Martingale Asset Management L P

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Martingale Asset Management L P reported 800 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 1.4% of the portfolio, followed by Alphabet Class A (GOOGL, 1.4%) and Eli Lilly (LLY, 1.3%). Compared with Q4 2023, it opened 97 new positions, sold out of 80, added to 328 and reduced 311. The biggest buy was Centene (CNC, shares +708%) and the biggest sale Broadcom (AVGO, shares −56%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$5.0B (Q1 2024)
SEC Filing
0000936944-24-000003 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.0B $5.0B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $4.0B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 800 stocks · $5.0B

MSFT Microsoft Corp. 1.42% 169,036 $71.1M Reduce -11.6%
GOOGL Alphabet Inc. Class A 1.35% 448,960 $67.8M Reduce -5.6%
LLY Eli Lilly & Co. 1.30% 83,661 $65.1M Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 148,787 $62.6M Reduce -5.3%
MRK Merck & Co. Inc. 1.21% 458,256 $60.5M Reduce -9.1%
AAPL Apple Inc. 1.19% 347,114 $59.5M Add +11.0%
PG The Procter & Gamble Co. 1.13% 349,399 $56.7M Reduce -6.0%
JNJ Johnson & Johnson 1.10% 347,273 $54.9M Reduce -4.6%
COST Costco Wholesale Corp. 1.07% 73,173 $53.6M Reduce -11.3%
V Visa Inc. Class A 1.07% 191,933 $53.6M Reduce -8.0%
UNH Unitedhealth Group Inc. 1.06% 107,429 $53.1M Reduce -0.6%
AMZN Amazon.com Inc. 1.04% 288,733 $52.1M Add +25.4%
INTU Intuit Inc. 0.99% 76,027 $49.4M Reduce -7.8%
CSCO Cisco Systems Inc. 0.97% 974,912 $48.7M Reduce -5.6%
MA Mastercard Inc. Class A 0.94% 97,505 $47.0M Add +51.2%
WMT Walmart Inc. 0.93% 778,718 $46.9M Reduce -8.3%
ACN Accenture PLC Class A 0.92% 132,517 $45.9M Reduce -4.6%
CRM Salesforce Inc. 0.91% 151,786 $45.7M Add +2.9%
VZ Verizon Communications Inc. 0.90% 1,073,967 $45.1M Reduce -2.6%
ABT Abbott Laboratories 0.88% 387,879 $44.1M Reduce -7.1%
AXP American Express Co. 0.87% 192,575 $43.8M Reduce -6.7%
META Meta Platforms Inc. Class A 0.86% 88,569 $43.0M Reduce -20.7%
CDNS Cadence Design SYS Inc. 0.85% 137,358 $42.8M Reduce -11.7%
PEP Pepsico Inc. 0.85% 242,783 $42.5M Reduce -6.2%
XOM Exxon Mobil Corp. 0.84% 362,919 $42.2M Reduce -15.4%
ELV Elevance Health Inc. 0.81% 78,685 $40.8M Reduce -4.8%
WM Waste Management Inc. 0.81% 191,005 $40.7M Reduce -9.4%
ADBE Adobe Inc. 0.80% 79,805 $40.3M Reduce -9.8%
KO The Coca-Cola Co. 0.80% 657,840 $40.2M Reduce -4.9%
RSG Republic Services Inc. 0.78% 204,866 $39.2M Reduce -10.9%
MCK McKesson Corp. 0.76% 71,170 $38.2M Reduce -11.2%
TMUS T-Mobile US Inc. 0.76% 232,300 $37.9M Reduce -6.9%
ORCL Oracle Corp. 0.76% 301,712 $37.9M Reduce -3.4%
ABBV Abbvie Inc. 0.75% 207,448 $37.8M Reduce -7.4%
CB Chubb Ltd. 0.73% 141,921 $36.8M Reduce -8.3%
PM Philip Morris International 0.72% 394,692 $36.2M Add +17.5%
T AT&T Inc. 0.72% 2,048,385 $36.1M Reduce -2.0%
KR Kroger Co. 0.71% 625,207 $35.7M Reduce -12.7%
AVGO Broadcom Inc. 0.71% 26,775 $35.5M Reduce -55.6%
ROP Roper Technologies Inc. 0.70% 62,691 $35.2M Reduce -7.2%
CL Colgate-Palmolive Co. 0.69% 384,468 $34.6M Reduce -0.7%
EA Electronic Arts Inc. 0.69% 260,575 $34.6M Reduce -3.0%
CASY Casey's General Stores Inc. 0.68% 107,747 $34.3M Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 178,482 $34.1M Add +29.8%
LMT Lockheed Martin Corp. 0.68% 74,549 $33.9M Reduce -2.6%
CI The Cigna Group 0.67% 93,043 $33.8M Add +1.0%
MO Altria Group Inc. 0.67% 770,561 $33.6M Add +4.6%
NOW ServiceNow Inc. 0.66% 43,344 $33.0M Add +50.7%
DOX Amdocs Ltd. 0.64% 357,460 $32.3M Reduce -6.4%
ADSK Autodesk Inc. 0.63% 122,073 $31.8M Reduce -6.6%
HD Home Depot Inc. 0.63% 82,675 $31.7M Add +21.5%
TXT Textron Inc. 0.63% 330,299 $31.7M Reduce -8.2%
L Loews Corp. 0.62% 398,359 $31.2M Reduce -4.1%
KMB Kimberly-Clark Corp. 0.61% 237,920 $30.8M Add +6.9%
PCAR Paccar Inc. 0.61% 246,682 $30.6M Reduce -12.2%
CLH Clean Harbors Inc. 0.61% 151,160 $30.4M Reduce -7.8%
MCD McDonald's Corp. 0.60% 107,400 $30.3M Reduce -8.2%
TRV The Travelers Cos Inc. 0.60% 131,446 $30.3M Reduce -6.7%
ADP Automatic Data Processing 0.60% 119,655 $29.9M Add +8.8%
GD General Dynamics Corp. 0.59% 105,127 $29.7M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.58% 69,988 $29.3M Reduce -8.4%
INGR Ingredion Inc. 0.57% 245,695 $28.7M Reduce -3.9%
MUSA Murphy USA Inc. 0.57% 67,975 $28.5M Reduce -4.3%
FERG Ferguson Jersey Ltd. 0.57% 129,917 $28.4M Add +20.7%
REGN Regeneron Pharmaceuticals 0.57% 29,462 $28.4M Reduce -10.1%
HIG Hartford Insurance Group Inc. 0.56% 274,065 $28.2M Reduce -18.4%
EG Everest Group Ltd. 0.56% 71,029 $28.2M Reduce -20.8%
CAH Cardinal Health Inc. 0.56% 252,093 $28.2M Reduce -13.6%
AMGN Amgen Inc. 0.56% 98,790 $28.1M Reduce -12.3%
MKL Markel Group Inc. 0.56% 18,394 $28.0M Reduce -8.5%
ZTS Zoetis Inc. 0.56% 165,263 $28.0M Reduce -6.3%
HII Huntington Ingalls Industrie 0.56% 95,718 $27.9M Reduce -4.7%
CBOE Cboe Global Markets Inc. 0.54% 147,203 $27.0M Reduce -6.1%
MOH Molina Healthcare Inc. 0.53% 64,946 $26.7M Add +0.2%
NOC Northrop Grumman Corp. 0.53% 55,051 $26.4M Reduce -4.3%
SNA Snap-on Inc. 0.53% 88,860 $26.3M Reduce -7.9%
RGA Reinsurance Group of America 0.52% 135,928 $26.2M Add +33.0%
EME Emcor Group Inc. 0.51% 72,895 $25.5M Add +45.0%
BMY Bristol-Myers Squibb Co. 0.51% 466,827 $25.3M Reduce -11.4%
CHE Chemed Corp. 0.50% 39,061 $25.1M Reduce -7.3%
DTE DTE Energy Company 0.48% 215,200 $24.1M Reduce -6.0%
PEG Public Service Enterprise GP 0.48% 359,402 $24.0M Reduce -6.5%
JPM JPMorgan Chase & Co. 0.47% 117,018 $23.4M Reduce -5.2%
MRSH Marsh & McLennan Cos 0.47% 113,535 $23.4M Reduce -2.8%
GILD Gilead Sciences Inc. 0.46% 314,891 $23.1M Reduce -6.8%
COR Cencora Inc. 0.45% 92,571 $22.5M Reduce -0.9%
CVX Chevron Corp. 0.45% 142,128 $22.4M Reduce -42.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.45% 112,486 $22.4M Reduce -10.6%
CNC Centene Corp. 0.45% 284,714 $22.3M Add +708.0%
RNR Renaissancere Holdings Ltd. 0.44% 94,467 $22.2M Reduce -21.4%
CW Curtiss-Wright Corp. 0.43% 85,110 $21.8M Reduce -8.0%
QCOM Qualcomm Inc. 0.43% 128,591 $21.8M Add +31.5%
MANH Manhattan Associates Inc. 0.43% 85,604 $21.4M Reduce -4.2%
ETR Entergy Corp. 0.42% 200,583 $21.2M Reduce -0.3%
SNX TD Synnex Corp. 0.42% 186,025 $21.0M Add +468.9%
FFIV F5 Inc. 0.42% 110,409 $20.9M Add +75.5%
SAIC Science Applications Inte 0.42% 159,615 $20.8M Add +0.2%
DCI Donaldson Co. Inc. 0.40% 266,165 $19.9M Reduce -6.0%
TTEK Tetra Tech Inc. 0.39% 106,891 $19.7M Add +20.7%
