R Squared Ltd

Name: R Squared Ltd 13F holdings, Q4 2025
Creator: R Squared Ltd
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), R Squared Ltd reported 513 stock positions worth $214.0 million. Its top holding was Frontier Communications Pare (FYBR) at 2.6% of the portfolio, followed by Linde (LIN, 2.1%) and BlackRock (BLK, 1.6%). Compared with Q3 2025, it opened 221 new positions, sold out of 246, added to 151 and reduced 140. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001896148
Portfolio Value: $214.0M (Q4 2025)
SEC Filing: 0001896148-26-000001 ↗ filed Jan 30, 2026

Holdings Value

Holdings 513 stocks · $214.0M


FYBR Frontier Communications Pare	2.56%	144,066	$5.5M	Add +75.4%
LIN Linde PLC	2.06%	10,358	$4.4M	Add +79.1%
BLK BlackRock Inc.	1.64%	3,276	$3.5M	New
EA Electronic Arts Inc.	1.63%	17,104	$3.5M	New
MSI Motorola Solutions Inc.	1.52%	8,490	$3.3M	New
TSM Taiwan Semiconductor-SP ADR	1.43%	10,104	$3.1M	Add +365.6%
BSX Boston Scientific Corp.	1.37%	30,717	$2.9M	Reduce -1.0%
NVDA Nvidia Corp.	1.04%	11,909	$2.2M	Reduce -3.8%
MSFT Microsoft Corp.	0.93%	4,126	$2.0M	Add +56.6%
MRSH Marsh & McLennan Cos	0.93%	10,685	$2.0M	Add +77.1%
TMUS T-Mobile US Inc.	0.92%	9,662	$2.0M	Add +195.8%
AMZN Amazon.com Inc.	0.89%	8,272	$1.9M	Add +6.3%
TEL Te Connectivity PLC	0.87%	8,211	$1.9M	Add +54.0%
PLTR Palantir Technologies Inc. Class A	0.86%	10,322	$1.8M	Add +597.4%
PG The Procter & Gamble Co.	0.86%	12,776	$1.8M	New
AMSF Amerisafe Inc.	0.84%	47,053	$1.8M	Add +109.2%
APH Amphenol Corp. Class A	0.80%	12,675	$1.7M	Add +314.2%
ETN Eaton Corp. PLC	0.78%	5,252	$1.7M	Add +56.5%
CME Cme Group Inc.	0.75%	5,904	$1.6M	Add +137.7%
EOG EOG Resources Inc.	0.74%	15,146	$1.6M	Add +109.8%
OTIS Otis Worldwide Corp.	0.71%	17,464	$1.5M	Add +49.1%
SYK Stryker Corp.	0.71%	4,314	$1.5M	Add +7.1%
SNX TD Synnex Corp.	0.70%	10,030	$1.5M	New
BKNG Booking Holdings Inc.	0.69%	276	$1.5M	New
MU Micron Technology Inc.	0.64%	4,830	$1.4M	Reduce -66.7%
PNW Pinnacle West Capital	0.63%	15,222	$1.4M	Reduce -25.5%
BAP Credicorp Ltd.	0.61%	4,553	$1.3M	Add +1.5%
DAY Dayforce Inc.	0.58%	17,936	$1.2M	New
LMT Lockheed Martin Corp.	0.57%	2,514	$1.2M	New
BMY Bristol-Myers Squibb Co.	0.55%	21,745	$1.2M	Reduce -53.6%
CHT Chunghwa Telecom LT-Spon ADR	0.55%	27,964	$1.2M	Add +18.9%
AXS Axis Capital Holdings Ltd.	0.54%	10,836	$1.2M	Add +36.4%
HOLX Hologic Inc.	0.54%	15,524	$1.2M	Add +62.2%
GPI Group 1 Automotive Inc.	0.53%	2,908	$1.1M	Add +78.7%
SYY Sysco Corp.	0.52%	15,238	$1.1M	New
TT Trane Technologies PLC	0.48%	2,641	$1.0M	Reduce -33.9%
IBN Icici Bank Ltd.-Spon ADR	0.47%	33,679	$1.0M	Add +136.1%
PPL PPL Corp.	0.44%	26,920	$943K	New
EHC Encompass Health Corp.	0.44%	8,814	$936K	Reduce -5.1%
DT Dynatrace Inc.	0.43%	21,261	$921K	Add +190.7%
CTAS Cintas Corp.	0.42%	4,770	$897K	Reduce -31.2%
CR Crane Co.	0.42%	4,833	$891K	Add +55.4%
LNG Cheniere Energy Inc.	0.41%	4,568	$888K	Add +35.4%
UBER Uber Technologies Inc.	0.41%	10,651	$870K	New
ITRN Ituran Location and Control	0.40%	19,762	$850K	Add +87.1%
MO Altria Group Inc.	0.39%	14,638	$844K	New
V Visa Inc. Class A	0.39%	2,371	$832K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	5,327	$818K	New
NVT Nvent Electric PLC	0.38%	7,951	$811K	New
TXNM TXNM Energy Inc.	0.37%	13,571	$799K	New
DTE DTE Energy Company	0.37%	6,078	$784K	New
MSM MSC Industrial Direct Co. Class A	0.36%	9,227	$776K	Add +89.3%
RGA Reinsurance Group of America	0.36%	3,764	$766K	Add +24.0%
XEL Xcel Energy Inc.	0.36%	10,296	$760K	New
HBAN Huntington Bancshares Inc.	0.36%	43,805	$760K	Add +11.6%
TRST Trustco Bank Corp. NY	0.35%	18,176	$751K	Add +4.6%
TTE Totalenergies SE	0.35%	11,464	$750K	Reduce -38.8%
FIX Comfort Systems USA Inc.	0.35%	795	$742K	Add +6.7%
CAC Camden National Corp.	0.35%	17,068	$740K	Add +121.2%
TSN Tyson Foods Inc. Class A	0.34%	12,583	$738K	Add +69.4%
NOC Northrop Grumman Corp.	0.34%	1,289	$735K	New
AEP American Electric Power	0.34%	6,363	$734K	Add +113.5%
PGR Progressive Corp.	0.34%	3,218	$733K	Reduce -42.2%
WCN Waste Connections Inc.	0.34%	4,144	$727K	Reduce -65.7%
IBKR Interactive Brokers Gro Class A	0.34%	11,213	$721K	Add +24.3%
