R Squared Ltd

Name: R Squared Ltd 13F holdings, Q3 2025
Creator: R Squared Ltd
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), R Squared Ltd reported 537 stock positions worth $232.4 million. Its top holding was Frontier Communications Pare (FYBR) at 1.3% of the portfolio, followed by Boston Scientific (BSX, 1.3%) and Schwab (charles) (SCHW, 1.3%). Compared with Q2 2025, it opened 281 new positions, sold out of 202, added to 160 and reduced 94. The biggest buy was a new position in Honeywell International (HON) and the biggest sale McDonald's (MCD, shares −85%).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001896148
Portfolio Value: $232.4M (Q3 2025)
SEC Filing: 0001896148-25-000007 ↗ filed Nov 12, 2025

Holdings Value

Holdings 537 stocks · $232.4M


FYBR Frontier Communications Pare	1.32%	82,135	$3.1M	Add +736.3%
BSX Boston Scientific Corp.	1.30%	31,033	$3.0M	Add +102.1%
SCHW Schwab (charles) Corp.	1.27%	30,921	$3.0M	Add +138.0%
LIN Linde PLC	1.18%	5,784	$2.7M	Add +35.2%
HON Honeywell International Inc.	1.16%	12,825	$2.7M	New
K Kellanova	1.15%	32,556	$2.7M	Reduce -29.4%
KO The Coca-Cola Co.	1.06%	37,263	$2.5M	New
MU Micron Technology Inc.	1.04%	14,497	$2.4M	Add +431.0%
NVDA Nvidia Corp.	0.99%	12,382	$2.3M	New
ED Consolidated Edison Inc.	0.96%	22,106	$2.2M	Add +72.1%
COST Costco Wholesale Corp.	0.95%	2,373	$2.2M	Add +978.6%
NFLX Netflix Inc.	0.93%	1,796	$2.2M	New
WCN Waste Connections Inc.	0.91%	12,091	$2.1M	Add +50.1%
BMY Bristol-Myers Squibb Co.	0.91%	46,892	$2.1M	Add +270.9%
ROP Roper Technologies Inc.	0.87%	4,053	$2.0M	New
TSLA Tesla Inc.	0.84%	4,401	$2.0M	New
FERG Ferguson Enterprises Inc.	0.83%	8,626	$1.9M	Add +246.0%
PNW Pinnacle West Capital	0.79%	20,428	$1.8M	Add +48.1%
NDAQ Nasdaq Inc.	0.77%	20,328	$1.8M	Add +258.6%
AMZN Amazon.com Inc.	0.74%	7,785	$1.7M	New
TT Trane Technologies PLC	0.73%	3,996	$1.7M	Add +411.6%
ISRG Intuitive Surgical Inc.	0.72%	3,749	$1.7M	Add +34.2%
INFY Infosys Ltd.-SP ADR	0.71%	102,099	$1.7M	Add +61.5%
SO The Southern Co.	0.64%	15,719	$1.5M	New
SYK Stryker Corp.	0.64%	4,028	$1.5M	New
CTAS Cintas Corp.	0.61%	6,929	$1.4M	Add +286.2%
PGR Progressive Corp.	0.59%	5,571	$1.4M	Reduce -29.7%
MSFT Microsoft Corp.	0.59%	2,635	$1.4M	New
CSCO Cisco Systems Inc.	0.58%	19,636	$1.3M	New
ADSK Autodesk Inc.	0.56%	4,062	$1.3M	Add +381.3%
ETN Eaton Corp. PLC	0.54%	3,357	$1.3M	New
MRSH Marsh & McLennan Cos	0.52%	6,034	$1.2M	Add +7.1%
BAP Credicorp Ltd.	0.51%	4,485	$1.2M	Add +34.4%
EHC Encompass Health Corp.	0.51%	9,286	$1.2M	Add +75.3%
TEL Te Connectivity PLC	0.50%	5,331	$1.2M	New
AMP Ameriprise Financial Inc.	0.50%	2,347	$1.2M	New
PAYX Paychex Inc.	0.49%	9,054	$1.1M	New
TTE Totalenergies SE -Spon ADR	0.48%	18,743	$1.1M	Add +294.1%
VMI Valmont Industries	0.48%	2,851	$1.1M	New
AME Ametek Inc.	0.47%	5,827	$1.1M	Reduce -22.1%
VRSK Verisk Analytics Inc.	0.47%	4,311	$1.1M	New
BHP BHP Group Ltd.-Spon ADR	0.46%	19,340	$1.1M	Add +61.1%
OTIS Otis Worldwide Corp.	0.46%	11,715	$1.1M	Add +4.8%
CHT Chunghwa Telecom LT-Spon ADR	0.44%	23,520	$1.0M	New
ORLY O'reilly Automotive Inc.	0.44%	9,506	$1.0M	Add +85.0%
BR Broadridge Financial Solutio	0.44%	4,300	$1.0M	New
DINO HF Sinclair Corp.	0.44%	19,373	$1.0M	New
NSC Norfolk Southern Corp.	0.43%	3,305	$993K	New
AMSF Amerisafe Inc.	0.42%	22,488	$986K	Add +172.2%
GILD Gilead Sciences Inc.	0.42%	8,829	$980K	Reduce -34.0%
SPGI S&P Global Inc.	0.40%	1,887	$918K	New
AIT Applied Industrial Tech Inc.	0.39%	3,482	$909K	Add +27.6%
CL Colgate-Palmolive Co.	0.39%	11,240	$899K	Add +196.2%
CLS Celestica Inc.	0.38%	3,586	$884K	Reduce -35.4%
ACN Accenture PLC Class A	0.38%	3,565	$879K	New
FISV Fiserv Inc.	0.37%	6,708	$865K	Add +129.1%
SNOW Snowflake Inc.	0.36%	3,760	$848K	New
PCTY Paylocity Holding Corp.	0.36%	5,240	$835K	Add +38.1%
DPZ Domino's Pizza Inc.	0.36%	1,930	$833K	New
MORN Morningstar Inc.	0.36%	3,565	$827K	Reduce -0.2%
EOG EOG Resources Inc.	0.35%	7,220	$810K	New
LNG Cheniere Energy Inc.	0.34%	3,374	$793K	Add +126.4%
WMB Williams Cos Inc.	0.34%	12,381	$784K	Reduce -32.5%
TMUS T-Mobile US Inc.	0.34%	3,267	$782K	Reduce -39.9%
AXS Axis Capital Holdings Ltd.	0.33%	7,947	$761K	New
ALNY Alnylam Pharmaceuticals Inc.	0.33%	1,660	$757K	New
CBRE CBRE Group Inc. Class A	0.33%	4,802	$757K	Add +55.5%