CMCSA Comcast Corp. Class A 0.38% 437,153 $19.0M Reduce -16.8%
MPC Marathon Petroleum Corp. 0.37% 92,662 $18.7M Add +97.8%
DRI Darden Restaurants Inc. 0.37% 111,347 $18.6M Reduce -1.7%
CACI Caci International Inc. Class A 0.37% 48,969 $18.6M Reduce -7.7%
OGE Oge Energy Corp. 0.37% 540,430 $18.5M Reduce -6.7%
NTAP Netapp Inc. 0.36% 172,876 $18.1M New
ICLR Icon PLC 0.36% 53,993 $18.1M Reduce -1.1%
PSX Phillips 66 0.36% 110,534 $18.1M Reduce -7.4%
NEU Newmarket Corp. 0.35% 27,894 $17.7M Reduce -2.7%
AXS Axis Capital Holdings Ltd. 0.35% 268,350 $17.4M Reduce -13.7%
ANET Arista Networks Inc. 0.34% 59,539 $17.3M Add +98.8%
ED Consolidated Edison Inc. 0.33% 182,439 $16.6M Reduce -32.1%
LSTR Landstar System Inc. 0.33% 85,933 $16.6M Reduce -26.3%
QGEN Qiagen NV 0.32% 376,082 $16.2M Reduce -9.6%
LOPE Grand Canyon Education Inc. 0.32% 116,055 $15.8M Add +22.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 172,949 $15.3M Reduce -15.2%
XEL Xcel Energy Inc. 0.30% 283,388 $15.2M Reduce -6.8%
MSM MSC Industrial Direct Co. Class A 0.30% 156,537 $15.2M Add +1.4%
EHC Encompass Health Corp. 0.29% 177,030 $14.6M Add +11.7%
LDOS Leidos Holdings Inc. 0.29% 110,258 $14.5M Add +1923.8%
MSI Motorola Solutions Inc. 0.28% 39,889 $14.2M Add +20.6%
AYI Acuity Inc. 0.28% 52,670 $14.2M Reduce -15.4%
ACGL Arch Capital Group Ltd. 0.28% 150,848 $13.9M Reduce -14.1%
SNPS Synopsys Inc. 0.27% 23,874 $13.6M Reduce -66.9%
TXRH Texas Roadhouse Inc. 0.26% 85,674 $13.2M Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 219,010 $12.6M Add +103.8%
BIIB Biogen Inc. 0.25% 57,592 $12.4M Reduce -7.5%
NEM Newmont Corp. 0.25% 343,607 $12.3M Reduce -48.7%
AZO AutoZone Inc. 0.24% 3,788 $11.9M Add +2.5%
ACI Albertsons Cos Inc. Class A 0.23% 533,412 $11.4M Reduce -5.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.22% 171,421 $11.2M Add +112.1%
UTHR United Therapeutics Corp. 0.22% 48,303 $11.1M Reduce -13.5%
RGLD Royal Gold Inc. 0.22% 89,585 $10.9M Reduce -46.2%
CDW CDW Corp. 0.22% 42,289 $10.8M Add +11.7%
PH Parker Hannifin Corp. 0.20% 18,454 $10.3M Add +1042.7%
KLAC KLA Corp. 0.20% 14,650 $10.2M Reduce -3.2%
HSY The Hershey Co. 0.20% 52,275 $10.2M Reduce -46.7%
SYY Sysco Corp. 0.20% 120,640 $9.8M Add +887.3%
LNG Cheniere Energy Inc. 0.19% 59,304 $9.6M Add +6.6%
IQV Iqvia Holdings Inc. 0.17% 33,672 $8.5M Reduce -14.7%
PTC PTC Inc. 0.17% 43,859 $8.3M Reduce -14.0%
LHX L3HARRIS Technologies Inc. 0.16% 38,571 $8.2M Reduce -18.9%
NVDA Nvidia Corp. 0.16% 9,032 $8.2M Add +217.9%
CNA Cna Financial Corp. 0.16% 172,053 $7.8M Reduce -4.1%
WDAY Workday Inc. Class A 0.16% 28,571 $7.8M Add +146.3%
CTAS Cintas Corp. 0.15% 10,981 $7.5M Add +15.0%
BG Bunge Global SA 0.15% 73,224 $7.5M Add +64.8%
DINO HF Sinclair Corp. 0.15% 120,735 $7.3M Add +54.6%
AOS Smith (a.o.) Corp. 0.14% 79,403 $7.1M Add +115.0%
SEIC Sei Investments Company 0.14% 97,113 $7.0M New
PGR Progressive Corp. 0.14% 33,052 $6.8M Add +309.9%
GL Globe Life Inc. 0.13% 56,220 $6.5M Add +101.5%
BKNG Booking Holdings Inc. 0.12% 1,698 $6.2M Reduce -40.8%
BMRN Biomarin Pharmaceutical Inc. 0.12% 67,604 $5.9M Reduce -6.4%
WTM White Mountains Insurance GP 0.12% 3,255 $5.8M Reduce -17.8%
VLO Valero Energy Corp. 0.12% 34,058 $5.8M Add +37.0%
ESNT Essent Group Ltd. 0.11% 93,729 $5.6M Add +0.7%
ORLY O'reilly Automotive Inc. 0.11% 4,933 $5.6M Reduce -77.3%
MLI Mueller Industries Inc. 0.11% 99,737 $5.4M Reduce -3.2%
COP Conocophillips 0.11% 41,977 $5.3M Reduce -9.2%
SF Stifel Financial Corp. 0.11% 68,136 $5.3M Add +88.5%
EEFT Euronet Worldwide Inc. 0.10% 47,697 $5.2M Add +5.5%
HUM Humana Inc. 0.10% 15,085 $5.2M Reduce -67.4%
UFPI Ufp Industries Inc. 0.10% 42,184 $5.2M Add +0.3%
HON Honeywell International Inc. 0.10% 25,143 $5.2M Add +19.4%
USFD US Foods Holding Corp. 0.10% 94,096 $5.1M Add +95.8%
JHG Janus Henderson Group PLC 0.10% 153,349 $5.0M Add +675.1%
TMHC Taylor Morrison Home Corp. 0.10% 80,953 $5.0M Add +50.2%
BCC Boise Cascade Co. 0.10% 32,030 $4.9M Reduce -14.4%
MMM 3M Co. 0.10% 46,049 $4.9M Add +461.9%
CRUS Cirrus Logic Inc. 0.10% 52,205 $4.8M Reduce -55.8%
BDX Becton Dickinson and Co. 0.10% 19,334 $4.8M Add +565.1%
BPOP Popular Inc. 0.09% 53,586 $4.7M Add +262.0%
SWKS Skyworks Solutions Inc. 0.09% 43,090 $4.7M Add +4.8%
IBKR Interactive Brokers Gro Class A 0.09% 41,597 $4.6M Reduce -6.2%
SSNC Ss&c Technologies Holdings 0.09% 72,107 $4.6M Add +19.5%
WIRE Encore Wire Corp. 0.09% 17,364 $4.6M Add +0.0%
LEA Lear Corp. 0.09% 30,189 $4.4M Reduce -5.0%
CVLT Commvault Systems Inc. 0.09% 42,699 $4.3M Reduce -9.3%
NBIX Neurocrine Biosciences Inc. 0.09% 31,037 $4.3M Add +17.1%
PFGC Performance Food Group Co. 0.09% 57,188 $4.3M Add +0.7%
EVR Evercore Inc. Class A 0.08% 21,660 $4.2M Reduce -2.5%
AMG Affiliated Managers Group 0.08% 24,672 $4.1M New
HCA HCA Healthcare Inc. 0.08% 12,247 $4.1M Add +165.0%
ULTA Ulta Beauty Inc. 0.08% 7,709 $4.0M Reduce -40.1%
ALE Allete Inc. 0.08% 66,757 $4.0M Add +3.7%
KFY Korn Ferry 0.08% 59,000 $3.9M Add +26.7%
SEB Seaboard Corp. 0.08% 1,196 $3.9M Reduce -4.5%
ENS Enersys 0.08% 40,529 $3.8M Add +5.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 117,111 $3.8M No change
TNC Tennant Co. 0.08% 31,119 $3.8M Add +4.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 35,008 $3.7M Add +1370.9%
GMS GMS Inc. 0.07% 38,211 $3.7M Add +123.5%
CME Cme Group Inc. 0.07% 17,021 $3.7M Add +22.5%
ALL Allstate Corp. 0.07% 20,874 $3.6M New
AIT Applied Industrial Tech Inc. 0.07% 17,725 $3.5M Add +1.4%
ROCK Gibraltar Industries Inc. 0.07% 43,167 $3.5M Add +3.2%
PLUS Eplus Inc. 0.07% 44,083 $3.5M Add +0.2%
TNK Teekay Tankers Ltd. Class A 0.07% 57,926 $3.4M Add +0.9%
ANDE The Andersons Inc. 0.07% 58,538 $3.4M Add +2.5%
LULU Lululemon Athletica Inc. 0.07% 8,589 $3.4M Add +16.4%
SFM Sprouts Farmers Market Inc. 0.07% 51,734 $3.3M Reduce -13.9%
EQC Equity Commonwealth 0.06% 170,576 $3.2M Add +3.0%
G Genpact Ltd. 0.06% 96,759 $3.2M Add +25.6%
GPOR Gulfport Energy Corp. 0.06% 19,565 $3.1M Add +2.6%
EFOR Everforth Inc. filed as ASGN INC 0.06% 29,646 $3.1M Add +19.4%
ENSG The Ensign Group Inc. 0.06% 24,719 $3.1M Reduce -3.2%
OFG Ofg Bancorp 0.06% 83,205 $3.1M Add +2.7%
CXW Corecivic Inc. 0.06% 195,929 $3.1M Add +11.5%
NSIT Insight Enterprises Inc. 0.06% 16,068 $3.0M Add +2.3%
MOG.A Moog Inc. Class A 0.06% 18,660 $3.0M Reduce -0.5%
APPF Appfolio Inc. Class A 0.06% 12,017 $3.0M Add +9.2%
DIOD Diodes Inc. 0.06% 41,939 $3.0M Add +0.9%
SNDR Schneider National Inc. Class B 0.06% 130,510 $3.0M Reduce -13.8%