EZPW Ezcorp Inc. Class A	0.34%	37,055	$720K	Reduce -2.0%
VALE Vale SA-SP ADR	0.33%	54,967	$716K	Add +3.9%
AFYA Afya Ltd. Class A	0.33%	46,207	$712K	Add +28.6%
NFLX Netflix Inc.	0.33%	7,579	$711K	Reduce -57.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.33%	17,343	$707K	Add +9.7%
MORN Morningstar Inc.	0.33%	3,241	$704K	Reduce -9.1%
A Agilent Technologies Inc.	0.32%	5,108	$695K	New
CRBG Corebridge Financial Inc.	0.32%	22,996	$694K	Add +73.0%
CSV Carriage Services Inc.	0.32%	16,373	$693K	Add +7.2%
BE Bloom Energy Corp. Class A	0.32%	7,888	$685K	New
AMD Advanced Micro Devices	0.32%	3,163	$677K	Add +73.9%
EQNR Equinor ASA-Spon ADR	0.32%	28,612	$676K	Add +9.8%
B Barrick Mining Corp.	0.32%	15,510	$675K	New
NET Cloudflare Inc. Class A	0.31%	3,379	$666K	New
WST West Pharmaceutical Services	0.31%	2,417	$665K	New
TDG Transdigm Group Inc.	0.31%	500	$665K	New
BHP BHP Group Ltd.-Spon ADR	0.31%	10,957	$661K	Reduce -43.4%
ABT Abbott Laboratories	0.31%	5,266	$660K	New
LLY Eli Lilly & Co.	0.31%	613	$659K	Reduce -4.8%
ITT Itt Inc.	0.31%	3,777	$655K	New
PCTY Paylocity Holding Corp.	0.30%	4,239	$646K	Reduce -19.1%
VINP Vinci Compass Investments LT	0.30%	49,533	$646K	Add +10.6%
TER Teradyne Inc.	0.30%	3,320	$643K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.30%	50,324	$642K	Reduce -16.2%
T AT&T Inc.	0.30%	25,673	$638K	Add +95.2%
C Citigroup Inc.	0.29%	5,403	$630K	Reduce -23.4%
META Meta Platforms Inc. Class A	0.29%	953	$629K	Add +206.4%
INFY Infosys Ltd.-SP ADR	0.29%	35,025	$624K	Reduce -65.7%
ORLY O'reilly Automotive Inc.	0.29%	6,789	$619K	Reduce -28.6%
AAL American Airlines Group Inc.	0.29%	40,150	$616K	Add +45.3%
MCD McDonald's Corp.	0.29%	2,012	$615K	Reduce -2.7%
XYL Xylem Inc.	0.28%	4,340	$591K	New
CBRE CBRE Group Inc. Class A	0.28%	3,674	$591K	Reduce -23.5%
GWRE Guidewire Software Inc.	0.28%	2,931	$589K	Add +168.7%
WT Wisdomtree Inc.	0.27%	47,796	$583K	Add +92.8%
PH Parker Hannifin Corp.	0.27%	660	$580K	New
WEC WEC Energy Group Inc.	0.27%	5,426	$572K	New
JCI Johnson Controls Internation	0.27%	4,753	$569K	Add +9.3%
GVA Granite Construction Inc.	0.26%	4,874	$562K	Add +10.8%
NWSA News Corp. Class A	0.26%	21,338	$557K	New
AZN Astrazeneca PLC-Spons ADR	0.26%	6,033	$555K	New
AN Autonation Inc.	0.24%	2,525	$521K	Reduce -24.8%
PBR Petroleo Brasileiro-Spon ADR	0.24%	43,842	$520K	Add +10.3%
STRA Strategic Education Inc.	0.24%	6,395	$513K	Add +15.1%
HAS Hasbro Inc.	0.24%	6,237	$511K	Reduce -26.8%
NVR NVR Inc.	0.24%	70	$510K	No change
HOOD Robinhood Markets Inc. Class A	0.24%	4,513	$510K	Reduce -11.2%
ARM Arm Holdings PLC-ADR	0.24%	4,649	$508K	Add +14.0%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	9,844	$501K	New
TS Tenaris SA-ADR	0.23%	12,992	$500K	Add +16.7%
DEO Diageo PLC-Sponsored ADR	0.23%	5,768	$498K	New
GCMG GCM Grosvenor Inc. Class A	0.23%	43,793	$496K	Add +21.2%
SF Stifel Financial Corp.	0.23%	3,955	$495K	Reduce -28.1%
NOW ServiceNow Inc.	0.23%	3,209	$492K	New
UNM Unum Group	0.23%	6,335	$491K	New
CW Curtiss-Wright Corp.	0.23%	890	$491K	Reduce -34.6%
SCHW Schwab (charles) Corp.	0.23%	4,884	$488K	Reduce -84.2%
AMAL Amalgamated Financial Corp.	0.23%	15,133	$485K	New
ADSK Autodesk Inc.	0.23%	1,629	$482K	Reduce -59.9%
MPC Marathon Petroleum Corp.	0.22%	2,950	$480K	New
BMRN Biomarin Pharmaceutical Inc.	0.22%	8,064	$479K	Reduce -8.8%
KVUE Kenvue Inc.	0.22%	27,730	$478K	Add +100.6%
DGX Quest Diagnostics Inc.	0.22%	2,713	$471K	New
RDN Radian Group Inc.	0.22%	12,948	$466K	Add +102.4%
WMB Williams Cos Inc.	0.22%	7,747	$466K	Reduce -37.4%
SPGI S&P Global Inc.	0.22%	891	$466K	Reduce -52.8%
EVRG Evergy Inc.	0.22%	6,376	$462K	New
E Eni SPA-Sponsored ADR	0.21%	12,114	$460K	Add +54.0%
SOFI Sofi Technologies Inc.	0.21%	17,402	$456K	Reduce -33.7%
CGNT Cognyte Software Ltd.	0.21%	48,409	$455K	Add +44.0%
JPM JPMorgan Chase & Co.	0.21%	1,399	$451K	New
IOSP Innospec Inc.	0.21%	5,883	$450K	Add +0.7%
NI Nisource Inc.	0.21%	10,664	$445K	New
ECPG Encore Capital Group Inc.	0.21%	8,122	$441K	Reduce -2.6%
VLO Valero Energy Corp.	0.21%	2,705	$440K	New
MOG.A Moog Inc. Class A	0.21%	1,808	$440K	Add +72.5%