BCS Barclays PLC-Spons ADR	0.32%	36,519	$755K	Add +62.3%
MCK McKesson Corp.	0.32%	972	$751K	New
AON Aon PLC Class A	0.32%	2,099	$748K	New
DHR Danaher Corp.	0.32%	3,757	$745K	Add +52.8%
GE General Electric filed as GE AEROSPACE	0.32%	2,472	$744K	Add +94.8%
CRH CRH PLC	0.32%	6,195	$743K	Reduce -67.5%
MDGL Madrigal Pharmaceuticals Inc.	0.32%	1,619	$743K	Reduce -8.5%
MARA Mara Holdings Inc.	0.32%	40,549	$740K	New
CW Curtiss-Wright Corp.	0.32%	1,360	$738K	Add +34.4%
AN Autonation Inc.	0.32%	3,356	$734K	Add +82.5%
MA Mastercard Inc. Class A	0.32%	1,290	$734K	Add +3.2%
WWD Woodward Inc.	0.32%	2,900	$733K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.31%	60,078	$728K	Add +102.9%
HOOD Robinhood Markets Inc. Class A	0.31%	5,084	$728K	Add +21.6%
EZPW Ezcorp Inc. Class A	0.31%	37,828	$720K	Add +21.8%
C Citigroup Inc.	0.31%	7,056	$716K	Reduce -15.8%
PCG P G & E Corp.	0.31%	47,398	$715K	Add +110.6%
GPI Group 1 Automotive Inc.	0.31%	1,627	$712K	Add +107.3%
JLL Jones Lang Lasalle Inc.	0.30%	2,351	$701K	New
SOFI Sofi Technologies Inc.	0.30%	26,248	$693K	Reduce -11.0%
STX Seagate Technology Holdings	0.29%	2,889	$682K	Reduce -45.4%
CSV Carriage Services Inc.	0.29%	15,274	$680K	Add +169.4%
HBAN Huntington Bancshares Inc.	0.29%	39,246	$678K	Add +218.6%
WAB Wabtec Corp.	0.29%	3,380	$678K	Add +107.1%
CME Cme Group Inc.	0.29%	2,484	$671K	Add +6.2%
IREN Iren Ltd. filed as IREN LIMITED	0.29%	14,231	$668K	New
VRTX Vertex Pharmaceuticals Inc.	0.28%	1,680	$658K	New
CPNG Coupang Inc.	0.28%	20,433	$658K	Add +82.2%
SAP Sap SE-Sponsored ADR	0.28%	2,459	$657K	Add +71.8%
JBL Jabil Inc.	0.28%	3,022	$656K	New
HOLX Hologic Inc.	0.28%	9,573	$646K	New
HAS Hasbro Inc.	0.28%	8,515	$646K	New
EQNR Equinor ASA-Spon ADR	0.27%	26,061	$635K	New
TRST Trustco Bank Corp. NY	0.27%	17,382	$631K	Add +9.3%
MCD McDonald's Corp.	0.27%	2,068	$628K	Reduce -84.8%
SF Stifel Financial Corp.	0.27%	5,499	$624K	New
IBKR Interactive Brokers Gro Class A	0.27%	9,021	$621K	Add +141.1%
RSG Republic Services Inc.	0.26%	2,681	$615K	Reduce -66.1%
FIX Comfort Systems USA Inc.	0.26%	745	$615K	Add +47.2%
TSM Taiwan Semiconductor-SP ADR	0.26%	2,170	$606K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.26%	15,803	$606K	Add +64.5%
SMBK Smartfinancial Inc.	0.26%	16,831	$601K	New
TPR Tapestry Inc.	0.26%	5,310	$601K	Add +21.9%
RIO Rio Tinto PLC-Spon ADR	0.26%	9,035	$596K	New
CB Chubb Ltd.	0.26%	2,100	$593K	New
ALE Allete Inc.	0.25%	8,782	$583K	Reduce -20.9%
RGA Reinsurance Group of America	0.25%	3,035	$583K	Add +181.0%
ARM Arm Holdings PLC-ADR	0.25%	4,077	$577K	New
VALE Vale SA-SP ADR	0.25%	52,883	$574K	Add +140.8%
BPOP Popular Inc.	0.25%	4,520	$574K	New
CR Crane Co.	0.25%	3,111	$573K	New
TEM Tempus AI Inc. Class A	0.25%	7,090	$572K	New
WMT Walmart Inc.	0.24%	5,486	$565K	Reduce -56.0%
CHH Choice Hotels Intl Inc.	0.24%	5,285	$565K	Reduce -42.5%
NVR NVR Inc.	0.24%	70	$562K	No change
AFYA Afya Ltd. Class A	0.24%	35,919	$560K	Add +142.9%
AWI Armstrong World Industries	0.24%	2,792	$547K	Reduce -16.5%
F Ford Motor Co. filed as FORD MTR CO	0.23%	45,606	$545K	New
VRSN Verisign Inc.	0.23%	1,950	$545K	Add +68.1%
OSBC Old Second Bancorp Inc.	0.23%	30,899	$534K	Add +27.1%
CRCL Circle Internet Group Inc.	0.23%	3,972	$527K	New
AVGO Broadcom Inc.	0.23%	1,596	$527K	New
ZTS Zoetis Inc.	0.22%	3,509	$513K	Add +143.7%
PRDO Perdoceo Education Corp.	0.22%	13,627	$513K	New
BFAM Bright Horizons Family Solut	0.22%	4,674	$507K	New
PBR Petroleo Brasileiro-Spon ADR	0.22%	39,756	$503K	Add +40.2%
IIIN Insteel Industries Inc.	0.22%	13,048	$500K	New
ESAB Esab Corp.	0.21%	4,463	$499K	Add +21.8%
FIS Fidelity National Info Serv	0.21%	7,504	$495K	New
CSX CSX Corp.	0.21%	13,912	$494K	New
LLY Eli Lilly & Co.	0.21%	644	$491K	Reduce -0.6%
HWM Howmet Aerospace Inc.	0.21%	2,492	$489K	New
LRCX Lam Research Corp.	0.21%	3,634	$487K	New
ARTNA Artesian Resources Corp. Class A	0.21%	14,878	$485K	New
NFG National Fuel Gas Co.	0.21%	5,246	$485K	New
GVA Granite Construction Inc.	0.21%	4,401	$483K	Add +20.5%
VINP Vinci Compass Investments LT	0.21%	44,801	$482K	Add +54.2%
FIG Figma Inc. Class A	0.21%	9,282	$481K	New
BMRN Biomarin Pharmaceutical Inc.	0.21%	8,845	$479K	Add +15.7%
JCI Johnson Controls Internation	0.21%	4,348	$478K	Reduce -42.0%