INSW International Seaways Inc. 0.06% 54,933 $2.9M Add +32.3%
APLE Apple Hospitality REIT Inc. 0.06% 177,903 $2.9M Reduce -14.3%
KEYS Keysight Technologies Inc. 0.06% 18,540 $2.9M Add +20.1%
RUSHA Rush Enterprises Inc. Class A 0.06% 54,166 $2.9M Reduce -21.8%
SIGI Selective Insurance Group 0.06% 26,277 $2.9M Add +1.1%
ADUS Addus Homecare Corp. 0.06% 27,509 $2.8M Add +1.2%
PSN Parsons Corp. 0.06% 33,964 $2.8M Reduce -8.9%
FCFS Firstcash Holdings Inc. 0.06% 21,934 $2.8M No change
BCPC Balchem Corp. 0.06% 17,976 $2.8M Add +2.9%
CWST Casella Waste Systems Inc. Class A 0.05% 27,778 $2.7M No change
BKH Black Hills Corp. 0.05% 50,237 $2.7M Add +41.1%
QLYS Qualys Inc. 0.05% 16,129 $2.7M Reduce -0.0%
CBZ Cbiz Inc. 0.05% 34,275 $2.7M Reduce -15.9%
ESGR Enstar Group Ltd. 0.05% 8,628 $2.7M Reduce -18.5%
BBY Best Buy Co. Inc. 0.05% 32,646 $2.7M Reduce -1.4%
PBH Prestige Consumer Healthcare 0.05% 36,837 $2.7M Add +2.2%
WTS Watts Water Technologies-A 0.05% 12,548 $2.7M No change
WSM Williams-Sonoma Inc. 0.05% 8,352 $2.7M Reduce -13.2%
LH Laboratory CRP of Amer Hldgs 0.05% 12,006 $2.6M Add +32.3%
FDX FedEx Corp. 0.05% 9,017 $2.6M Add +8.4%
OTTR Otter Tail Corp. 0.05% 30,057 $2.6M Reduce -14.0%
PPC Pilgrim's Pride Corp. 0.05% 75,605 $2.6M Reduce -30.1%
PPL PPL Corp. 0.05% 93,879 $2.6M Reduce -53.0%
AIR Aar Corp. 0.05% 43,065 $2.6M Reduce -8.3%
EFSC Enterprise Financial Service 0.05% 63,555 $2.6M Reduce -0.0%
PRMW Primo Water Corp. 0.05% 141,399 $2.6M Add +2.2%
PRDO Perdoceo Education Corp. 0.05% 145,373 $2.6M Add +1.0%
PLAB Photronics Inc. 0.05% 89,943 $2.5M Reduce -17.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 12,257 $2.5M Add +2.5%
FELE Franklin Electric Co. Inc. 0.05% 23,698 $2.5M Add +10.2%
ALRM Alarm.com Holdings Inc. 0.05% 34,920 $2.5M Add +9.4%
JBL Jabil Inc. 0.05% 18,793 $2.5M Reduce -28.2%
VCTR Victory Capital Holding - A 0.05% 59,311 $2.5M Add +68.5%
PEGA Pegasystems Inc. 0.05% 38,783 $2.5M Add +25.4%
CSX CSX Corp. 0.05% 67,456 $2.5M New
COKE Coca-Cola Consolidated Inc. 0.05% 2,949 $2.5M Reduce -3.9%
SCSC Scansource Inc. 0.05% 56,479 $2.5M Add +10.5%
HAE Haemonetics Corp. 0.05% 29,080 $2.5M Add +10.2%
OGS One Gas Inc. 0.05% 38,305 $2.5M Reduce -21.8%
ACT Enact Holdings Inc. 0.05% 79,002 $2.5M Add +0.9%
MMS Maximus Inc. 0.05% 29,186 $2.4M New
LRN Stride Inc. 0.05% 38,643 $2.4M Reduce -0.0%
FOR Forestar Group Inc. 0.05% 60,596 $2.4M Add +51.6%
OSIS Osi Systems Inc. 0.05% 17,007 $2.4M Reduce -0.0%
MCY Mercury General Corp. 0.05% 46,626 $2.4M Add +49.3%
UPBD Upbound Group Inc. 0.05% 68,310 $2.4M Add +77.1%
CRVL Corvel Corp. 0.05% 9,146 $2.4M No change
SXI Standex International Corp. 0.05% 13,178 $2.4M Reduce -0.0%
CNXN PC Connection Inc. 0.05% 36,357 $2.4M Add +2.3%
CPNG Coupang Inc. 0.05% 131,920 $2.3M Reduce -24.8%
SPSC SPS Commerce Inc. 0.05% 12,609 $2.3M Add +0.0%
LGND Ligand Pharmaceuticals 0.05% 31,779 $2.3M Reduce -0.6%
GIS General Mills Inc. 0.05% 33,168 $2.3M Add +9.7%
MMSI Merit Medical Systems Inc. 0.05% 30,628 $2.3M Reduce -0.0%
CALM Cal-Maine Foods Inc. 0.05% 39,176 $2.3M Add +2.1%
CHRD Chord Energy Corp. 0.05% 12,930 $2.3M Reduce -8.5%
ALKS Alkermes PLC 0.05% 84,346 $2.3M Add +0.0%
BLKB Blackbaud Inc. 0.05% 30,779 $2.3M No change
UNP Union Pacific Corp. 0.05% 9,233 $2.3M New
STNG Scorpio Tankers Inc. 0.05% 31,735 $2.3M Reduce -21.9%
GFF Griffon Corp. 0.04% 30,757 $2.3M Reduce -12.3%
MGEE Mge Energy Inc. 0.04% 28,331 $2.2M Add +0.0%
CUZ Cousins Properties Inc. 0.04% 92,630 $2.2M New
PRGS Progress Software Corp. 0.04% 41,232 $2.2M Add +4.0%
WDFC WD-40 Co. 0.04% 8,667 $2.2M Add +11.7%
GHC Graham Holdings Co. Class B 0.04% 2,851 $2.2M Reduce -0.9%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.04% 73,889 $2.2M Add +3.2%
PJT PJT Partners Inc. Class A 0.04% 22,875 $2.2M No change
BOX Box Inc. Class A 0.04% 76,125 $2.2M Add +5.0%
HNI Hni Corp. 0.04% 47,406 $2.1M Add +567.7%
ASC Ardmore Shipping Corp. 0.04% 129,046 $2.1M Add +0.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 81,387 $2.1M Add +6.1%
CLW Clearwater Paper Corp. 0.04% 47,732 $2.1M Add +87.5%
AME Ametek Inc. 0.04% 11,313 $2.1M Reduce -3.1%
KD Kyndryl Holdings Inc. 0.04% 94,952 $2.1M Add +25.5%
GPI Group 1 Automotive Inc. 0.04% 7,054 $2.1M Reduce -34.8%
SYK Stryker Corp. 0.04% 5,726 $2.0M Add +197.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,003 $2.0M New
PSMT Pricesmart Inc. 0.04% 24,237 $2.0M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.04% 29,048 $2.0M Add +102.2%
NWE Northwestern Energy Group Inc. 0.04% 39,708 $2.0M Add +0.0%
SPNT Siriuspoint Ltd. 0.04% 158,522 $2.0M Reduce -19.2%
HSTM Healthstream Inc. 0.04% 74,698 $2.0M Add +0.6%
HWKN Hawkins Inc. 0.04% 25,784 $2.0M Add +1.6%
DOLE Dole PLC 0.04% 165,905 $2.0M Add +1.5%
JJSF J & J Snack Foods Corp. 0.04% 13,609 $2.0M Add +7.9%
CENTA Central Garden and Pet Co. Class A 0.04% 53,173 $2.0M Add +49.5%
UNF Unifirst Corp. 0.04% 11,317 $2.0M Add +0.9%
ENVA Enova International Inc. 0.04% 31,020 $1.9M Reduce -35.7%
R Ryder System Inc. 0.04% 16,204 $1.9M Add +22.0%
AMP Ameriprise Financial Inc. 0.04% 4,431 $1.9M Add +224.4%
APOG Apogee Enterprises Inc. 0.04% 32,752 $1.9M Reduce -13.9%
SRCE 1ST Source Corp. 0.04% 36,944 $1.9M Add +21.0%
AMKR Amkor Technology Inc. 0.04% 60,035 $1.9M Add +29.3%
IBCP Independent Bank Corp. - Mich 0.04% 76,292 $1.9M Reduce -1.8%
HURN Huron Consulting Group Inc. 0.04% 19,874 $1.9M Add +11.2%
HUBB Hubbell Inc. 0.04% 4,589 $1.9M Reduce -90.0%
ADM Archer-Daniels-Midland Co. 0.04% 30,114 $1.9M Reduce -92.6%
SWI Solarwinds Corp. 0.04% 147,576 $1.9M Add +13.5%
RHP Ryman Hospitality Properties 0.04% 15,988 $1.8M Add +44.6%
NJR New Jersey Resources Corp. 0.04% 43,073 $1.8M No change
BECN Beacon Roofing Supply Inc. 0.04% 18,791 $1.8M New
BMI Badger Meter Inc. 0.04% 11,340 $1.8M No change
DHT DHT Holdings Inc. 0.04% 158,651 $1.8M Add +2.1%
AGX Argan Inc. 0.04% 36,028 $1.8M Add +105.7%
VECO Veeco Instruments Inc. 0.04% 51,717 $1.8M Reduce -0.5%
OC Owens Corning 0.04% 10,865 $1.8M Reduce -0.1%
GEF Greif Inc. Class A 0.04% 26,179 $1.8M Reduce -15.3%
AGM Federal Agric MTG Corp. Class C 0.04% 9,165 $1.8M No change
UTL Unitil Corp. 0.04% 34,186 $1.8M Reduce -7.0%
RLI Rli Corp. 0.04% 11,932 $1.8M Reduce -5.8%
LAUR Laureate Education Inc. 0.04% 121,338 $1.8M Add +1055.4%
YELP Yelp Inc. 0.04% 44,715 $1.8M Add +5.5%
DDS Dillards Inc. Class A 0.04% 3,732 $1.8M Reduce -5.1%
IDCC Interdigital Inc. 0.04% 16,481 $1.8M New
AMAT Applied Materials Inc. 0.04% 8,505 $1.8M Reduce -19.6%