HWM Howmet Aerospace Inc.	0.21%	2,144	$440K	Reduce -14.0%
IIIN Insteel Industries Inc.	0.20%	13,795	$437K	Add +5.7%
ISRG Intuitive Surgical Inc.	0.20%	770	$436K	Reduce -79.5%
SNY Sanofi-ADR	0.20%	8,980	$435K	Add +20.4%
MSCI MSCI Inc.	0.20%	750	$430K	New
RDWR Radware Ltd.	0.20%	17,855	$430K	Add +95.8%
CMI Cummins Inc.	0.20%	840	$429K	New
VMI Valmont Industries	0.20%	1,059	$426K	Reduce -62.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.20%	44,755	$426K	New
FFIC Flushing Financial Corp.	0.20%	28,021	$425K	Add +30.6%
NVGS Navigator Holdings Ltd.	0.20%	24,455	$424K	Add +34.1%
BLDR Builders Firstsource Inc.	0.20%	4,113	$423K	New
RBC RBC Bearings Inc.	0.20%	940	$422K	Reduce -6.6%
WWD Woodward Inc.	0.20%	1,386	$419K	Reduce -52.2%
CCK Crown Holdings Inc.	0.20%	4,058	$418K	Add +56.3%
LHX L3HARRIS Technologies Inc.	0.19%	1,417	$416K	New
ALCO Alico Inc.	0.19%	11,329	$412K	New
FLNG Flex LNG Ltd.	0.19%	16,510	$412K	New
SOUN Soundhound AI Inc. Class A	0.19%	41,316	$412K	Add +81.5%
DINO HF Sinclair Corp.	0.19%	8,894	$410K	Reduce -54.1%
SAMG Silvercrest Asset Manageme-A	0.19%	26,947	$409K	Add +25.0%
FIS Fidelity National Info Serv	0.19%	6,146	$408K	Reduce -18.1%
BCO The Brink's Co.	0.19%	3,496	$408K	Add +43.6%
THC Tenet Healthcare Corp.	0.19%	2,032	$404K	Reduce -13.0%
HLN Haleon PLC-ADR	0.19%	39,576	$400K	Add +23.5%
ANIK Anika Therapeutics Inc.	0.19%	41,581	$400K	Add +141.7%
ARGX Argenx SE - ADR	0.18%	470	$395K	New
ALLE Allegion PLC	0.18%	2,481	$395K	New
EFX Equifax Inc.	0.18%	1,812	$393K	New
CVCO Cavco Industries Inc.	0.18%	659	$389K	Reduce -3.8%
FBIZ First Business Financial Ser	0.18%	7,168	$389K	New
NOMD Nomad Foods Ltd.	0.18%	31,104	$389K	Add +122.6%
SIBN Si-Bone Inc.	0.18%	19,668	$388K	Add +19.8%
RNR Renaissancere Holdings Ltd.	0.18%	1,375	$387K	New
GD General Dynamics Corp.	0.18%	1,135	$382K	Add +58.3%
CHH Choice Hotels Intl Inc.	0.18%	4,000	$381K	Reduce -24.3%
BALL Ball Corp.	0.18%	7,092	$376K	Add +19.7%
BLKB Blackbaud Inc.	0.17%	5,909	$374K	Add +25.9%
ENSG The Ensign Group Inc.	0.17%	2,135	$372K	New
MEDP Medpace Holdings Inc.	0.17%	660	$371K	New
SAP Sap SE-Sponsored ADR	0.17%	1,497	$364K	Reduce -39.1%
EC Ecopetrol SA-Sponsored ADR	0.17%	35,907	$360K	Add +21.9%
OGS One Gas Inc.	0.17%	4,605	$356K	New
ACIW Aci Worldwide Inc.	0.17%	7,433	$355K	Reduce -9.3%
LVS Las Vegas Sands Corp.	0.16%	5,318	$346K	Reduce -26.9%
NDSN Nordson Corp.	0.16%	1,439	$346K	New
QBTS D-Wave Quantum Inc.	0.16%	13,228	$346K	Add +3.1%
REX Rex American Resources Corp.	0.16%	10,632	$344K	Add +12.1%
ACEL Accel Entertainment Inc.	0.16%	30,101	$343K	Add +30.4%
TRIN Trinity Capital Inc.	0.16%	23,373	$342K	New
CRWD CrowdStrike Holdings Inc. Class A	0.16%	730	$342K	New
WMT Walmart Inc.	0.16%	3,069	$342K	Reduce -44.1%
SNAP Snap Inc. Class A	0.16%	42,309	$341K	Add +64.2%
ARTNA Artesian Resources Corp. Class A	0.16%	10,756	$340K	Reduce -27.7%
NGS Natural Gas Services Group	0.16%	10,099	$340K	Add +16.1%
OMC Omnicom Group	0.16%	4,204	$339K	New
TRUP Trupanion Inc.	0.16%	9,075	$339K	Add +44.7%
GFL GFL Environmental Inc.-Sub VT	0.16%	7,875	$338K	New
JEF Jefferies Financial Group Inc.	0.16%	5,427	$336K	Add +66.7%
CAR Avis Budget Group Inc.	0.16%	2,610	$335K	New
FBLA FB Bancorp Inc.	0.16%	25,974	$334K	Add +3.1%
CLS Celestica Inc.	0.16%	1,127	$333K	Reduce -68.6%
OGE Oge Energy Corp.	0.15%	7,708	$329K	New
APLD Applied Digital Corp.	0.15%	13,403	$329K	Add +15.2%
SMBK Smartfinancial Inc.	0.15%	8,875	$328K	Reduce -47.3%
MUSA Murphy USA Inc.	0.15%	803	$324K	New
TGLS Tecnoglass Holdings Inc.	0.15%	6,428	$323K	Add +23.4%
BNTX Biontech SE-ADR	0.15%	3,392	$323K	New
REVG Rev Group Inc.	0.15%	5,306	$323K	Add +1.6%
PRDO Perdoceo Education Corp.	0.15%	10,994	$322K	Reduce -19.3%
CTRN Citi Trends Inc.	0.15%	7,747	$322K	Reduce -4.3%
NVS Novartis AG-Sponsored ADR	0.15%	2,333	$322K	Reduce -14.0%
BBD Banco Bradesco-ADR	0.15%	96,341	$321K	Reduce -10.8%
ROK Rockwell Automation Inc.	0.15%	821	$319K	Reduce -23.6%
ASTS Ast Spacemobile Inc.	0.15%	4,395	$319K	New
WDFC WD-40 Co.	0.15%	1,592	$313K	Reduce -23.2%
PLOW Douglas Dynamics Inc.	0.15%	9,559	$312K	New