STRA Strategic Education Inc.	0.21%	5,558	$478K	Add +134.6%
CRM Salesforce Inc.	0.20%	2,003	$475K	Reduce -69.1%
THC Tenet Healthcare Corp.	0.20%	2,335	$474K	New
TTAN Servicetitan Inc. Class A	0.20%	4,690	$473K	New
RRC Range Resources Corp.	0.20%	12,406	$467K	Add +107.5%
CPAY Corpay Inc.	0.20%	1,620	$467K	New
FIVE Five Below	0.20%	3,016	$467K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.20%	5,581	$464K	New
ICE Intercontinental Exchange Inc.	0.20%	2,752	$464K	New
OZK Bank Ozk	0.20%	9,089	$463K	Add +18.1%
RL Ralph Lauren Corp.	0.20%	1,471	$461K	Reduce -21.3%
BATRA Atlanta Braves Holdings in-A	0.20%	10,002	$455K	New
RPM RPM International Inc.	0.19%	3,839	$453K	New
IOSP Innospec Inc.	0.19%	5,841	$451K	Add +6.0%
EQT Eqt Corp.	0.19%	8,278	$451K	Reduce -15.3%
RKT Rocket Cos Inc. Class A	0.19%	23,237	$450K	Add +23.8%
MSM MSC Industrial Direct Co. Class A	0.19%	4,874	$449K	New
CTVA Corteva Inc.	0.19%	6,561	$444K	New
KDP Keurig Dr Pepper Inc.	0.19%	17,369	$443K	New
BCH Banco DE Chile-ADR	0.19%	14,615	$443K	Add +17.6%
FOX Fox Corp. Class B	0.19%	7,713	$442K	Add +59.8%
GCMG GCM Grosvenor Inc. Class A	0.19%	36,145	$436K	Add +32.9%
TW Tradeweb Markets Inc. Class A	0.19%	3,927	$436K	New
LTM Latam Airlines Group SA-ADR	0.19%	9,587	$434K	Add +21.6%
ACIW Aci Worldwide Inc.	0.19%	8,197	$433K	New
IBN Icici Bank Ltd.-Spon ADR	0.19%	14,264	$431K	Reduce -24.8%
CRBG Corebridge Financial Inc.	0.18%	13,292	$426K	New
HOMB Home Bancshares Inc.	0.18%	15,048	$426K	Add +70.5%
ZIM Zim Integrated Shipping Serv	0.18%	30,966	$420K	Add +190.8%
RIOT Riot Platforms Inc.	0.18%	21,987	$418K	Reduce -46.4%
RS Reliance Inc.	0.18%	1,469	$413K	New
JOBY Joby Aviation Inc.	0.18%	25,408	$410K	New
WDFC WD-40 Co.	0.18%	2,072	$409K	New
DOX Amdocs Ltd.	0.17%	4,952	$406K	New
TSN Tyson Foods Inc. Class A	0.17%	7,428	$403K	Add +24.8%
ONTF ON24 Inc.	0.17%	70,088	$401K	Add +42.7%
CZR Caesars Entertainment Inc.	0.17%	14,824	$401K	New
TS Tenaris SA-ADR	0.17%	11,137	$398K	Add +35.2%
CVCO Cavco Industries Inc.	0.17%	685	$398K	Reduce -40.4%
LAD Lithia Motors Inc.	0.17%	1,246	$394K	Reduce -11.6%
RBC RBC Bearings Inc.	0.17%	1,006	$393K	Add +86.3%
LVS Las Vegas Sands Corp.	0.17%	7,276	$391K	New
FHN First Horizon Corp.	0.17%	17,289	$391K	New
ARMK Aramark	0.17%	10,066	$387K	New
RBB RBB Bancorp	0.17%	20,538	$385K	New
QCRH QCR Holdings Inc.	0.17%	5,080	$384K	New
MKTX Marketaxess Holdings Inc.	0.16%	2,194	$382K	Add +26.3%
APH Amphenol Corp. Class A	0.16%	3,060	$379K	Reduce -76.9%
CRWV Coreweave Inc. Class A	0.16%	2,762	$378K	New
ITRN Ituran Location and Control	0.16%	10,560	$377K	Add +89.1%
ROK Rockwell Automation Inc.	0.16%	1,075	$376K	New
PM Philip Morris International	0.16%	2,310	$375K	New
ELV Elevance Health Inc.	0.16%	1,158	$374K	New
BSAC Banco Santander-Chile-ADR	0.16%	14,105	$374K	Add +23.2%
FLS Flowserve Corp.	0.16%	7,010	$373K	Reduce -11.6%
T AT&T Inc.	0.16%	13,154	$371K	New
BLD Topbuild Corp.	0.16%	943	$369K	New
SOUN Soundhound AI Inc. Class A	0.16%	22,765	$366K	Reduce -57.4%
BBD Banco Bradesco-ADR	0.16%	107,971	$365K	Add +125.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.16%	10,839	$364K	New
EME Emcor Group Inc.	0.16%	561	$364K	New
KT KT Corp.-SP ADR	0.16%	18,628	$363K	Add +55.3%
GDDY GoDaddy Inc. Class A	0.16%	2,643	$362K	Reduce -65.2%
PTC PTC Inc.	0.16%	1,780	$361K	New
PEG Public Service Enterprise GP	0.16%	4,322	$361K	New
FTI Technipfmc PLC	0.15%	9,009	$355K	Reduce -55.4%
ULTA Ulta Beauty Inc.	0.15%	650	$355K	New
SAFT Safety Insurance Group Inc.	0.15%	5,021	$355K	New
DT Dynatrace Inc.	0.15%	7,314	$354K	New
CMCSA Comcast Corp. Class A	0.15%	11,272	$354K	New
HAFC Hanmi Financial Corporation	0.15%	14,319	$354K	Add +61.9%
SNY Sanofi-ADR	0.15%	7,458	$352K	Reduce -17.2%
ABBV Abbvie Inc.	0.15%	1,516	$351K	Reduce -85.4%
SNDK Sandisk Corp.	0.15%	3,126	$351K	New
TGLS Tecnoglass Holdings Inc.	0.15%	5,207	$348K	Add +99.0%
ECPG Encore Capital Group Inc.	0.15%	8,339	$348K	New
NVS Novartis AG-Sponsored ADR	0.15%	2,714	$348K	Reduce -12.9%
WT Wisdomtree Inc.	0.15%	24,794	$345K	New
ELP Companhia Paranaense DE Ener	0.15%	34,909	$342K	Add +142.8%
SAMG Silvercrest Asset Manageme-A	0.15%	21,551	$339K	Reduce -17.4%
ALG Alamo Group Inc.	0.15%	1,773	$338K	Add +68.4%
AEP American Electric Power	0.14%	2,980	$335K	Reduce -41.3%