TNET Trinet Group Inc. 0.03% 13,133 $1.7M New
MHO M/I Homes Inc. 0.03% 12,750 $1.7M Reduce -1.3%
CWT California Water Service Grp 0.03% 37,351 $1.7M Add +0.0%
HMN Horace Mann Educators 0.03% 46,811 $1.7M Reduce -16.0%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 39,273 $1.7M No change
TDC Teradata Corp. 0.03% 44,567 $1.7M Reduce -70.7%
KFRC Kforce Inc. 0.03% 24,296 $1.7M Add +1.7%
IOSP Innospec Inc. 0.03% 13,207 $1.7M No change
SANM Sanmina Corp. 0.03% 27,092 $1.7M Add +8.2%
IIPR Innovative Industrial Proper 0.03% 16,265 $1.7M Add +7.3%
LBRT Liberty Energy Inc. 0.03% 80,968 $1.7M Add +0.3%
THFF First Financial Corp. 0.03% 43,633 $1.7M Add +0.7%
CTBI Community Trust Bancorp Inc. 0.03% 39,097 $1.7M Add +31.2%
KBH KB Home 0.03% 23,491 $1.7M New
TEEKAY CORPORATION 0.03% 228,674 $1.7M Reduce -2.0%
ODP The Odp Corp. filed as THE ODP CORP 0.03% 31,283 $1.7M Add +83.6%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 6,163 $1.6M Reduce -7.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 59,216 $1.6M Add +0.3%
HWC Hancock Whitney Corp. 0.03% 35,373 $1.6M New
SSD Simpson Manufacturing Co. Inc. 0.03% 7,814 $1.6M Add +0.0%
ACLX Arcellx Inc. 0.03% 22,932 $1.6M Reduce -15.5%
MEDP Medpace Holdings Inc. 0.03% 3,934 $1.6M Add +5.6%
OSK Oshkosh Corp. 0.03% 12,735 $1.6M Reduce -1.5%
SNEX Stonex Group Inc. 0.03% 22,575 $1.6M Add +0.4%
BBSI Barrett Business SVCS Inc. 0.03% 12,317 $1.6M Add +0.8%
XHR Xenia Hotels & Resorts Inc. 0.03% 103,869 $1.6M Add +10.4%
HCKT The Hackett Group Inc. 0.03% 63,805 $1.6M Add +59.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 79,464 $1.5M Add +53.1%
COLL Collegium Pharmaceutical Inc. 0.03% 39,596 $1.5M Add +0.3%
LIN Linde PLC 0.03% 3,266 $1.5M Add +41.6%
HUBG Hub Group Inc. Class A 0.03% 35,034 $1.5M Reduce -31.9%
STZ Constellation Brands Inc. Class A 0.03% 5,561 $1.5M New
RMR RMR Group Inc./the - A 0.03% 62,807 $1.5M Add +2.6%
PARR Par Pacific Holdings Inc. 0.03% 40,244 $1.5M Reduce -4.1%
EGY Vaalco Energy Inc. 0.03% 213,889 $1.5M Add +90.7%
NHC National Healthcare Corp. 0.03% 15,738 $1.5M Add +1.3%
DFIN Donnelley Financial Solution 0.03% 23,885 $1.5M Add +29.9%
MBC Masterbrand Inc. 0.03% 78,794 $1.5M Add +100.5%
SHO Sunstone Hotel Investors Inc. 0.03% 132,106 $1.5M Reduce -0.5%
UVV Universal Corp. 0.03% 28,348 $1.5M Reduce -0.4%
CCRN Cross Country Healthcare Inc. 0.03% 78,298 $1.5M Add +12.3%
LMAT Lemaitre Vascular Inc. 0.03% 22,084 $1.5M Add +2.8%
EVTC Evertec Inc. 0.03% 35,958 $1.4M Reduce -29.0%
EPR Epr Properties filed as EPR PPTYS 0.03% 33,534 $1.4M Add +7.1%
CLX Clorox Company 0.03% 9,294 $1.4M Add +113.0%
EIG Employers Holdings Inc. 0.03% 31,088 $1.4M Add +1.6%
SMP Standard Motor Prods 0.03% 41,687 $1.4M Add +41.5%
BXC Bluelinx Holdings Inc. 0.03% 10,712 $1.4M Reduce -11.5%
EQBK Equity Bancshares Inc. Class A 0.03% 40,481 $1.4M Add +7.3%
OSUR Orasure Technologies Inc. 0.03% 225,619 $1.4M Add +5.4%
HCC Warrior Met Coal Inc. 0.03% 22,832 $1.4M Reduce -1.9%
SPOT Spotify Technology SA 0.03% 5,230 $1.4M Reduce -0.4%
SPNS Sapiens International Corp. 0.03% 42,394 $1.4M Add +3.7%
ZEUS Olympic Steel Inc. 0.03% 19,222 $1.4M Add +3.8%
IMKTA Ingles Markets Inc. Class A 0.03% 17,759 $1.4M Add +2.9%
RLJ RLJ Lodging Trust 0.03% 115,001 $1.4M Add +0.1%
CFB Crossfirst Bankshares Inc. 0.03% 98,122 $1.4M Add +15.4%
IVT Inventrust Properties Corp. 0.03% 52,522 $1.4M Reduce -5.7%
VRTS Virtus Investment Partners 0.03% 5,436 $1.3M New
TXN Texas Instruments Inc. 0.03% 7,687 $1.3M Reduce -89.0%
QRVO Qorvo Inc. 0.03% 11,648 $1.3M Reduce -45.9%
ISRG Intuitive Surgical Inc. 0.03% 3,349 $1.3M Reduce -51.1%
REX Rex American Resources Corp. 0.03% 22,700 $1.3M No change
ATEN A10 Networks Inc. 0.03% 97,292 $1.3M Add +14.6%
MAN Manpowergroup Inc. 0.03% 17,147 $1.3M Reduce -0.0%
BPMC Blueprint Medicines Corp. 0.03% 14,015 $1.3M Reduce -2.1%
AEO American Eagle Outfitters 0.03% 51,521 $1.3M Add +70.1%
AGIO Agios Pharmaceuticals Inc. 0.03% 45,407 $1.3M Add +4.8%
WINA Winmark Corp. 0.03% 3,646 $1.3M No change
CPF Central Pacific Financial Co. 0.03% 66,754 $1.3M Add +4.9%
CASH Pathward Financial Inc. 0.03% 25,997 $1.3M Add +38.4%
CAL Caleres Inc. 0.03% 31,965 $1.3M Add +18.1%
SAFT Safety Insurance Group Inc. 0.03% 15,880 $1.3M Add +1.9%
PAHC Phibro Animal Health Corp. Class A 0.03% 100,883 $1.3M Add +18.4%
DBX Dropbox Inc. Class A 0.03% 53,678 $1.3M Reduce -57.2%
WABC Westamerica Bancorporation 0.03% 26,621 $1.3M Add +1.9%
AGYS Agilysys Inc. 0.03% 15,408 $1.3M Add +4.0%
AVNS Avanos Medical Inc. 0.03% 65,062 $1.3M Reduce -29.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 20,033 $1.3M Add +5.3%
BUSE First Busey Corp. 0.03% 53,509 $1.3M New
ESAB Esab Corp. 0.03% 11,616 $1.3M Add +0.0%
ANIP Ani Pharmaceuticals Inc. 0.03% 18,431 $1.3M Add +8.3%
CTSH Cognizant Tech Solutions-A 0.03% 17,297 $1.3M Reduce -0.6%
CMC Commercial Metals Co. 0.03% 21,521 $1.3M Reduce -40.7%
KELYA Kelly Services Inc. Class A 0.03% 50,452 $1.3M Add +66.6%
JELD Jeld-Wen Holding Inc. 0.03% 59,415 $1.3M Add +4.4%
JXN Jackson Financial Inc. Class A 0.03% 19,053 $1.3M Add +107.0%
NABL N-Able Inc. 0.03% 96,155 $1.3M Add +9.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 10,304 $1.3M Add +267.9%
UFPT Ufp Technologies Inc. 0.02% 4,913 $1.2M No change
CCNE CNB Financial Corp. 0.02% 60,647 $1.2M Add +42.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 11,653 $1.2M Add +2.6%
SUPN Supernus Pharmaceuticals Inc. 0.02% 36,136 $1.2M No change
TYL Tyler Technologies Inc. 0.02% 2,879 $1.2M New
PEB Pebblebrook Hotel Trust 0.02% 79,216 $1.2M New
AMAL Amalgamated Financial Corp. 0.02% 50,336 $1.2M No change
KNSL Kinsale Capital Group Inc. 0.02% 2,301 $1.2M Reduce -39.5%
POWL Powell Industries Inc. 0.02% 8,473 $1.2M Reduce -54.6%
HPQ HP Inc. 0.02% 39,669 $1.2M Add +4.5%
EOG EOG Resources Inc. 0.02% 9,315 $1.2M Add +113.8%
AVB Avalonbay Communities Inc. 0.02% 6,414 $1.2M Reduce -18.8%
MRTN Marten Transport Ltd. 0.02% 64,104 $1.2M Reduce -5.2%
INVA Innoviva Inc. 0.02% 77,292 $1.2M Add +1.8%
WTTR Select Water Solutions Inc. 0.02% 127,235 $1.2M Add +7.0%
BELFB Bel Fuse Inc. Class B 0.02% 19,458 $1.2M Add +54.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 44,439 $1.2M New
AMWD American Woodmark Corp. 0.02% 11,438 $1.2M Add +52.3%
BFH Bread Financial Holdings Inc. 0.02% 31,195 $1.2M New
BHE Benchmark Electronics Inc. 0.02% 38,206 $1.1M New
LVS Las Vegas Sands Corp. 0.02% 21,956 $1.1M New
PBF PBF Energy Inc. Class A 0.02% 19,553 $1.1M Reduce -50.0%