ESE Esco Technologies Inc.	0.14%	1,586	$310K	New
HPE Hewlett Packard Enterprise	0.14%	12,892	$310K	Add +53.1%
AHL Aspen Insurance Holdings Class A	0.14%	8,308	$308K	New
NATR Natures Sunshine Prods Inc.	0.14%	14,248	$307K	Add +9.2%
IMCR Immunocore Holdings PLC-ADR	0.14%	8,849	$307K	Add +7.3%
SHW The Sherwin-Williams Co.	0.14%	943	$306K	New
ESAB Esab Corp.	0.14%	2,725	$304K	Reduce -38.9%
AXTA Axalta Coating Systems Ltd.	0.14%	9,266	$299K	Reduce -9.8%
TITN Titan Machinery Inc.	0.14%	19,894	$299K	Add +45.1%
JBS JBS NV-A	0.14%	20,704	$299K	Add +8.4%
CPNG Coupang Inc.	0.14%	12,633	$298K	Reduce -38.2%
ANGO Angiodynamics Inc.	0.14%	23,206	$298K	Add +21.3%
DASH DoorDash Inc. Class A	0.14%	1,313	$297K	New
IVZ Invesco Ltd.	0.14%	11,300	$297K	Add +21.3%
BFAM Bright Horizons Family Solut	0.14%	2,907	$295K	Reduce -37.8%
LEU Centrus Energy Corp. Class A	0.14%	1,213	$294K	New
TBPH Theravance Biopharma Inc.	0.14%	15,737	$294K	Reduce -19.8%
HNGE Hinge Health Inc. Class A	0.14%	6,270	$291K	New
HOMB Home Bancshares Inc.	0.14%	10,417	$289K	Reduce -30.8%
WMG Warner Music Group Corp. Class A	0.14%	9,425	$289K	Add +28.6%
FERG Ferguson Enterprises Inc.	0.13%	1,297	$289K	Reduce -85.0%
CARR Carrier Global Corp.	0.13%	5,462	$289K	New
ACT Enact Holdings Inc.	0.13%	7,280	$289K	New
VEEV Veeva Systems Inc. Class A	0.13%	1,289	$288K	New
SAFT Safety Insurance Group Inc.	0.13%	3,693	$288K	Reduce -26.4%
KT KT Corp.-SP ADR	0.13%	15,140	$287K	Reduce -18.7%
GSK GSK PLC-Spon ADR	0.13%	5,825	$286K	New
IRMD Iradimed Corp.	0.13%	2,935	$286K	Reduce -32.2%
FE Firstenergy Corp.	0.13%	6,356	$285K	New
CHYM Chime Financial Inc. Class A	0.13%	11,213	$282K	Reduce -9.8%
JXN Jackson Financial Inc. Class A	0.13%	2,619	$279K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.13%	28,879	$279K	Reduce -18.1%
TTWO Take-Two Interactive Softwre	0.13%	1,082	$277K	New
PTC PTC Inc.	0.13%	1,585	$276K	Reduce -11.0%
ICE Intercontinental Exchange Inc.	0.13%	1,692	$274K	Reduce -38.5%
URI United Rentals Inc.	0.13%	334	$270K	New
CIB Grupo Cibest SA-ADR	0.13%	4,238	$270K	Reduce -33.5%
CNOB Connectone Bancorp Inc.	0.13%	10,262	$269K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	3,457	$267K	New
RIO Rio Tinto PLC-Spon ADR	0.12%	3,338	$267K	Reduce -63.0%
SOLS Solstice Adv Materials Inc.	0.12%	5,495	$267K	Add +71.4%
CNO Cno Financial Group Inc.	0.12%	6,284	$267K	New
DAC Danaos Corp.	0.12%	2,824	$266K	Add +12.0%
LWAY Lifeway Foods Inc.	0.12%	10,968	$266K	New
DSGX The Descartes Systems Grp	0.12%	3,017	$264K	New
PNR Pentair PLC	0.12%	2,527	$263K	New
FSTR Foster (lb) Co. Class A	0.12%	9,667	$261K	New
CX Cemex Sab-Spons ADR Part Cer	0.12%	22,661	$260K	New
R Ryder System Inc.	0.12%	1,360	$260K	Reduce -6.8%
GLDD Great Lakes Dredge & Dock Co.	0.12%	19,819	$260K	Add +16.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	2,232	$259K	New
AEM Agnico Eagle Mines Ltd.	0.12%	1,528	$259K	New
DOCU Docusign Inc.	0.12%	3,786	$259K	New
NPO Enpro Inc.	0.12%	1,200	$257K	New
IREN Iren Ltd. filed as IREN LIMITED	0.12%	6,795	$257K	Reduce -52.3%
NDAQ Nasdaq Inc.	0.12%	2,642	$257K	Reduce -87.0%
TBLA Taboola.com Ltd.	0.12%	55,633	$256K	Reduce -19.7%
WULF Terawulf Inc.	0.12%	22,207	$255K	Add +5.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.12%	2,135	$254K	Add +6.6%
SPNT Siriuspoint Ltd.	0.12%	11,587	$254K	Reduce -24.5%
AEO American Eagle Outfitters	0.12%	9,596	$253K	New
ASUR Asure Software Inc.	0.12%	26,717	$252K	Add +35.1%
FLGT Fulgent Genetics Inc.	0.12%	9,504	$250K	Reduce -14.1%
GRMN Garmin Ltd.	0.12%	1,227	$249K	New
CPRT Copart Inc.	0.12%	6,347	$248K	New
HUT Hut 8 Corp.	0.12%	5,407	$248K	New
LCID Lucid Group Inc.	0.12%	23,465	$248K	New
EQH Equitable Holdings Inc.	0.12%	5,202	$248K	New
ONTF ON24 Inc.	0.12%	31,015	$247K	Reduce -55.8%
GASS Stealthgas Inc.	0.12%	35,104	$246K	Add +78.7%
CENT Central Garden & Pet Co.	0.12%	7,658	$246K	New
SFBS Servisfirst Bancshares Inc.	0.11%	3,426	$246K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.11%	11,965	$246K	New
NGG National Grid PLC-SP ADR	0.11%	3,137	$243K	New
BLSH Bullish	0.11%	6,344	$240K	New
