Inc. 0.01% 12,442 $108K Reduce -42.0%
QUAD Quad Graphics Inc. 0.01% 14,491 $108K New
AVD American Vanguard Corp. 0.01% 37,239 $107K New
DIBS 1STDIBS.COM Inc. 0.01% 22,003 $102K Reduce -35.7%
GTE Gran Tierra Energy Inc. 0.01% 10,987 $102K New
COYA Coya Therapeutics Inc. 0.01% 23,642 $100K Add +108.1%
CMTL Comtech Telecommunications 0.01% 27,847 $98K New
TASK Taskus Inc. Class A 0.01% 14,078 $91K Add +19.7%
WHWK Whitehawk Therapeutics Inc. 0.00% 22,291 $89K New
MEI Methode Electronics Inc. 0.00% 10,844 $87K Reduce -25.2%
TUSK Mammoth Energy Services Inc. 0.00% 29,336 $84K New
XGN Exagen Inc. 0.00% 27,834 $81K Reduce -7.9%
SGHT Sight Sciences Inc. 0.00% 18,278 $75K Reduce -21.6%
SSTI Soundthinking Inc. 0.00% 10,316 $70K Reduce -47.2%
KRMD Koru Medical Systems Inc. 0.00% 16,834 $67K Reduce -22.8%
CLAR Clarus Corp. 0.00% 25,206 $66K Add +9.7%
LAW CS Disco Inc. 0.00% 13,369 $58K Reduce -42.0%
XRX Xerox Holdings Corp. 0.00% 21,973 $49K No change
SPRO Spero Therapeutics Inc. 0.00% 16,421 $41K New
MVST Microvast Holdings Inc. 0.00% 14,617 $28K Reduce -35.1%
SEER Seer Inc. 0.00% 13,361 $26K New
DH Definitive Healthcare Corp. 0.00% 23,716 $23K Reduce -28.5%

Portfolio Sells Q4 2025 → Q1 2026

COST Costco Wholesale Corp. Sold out 0.00% −1.13
ETN Eaton Corp. PLC Reduce -89.2% 0.13% −1.00
HPE Hewlett Packard Enterprise Sold out 0.00% −0.96
AMD Advanced Micro Devices Sold out 0.00% −0.94
NFLX Netflix Inc. Sold out 0.00% −0.92
TT Trane Technologies PLC Sold out 0.00% −0.91
CBRE CBRE Group Inc. Class A Reduce -97.0% 0.02% −0.89
SPOT Spotify Technology SA Reduce -80.1% 0.13% −0.88
NTR Nutrien Ltd. Sold out 0.00% −0.81
PLTR Palantir Technologies Inc. Class A Reduce -50.1% 0.36% −0.76
SYK Stryker Corp. Reduce -91.3% 0.05% −0.74
MSI Motorola Solutions Inc. Reduce -89.1% 0.08% −0.72
USB US Bancorp Sold out 0.00% −0.69
MSFT Microsoft Corp. Sold out 0.00% −0.66
DB Deutsche Bank AG-Registered Reduce -86.8% 0.06% −0.65
BSX Boston Scientific Corp. Reduce -13.6% 0.48% −0.65
ZS Zscaler Inc. Reduce -60.0% 0.15% −0.64
URI United Rentals Inc. Sold out 0.00% −0.62
AMZN Amazon.com Inc. Reduce -51.4% 0.51% −0.62
LYB Lyondellbasell Indu Class A Reduce -93.6% 0.06% −0.62
LOGI Logitech International-Reg Sold out 0.00% −0.60
PH Parker Hannifin Corp. Reduce -81.2% 0.11% −0.58
XEL Xcel Energy Inc. Sold out 0.00% −0.58
UPS United Parcel Service Class B Sold out 0.00% −0.56
GD General Dynamics Corp. Reduce -64.8% 0.22% −0.54
EL Estee Lauder Companies Class A Sold out 0.00% −0.54
META Meta Platforms Inc. Class A Reduce -88.7% 0.05% −0.54
CAH Cardinal Health Inc. Sold out 0.00% −0.53
MRSH Marsh & McLennan Cos Sold out 0.00% −0.49
NOC Northrop Grumman Corp. Reduce -66.9% 0.18% −0.49
AAPL Apple Inc. Reduce -88.3% 0.05% −0.49
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.49
NOW ServiceNow Inc. Reduce -22.4% 0.25% −0.45
LYFT LYFT Inc. Class A Sold out 0.00% −0.44
TRI Thomson Reuters Corp. Sold out 0.00% −0.44
TMUS T-Mobile US Inc. Reduce -75.4% 0.10% −0.44
MDB Mongodb Inc. Sold out 0.00% −0.43
RACE Ferrari NV Sold out 0.00% −0.42
TEL Te Connectivity PLC Reduce -70.8% 0.12% −0.41
W Wayfair Inc. Class A Reduce -75.8% 0.06% −0.40
MCD McDonald's Corp. Sold out 0.00% −0.40
AEP American Electric Power Reduce -77.0% 0.11% −0.40
FTNT Fortinet Inc. Sold out 0.00% −0.40
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.38
T AT&T Inc. Sold out 0.00% −0.37
ALB Albemarle Corp. Sold out 0.00% −0.37
EW Edwards Lifesciences Corp. Sold out 0.00% −0.36
GM General Motors Co. Reduce -87.7% 0.04% −0.35
CSX CSX Corp. Sold out 0.00% −0.34
HNGE Hinge Health Inc. Class A Reduce -81.4% 0.06% −0.34