FISV Fiserv Inc. 0.02% 7,038 $1.1M New
AMSF Amerisafe Inc. 0.02% 22,264 $1.1M Add +1.4%
SKWD Skyward Specialty Insurance 0.02% 29,655 $1.1M Add +52.8%
HTLF Heartland Financial USA Inc. 0.02% 31,511 $1.1M Reduce -25.7%
GNW Genworth Financial Inc. 0.02% 172,016 $1.1M Add +15.3%
GRC Gorman-Rupp Co. 0.02% 27,959 $1.1M New
UVE Universal Insurance Holdings 0.02% 54,342 $1.1M Reduce -29.4%
SCS Steelcase Inc. Class A 0.02% 84,118 $1.1M Add +5.0%
DCPH Deciphera Pharmaceuticals Inc. 0.02% 69,926 $1.1M Reduce -0.8%
CCBG Capital City Bank Group Inc. 0.02% 39,706 $1.1M Add +4.2%
CAT Caterpillar Inc. 0.02% 2,980 $1.1M Reduce -20.7%
PCVX Vaxcyte Inc. 0.02% 15,840 $1.1M Reduce -0.0%
CUBI Customers Bancorp Inc. 0.02% 20,297 $1.1M Reduce -30.0%
CTS CTS Corp. 0.02% 22,612 $1.1M Reduce -26.4%
FLS Flowserve Corp. 0.02% 23,084 $1.1M New
CINF Cincinnati Financial Corp. 0.02% 8,466 $1.1M Add +35.8%
TIPT Tiptree Inc. 0.02% 60,474 $1.0M Add +58.2%
RYZ Ryerson Holding Corp. 0.02% 31,122 $1.0M Add +1.4%
PRG Prog Holdings Inc. 0.02% 30,192 $1.0M Reduce -20.3%
KRYS Krystal Biotech Inc. 0.02% 5,834 $1.0M Reduce -50.1%
BGC BGC Group Inc. Class A 0.02% 133,504 $1.0M Add +7.7%
GIII G-III Apparel Group Ltd. 0.02% 35,662 $1.0M Add +100.9%
CSR Centerspace 0.02% 18,049 $1.0M Add +1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 20,063 $1.0M New
CRAI Cra International Inc. 0.02% 6,875 $1.0M Add +11.0%
VREX Varex Imaging Corp. 0.02% 56,662 $1.0M Add +5.5%
RDN Radian Group Inc. 0.02% 30,540 $1.0M Reduce -36.6%
ADMA Adma Biologics Inc. 0.02% 152,065 $1.0M New
RGR Sturm Ruger & Co. Inc. 0.02% 21,732 $1.0M Add +8.2%
XRX Xerox Holdings Corp. 0.02% 55,905 $1.0M New
SYF Synchrony Financial 0.02% 23,128 $997K Add +117.4%
CDRE Cadre Holdings Inc. 0.02% 27,409 $992K Add +2.7%
MTX Minerals Technologies Inc. 0.02% 13,102 $986K New
VEEV Veeva Systems Inc. Class A 0.02% 4,255 $986K Add +240.4%
HSII Heidrick & Struggles Intl 0.02% 29,195 $983K Reduce -33.8%
CLDT Chatham Lodging Trust 0.02% 97,186 $983K Add +0.5%
ACIW Aci Worldwide Inc. 0.02% 29,470 $979K New
CORT Corcept Therapeutics Inc. 0.02% 38,625 $973K Reduce -44.1%
BR Broadridge Financial Solutio 0.02% 4,736 $970K New
NATR Natures Sunshine Prods Inc. 0.02% 46,403 $964K Add +2.0%
RDUS Radius Recycling Inc. Class A 0.02% 45,453 $960K Add +94.0%
AAT American Assets Trust Inc. 0.02% 43,730 $958K Add +2.1%
TPH Tri Pointe Homes Inc. 0.02% 24,322 $940K Add +236.9%
COCO The Vita Coco Co. Inc. 0.02% 38,078 $930K Add +30.1%
GIC Global Industrial Co. 0.02% 20,767 $930K Reduce -0.8%
PDCO Patterson Cos Inc. 0.02% 33,242 $919K Reduce -51.8%
GDOT Green Dot Corp. Class A 0.02% 98,482 $919K Add +5.3%
NTCT Netscout Systems Inc. 0.02% 41,240 $901K Reduce -45.9%
TGT Target Corp. 0.02% 5,080 $900K Add +113.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 39,246 $896K Add +34.6%
PAX Patria Investments Ltd. Class A 0.02% 60,374 $896K Add +3.1%
AMPY Amplify Energy Corp. 0.02% 135,474 $895K Add +12.6%
KNSA Kiniksa Pharmaceuticals Ltd. 0.02% 45,377 $895K No change
SPFI South Plains Financial Inc. 0.02% 33,337 $892K No change
FISI Financial Institutions Inc. 0.02% 47,399 $892K Reduce -19.2%
BSX Boston Scientific Corp. 0.02% 13,014 $891K No change
SPTN Spartannash Co. 0.02% 44,082 $891K Add +1.6%
DAWN Day One Biopharmaceuticals I 0.02% 53,881 $890K Add +59.7%
FBP First Bancorp Puerto Rico 0.02% 50,520 $886K Add +122.3%
IMXI International Money Express 0.02% 38,364 $876K Add +55.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 19,667 $874K Reduce -73.4%
NX Quanex Building Products 0.02% 22,686 $872K New
RAMP Liveramp Holdings Inc. 0.02% 25,230 $870K Add +18.9%
ULH Universal Logistics Holdings 0.02% 23,405 $863K No change
RGP Resources Connection Inc. 0.02% 65,421 $861K Reduce -38.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 11,915 $861K Reduce -52.7%
HTB Hometrust Bancshares Inc. 0.02% 31,427 $859K Reduce -29.0%
AMR Alpha Metallurgical Resource 0.02% 2,593 $859K Reduce -32.3%
BRY Berry Corp. 0.02% 106,283 $856K Reduce -9.5%
NAT Nordic American Tankers Ltd. 0.02% 217,105 $851K Add +36.6%
MSA Msa Safety Inc. 0.02% 4,392 $850K Add +24.1%
RS Reliance Inc. 0.02% 2,487 $831K Add +116.6%
WOR Worthington Enterprises Inc. 0.02% 13,209 $822K Reduce -31.5%
NTRS Northern Trust Corp. 0.02% 9,228 $821K New
PLPC Preformed Line Products Co. 0.02% 6,359 $818K Add +8.5%
MTG Mgic Investment Corp. 0.02% 36,360 $813K New
SLP Simulations Plus Inc. 0.02% 19,736 $812K Add +2.1%
DCO Ducommun Inc. 0.02% 15,829 $812K Reduce -8.1%
NWN Northwest Natural Holding Co. 0.02% 21,327 $794K Reduce -47.5%
LYTS Lsi Industries Inc. 0.02% 51,799 $783K Add +40.5%
CNM Core & Main Inc. Class A 0.02% 13,637 $781K New
YORW York Water Co. filed as YORK WTR CO 0.02% 21,514 $780K Add +0.9%
ACDC Profrac Holding Corp. Class A 0.02% 92,766 $776K Add +14.1%
EGP Eastgroup Properties Inc. 0.02% 4,312 $775K Add +0.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,433 $775K Reduce -4.4%
EBF Ennis Inc. 0.02% 37,724 $774K Add +1.9%
RNGR Ranger Energy Services Class A 0.02% 68,078 $769K Add +1.2%
DNOW Dnow Inc. 0.02% 50,488 $767K New
DAKT Daktronics Inc. 0.02% 76,618 $763K Add +0.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 100,762 $756K Add +7.8%
CIO City Office REIT Inc. 0.01% 142,173 $741K Reduce -0.7%
SM SM Energy Co. 0.01% 14,844 $740K Reduce -17.9%
USNA Usana Health Sciences Inc. 0.01% 15,190 $737K Add +3.4%
VLGEA Village Super Market Class A 0.01% 25,740 $736K Add +0.4%
FRST Primis Financial Corp. 0.01% 60,345 $734K Add +97.8%
BRSP Brightspire Capital Inc. 0.01% 106,486 $734K New
MCBC Macatawa Bank Corp. 0.01% 74,707 $731K Add +20.6%
EPAC Enerpac Tool Group Corp. 0.01% 20,500 $731K No change
CGEM Cullinan Therapeutics Inc. 0.01% 42,529 $725K No change
IDT Idt Corp. Class B 0.01% 19,145 $724K Add +0.1%
ITT Itt Inc. 0.01% 5,316 $723K Reduce -78.0%
JILL J. Jill Inc. 0.01% 22,467 $718K Add +17.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 18,072 $716K Add +1.8%
IRON Disc Medicine Inc. 0.01% 11,400 $710K Add +0.9%
CVLG Covenant Logistics Group Inc. 0.01% 15,111 $701K Reduce -11.2%
STT State Street Corp. 0.01% 9,017 $697K Reduce -71.3%
TARO Taro Pharmaceutical Indus 0.01% 16,268 $689K Add +31.0%
MOFG Midwestone Financial Group I 0.01% 29,334 $688K Reduce -0.0%
MLR Miller Industries Inc. 0.01% 13,721 $687K No change
HOFT Hooker Furnishings Corp. 0.01% 28,620 $687K New
PWP Perella Weinberg Partners 0.01% 48,571 $686K Add +20.7%