TENB Tenable Holdings Inc.	0.14%	11,478	$335K	New
DVN Devon Energy Corp.	0.14%	9,484	$333K	Add +20.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.14%	19,227	$332K	Add +10.5%
CIB Grupo Cibest SA-ADR	0.14%	6,373	$331K	Add +7.1%
CRDO Credo Technology Group Holdi	0.14%	2,261	$329K	New
ESLT Elbit Systems Ltd.	0.14%	640	$326K	Reduce -20.2%
CBAN Colony Bankcorp	0.14%	19,008	$323K	New
QBTS D-Wave Quantum Inc.	0.14%	12,835	$317K	New
SFM Sprouts Farmers Market Inc.	0.14%	2,897	$315K	Reduce -11.6%
LAW CS Disco Inc.	0.13%	48,328	$312K	Add +1.8%
AAL American Airlines Group Inc.	0.13%	27,641	$311K	Add +106.3%
OOMA Ooma Inc.	0.13%	25,847	$310K	New
IRMD Iradimed Corp.	0.13%	4,330	$308K	New
SNDA Sonida Senior Living Inc.	0.13%	11,111	$308K	New
OSIS Osi Systems Inc.	0.13%	1,222	$305K	New
FCNCA First Citizens Bcshs Class A	0.13%	170	$304K	New
FBLA FB Bancorp Inc.	0.13%	25,185	$303K	Add +89.1%
VRNA Verona Pharma Ltd.	0.13%	2,831	$302K	Reduce -10.5%
BLKB Blackbaud Inc.	0.13%	4,692	$302K	Add +20.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.13%	7,015	$302K	Add +11.0%
PNFP Pinnacle Financial Partners	0.13%	3,201	$300K	New
IMCR Immunocore Holdings PLC-ADR	0.13%	8,243	$299K	New
W Wayfair Inc. Class A	0.13%	3,344	$299K	New
BALL Ball Corp.	0.13%	5,923	$299K	New
CAC Camden National Corp.	0.13%	7,717	$298K	New
GIB Cgi Inc.	0.13%	3,340	$298K	New
FFIC Flushing Financial Corp.	0.13%	21,455	$296K	New
REVG Rev Group Inc.	0.13%	5,222	$296K	New
CLSK Cleanspark Inc.	0.13%	20,390	$296K	Reduce -14.4%
WRLD World Acceptance Corp.	0.13%	1,740	$294K	New
AMD Advanced Micro Devices	0.13%	1,819	$294K	Reduce -81.4%
USB US Bancorp	0.13%	6,084	$294K	Reduce -13.9%
AXTA Axalta Coating Systems Ltd.	0.13%	10,270	$294K	Add +9.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.13%	35,278	$292K	Add +207.3%
REX Rex American Resources Corp.	0.13%	9,489	$291K	New
HLN Haleon PLC-ADR	0.12%	32,055	$288K	New
CIFR Cipher Digital Inc.	0.12%	22,819	$287K	Add +38.0%
DAL Delta Air Lines Inc.	0.12%	5,054	$287K	New
TBPH Theravance Biopharma Inc.	0.12%	19,621	$286K	Reduce -1.8%
JBS JBS NV-A	0.12%	19,096	$285K	New
BCO The Brink's Co.	0.12%	2,435	$285K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	17,758	$284K	Reduce -14.3%
CGNT Cognyte Software Ltd.	0.12%	33,625	$282K	Add +183.2%
NVGS Navigator Holdings Ltd.	0.12%	18,231	$282K	New
ADP Automatic Data Processing	0.12%	959	$281K	Reduce -8.6%
SNDL SNDL Inc.	0.12%	105,005	$281K	Reduce -25.4%
CWEN.A Clearway Energy Inc. Class A	0.12%	10,362	$279K	New
TRS Trimas Corp.	0.12%	7,215	$279K	New
SPNT Siriuspoint Ltd.	0.12%	15,340	$278K	New
SEDG Solaredge Technologies Inc.	0.12%	7,472	$276K	New
R Ryder System Inc.	0.12%	1,460	$275K	New
E Eni SPA-Sponsored ADR	0.12%	7,869	$275K	New
KGC Kinross Gold Corp.	0.12%	11,038	$274K	Reduce -58.1%
LMAT Lemaitre Vascular Inc.	0.12%	3,133	$274K	New
OSCR Oscar Health Inc. Class A	0.12%	14,480	$274K	New
TRUP Trupanion Inc.	0.12%	6,272	$271K	New
USFD US Foods Holding Corp.	0.12%	3,542	$271K	New
EC Ecopetrol SA-Sponsored ADR	0.12%	29,463	$271K	New
PLTR Palantir Technologies Inc. Class A	0.12%	1,480	$270K	Reduce -89.8%
TRAK Repositrak Inc.	0.12%	18,186	$270K	Add +52.2%
INBK First Internet Bancorp	0.12%	11,971	$269K	New
ATRC Atricure Inc.	0.12%	7,582	$267K	New
APLD Applied Digital Corp.	0.11%	11,636	$267K	Reduce -6.5%
DJT Trump Media & Technology Gro	0.11%	16,196	$266K	New
UFCS United Fire Group Inc.	0.11%	8,726	$265K	Add +11.2%
GBX Greenbrier Companies Inc.	0.11%	5,743	$265K	New
BSVN BANK7 Corp.	0.11%	5,682	$263K	New
CRC California Resources Corp.	0.11%	4,909	$261K	New
PLXS Plexus Corp.	0.11%	1,801	$261K	Reduce -39.6%
STLA Stellantis NV	0.11%	27,880	$260K	New
RRR Red Rock Resorts Inc. Class A	0.11%	4,258	$260K	New
LRN Stride Inc.	0.11%	1,739	$259K	Reduce -46.9%
RELX Relx PLC - Spon ADR	0.11%	5,389	$257K	New
TYL Tyler Technologies Inc.	0.11%	490	$256K	New
ACEL Accel Entertainment Inc.	0.11%	23,081	$256K	Add +37.0%
FBP First Bancorp Puerto Rico	0.11%	11,425	$252K	New
KFY Korn Ferry	0.11%	3,597	$252K	Reduce -11.1%
CTRN Citi Trends Inc.	0.11%	8,099	$251K	New
TRMK Trustmark Corp.	0.11%	6,346	$251K	New
SAND Sandstorm Gold Ltd.	0.11%	20,040	$251K	New
GWRE Guidewire Software Inc.	0.11%	1,091	$251K	New