Portfolio Buys Q4 2025 → Q1 2026

ALC Alcon Inc. New 0.90% +0.90
MMM 3M Co. Add +495.5% 1.08% +0.84
HD Home Depot Inc. New 0.78% +0.78
AAL American Airlines Group Inc. Add +8797.0% 0.79% +0.78
WBS Webster Financial Corp. New 0.73% +0.73
JCI Johnson Controls Internation Add +157.5% 1.10% +0.67
PPL PPL Corp. Add +452.1% 0.81% +0.64
TSLA Tesla Inc. Add +254.9% 1.09% +0.64
FDX FedEx Corp. Add +288.3% 0.78% +0.61
KEYS Keysight Technologies Inc. New 0.59% +0.59
RTX RTX Corp. New 0.56% +0.56
LEN Lennar Corp. Class A New 0.55% +0.55
MRVL Marvell Technology Inc. New 0.53% +0.53
MTZ Mastec Inc. New 0.53% +0.53
SOLS Solstice Adv Materials Inc. Add +33.3% 1.13% +0.51
TXN Texas Instruments Inc. New 0.50% +0.50
FIVE Five Below Add +661.3% 0.57% +0.49
UI Ubiquiti Inc. Add +382.6% 0.57% +0.49
VSNT Versant Media Group Inc. New 0.48% +0.48
TXRH Texas Roadhouse Inc. New 0.48% +0.48
SSNC Ss&c Technologies Holdings New 0.47% +0.47
WMT Walmart Inc. New 0.46% +0.46
MNST Monster Beverage Corp. Add +125.0% 0.99% +0.45
NYT New York Times Co. Class A New 0.45% +0.45
CLF Cleveland-Cliffs Inc. Add +1021.1% 0.52% +0.44
JHX James Hardie Ind PLC Add +280.5% 0.65% +0.44
GEN Gen Digital Inc. New 0.43% +0.43
GOOG Alphabet Inc. Class C Add +159.2% 0.70% +0.43
VFC VF Corp. New 0.42% +0.42
DD Dupont DE Nemours Inc. New 0.40% +0.40
FHN First Horizon Corp. New 0.40% +0.40
PCG P G & E Corp. Add +226.4% 0.61% +0.39
MIAX Miami International Holdings New 0.38% +0.38
ADSK Autodesk Inc. Add +777.3% 0.45% +0.37
GIS General Mills Inc. Add +585.3% 0.48% +0.36
ATO Atmos Energy Corp. New 0.36% +0.36
HUN Huntsman Corp. Add +1788.3% 0.37% +0.35
ZTS Zoetis Inc. Add +408.6% 0.48% +0.35
DOX Amdocs Ltd. Add +1061.9% 0.41% +0.35
HWM Howmet Aerospace Inc. New 0.34% +0.34
NDSN Nordson Corp. Add +457.5% 0.41% +0.33
CASY Casey's General Stores Inc. New 0.33% +0.33
TXNM TXNM Energy Inc. Add +406.9% 0.44% +0.33
RPRX Royalty Pharma PLC Class A New 0.33% +0.33
TGT Target Corp. New 0.32% +0.32
KMB Kimberly-Clark Corp. Add +292.7% 0.47% +0.32
GLW Corning Inc. New 0.32% +0.32
EHC Encompass Health Corp. New 0.32% +0.32
ED Consolidated Edison Inc. New 0.31% +0.31
PODD Insulet Corp. Add +476.1% 0.46% +0.30

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