PFE Pfizer Inc. 0.01% 24,590 $682K Reduce -90.0%
PKG Packaging Corp. of America 0.01% 3,546 $673K Add +2.7%
NPK National Presto Inds Inc. 0.01% 8,000 $670K Add +2.6%
CWCO Consolidated Water Co.-Ord SH 0.01% 22,867 $670K Add +2.7%
ATRI Atrion Corporation 0.01% 1,440 $668K No change
CHGG Chegg Inc. 0.01% 88,096 $667K Reduce -3.1%
HDSN Hudson Technologies Inc. 0.01% 60,160 $662K Add +41.3%
INST Instructure Holdings Inc. 0.01% 30,672 $656K Add +8.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 186,798 $656K Add +15.3%
HVT Haverty Furniture 0.01% 19,107 $652K Reduce -4.0%
RBCAA Republic Bancorp Inc. Class A 0.01% 12,772 $651K No change
REVG Rev Group Inc. 0.01% 29,293 $647K Reduce -63.3%
ANAB Anaptysbio Inc. 0.01% 28,635 $645K Add +0.1%
AX Axos Financial Inc. 0.01% 11,900 $643K Reduce -22.8%
MBIN Merchants Bancorp 0.01% 14,801 $639K Reduce -32.1%
MITK Mitek Systems Inc. 0.01% 45,174 $637K Add +228.6%
IMMR Immersion Corporation 0.01% 84,741 $634K Add +62.2%
IDYA Ideaya Biosciences Inc. 0.01% 14,390 $631K Add +74.0%
CVGI Commercial Vehicle Group Inc. 0.01% 97,885 $629K Add +9.2%
MD Pediatrix Medical Group Inc. 0.01% 62,501 $627K No change
PETQ Petiq Inc. 0.01% 34,126 $624K New
BH Biglari Holdings Inc. Class B 0.01% 3,284 $623K No change
UFCS United Fire Group Inc. 0.01% 28,578 $622K Add +2.7%
AEE Ameren Corporation 0.01% 8,336 $617K Reduce -95.0%
VPG Vishay Precision Group 0.01% 17,422 $616K No change
SMBK Smartfinancial Inc. 0.01% 29,178 $615K Add +99.7%
LIVN Livanova PLC 0.01% 10,929 $611K No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 56,116 $608K No change
APAM Artisan Partners Asset Ma -A 0.01% 13,276 $608K New
NFLX Netflix Inc. 0.01% 994 $604K Add +20.8%
DHIL Diamond Hill Investment Grp 0.01% 3,897 $601K Add +0.1%
AVA Avista Corp. 0.01% 17,100 $599K Add +6.3%
TBCH Turtle Beach Corp. 0.01% 34,465 $594K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 51,477 $589K Add +4.0%
BSRR Sierra Bancorp 0.01% 29,152 $589K Add +0.3%
ALX Alexander's Inc. 0.01% 2,711 $589K No change
GRNT Granite Ridge Resources Inc. 0.01% 90,415 $588K Add +27.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 15,217 $586K No change
RLGT Radiant Logistics Inc. 0.01% 107,975 $585K Add +97.5%
AMRX Amneal Pharmaceuticals Inc. 0.01% 95,683 $580K New
FIZZ National Beverage Corp. 0.01% 12,200 $579K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 13,315 $577K Add +0.0%
GSBC Great Southern Bancorp Inc. 0.01% 10,400 $570K Reduce -13.9%
TOWN Towne Bank 0.01% 20,205 $567K New
AIZ Assurant Inc. 0.01% 3,004 $565K Add +131.1%
CSTM Constellium SE 0.01% 25,221 $558K Reduce -24.6%
RES RPC Inc. 0.01% 71,956 $557K Reduce -39.4%
PLMR Palomar Holdings Inc. 0.01% 6,607 $554K Reduce -22.3%
MPB Mid Penn Bancorp Inc. 0.01% 27,470 $550K Reduce -0.0%
TWST Twist Bioscience Corp. 0.01% 15,989 $549K Reduce -9.6%
FBIZ First Business Financial Ser 0.01% 14,522 $545K No change
EXLS Exlservice Holdings Inc. 0.01% 17,114 $544K No change
TCBX Third Coast Bancshares Inc. 0.01% 26,381 $528K New
HBCP Home Bancorp Inc. 0.01% 13,772 $528K Add +0.0%
AGCO Agco Corp. 0.01% 4,261 $524K Reduce -87.6%
VCYT Veracyte Inc. 0.01% 23,601 $523K Add +66.5%
RM Regional Management Corp. 0.01% 21,582 $523K Reduce -0.0%
PIPR Piper Sandler Cos 0.01% 2,613 $519K New
CBNK Capital Bancorp Inc. 0.01% 24,855 $518K Add +10.2%
INN Summit Hotel Properties Inc. 0.01% 79,505 $518K Add +378.8%
RHI Robert Half Inc. 0.01% 6,401 $507K Reduce -0.1%
SIG Signet Jewelers Ltd. 0.01% 5,057 $506K Add +19.9%
CASS Cass Information Systems Inc. 0.01% 10,502 $506K Reduce -10.3%
UIS Unisys Corp. 0.01% 102,538 $503K Add +16.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 69,560 $503K Reduce -6.9%
ALEX Alexander & Baldwin Inc. 0.01% 30,219 $498K Reduce -68.3%
LXFR Luxfer Holdings PLC 0.01% 47,722 $495K New
EXP Eagle Materials Inc. 0.01% 1,815 $493K Add +12.9%
SANA Sana Biotechnology Inc. 0.01% 49,196 $492K Reduce -17.6%
UHT Universal Health RLTY Income 0.01% 13,360 $490K Reduce -18.8%
EMBC Embecta Corp. 0.01% 36,511 $485K Reduce -20.0%
TWI Titan International Inc. 0.01% 38,839 $484K Reduce -39.8%
HLVX Hillevax Inc. 0.01% 29,032 $483K Add +0.1%
PTCT PTC Therapeutics Inc. 0.01% 16,593 $483K Add +3.1%
RLAY Relay Therapeutics Inc. 0.01% 57,826 $480K Add +23.8%
DOCU Docusign Inc. 0.01% 8,042 $479K New
ARTNA Artesian Resources Corp. Class A 0.01% 12,809 $475K No change
IRMD Iradimed Corp. 0.01% 10,758 $473K Add +0.8%
ODFL Old Dominion Freight Line 0.01% 2,156 $473K Reduce -17.6%
VIR Vir Biotechnology Inc. 0.01% 46,024 $466K Reduce -0.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 7,494 $460K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 4,394 $458K Reduce -6.0%
GNE Genie Energy Ltd. Class B 0.01% 30,303 $457K Reduce -0.1%
HAFC Hanmi Financial Corporation 0.01% 28,684 $457K Reduce -31.8%
HBT HBT Financial Inc. 0.01% 23,811 $453K Add +4.4%
EXPD Expeditors Intl Wash Inc. 0.01% 3,717 $452K Reduce -98.2%
LOW Lowe's Cos Inc. 0.01% 1,772 $451K Add +13.6%
EBTC Enterprise Bancorp Inc. 0.01% 17,335 $450K Add +0.0%
KVUE Kenvue Inc. 0.01% 20,821 $447K New
CPK Chesapeake Utilities Corp. 0.01% 4,105 $440K Reduce -75.2%
KRG Kite Realty Group Trust 0.01% 20,140 $437K Reduce -65.8%
TBPH Theravance Biopharma Inc. 0.01% 47,564 $427K Reduce -2.3%
MDT Medtronic PLC 0.01% 4,882 $425K No change
WVE Wave Life Sciences Ltd. 0.01% 68,904 $425K Add +0.1%
NVEC Nve Corp. 0.01% 4,701 $424K Add +12.2%
GCMG GCM Grosvenor Inc. Class A 0.01% 43,819 $423K No change
ATNI Atn International Inc. 0.01% 13,408 $422K No change
MYE Myers Industries Inc. 0.01% 18,038 $418K Reduce -19.3%
SON Sonoco Products Co. 0.01% 7,215 $417K Add +88.9%
GRBK Green Brick Partners Inc. 0.01% 6,909 $416K New
ARCH Arch Resources Inc. 0.01% 2,570 $413K New
AEP American Electric Power 0.01% 4,786 $412K Reduce -59.7%
AMK Assetmark Financial Holdings 0.01% 11,626 $412K No change
PGRE Paramount Group Inc. 0.01% 87,422 $410K New
QUAD Quad Graphics Inc. 0.01% 76,670 $407K Add +12.0%
ALXO Alx Oncology Holdings Inc. 0.01% 36,195 $404K Reduce -14.0%
TREE Lendingtree Inc. 0.01% 9,371 $397K Reduce -7.0%
FCBC First Community Bankshares 0.01% 11,341 $393K No change
SMBC Southern Missouri Bancorp 0.01% 8,967 $392K No change
VLTO Veralto Corp. 0.01% 4,404 $390K New
SWBI Smith & Wesson Brands Inc. 0.01% 22,456 $390K Add +83.5%
VERV Verve Therapeutics Inc. 0.01% 29,007 $385K Add +2.9%
PK Park Hotels & Resorts Inc. 0.01% 22,004 $385K New
HSIC Henry Schein Inc. 0.01% 5,050 $381K Reduce -95.5%