WD Walker & Dunlop Inc.	0.11%	2,999	$251K	New
CCK Crown Holdings Inc.	0.11%	2,596	$251K	New
RNW Renew Energy Global PLC-A	0.11%	32,554	$251K	New
CHYM Chime Financial Inc. Class A	0.11%	12,425	$251K	New
FLGT Fulgent Genetics Inc.	0.11%	11,063	$250K	New
WMG Warner Music Group Corp. Class A	0.11%	7,330	$250K	New
FSS Federal Signal Corp.	0.11%	2,088	$248K	Reduce -28.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.11%	2,003	$248K	New
GD General Dynamics Corp.	0.11%	717	$244K	New
NGS Natural Gas Services Group	0.10%	8,699	$243K	New
HTO H2O America	0.10%	4,987	$243K	New
SIBN Si-Bone Inc.	0.10%	16,417	$242K	New
RDWR Radware Ltd.	0.10%	9,121	$242K	Reduce -22.4%
WULF Terawulf Inc.	0.10%	21,151	$242K	Add +18.5%
BSBR Banco Santander Brasil-ADS	0.10%	43,117	$241K	Add +105.3%
SFNC Simmons First Natl Corp. Class A	0.10%	12,540	$240K	New
NRG NRG Energy Inc.	0.10%	1,483	$240K	New
IBEX Ibex Ltd.	0.10%	5,905	$239K	New
IOT Samsara Inc. Class A	0.10%	6,381	$238K	New
TBLA Taboola.com Ltd.	0.10%	69,300	$236K	Add +233.8%
PAG Penske Automotive Group Inc.	0.10%	1,356	$236K	New
VEL Velocity Financial Inc.	0.10%	12,978	$235K	New
GPK Graphic Packaging Holding Co.	0.10%	11,970	$234K	New
BWA Borgwarner Inc.	0.10%	5,312	$234K	New
RDN Radian Group Inc.	0.10%	6,398	$232K	New
BLBD Blue Bird Corp.	0.10%	4,021	$231K	Reduce -52.5%
RDDT Reddit Inc. Class A	0.10%	1,003	$231K	Reduce -78.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.10%	3,742	$230K	New
TITN Titan Machinery Inc.	0.10%	13,709	$229K	New
OII Oceaneering Intl Inc.	0.10%	9,259	$229K	New
CRESY Cresud S.A.-Spons ADR	0.10%	24,887	$229K	New
META Meta Platforms Inc. Class A	0.10%	311	$228K	New
AAMI Acadian Asset Management Inc.	0.10%	4,731	$228K	Reduce -23.4%
CLH Clean Harbors Inc.	0.10%	980	$228K	Reduce -25.3%
DAC Danaos Corp.	0.10%	2,521	$226K	New
SMR Nuscale Power Corp.	0.10%	6,275	$226K	Reduce -29.5%
NEWT Newtekone Inc.	0.10%	19,658	$225K	New
KVUE Kenvue Inc.	0.10%	13,824	$224K	New
CDW CDW Corp.	0.10%	1,400	$223K	New
PPC Pilgrim's Pride Corp.	0.10%	5,472	$223K	New
INGR Ingredion Inc.	0.10%	1,815	$222K	New
NJR New Jersey Resources Corp.	0.09%	4,565	$220K	New
TNET Trinet Group Inc.	0.09%	3,284	$220K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.09%	2,668	$218K	New
MMSI Merit Medical Systems Inc.	0.09%	2,617	$218K	New
MOG.A Moog Inc. Class A	0.09%	1,048	$218K	Reduce -9.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.09%	1,399	$216K	New
MBLY Mobileye Global Inc. Class A	0.09%	15,281	$216K	New
AS Amer Sports Inc.	0.09%	6,199	$215K	New
AZO AutoZone Inc.	0.09%	50	$215K	Reduce -75.3%
UNF Unifirst Corp.	0.09%	1,283	$215K	New
IVZ Invesco Ltd.	0.09%	9,318	$214K	New
ANGO Angiodynamics Inc.	0.09%	19,126	$214K	New
JEF Jefferies Financial Group Inc.	0.09%	3,255	$213K	New
MWA Mueller Water Products Inc. Class A	0.09%	8,250	$211K	New
CASY Casey's General Stores Inc.	0.09%	370	$209K	New
TXN Texas Instruments Inc.	0.09%	1,131	$208K	New
GRFS Grifols SA-ADR	0.09%	20,860	$208K	Add +99.2%
CE Celanese Corp.	0.09%	4,926	$207K	New
PAX Patria Investments Ltd. Class A	0.09%	14,192	$207K	Add +27.2%
HPE Hewlett Packard Enterprise	0.09%	8,420	$207K	New
EOSE Eos Energy Enterprises Inc.	0.09%	18,147	$207K	Add +19.1%
MRTN Marten Transport Ltd.	0.09%	19,348	$206K	New
HLNE Hamilton Lane Inc. Class A	0.09%	1,521	$205K	New
CVX Chevron Corp.	0.09%	1,317	$205K	Reduce -29.8%
SHIP Seanergy Maritime Holdings	0.09%	24,708	$204K	Add +28.0%
FOLD Amicus Therapeutics Inc.	0.09%	25,824	$203K	Add +82.0%
GLDD Great Lakes Dredge & Dock Co.	0.09%	16,965	$203K	Add +65.6%
INFA Informatica Inc. Class A	0.09%	8,170	$203K	New
NATR Natures Sunshine Prods Inc.	0.09%	13,049	$203K	New
TECK Teck Resources Ltd.-CLS B	0.09%	4,613	$202K	New
CORZ Core Scientific Inc.	0.09%	11,282	$202K	New
AROC Archrock Inc.	0.09%	7,659	$202K	New
AR Antero Resources Corp.	0.09%	6,004	$201K	Reduce -58.6%
PGY Pagaya Technologies Ltd. Class A	0.09%	6,757	$201K	New
SNAP Snap Inc. Class A	0.09%	25,769	$199K	New
SSTI Soundthinking Inc.	0.08%	16,184	$195K	Add +35.1%
BBAI Bigbear.ai Holdings Inc.	0.08%	29,907	$195K	Reduce -61.9%
SONO Sonos Inc.	0.08%	12,293	$194K	New
VIV Telefonica Brasil-ADR	0.08%	15,217	$194K	New
MDWD Mediwound Ltd.	0.08%	10,765	$194K	New
QUBT Quantum Computing Inc.	0.08%	10,275	$189K	New