GXO Gxo Logistics Inc.	0.11%	4,555	$240K	New
WD Walker & Dunlop Inc.	0.11%	3,978	$239K	Add +32.6%
BBAI Bigbear.ai Holdings Inc.	0.11%	44,201	$239K	Add +47.8%
BSAC Banco Santander-Chile-ADR	0.11%	7,638	$238K	Reduce -45.9%
DSGR Distribution Solutions Group	0.11%	8,674	$238K	New
FHI Federated Hermes Inc.	0.11%	4,553	$237K	New
OSIS Osi Systems Inc.	0.11%	926	$236K	Reduce -24.2%
HLNE Hamilton Lane Inc. Class A	0.11%	1,755	$236K	Add +15.4%
GAP The Gap Inc.	0.11%	9,199	$235K	New
KWR Quaker Chemical Corporation	0.11%	1,715	$235K	New
MDB Mongodb Inc.	0.11%	560	$235K	New
AMG Affiliated Managers Group	0.11%	814	$235K	New
LAD Lithia Motors Inc.	0.11%	706	$235K	Reduce -43.3%
RSG Republic Services Inc.	0.11%	1,106	$234K	Reduce -58.8%
PEP Pepsico Inc.	0.11%	1,632	$234K	New
UGI Ugi Corp.	0.11%	6,226	$233K	New
HMN Horace Mann Educators	0.11%	5,046	$233K	New
JHG Janus Henderson Group PLC	0.11%	4,892	$233K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.11%	23,799	$232K	New
KN Knowles Corp.	0.11%	10,755	$230K	New
HEI.A Heico Corp. Class A	0.11%	912	$230K	New
SM SM Energy Co.	0.11%	12,260	$229K	New
ESNT Essent Group Ltd.	0.11%	3,509	$228K	New
LMND Lemonade Inc.	0.11%	3,196	$227K	New
SPHR Sphere Entertainment Co.	0.11%	2,392	$227K	New
SHOP Shopify Inc. Class A	0.11%	1,406	$226K	New
MSTR Strategy Inc.	0.11%	1,480	$225K	New
RICK Rci Hospitality Holdings Inc.	0.10%	9,407	$224K	New
SU Suncor Energy Inc.	0.10%	5,050	$224K	New
GFF Griffon Corp.	0.10%	3,035	$224K	New
WDC Western Digital Corp.	0.10%	1,285	$221K	New
PAX Patria Investments Ltd. Class A	0.10%	13,917	$221K	Reduce -1.9%
ATEC Alphatec Holdings Inc.	0.10%	10,482	$221K	New
CNC Centene Corp.	0.10%	5,349	$220K	New
UMC United Microelectron-SP ADR	0.10%	27,926	$219K	New
GRFS Grifols SA-ADR	0.10%	23,455	$219K	Add +12.4%
AA Alcoa Corp.	0.10%	4,113	$219K	New
ARMK Aramark	0.10%	5,928	$219K	Reduce -41.1%
MWA Mueller Water Products Inc. Class A	0.10%	9,151	$218K	Add +10.9%
CRAI Cra International Inc.	0.10%	1,086	$218K	New
RNW Renew Energy Global PLC-A	0.10%	38,232	$216K	Add +17.4%
MDT Medtronic PLC	0.10%	2,247	$216K	New
AWI Armstrong World Industries	0.10%	1,125	$215K	Reduce -59.7%
EVTC Evertec Inc.	0.10%	7,372	$214K	New
BSVN BANK7 Corp.	0.10%	5,231	$214K	Reduce -7.9%
LMAT Lemaitre Vascular Inc.	0.10%	2,630	$213K	Reduce -16.1%
AORT Artivion Inc.	0.10%	4,672	$213K	New
MDLZ Mondelez International Inc. Class A	0.10%	3,926	$211K	New
OOMA Ooma Inc.	0.10%	17,939	$210K	Reduce -30.6%
BLBD Blue Bird Corp.	0.10%	4,464	$210K	Add +11.0%
ABM Abm Industries Inc.	0.10%	4,935	$209K	New
CAG Conagra Brands Inc.	0.10%	12,051	$209K	New
RELX Relx PLC - Spon ADR	0.10%	5,148	$208K	Reduce -4.5%
MYFW First Western Financial Inc.	0.10%	7,743	$208K	New
SLB SLB Ltd. filed as SLB LIMITED	0.10%	5,408	$208K	New
EG Everest Group Ltd.	0.10%	611	$207K	New
EXPD Expeditors Intl Wash Inc.	0.10%	1,391	$207K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.10%	18,349	$207K	New
DK Delek US Holdings Inc.	0.10%	6,950	$206K	New
COR Cencora Inc.	0.10%	610	$206K	New
NICE Nice Ltd. - Spon ADR	0.10%	1,818	$206K	New
OPFI Oppfi Inc.	0.10%	19,631	$205K	New
NSC Norfolk Southern Corp.	0.10%	710	$205K	Reduce -78.5%
MTW Manitowoc Company Inc.	0.10%	17,092	$205K	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	2,079	$203K	New
GSBC Great Southern Bancorp Inc.	0.09%	3,301	$203K	New
ERIE Erie Indemnity Company Class A	0.09%	705	$202K	New
ALB Albemarle Corp.	0.09%	1,424	$201K	New
IBEX Ibex Ltd.	0.09%	5,244	$200K	Reduce -11.2%
TRAK Repositrak Inc.	0.09%	16,164	$200K	Reduce -11.1%
BIOA Bioage Labs Inc.	0.09%	15,006	$199K	Reduce -42.6%
VG Venture Global Inc. Class A	0.09%	29,106	$199K	New
HAYW Hayward Holdings Inc.	0.09%	12,788	$198K	New
BRSL Brightstar Lottery PLC	0.09%	12,740	$197K	New
FOLD Amicus Therapeutics Inc.	0.09%	13,788	$196K	Reduce -46.6%
BULL Webull Corp.	0.09%	25,145	$195K	New
INGN Inogen Inc.	0.09%	28,751	$193K	New
CRESY Cresud S.A.-Spons ADR	0.09%	15,281	$193K	Reduce -38.6%
SMR Nuscale Power Corp.	0.09%	13,510	$191K	Add +115.3%
OFIX Orthofix Medical Inc.	0.09%	12,614	$191K	New