CVS CVS Health Corp. 0.01% 4,772 $381K Reduce -7.3%
SMMF Summit Financial Group Inc. 0.01% 13,998 $380K No change
ESE Esco Technologies Inc. 0.01% 3,505 $375K No change
RCUS Arcus Biosciences Inc. 0.01% 19,825 $374K Reduce -3.4%
HP Helmerich & Payne 0.01% 8,823 $371K Reduce -0.2%
UHS Universal Health Services-B 0.01% 2,027 $370K Add +37.9%
PKE Park Aerospace Corp. 0.01% 22,222 $370K No change
PLTK Playtika Holding Corp. 0.01% 52,401 $369K Reduce -5.1%
ODC Oil-Dri Corp. of America 0.01% 4,865 $363K No change
TEX Terex Corp. 0.01% 5,605 $361K New
EVCM Evercommerce Inc. 0.01% 38,153 $359K Add +31.5%
UNTY Unity Bancorp Inc. 0.01% 13,017 $359K No change
REG Regency Centers Corp. 0.01% 5,928 $359K Reduce -56.2%
SAGE Sage Therapeutics Inc. 0.01% 19,144 $359K Add +5.5%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 28,243 $352K No change
NECB Northeast Community Bancorp 0.01% 22,333 $351K Reduce -29.6%
OLP One Liberty Properties Inc. 0.01% 15,434 $349K Add +0.1%
OPEN Opendoor Technologies Inc. 0.01% 114,359 $347K Add +78.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 33,090 $344K Reduce -76.9%
CBAN Colony Bankcorp 0.01% 29,771 $342K No change
CSGS CSG Systems Intl Inc. 0.01% 6,616 $341K No change
REYN Reynolds Consumer Products I 0.01% 11,913 $340K New
VSH Vishay Intertechnology Inc. 0.01% 14,919 $338K Reduce -88.5%
CARG Cargurus Inc. 0.01% 14,498 $335K Reduce -27.6%
REZI Resideo Technologies Inc. 0.01% 14,682 $329K New
DHR Danaher Corp. 0.01% 1,318 $329K Reduce -3.4%
SHBI Shore Bancshares Inc. 0.01% 28,578 $329K New
SSBK Southern States Bancshares 0.01% 12,675 $329K Add +31.1%
RPRX Royalty Pharma PLC Class A 0.01% 10,805 $328K New
CLMB Climb Global Solutions Inc. 0.01% 4,620 $327K Add +4.5%
TILE Interface Inc. 0.01% 19,400 $326K New
NMRK Newmark Group Inc. Class A 0.01% 29,400 $326K Reduce -36.3%
FMBH First Mid Bancshares Inc. 0.01% 9,812 $321K New
CMCL Caledonia Mining Corp. PLC 0.01% 28,745 $318K Reduce -7.1%
ANIK Anika Therapeutics Inc. 0.01% 12,524 $318K No change
IPGP Ipg Photonics Corp. 0.01% 3,488 $316K Reduce -3.8%
BWXT BWX Technologies Inc. 0.01% 3,081 $316K Reduce -5.8%
ADV Advantage Solutions Inc. 0.01% 72,630 $314K New
PSTL Postal Realty Trust Inc. Class A 0.01% 21,811 $312K Add +5.8%
TPB Turning Point Brands Inc. 0.01% 10,657 $312K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 75,515 $310K Add +4.2%
BLDR Builders Firstsource Inc. 0.01% 1,486 $310K Reduce -3.4%
BBW Build-A-Bear Workshop Inc. 0.01% 10,335 $309K Reduce -0.1%
CPRT Copart Inc. 0.01% 5,260 $305K Reduce -21.9%
ARIS WATER SOLUTIONS INC-A 0.01% 21,469 $304K New
PUMP Propetro Holding Corp. 0.01% 37,200 $301K Reduce -67.5%
PAG Penske Automotive Group Inc. 0.01% 1,846 $299K No change
AHCO Adapthealth Corp. 0.01% 25,410 $292K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,323 $292K Reduce -74.6%
DGICA Donegal Group Inc. Class A 0.01% 20,651 $292K Add +1.4%
NVAX Novavax Inc. 0.01% 58,643 $280K Add +0.0%
SLVM Sylvamo Corp. 0.01% 4,530 $280K New
RRBI Red River Bancshares Inc. 0.01% 5,611 $279K Add +9.9%
ARW Arrow Electronics Inc. 0.01% 2,150 $278K Reduce -51.8%
LE Lands' End Inc. 0.01% 25,198 $274K Add +0.5%
RYAM Rayonier Advanced Materials 0.01% 57,138 $273K New
FCN Fti Consulting Inc. 0.01% 1,282 $270K New
IIIN Insteel Industries Inc. 0.01% 6,915 $264K Reduce -2.4%
ORI Old Republic Intl Corp. 0.01% 8,596 $264K Reduce -95.5%
LECO Lincoln Electric Holdings 0.01% 1,031 $263K Add +0.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 16,467 $263K Add +8.9%
WTW Willis Towers Watson PLC 0.01% 954 $262K New
TRDA Entrada Therapeutics Inc. 0.01% 18,452 $261K New
UTMD Utah Medical Products Inc. 0.01% 3,667 $261K Add +8.9%
FLO Flowers Foods Inc. 0.01% 10,958 $260K Reduce -39.5%
AFG American Financial Group Inc. 0.01% 1,896 $259K Reduce -20.9%
RXRX Recursion Pharmaceuticals-A 0.01% 25,313 $252K Reduce -1.6%
NUVL Nuvalent Inc. Class A 0.01% 3,354 $252K New
MODN Model N Inc. 0.01% 8,800 $251K Reduce -76.0%
UCTT Ultra Clean Holdings Inc. 0.01% 5,439 $250K Reduce -60.2%
SPG Simon Property Group Inc. 0.01% 1,595 $250K New
FATE Fate Therapeutics Inc. 0.01% 33,910 $249K New
REFI Chicago Atlantic Real Estate 0.00% 15,631 $247K No change
FG F&G Annuities & Life Inc. 0.00% 6,034 $245K Reduce -0.1%
GRMN Garmin Ltd. 0.00% 1,640 $244K New
ADEA Adeia Inc. 0.00% 22,284 $243K Reduce -36.9%
TSVT 2SEVENTY Bio Inc. 0.00% 45,158 $242K New
TRS Trimas Corp. 0.00% 9,000 $241K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,807 $236K Reduce -24.8%
DVAX Dynavax Technologies Corp. 0.00% 19,011 $236K New
TSN Tyson Foods Inc. Class A 0.00% 4,013 $236K No change
EVRG Evergy Inc. 0.00% 4,400 $235K Reduce -97.5%
MBWM Mercantile Bank Corp. 0.00% 6,100 $235K No change
TEL Te Connectivity Ltd. 0.00% 1,601 $233K New
ECL Ecolab Inc. 0.00% 1,006 $232K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,671 $232K Reduce -82.8%
VMD Viemed Healthcare Inc. 0.00% 24,280 $229K No change
MNST Monster Beverage Corp. 0.00% 3,858 $229K Add +0.2%
WRLD World Acceptance Corp. 0.00% 1,573 $228K New
ICFI Icf International Inc. 0.00% 1,509 $227K New
RYAN Ryan Specialty Holdings Inc. 0.00% 4,080 $226K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 44,503 $226K Add +177.5%
ORRF Orrstown Finl Services Inc. 0.00% 8,407 $225K Reduce -65.6%
PEBO Peoples Bancorp Inc. 0.00% 7,600 $225K Reduce -57.2%
CRD.A Crawford & Company Class A 0.00% 23,747 $224K Add +5.8%
AN Autonation Inc. 0.00% 1,345 $223K Reduce -5.4%
INCY Incyte Corp. 0.00% 3,899 $222K Reduce -26.5%
FDS Factset Research Systems Inc. 0.00% 485 $220K No change
ESRT Empire State Realty Trust-A 0.00% 21,615 $219K New
THG Hanover Insurance Group Inc./ 0.00% 1,604 $218K Reduce -49.2%
KMT Kennametal Inc. 0.00% 8,646 $216K Reduce -72.1%
TPG TPG Inc. 0.00% 4,812 $215K New
HOLX Hologic Inc. 0.00% 2,745 $214K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12,548 $213K New
ITIC Investors Title Co. 0.00% 1,291 $211K No change
FC Franklin Covey Co. 0.00% 5,362 $211K Add +11.5%
DBI Designer Brands Inc. Class A 0.00% 19,169 $210K Reduce -59.8%
GO Grocery Outlet Holding Corp. 0.00% 7,230 $208K New
PFIS Peoples Financial Services 0.00% 4,804 $207K No change
AXON Axon Enterprise Inc. 0.00% 660 $207K Reduce -20.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 16,618 $206K Add +2.4%
VVX V2X Inc. 0.00% 4,401 $206K Reduce -12.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,534 $202K Reduce -82.8%