BTG B2GOLD Corp.	0.08%	38,000	$188K	New
AES AES Corp.	0.08%	14,234	$187K	New
RIVN Rivian Automotive Inc. Class A	0.08%	12,707	$187K	New
NTLA Intellia Therapeutics Inc.	0.08%	10,782	$186K	New
VMEO Vimeo Inc.	0.08%	23,869	$185K	Add +5.2%
NOMD Nomad Foods Ltd.	0.08%	13,972	$184K	New
AGRO Adecoagro SA	0.08%	22,302	$175K	Add +61.1%
FNB FNB Corp.	0.08%	10,853	$175K	New
RXRX Recursion Pharmaceuticals-A	0.07%	35,396	$173K	Reduce -42.2%
RELY Remitly Global Inc.	0.07%	10,581	$172K	Reduce -19.9%
MTW Manitowoc Company Inc.	0.07%	17,164	$172K	Add +22.2%
TZOO Travelzoo	0.07%	17,185	$169K	New
BCRX Biocryst Pharmaceuticals Inc.	0.07%	21,672	$164K	New
ASUR Asure Software Inc.	0.07%	19,781	$162K	Add +56.7%
PATH Uipath Inc. Class A	0.07%	12,094	$162K	New
ANIK Anika Therapeutics Inc.	0.07%	17,206	$162K	Add +27.0%
DLO Dlocal Ltd.	0.07%	11,204	$160K	Add +0.3%
FIRY Firy Inc. filed as SKILLZ INC	0.07%	19,536	$156K	Reduce -8.3%
THRY Thryv Holdings Inc.	0.07%	12,882	$155K	New
BIOA Bioage Labs Inc.	0.07%	26,159	$154K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	20,909	$153K	New
OM Outset Medical Inc.	0.06%	10,308	$146K	New
LFST Lifestance Health Group Inc.	0.06%	26,320	$145K	Add +56.6%
BKD Brookdale Senior Living Inc.	0.06%	16,985	$144K	Reduce -6.4%
INSE Inspired Entertainment Inc.	0.06%	15,228	$143K	New
EVLV Evolv Technologies Holdings	0.06%	18,882	$143K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	13,319	$142K	New
LUXE Luxexperience BV	0.06%	16,502	$140K	New
FSLY Fastly Inc. Class A	0.06%	15,706	$134K	New
NVCR Novocure Ltd.	0.06%	10,374	$134K	New
NPCE Neuropace Inc.	0.06%	12,927	$133K	New
CNH CNH Industrial NV	0.06%	11,888	$129K	New
GASS Stealthgas Inc.	0.06%	19,648	$129K	Add +19.2%
ICL Icl Group Ltd.	0.06%	20,632	$128K	New
GTE Gran Tierra Energy Inc.	0.05%	29,156	$127K	Add +157.5%
WIT Wipro Ltd.-ADR	0.05%	47,786	$126K	Add +71.8%
TV Grupo Televisa SA-Spon ADR	0.05%	46,712	$126K	Reduce -19.6%
CERS Cerus Corp.	0.05%	77,822	$124K	Add +39.6%
LUCK Lucky Strike Entertainment C	0.05%	12,002	$123K	New
EVCM Evercommerce Inc.	0.05%	10,929	$122K	New
TKC Turkcell Iletisim Hizmet-ADR	0.05%	18,841	$113K	New
FSM Fortuna Mining Corp.	0.05%	12,647	$113K	New
PLUG Plug Power Inc.	0.05%	48,444	$113K	Add +76.7%
CTOS Custom Truck One Source Inc.	0.05%	17,386	$112K	Add +45.7%
WTI W&T Offshore Inc.	0.05%	59,341	$108K	Add +62.0%
GPRO Gopro Inc. Class A	0.05%	50,095	$106K	Reduce -38.1%
CIG Cia Energetica DE-Spon ADR	0.04%	49,262	$104K	Add +207.1%
UAA Under Armour Inc. Class A	0.04%	20,797	$104K	Add +94.4%
XERS Xeris Biopharma Holdings Inc.	0.04%	12,709	$103K	New
CRCT Cricut Inc. Class A	0.04%	16,291	$102K	Reduce -10.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	14,877	$100K	Reduce -24.4%
AMBP Ardagh Metal Packaging SA	0.04%	25,046	$100K	Add +15.3%
EB Eventbrite Inc. Class A	0.04%	37,135	$94K	Add +96.1%
NMR Nomura Holdings Inc.-Spon ADR	0.04%	11,677	$85K	New
UDMY Udemy Inc.	0.04%	11,997	$84K	New
SGMOQ Sangamo Therapeutics Inc.	0.03%	120,459	$81K	Add +129.6%
CURI Curiositystream Inc.	0.03%	14,880	$79K	New
ALTG Alta Equipment Group Inc.	0.03%	10,875	$79K	New
NFE New Fortress Energy Inc.	0.03%	35,267	$78K	Add +11.5%
STKL Sunopta Inc.	0.03%	13,192	$77K	New
ALLO Allogene Therapeutics Inc.	0.03%	61,373	$76K	Add +88.8%
UGP Ultrapar Particpac-Spon ADR	0.03%	18,528	$76K	Add +12.3%
GPRK Geopark Ltd.	0.03%	11,741	$75K	Reduce -32.0%
JBLU Jetblue Airways Corp.	0.03%	15,109	$74K	New
CLVT Clarivate PLC	0.03%	19,108	$73K	Add +45.8%
SMRT Smartrent Inc.	0.03%	51,587	$73K	Add +215.8%
HTZ Hertz Global Hldgs Inc.	0.03%	10,639	$72K	New
ZIP Ziprecruiter Inc. Class A	0.03%	17,029	$72K	New
EDIT Editas Medicine Inc.	0.03%	20,625	$72K	No change
GGB Gerdau SA -Spon ADR	0.03%	22,853	$71K	Reduce -25.7%
RIG Transocean Ltd.	0.03%	21,917	$68K	Reduce -15.7%
DNN Denison Mines Corp.	0.03%	24,816	$68K	Add +14.6%
ARAY Accuray Inc.	0.03%	40,550	$68K	Add +94.0%
CRNT Ceragon Networks Ltd.	0.03%	29,038	$68K	Reduce -26.5%
SGHT Sight Sciences Inc.	0.03%	18,731	$64K	New
BGS B&G Foods Inc.	0.03%	14,520	$64K	New
LTRX Lantronix Inc.	0.03%	14,073	$64K	Add +24.3%
QTRX Quanterix Corp.	0.03%	11,771	$64K	New
EGY Vaalco Energy Inc.	0.03%	15,790	$63K	Reduce -9.1%
GSM Ferroglobe PLC	0.03%	13,941	$63K	Add +35.8%