MITK Mitek Systems Inc.	0.09%	17,825	$188K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.09%	11,844	$187K	Reduce -11.1%
EOSE Eos Energy Enterprises Inc.	0.09%	16,234	$186K	Reduce -10.5%
JOBY Joby Aviation Inc.	0.08%	13,499	$178K	Reduce -46.9%
PRAA Pra Group Inc.	0.08%	10,048	$178K	New
TALO Talos Energy Inc.	0.08%	15,411	$170K	New
SHIP Seanergy Maritime Holdings	0.08%	18,246	$168K	Reduce -26.1%
CIFR Cipher Digital Inc.	0.08%	11,363	$168K	Reduce -50.2%
UTZ Utz Brands Inc.	0.08%	15,897	$165K	New
MARA Mara Holdings Inc.	0.08%	18,319	$165K	Reduce -54.8%
TV Grupo Televisa SA-Spon ADR	0.07%	54,574	$159K	Add +16.8%
OTLY Oatly Group AB	0.07%	14,464	$155K	New
OPEN Opendoor Technologies Inc.	0.07%	25,807	$150K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	19,605	$140K	Reduce -6.2%
ASC Ardmore Shipping Corp.	0.07%	13,222	$140K	New
PEW Grabagun Digital Holdings Inc.	0.06%	45,279	$136K	New
INDO Indonesia Energy Corp. Ltd.	0.06%	45,814	$134K	Add +201.2%
QUBT Quantum Computing Inc.	0.06%	12,517	$128K	Add +21.8%
NPKI NPK International Inc.	0.06%	10,642	$127K	New
SNDL SNDL Inc.	0.06%	74,322	$123K	Reduce -29.2%
QS Quantumscape Corp.	0.06%	11,802	$123K	New
EB Eventbrite Inc. Class A	0.06%	27,345	$122K	Reduce -26.4%
RIG Transocean Ltd.	0.06%	29,253	$121K	Add +33.5%
FIGS Figs Inc. Class A	0.06%	10,573	$120K	New
MEI Methode Electronics Inc.	0.06%	17,884	$119K	New
ALLO Allogene Therapeutics Inc.	0.06%	86,215	$118K	Add +40.5%
CRCT Cricut Inc. Class A	0.06%	23,857	$118K	Add +46.4%
CINT Ci&t Inc./United States-A	0.05%	27,814	$113K	New
XGN Exagen Inc.	0.05%	18,192	$111K	New
EWCZ European Wax Center Inc. Class A	0.05%	30,486	$110K	Add +159.4%
EVLV Evolv Technologies Holdings	0.05%	15,280	$109K	Reduce -19.1%
LTRX Lantronix Inc.	0.05%	18,107	$106K	Add +28.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.05%	14,212	$104K	Reduce -4.5%
LFST Lifestance Health Group Inc.	0.05%	14,703	$104K	Reduce -44.1%
ZVIA Zevia PBC-A	0.05%	44,012	$102K	Add +228.8%
VMD Viemed Healthcare Inc.	0.05%	13,714	$102K	New
VLRS Controladora Vuela Cia-ADR	0.05%	11,314	$100K	New
JRVR James River Group Holdings I	0.05%	15,713	$100K	Add +46.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.05%	26,908	$98K	Add +120.8%
CRGY Crescent Energy Inc. Class A	0.04%	11,430	$96K	New
CTOS Custom Truck One Source Inc.	0.04%	16,545	$95K	Reduce -4.8%
SMRT Smartrent Inc.	0.04%	46,978	$95K	Reduce -8.9%
IOVA Iovance Biotherapeutics Inc.	0.04%	34,533	$94K	Add +115.3%
SGHT Sight Sciences Inc.	0.04%	11,832	$94K	Reduce -36.8%
NMR Nomura Holdings Inc.-Spon ADR	0.04%	11,020	$92K	Reduce -5.6%
DNUT Krispy Kreme Inc.	0.04%	22,983	$92K	Add +61.7%
BORR Borr Drilling Ltd.	0.04%	22,760	$92K	Add +6.8%
GPRO Gopro Inc. Class A	0.04%	64,954	$92K	Add +29.7%
LAW CS Disco Inc.	0.04%	11,793	$92K	Reduce -75.6%
SBET Sharplink Inc.	0.04%	10,041	$90K	New
OPRT Oportun Financial Corp.	0.04%	16,935	$90K	New
RXRX Recursion Pharmaceuticals-A	0.04%	21,245	$87K	Reduce -40.0%
GBTG Global Business Travel Group	0.04%	11,178	$86K	New
AIOT Powerfleet Inc.	0.04%	16,073	$86K	Add +40.6%
ALTG Alta Equipment Group Inc.	0.04%	18,087	$83K	Add +66.3%
CERS Cerus Corp.	0.04%	38,976	$80K	Reduce -49.9%
BLMN Bloomin' Brands Inc.	0.04%	12,913	$80K	New
UAA Under Armour Inc. Class A	0.04%	15,695	$78K	Reduce -24.5%
BTE Baytex Energy Corp.	0.04%	23,977	$77K	Add +83.3%
CURI Curiositystream Inc.	0.04%	20,245	$77K	Add +36.1%
RNAC Cartesian Therapeutics Inc.	0.03%	10,308	$74K	New
CVRX CVRX Inc.	0.03%	10,430	$74K	New
WIT Wipro Ltd.-ADR	0.03%	26,019	$74K	Reduce -45.5%
GRAB Grab Holdings Ltd. Class A	0.03%	14,449	$72K	New
IBRX Immunitybio Inc.	0.03%	35,180	$70K	Add +101.4%
CRNT Ceragon Networks Ltd.	0.03%	32,604	$68K	Add +12.3%
AQN Algonquin Power & Utilities	0.03%	11,059	$68K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.03%	25,417	$66K	Add +45.6%
PHUN Phunware Inc.	0.03%	35,407	$66K	Add +146.6%
EVC Entravision Communications-A	0.03%	22,100	$65K	Reduce -18.0%
ARDX Ardelyx Inc.	0.03%	10,788	$63K	Reduce -4.9%
RSKD Riskified Ltd. Class A	0.03%	12,556	$62K	New
HLLY Holley Inc.	0.03%	15,109	$62K	New
