| Q1 2026filed May 15, 261 new26 reduced4 exited |
| ≡ | BMI – BADGER METER INC | Buy | 142,491 | 0.17 |
| Q4 2025filed Feb 17, 262 new3 added17 reduced |
| ≡ | NTNX – NUTANIX INC | Buy | 1,377,158 | 0.42 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Buy | 2,102,054 | 0.22 |
| ≡ | ZTS – ZOETIS INC | Add 8.00% | 285,672 | 0.20 |
| ≡ | DOCS – DOXIMITY INC | Add 22.00% | 294,058 | −0.07 |
| ≡ | ODDITY TECH LTD | Add 46.00% | 657,211 | 0.04 |
| Q3 2025filed Nov 14, 257 added5 reduced4 exited |
| ≡ | INTU – INTUIT | Add 64.00% | 235,916 | 0.82 |
| ≡ | ZTS – ZOETIS INC | Add 25.00% | 730,300 | 0.72 |
| ≡ | WAT – WATERS CORP | Add 10.00% | 347,091 | 0.52 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Add 86.00% | 824,945 | 0.26 |
| Q2 2025filed Aug 14, 253 new4 added13 reduced2 exited |
| ≡ | INTU – INTUIT | Add 103.00% | 186,912 | 0.75 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 724,923 | 0.40 |
| ≡ | MANH – MANHATTAN ASSOCIATES INC | Buy | 288,332 | 0.25 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Buy |
| Q1 2025filed May 15, 252 new5 added9 reduced2 exited |
| ≡ | ZTS – ZOETIS INC | Add 1020.00% | 2,319,158 | 1.75 |
| ≡ | TXN – TEXAS INSTRS INC | Add 60.00% | 1,025,182 | 0.87 |
| ≡ | INTU – INTUIT | Buy | 181,628 | 0.51 |
| ≡ | CATALYST PHARMACEUTICALS INC | Buy | 2,151,274 | 0.24 |
| Q4 2024filed Feb 14, 252 new6 reduced4 exited |
| ≡ | MEDP – MEDPACE HLDGS INC | Buy | 127,537 | 0.18 |
| ≡ | DOCS – DOXIMITY INC | Buy | 710,502 | 0.16 |
| Q3 2024filed Nov 14, 242 added6 reduced |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Add 10.00% | 155,849 | 0.17 |
| ≡ | CLX – CLOROX COMPANY | Add 8.00% | 43,291 | 0.08 |
| Q2 2024filed Aug 14, 243 added2 reduced |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Add 39.00% | 433,475 | 0.47 |
| ≡ | FTNT – FORTINET ORD | Add 26.00% | 2,110,679 | 0.34 |
| ≡ | ODDITY TECH LTD | Add 22.00% | 287,845 | 0.03 |
| Q1 2024filed May 15, 242 new5 added5 reduced2 exited |
| ≡ | TXN – TEXAS INSTRUMENTS INC | Buy | 1,111,306 | 0.76 |
| ≡ | FTNT – FORTINET ORD | Add 11.00% | 843,141 | 0.39 |
| ≡ | CHH – CHOICE HOTELS INTERNATIONAL ORD | Buy | 756,944 | 0.37 |
| ≡ | MTD – METTLER TOLEDO ORD | Add 7.00% |
| Q4 2023filed Feb 14, 241 new2 added3 reduced |
| ≡ | FTNT – FORTINET ORD | Add 49.00% | 2,407,603 | 0.48 |
| ≡ | CLX – CLOROX COMPANY | Buy | 603,794 | 0.36 |
| ≡ | ODDITY TECH LTD | Add 92.00% | 529,416 | 0.14 |
| Q3 2023filed Nov 14, 232 new3 added1 reduced2 exited |
| ≡ | MAR – MARRIOTT INTERNATIONAL CL A | Add 2237.00% | 4,207,552 | 3.78 |
| ≡ | FTNT – FORTINET ORD | Add 113.00% | 2,610,938 | 0.58 |
| ≡ | CHD – CHURCH AND DWIGHT ORD | Add 9.00% | 606,208 | 0.22 |
| ≡ | MCD – MCDONALD S ORD | Buy | 92,320 |
| Q2 2023filed Aug 14, 231 new5 added2 reduced2 exited |
| ≡ | PG – PROCTER & GAMBLE ORD | Add 183.00% | 3,132,695 | 1.99 |
| ≡ | EXPO – EXPONENT INC | Buy | 1,100,101 | 0.43 |
| ≡ | GGG – GRACO ORD | Add 125.00% | 683,317 | 0.27 |
| ≡ | IEX – IDEX ORD | Add 48.00% | 127,384 |