AMC AMC Entertainment HLDS Class A	0.03%	21,700	$63K	New
EVC Entravision Communications-A	0.03%	26,963	$63K	Add +40.6%
ARDX Ardelyx Inc.	0.03%	11,340	$62K	New
AIOT Powerfleet Inc.	0.03%	11,433	$60K	New
JRVR James River Group Holdings I	0.03%	10,763	$60K	New
BRY Berry Corp.	0.03%	15,592	$59K	Add +13.6%
ADCT Adc Therapeutics SA	0.03%	14,714	$59K	New
BORR Borr Drilling Ltd.	0.02%	21,315	$57K	Add +10.3%
CGEN Compugen Ltd.	0.02%	38,221	$56K	Reduce -4.5%
MVST Microvast Holdings Inc.	0.02%	14,590	$56K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.02%	17,452	$56K	Reduce -27.6%
PETS Petmed Express Inc.	0.02%	22,127	$56K	Add +117.8%
DNUT Krispy Kreme Inc.	0.02%	14,216	$55K	Add +33.4%
XRX Xerox Holdings Corp.	0.02%	14,197	$53K	New
TSHA Taysha Gene Therapies Inc.	0.02%	16,094	$53K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	12,185	$51K	New
NUVB Nuvation Bio Inc.	0.02%	13,737	$51K	New
PLTK Playtika Holding Corp.	0.02%	13,017	$51K	Add +29.3%
MERC Mercer International Inc.	0.02%	17,330	$50K	Reduce -2.6%
AUTL Autolus Therapeutics PLC	0.02%	30,476	$50K	Add +40.1%
MNTK Montauk Renewables Inc.	0.02%	24,491	$49K	New
EWCZ European Wax Center Inc. Class A	0.02%	11,752	$47K	New
SPWH Sportsman's Warehouse Holdin	0.02%	16,448	$46K	Reduce -4.9%
LPRO Open Lending Corp.	0.02%	21,543	$45K	Add +49.3%
HIVE Hive Digital Technologies LT	0.02%	11,270	$45K	New
KLTR Kaltura Inc.	0.02%	31,272	$45K	Reduce -0.6%
INDO Indonesia Energy Corp. Ltd.	0.02%	15,213	$45K	Add +2.2%
LXRX Lexicon Pharmaceuticals Inc.	0.02%	32,049	$43K	Add +8.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.02%	28,789	$43K	Add +75.9%
IBRX Immunitybio Inc.	0.02%	17,470	$43K	New
NFGC New Found Gold Corp.	0.02%	18,072	$43K	Add +66.6%
GEVO Gevo Inc.	0.02%	21,711	$43K	Reduce -25.9%
CYH Community Health Systems Inc.	0.02%	12,470	$40K	New
CCCC C4 Therapeutics Inc.	0.02%	17,880	$40K	Reduce -41.5%
PHUN Phunware Inc.	0.02%	14,359	$39K	Add +17.8%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.02%	22,195	$39K	New
GSIT Gsi Technology Inc.	0.02%	10,421	$38K	New
FOSL Fossil Group Inc.	0.02%	14,729	$38K	Add +9.7%
ZVIA Zevia PBC-A	0.02%	13,385	$36K	New
RXT Rackspace Technology Inc.	0.02%	25,127	$35K	Add +74.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	16,043	$35K	Add +41.4%
TCRX Tscan Therapeutics Inc.	0.01%	18,827	$34K	Add +68.4%
NXDR Nextdoor Holdings Inc.	0.01%	15,738	$33K	New
PRPL Purple Innovation Inc.	0.01%	34,875	$33K	New
ESPR Esperion Therapeutics Inc.	0.01%	12,283	$33K	New
BLNK Blink Charging Co.	0.01%	19,204	$31K	New
STIM Neuronetics Inc.	0.01%	11,257	$31K	Reduce -25.1%
BTE Baytex Energy Corp.	0.01%	13,077	$31K	New
CRBU Caribou Biosciences Inc.	0.01%	12,268	$29K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	10,273	$25K	Reduce -25.9%
NMRA Neumora Therapeutics Inc.	0.01%	13,381	$24K	Reduce -46.6%
LUNG Pulmonx Corp.	0.01%	14,683	$24K	Reduce -8.3%
FATE Fate Therapeutics Inc.	0.01%	17,929	$23K	New
NOTVQ Inotiv Inc.	0.01%	14,277	$21K	New
NRDY Nerdy Inc.	0.01%	16,093	$20K	New
LCTX Lineage Cell Therapeutics Inc.	0.01%	11,823	$20K	New
HRTX Heron Therapeutics Inc.	0.01%	15,219	$19K	Add +20.3%
TLRY Tilray Brands Inc.	0.01%	10,753	$19K	Reduce -74.5%
OLPX Olaplex Holdings Inc.	0.01%	13,319	$17K	Reduce -25.6%
GUTS Fractyl Health Inc.	0.01%	10,623	$17K	Reduce -28.7%
MYO Myomo Inc.	0.01%	18,540	$17K	Add +40.5%
BRC INC-A	0.01%	10,310	$16K	Reduce -51.0%
REI Ring Energy Inc.	0.01%	13,508	$15K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	14,951	$8K	New
SENS Senseonics Holdings Inc.	0.00%	15,829	$7K	New

Portfolio Sells Q2 2025 → Q3 2025


MCD McDonald's Corp.	Reduce -84.8%	0.27%	−1.92
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−1.21
IT Gartner Inc.	Sold out	0.00%	−1.19
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−1.07
PLTR Palantir Technologies Inc. Class A	Reduce -89.8%	0.12%	−0.97
ABBV Abbvie Inc.	Reduce -85.4%	0.15%	−0.91
K Kellanova	Reduce -29.4%	1.15%	−0.87
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.81
RSG Republic Services Inc.	Reduce -66.1%	0.26%	−0.81
PEP Pepsico Inc.	Sold out	0.00%	−0.78
CRM Salesforce Inc.	Reduce -69.1%	0.20%	−0.77
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.74
NOW ServiceNow Inc.	Sold out	0.00%	−0.70