LQDA Liquidia Corp. 0.00% 13,696 $202K Reduce -57.7%
EDIT Editas Medicine Inc. 0.00% 27,120 $201K No change
LQDT Liquidity Services Inc. 0.00% 10,600 $197K New
VLY Valley National Bancorp 0.00% 24,722 $197K Reduce -26.1%
DXLG Destination XL Group Inc. 0.00% 52,412 $189K Add +140.5%
ADPT Adaptive Biotechnologies 0.00% 58,708 $188K No change
NGVC Natural Grocers BY Vitamin C 0.00% 10,412 $188K New
CRCT Cricut Inc. Class A 0.00% 39,196 $187K Reduce -28.1%
HNRG Hallador Energy Co. 0.00% 34,845 $186K New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 10,717 $174K Reduce -5.3%
OOMA Ooma Inc. 0.00% 19,922 $170K Reduce -7.0%
TAST Carrols Restaurant Group Inc. 0.00% 17,799 $169K Add +46.9%
EGAN Egain Corp. 0.00% 25,372 $164K Add +0.1%
IBEX Ibex Ltd. 0.00% 10,296 $159K New
MACK Merrimack Pharmaceuticals Inc. 0.00% 10,520 $155K New
REPL Replimune Group Inc. 0.00% 15,626 $128K New
VMEO Vimeo Inc. 0.00% 29,131 $119K New
TTSH Tile Shop Hldgs Inc. 0.00% 16,565 $116K New
PDM Piedmont Realty Trust Inc. 0.00% 15,700 $110K New
AVPT Avepoint Inc. 0.00% 10,099 $80K New
OVERSEAS SHIPHOLDING GROUP-A 0.00% 10,464 $67K New
SFIX Stitch Fix Inc. Class A 0.00% 10,623 $28K Add +0.6%

Portfolio Sells Q4 2023 → Q1 2024

AVGO Broadcom Inc. Reduce -55.6% 0.71% −0.67
ADM Archer-Daniels-Midland Co. Reduce -92.6% 0.04% −0.56
EXPD Expeditors Intl Wash Inc. Reduce -98.2% 0.01% −0.52
SNPS Synopsys Inc. Reduce -66.9% 0.27% −0.49
HUM Humana Inc. Reduce -67.4% 0.10% −0.33
NEM Newmont Corp. Reduce -48.7% 0.25% −0.32
ORLY O'reilly Automotive Inc. Reduce -77.3% 0.11% −0.31
CVX Chevron Corp. Reduce -42.4% 0.45% −0.30
ADBE Adobe Inc. Reduce -9.8% 0.80% −0.27
HUBB Hubbell Inc. Reduce -90.0% 0.04% −0.27
AEE Ameren Corporation Reduce -95.0% 0.01% −0.24
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.22
TXN Texas Instruments Inc. Reduce -89.0% 0.03% −0.22
RGLD Royal Gold Inc. Reduce -46.2% 0.22% −0.19
EVRG Evergy Inc. Reduce -97.5% 0.00% −0.18
HSY The Hershey Co. Reduce -46.7% 0.20% −0.17
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.17
ED Consolidated Edison Inc. Reduce -32.1% 0.33% −0.17
HSIC Henry Schein Inc. Reduce -95.5% 0.01% −0.17
SSRM SSR Mining Inc. Sold out 0.00% −0.16
ZTS Zoetis Inc. Reduce -6.3% 0.56% −0.15
LSTR Landstar System Inc. Reduce -26.3% 0.33% −0.13
PFE Pfizer Inc. Reduce -90.0% 0.01% −0.13
ORI Old Republic Intl Corp. Reduce -95.5% 0.01% −0.11
CRUS Cirrus Logic Inc. Reduce -55.8% 0.10% −0.10
MCD McDonald's Corp. Reduce -8.2% 0.60% −0.10
AMGN Amgen Inc. Reduce -12.3% 0.56% −0.10
UNH Unitedhealth Group Inc. Reduce -0.6% 1.06% −0.10
TDC Teradata Corp. Reduce -70.7% 0.03% −0.10
GILD Gilead Sciences Inc. Reduce -6.8% 0.46% −0.10
CSCO Cisco Systems Inc. Reduce -5.6% 0.97% −0.09
CMCSA Comcast Corp. Class A Reduce -16.8% 0.38% −0.09
BKNG Booking Holdings Inc. Reduce -40.8% 0.12% −0.08
EG Everest Group Ltd. Reduce -20.8% 0.56% −0.08
BIIB Biogen Inc. Reduce -7.5% 0.25% −0.08
XEL Xcel Energy Inc. Reduce -6.8% 0.30% −0.08
ACN Accenture PLC Class A Reduce -4.6% 0.92% −0.08
AGCO Agco Corp. Reduce -87.6% 0.01% −0.07
JNJ Johnson & Johnson Reduce -4.6% 1.10% −0.07
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -10.6% 0.45% −0.07
INTU Intuit Inc. Reduce -7.8% 0.99% −0.07
CEG Constellation Energy Sold out 0.00% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Reduce -6.9% 0.76% −0.06
EA Electronic Arts Inc. Reduce -3.0% 0.69% −0.06
PPL PPL Corp. Reduce -53.0% 0.05% −0.06
ABT Abbott Laboratories Reduce -7.1% 0.88% −0.06
VSH Vishay Intertechnology Inc. Reduce -88.5% 0.01% −0.06
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -8.4% 0.58% −0.05

Portfolio Buys Q4 2023 → Q1 2024

CNC Centene Corp. Add +708.0% 0.45% +0.39
MA Mastercard Inc. Class A Add +51.2% 0.94% +0.38
NTAP Netapp Inc. New 0.36% +0.36
SNX TD Synnex Corp. Add +468.9% 0.42% +0.35
AMZN Amazon.com Inc. Add +25.4% 1.04% +0.32
EME Emcor Group Inc. Add +45.0% 0.51% +0.29
LDOS Leidos Holdings Inc. Add +1923.8% 0.29% +0.28
NOW ServiceNow Inc. Add +50.7% 0.66% +0.24
MPC Marathon Petroleum Corp. Add +97.8% 0.37% +0.23
IBM Intl Business Machines Corp. Add +29.8% 0.68% +0.22
ANET Arista Networks Inc. Add +98.8% 0.34% +0.20
PH Parker Hannifin Corp. Add +1042.7% 0.20% +0.19
FFIV F5 Inc. Add +75.5% 0.42% +0.19
RGA Reinsurance Group of America Add +33.0% 0.52% +0.19
SYY Sysco Corp. Add +887.3% 0.20% +0.18
HD Home Depot Inc. Add +21.5% 0.63% +0.15
QCOM Qualcomm Inc. Add +31.5% 0.43% +0.15
FERG Ferguson Jersey Ltd. Add +20.7% 0.57% +0.14
SEIC Sei Investments Company New 0.14% +0.14
BNY Bank of New York Mellon Corp. Add +103.8% 0.25% +0.14
NVDA Nvidia Corp. Add +217.9% 0.16% +0.13
CRM Salesforce Inc. Add +2.9% 0.91% +0.12
CI The Cigna Group Add +1.0% 0.67% +0.11
PGR Progressive Corp. Add +309.9% 0.14% +0.11
ZM Zoom Communications Inc. Add +112.1% 0.22% +0.10
TTEK Tetra Tech Inc. Add +20.7% 0.39% +0.09
WDAY Workday Inc. Class A Add +146.3% 0.16% +0.09
JHG Janus Henderson Group PLC Add +675.1% 0.10% +0.09
AMG Affiliated Managers Group New 0.08% +0.08
BDX Becton Dickinson and Co. Add +565.1% 0.10% +0.08
AOS Smith (a.o.) Corp. Add +115.0% 0.14% +0.08
MMM 3M Co. Add +461.9% 0.10% +0.08
PM Philip Morris International Add +17.5% 0.72% +0.08
EHC Encompass Health Corp. Add +11.7% 0.29% +0.08
ADP Automatic Data Processing Add +8.8% 0.60% +0.07
ALL Allstate Corp. New 0.07% +0.07
MSI Motorola Solutions Inc. Add +20.6% 0.28% +0.07
POST Post Holdings Inc. Add +1370.9% 0.07% +0.07
BPOP Popular Inc. Add +262.0% 0.09% +0.07
MO Altria Group Inc. Add +4.6% 0.67% +0.06
KMB Kimberly-Clark Corp. Add +6.9% 0.61% +0.06
GL Globe Life Inc. Add +101.5% 0.13% +0.06
LOPE Grand Canyon Education Inc. Add +22.3% 0.32% +0.06
BG Bunge Global SA Add +64.8% 0.15% +0.06
DINO HF Sinclair Corp. Add +54.6% 0.15% +0.06
USFD US Foods Holding Corp. Add +95.8% 0.10% +0.06
HCA HCA Healthcare Inc. Add +165.0% 0.08% +0.06
SF Stifel Financial Corp. Add +88.5% 0.11% +0.06
MOH Molina Healthcare Inc. Add +0.2% 0.53% +0.05
TXRH Texas Roadhouse Inc. Add +1.7% 0.26% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 828$4.2BAAPL, GOOGL, AMZN, LLY, NVDA
Q1 2026 794$4.0BAAPL, JNJ, XOM, GOOGL, MSFT
Q4 2025 770$3.9BAAPL, GOOGL, MSFT, AMZN, JNJ
Q3 2025 756$4.0BGOOGL, MSFT, AAPL, AMZN, META
Q2 2025 779$4.1BMSFT, AMZN, GOOGL, META, BRK.B
Q1 2025 766$3.9BBRK.B, MSFT, T, AMZN, AAPL
Q4 2024 756$4.1BGOOGL, AMZN, AAPL, MSFT, BRK.B
Q3 2024 784$4.4BAAPL, MSFT, GOOGL, BRK.B, LLY
Q2 2024 781$4.6BGOOGL, MSFT, AAPL, LLY, AMZN
Q1 2024 800$5.0BMSFT, GOOGL, LLY, BRK.B, MRK