SGMOQ Sangamo Therapeutics Inc.	0.03%	147,191	$62K	Add +22.2%
STKL Sunopta Inc.	0.03%	15,874	$60K	Add +20.3%
ZIP Ziprecruiter Inc. Class A	0.03%	14,910	$58K	Reduce -12.4%
ESPR Esperion Therapeutics Inc.	0.03%	15,173	$56K	Add +23.5%
BITF Bitfarms Ltd./Canada	0.03%	23,137	$54K	New
SPWR Sunpower Inc.	0.03%	34,433	$54K	Add +55.1%
LXRX Lexicon Pharmaceuticals Inc.	0.03%	46,579	$54K	Add +45.3%
GTE Gran Tierra Energy Inc.	0.02%	12,515	$53K	Reduce -57.1%
AUTL Autolus Therapeutics PLC	0.02%	26,660	$53K	Reduce -12.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.02%	32,755	$52K	Add +13.8%
CIG Cia Energetica DE-Spon ADR	0.02%	25,782	$52K	Reduce -47.7%
OLPX Olaplex Holdings Inc.	0.02%	38,370	$51K	Add +188.1%
MRVI Maravai Lifesciences Hldgs-A	0.02%	15,567	$51K	New
PLUG Plug Power Inc.	0.02%	24,590	$48K	Reduce -49.2%
MNTK Montauk Renewables Inc.	0.02%	28,945	$48K	Add +18.2%
CYH Community Health Systems Inc.	0.02%	15,354	$48K	Add +23.1%
COTY Coty Inc. Class A	0.02%	15,180	$47K	New
CGEN Compugen Ltd.	0.02%	29,650	$45K	Reduce -22.4%
NXDR Nextdoor Holdings Inc.	0.02%	21,384	$45K	Add +35.9%
LPRO Open Lending Corp.	0.02%	28,590	$44K	Add +32.7%
CATX Perspective Therapeutics Inc.	0.02%	15,991	$44K	New
DNN Denison Mines Corp.	0.02%	15,801	$42K	Reduce -36.3%
AGEN Agenus Inc.	0.02%	13,129	$41K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.02%	11,462	$41K	New
PLTK Playtika Holding Corp.	0.02%	10,283	$41K	Reduce -21.0%
MERC Mercer International Inc.	0.02%	18,868	$37K	Add +8.9%
ACRS Aclaris Therapeutics Inc.	0.02%	12,408	$37K	New
CLVT Clarivate PLC	0.02%	10,811	$36K	Reduce -43.4%
CRDF Cardiff Oncology Inc.	0.02%	12,701	$36K	New
WTI W&T Offshore Inc.	0.02%	21,641	$35K	Reduce -63.5%
AMC AMC Entertainment HLDS Class A	0.02%	22,280	$35K	Add +2.7%
GEVO Gevo Inc.	0.01%	16,031	$32K	Reduce -26.2%
POWW Outdoor Holding Co.	0.01%	18,579	$32K	New
MVST Microvast Holdings Inc.	0.01%	11,106	$31K	Reduce -23.9%
GUTS Fractyl Health Inc.	0.01%	13,979	$31K	Add +31.6%
EDIT Editas Medicine Inc.	0.01%	14,365	$29K	Reduce -30.4%
PLX Protalix Biotherapeutics Inc.	0.01%	14,632	$26K	New
CCCC C4 Therapeutics Inc.	0.01%	13,674	$26K	Reduce -23.5%
MGNX Macrogenics Inc.	0.01%	15,891	$26K	New
HUMA Humacyte Inc.	0.01%	26,153	$25K	New
ALIT Alight Inc. Class A	0.01%	12,456	$24K	New
NOTE Fiscalnote Holdings Inc.	0.01%	15,681	$23K	New
XTIA Xti Aerospace Inc.	0.01%	18,210	$23K	New
AGIG Abundia Global Impact Group	0.01%	11,389	$23K	New
REI Ring Energy Inc.	0.01%	25,152	$22K	Add +86.2%
BNGO Bionano Genomics Inc.	0.01%	13,771	$21K	New
LUCD Lucid Diagnostics Inc.	0.01%	18,439	$20K	New
ALEC Alector Inc.	0.01%	12,474	$19K	New
SPWH Sportsman's Warehouse Holdin	0.01%	12,303	$18K	Reduce -25.2%
OCGN Ocugen Inc.	0.01%	13,217	$18K	New
DSX Diana Shipping Inc.	0.01%	10,620	$18K	New
BIOX Bioceres Crop Solutions Corp.	0.01%	12,940	$17K	New
ATOS Atossa Therapeutics Inc.	0.01%	28,099	$17K	New
TCRX Tscan Therapeutics Inc.	0.01%	16,033	$16K	Reduce -14.8%
STRIVE INC	0.01%	21,581	$16K	New
KOS Kosmos Energy Ltd.	0.01%	17,195	$16K	New
LQR HSE INC	0.01%	16,869	$15K	New
NOTVQ Inotiv Inc.	0.01%	26,656	$15K	Add +86.7%
GLDG Goldmining Inc.	0.01%	11,156	$14K	New
PRZO Parazero Technologies Ltd.	0.01%	14,724	$12K	New
BRC INC-A	0.01%	10,064	$11K	Reduce -2.4%
SKYE Skye Bioscience Inc.	0.01%	14,782	$11K	New
FATE Fate Therapeutics Inc.	0.00%	10,458	$10K	Reduce -41.7%
ATYR Atyr Pharma Inc.	0.00%	11,255	$9K	New
GAME Gamesquare Hldgs Inc.	0.00%	17,841	$7K	New
CISO Ciso Global Inc.	0.00%	10,033	$5K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	10,015	$4K	New

Portfolio Sells Q3 2025 → Q4 2025


HON Honeywell International Inc.	Sold out	0.00%	−1.16
K Kellanova	Sold out	0.00%	−1.15
KO The Coca-Cola Co.	Sold out	0.00%	−1.06
SCHW Schwab (charles) Corp.	Reduce -84.2%	0.23%	−1.04
ED Consolidated Edison Inc.	Sold out	0.00%	−0.96
COST Costco Wholesale Corp.	Sold out	0.00%	−0.95
ROP Roper Technologies Inc.	Sold out	0.00%	−0.87
TSLA Tesla Inc.	Sold out	0.00%	−0.84
FERG Ferguson Enterprises Inc.	Reduce -85.0%	0.13%	−0.70
NDAQ Nasdaq Inc.	Reduce -87.0%	0.12%	−0.65
SO The Southern Co.	Sold out	0.00%	−0.64