ETR Entergy Corp.	Sold out	0.00%	−0.70
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.65
CRH CRH PLC	Reduce -67.5%	0.32%	−0.64
AMD Advanced Micro Devices	Reduce -81.4%	0.13%	−0.64
MSCI MSCI Inc.	Sold out	0.00%	−0.60
GDDY GoDaddy Inc. Class A	Reduce -65.2%	0.16%	−0.60
PGR Progressive Corp.	Reduce -29.7%	0.59%	−0.57
HUBS HubSpot Inc.	Sold out	0.00%	−0.57
APH Amphenol Corp. Class A	Reduce -76.9%	0.16%	−0.56
EG Everest Group Ltd.	Sold out	0.00%	−0.54
EXE Expand Energy Corp.	Sold out	0.00%	−0.51
TJX TJX Companies Inc.	Sold out	0.00%	−0.51
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.45
INTC Intel Corp.	Sold out	0.00%	−0.43
WMT Walmart Inc.	Reduce -56.0%	0.24%	−0.43
WSO Watsco Inc.	Sold out	0.00%	−0.43
IHG Intercontinental Hotels-ADR	Sold out	0.00%	−0.42
MSGS Madison Square Garden Sports	Sold out	0.00%	−0.41
FDX FedEx Corp.	Sold out	0.00%	−0.41
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.41
GWW WW Grainger Inc.	Sold out	0.00%	−0.41
ECL Ecolab Inc.	Sold out	0.00%	−0.40
CHH Choice Hotels Intl Inc.	Reduce -42.5%	0.24%	−0.40
APP AppLovin Corp. Class A	Sold out	0.00%	−0.40
GILD Gilead Sciences Inc.	Reduce -34.0%	0.42%	−0.40
UNP Union Pacific Corp.	Sold out	0.00%	−0.39
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.38
TMUS T-Mobile US Inc.	Reduce -39.9%	0.34%	−0.38
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.37
PKG Packaging Corp. of America	Sold out	0.00%	−0.37
PRI Primerica Inc.	Sold out	0.00%	−0.37
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.36
INTU Intuit Inc.	Sold out	0.00%	−0.36
ALL Allstate Corp.	Sold out	0.00%	−0.35
DIS The Walt Disney Co.	Sold out	0.00%	−0.34
UBER Uber Technologies Inc.	Sold out	0.00%	−0.34
IDA Idacorp Inc.	Sold out	0.00%	−0.33

Portfolio Buys Q2 2025 → Q3 2025


HON Honeywell International Inc.	New	1.16%	+1.16
FYBR Frontier Communications Pare	Add +736.3%	1.32%	+1.12
KO The Coca-Cola Co.	New	1.06%	+1.06
NVDA Nvidia Corp.	New	0.99%	+0.99
NFLX Netflix Inc.	New	0.93%	+0.93
ROP Roper Technologies Inc.	New	0.87%	+0.87
MU Micron Technology Inc.	Add +431.0%	1.04%	+0.86
TSLA Tesla Inc.	New	0.84%	+0.84
COST Costco Wholesale Corp.	Add +978.6%	0.95%	+0.83
AMZN Amazon.com Inc.	New	0.74%	+0.74
SO The Southern Co.	New	0.64%	+0.64
SYK Stryker Corp.	New	0.64%	+0.64
SCHW Schwab (charles) Corp.	Add +138.0%	1.27%	+0.62
BMY Bristol-Myers Squibb Co.	Add +270.9%	0.91%	+0.59
MSFT Microsoft Corp.	New	0.59%	+0.59
CSCO Cisco Systems Inc.	New	0.58%	+0.58
ETN Eaton Corp. PLC	New	0.54%	+0.54
TT Trane Technologies PLC	Add +411.6%	0.73%	+0.54
FERG Ferguson Enterprises Inc.	Add +246.0%	0.83%	+0.53
TEL Te Connectivity PLC	New	0.50%	+0.50
AMP Ameriprise Financial Inc.	New	0.50%	+0.50
NDAQ Nasdaq Inc.	Add +258.6%	0.77%	+0.49
PAYX Paychex Inc.	New	0.49%	+0.49
VMI Valmont Industries	New	0.48%	+0.48
VRSK Verisk Analytics Inc.	New	0.47%	+0.47
CHT Chunghwa Telecom LT-Spon ADR	New	0.44%	+0.44
BR Broadridge Financial Solutio	New	0.44%	+0.44
DINO HF Sinclair Corp.	New	0.44%	+0.44
NSC Norfolk Southern Corp.	New	0.43%	+0.43
ADSK Autodesk Inc.	Add +381.3%	0.56%	+0.41
SPGI S&P Global Inc.	New	0.40%	+0.40
BSX Boston Scientific Corp.	Add +102.1%	1.30%	+0.39
CTAS Cintas Corp.	Add +286.2%	0.61%	+0.39
ACN Accenture PLC Class A	New	0.38%	+0.38
SNOW Snowflake Inc.	New	0.36%	+0.36
DPZ Domino's Pizza Inc.	New	0.36%	+0.36
EOG EOG Resources Inc.	New	0.35%	+0.35
AXS Axis Capital Holdings Ltd.	New	0.33%	+0.33
ALNY Alnylam Pharmaceuticals Inc.	New	0.33%	+0.33
MCK McKesson Corp.	New	0.32%	+0.32
AON Aon PLC Class A	New	0.32%	+0.32
TTE Totalenergies SE -Spon ADR	Add +294.1%	0.48%	+0.32
MARA Mara Holdings Inc.	New	0.32%	+0.32
WWD Woodward Inc.	New	0.32%	+0.32
JLL Jones Lang Lasalle Inc.	New	0.30%	+0.30
IREN Iren Ltd.	New	0.29%	+0.29
VRTX Vertex Pharmaceuticals Inc.	New	0.28%	+0.28
JBL Jabil Inc.	New	0.28%	+0.28
HOLX Hologic Inc.	New	0.28%	+0.28
HAS Hasbro Inc.	New	0.28%	+0.28

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	509	$190.4M	TXNM, PEN, NVDA, C, TSM
Q1 2026	477	$182.1M	HOLX, AAPL, TXNM, EA, MSFT
Q4 2025	513	$214.0M	FYBR, LIN, BLK, EA, MSI
Q3 2025	537	$232.4M	FYBR, BSX, SCHW, LIN, HON
Q2 2025	458	$181.4M	MCD, K, BRK.B, IT, PGR
Q1 2025	289	$93.6M	FYBR, DIS, HLT, INFY, META
Q4 2024	1,571	$102.8M	LIN, FE, ETN, ED, VZ