NFLX Netflix Inc.	Reduce -57.8%	0.33%	−0.59
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.58
WCN Waste Connections Inc.	Reduce -65.7%	0.34%	−0.58
ISRG Intuitive Surgical Inc.	Reduce -79.5%	0.20%	−0.52
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.50
PAYX Paychex Inc.	Sold out	0.00%	−0.49
AME Ametek Inc.	Sold out	0.00%	−0.47
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.47
BR Broadridge Financial Solutio	Sold out	0.00%	−0.44
INFY Infosys Ltd.-SP ADR	Reduce -65.7%	0.29%	−0.42
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.42
MU Micron Technology Inc.	Reduce -66.7%	0.64%	−0.40
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.39
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.39
ACN Accenture PLC Class A	Sold out	0.00%	−0.38
FISV Fiserv Inc.	Sold out	0.00%	−0.37
SNOW Snowflake Inc.	Sold out	0.00%	−0.36
BMY Bristol-Myers Squibb Co.	Reduce -53.6%	0.55%	−0.36
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.36
NSC Norfolk Southern Corp.	Reduce -78.5%	0.10%	−0.33
ADSK Autodesk Inc.	Reduce -59.9%	0.23%	−0.33
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.33
BCS Barclays PLC-Spons ADR	Sold out	0.00%	−0.32
MCK McKesson Corp.	Sold out	0.00%	−0.32
AON Aon PLC Class A	Sold out	0.00%	−0.32
DHR Danaher Corp.	Sold out	0.00%	−0.32
GE General Electric	Sold out	0.00%	−0.32
CRH CRH PLC	Sold out	0.00%	−0.32
MDGL Madrigal Pharmaceuticals Inc.	Sold out	0.00%	−0.32
MA Mastercard Inc. Class A	Sold out	0.00%	−0.32
PCG P G & E Corp.	Sold out	0.00%	−0.31
JLL Jones Lang Lasalle Inc.	Sold out	0.00%	−0.30
STX Seagate Technology Holdings	Sold out	0.00%	−0.29
WAB Wabtec Corp.	Sold out	0.00%	−0.29
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.28
JBL Jabil Inc.	Sold out	0.00%	−0.28
VMI Valmont Industries	Reduce -62.9%	0.20%	−0.28
TPR Tapestry Inc.	Sold out	0.00%	−0.26
CB Chubb Ltd.	Sold out	0.00%	−0.26

Portfolio Buys Q3 2025 → Q4 2025


BLK BlackRock Inc.	New	1.64%	+1.64
EA Electronic Arts Inc.	New	1.63%	+1.63
MSI Motorola Solutions Inc.	New	1.52%	+1.52
FYBR Frontier Communications Pare	Add +75.4%	2.56%	+1.24
TSM Taiwan Semiconductor-SP ADR	Add +365.6%	1.43%	+1.17
LIN Linde PLC	Add +79.1%	2.06%	+0.88
PG The Procter & Gamble Co.	New	0.86%	+0.86
PLTR Palantir Technologies Inc. Class A	Add +597.4%	0.86%	+0.74
SNX TD Synnex Corp.	New	0.70%	+0.70
BKNG Booking Holdings Inc.	New	0.69%	+0.69
APH Amphenol Corp. Class A	Add +314.2%	0.80%	+0.64
TMUS T-Mobile US Inc.	Add +195.8%	0.92%	+0.58
DAY Dayforce Inc.	New	0.58%	+0.58
LMT Lockheed Martin Corp.	New	0.57%	+0.57
SYY Sysco Corp.	New	0.52%	+0.52
CME Cme Group Inc.	Add +137.7%	0.75%	+0.46
PPL PPL Corp.	New	0.44%	+0.44
AMSF Amerisafe Inc.	Add +109.2%	0.84%	+0.42
UBER Uber Technologies Inc.	New	0.41%	+0.41
MRSH Marsh & McLennan Cos	Add +77.1%	0.93%	+0.40
EOG EOG Resources Inc.	Add +109.8%	0.74%	+0.39
MO Altria Group Inc.	New	0.39%	+0.39
V Visa Inc. Class A	New	0.39%	+0.39
TJX TJX Companies Inc.	New	0.38%	+0.38
NVT Nvent Electric PLC	New	0.38%	+0.38
TXNM TXNM Energy Inc.	New	0.37%	+0.37
TEL Te Connectivity PLC	Add +54.0%	0.87%	+0.37
DTE DTE Energy Company	New	0.37%	+0.37
XEL Xcel Energy Inc.	New	0.36%	+0.36
MSFT Microsoft Corp.	Add +56.6%	0.93%	+0.34
NOC Northrop Grumman Corp.	New	0.34%	+0.34
A Agilent Technologies Inc.	New	0.32%	+0.32
BE Bloom Energy Corp. Class A	New	0.32%	+0.32
B Barrick Mining Corp.	New	0.32%	+0.32
NET Cloudflare Inc. Class A	New	0.31%	+0.31
TDG Transdigm Group Inc.	New	0.31%	+0.31
WST West Pharmaceutical Services	New	0.31%	+0.31
ABT Abbott Laboratories	New	0.31%	+0.31
ITT Itt Inc.	New	0.31%	+0.31
TER Teradyne Inc.	New	0.30%	+0.30
IBN Icici Bank Ltd.-Spon ADR	Add +136.1%	0.47%	+0.28
DT Dynatrace Inc.	Add +190.7%	0.43%	+0.28
XYL Xylem Inc.	New	0.28%	+0.28
PH Parker Hannifin Corp.	New	0.27%	+0.27
WEC WEC Energy Group Inc.	New	0.27%	+0.27
HOLX Hologic Inc.	Add +62.2%	0.54%	+0.26
NWSA News Corp. Class A	New	0.26%	+0.26
AZN Astrazeneca PLC-Spons ADR	New	0.26%	+0.26
OTIS Otis Worldwide Corp.	Add +49.1%	0.71%	+0.25
ETN Eaton Corp. PLC	Add +56.5%	0.78%	+0.24

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