Martingale Asset Management L P

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Martingale Asset Management L P reported 781 stock positions worth $4.6 billion. Its top holding was Alphabet Class A (GOOGL) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.4%) and Apple (AAPL, 1.4%). Compared with Q1 2024, it opened 72 new positions, sold out of 91, added to 300 and reduced 345. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale an exit from Ferguson Jersey (FERG).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$4.6B (Q2 2024)
SEC Filing
0000936944-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.0B Q1 2024 Q2 2024: $4.6B $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 781 stocks · $4.6B

GOOGL Alphabet Inc. Class A 1.47% 372,321 $67.8M Reduce -17.1%
MSFT Microsoft Corp. 1.44% 149,415 $66.8M Reduce -11.6%
AAPL Apple Inc. 1.36% 299,277 $63.0M Reduce -13.8%
LLY Eli Lilly & Co. 1.36% 69,332 $62.8M Reduce -17.1%
AMZN Amazon.com Inc. 1.30% 311,201 $60.1M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 138,129 $56.2M Reduce -7.2%
PG The Procter & Gamble Co. 1.14% 319,724 $52.7M Reduce -8.5%
MRK Merck & Co. Inc. 1.12% 417,300 $51.7M Reduce -8.9%
COST Costco Wholesale Corp. 1.11% 60,358 $51.3M Reduce -17.5%
UNH Unitedhealth Group Inc. 1.11% 100,737 $51.3M Reduce -6.2%
XOM Exxon Mobil Corp. 1.05% 422,577 $48.6M Add +16.4%
JNJ Johnson & Johnson 1.04% 329,552 $48.2M Reduce -5.1%
WMT Walmart Inc. 1.02% 698,982 $47.3M Reduce -10.2%
V Visa Inc. Class A 1.00% 176,760 $46.4M Reduce -7.9%
INTU Intuit Inc. 0.95% 67,141 $44.1M Reduce -11.7%
VZ Verizon Communications Inc. 0.92% 1,036,810 $42.8M Reduce -3.5%
T AT&T Inc. 0.92% 2,231,133 $42.6M Add +8.9%
AXP American Express Co. 0.89% 177,698 $41.1M Reduce -7.7%
CSCO Cisco Systems Inc. 0.87% 844,019 $40.1M Reduce -13.4%
ELV Elevance Health Inc. 0.85% 72,900 $39.5M Reduce -7.3%
MA Mastercard Inc. Class A 0.85% 89,441 $39.5M Reduce -8.3%
HD Home Depot Inc. 0.84% 113,197 $39.0M Add +36.9%
ORCL Oracle Corp. 0.84% 275,266 $38.9M Reduce -8.8%
META Meta Platforms Inc. Class A 0.81% 74,414 $37.5M Reduce -16.0%
WM Waste Management Inc. 0.81% 175,814 $37.5M Reduce -8.0%
TMUS T-Mobile US Inc. 0.81% 212,463 $37.4M Reduce -8.5%
PEP Pepsico Inc. 0.79% 220,200 $36.3M Reduce -9.3%
KO The Coca-Cola Co. 0.78% 569,930 $36.3M Reduce -13.4%
PM Philip Morris International 0.78% 357,677 $36.2M Reduce -9.4%
MCK McKesson Corp. 0.78% 61,427 $35.9M Reduce -13.7%
RSG Republic Services Inc. 0.78% 184,592 $35.9M Reduce -9.9%
ABT Abbott Laboratories 0.77% 344,039 $35.7M Reduce -11.3%
CDNS Cadence Design SYS Inc. 0.76% 113,623 $35.0M Reduce -17.3%
CASY Casey's General Stores Inc. 0.75% 91,513 $34.9M Reduce -15.1%
CL Colgate-Palmolive Co. 0.75% 358,133 $34.8M Reduce -6.8%
EA Electronic Arts Inc. 0.74% 247,314 $34.5M Reduce -5.1%
ABBV Abbvie Inc. 0.73% 195,574 $33.5M Reduce -5.7%
MO Altria Group Inc. 0.72% 735,885 $33.5M Reduce -4.5%
LMT Lockheed Martin Corp. 0.71% 70,618 $33.0M Reduce -5.3%
CB Chubb Ltd. 0.71% 129,083 $32.9M Reduce -9.1%
QCOM Qualcomm Inc. 0.71% 163,830 $32.6M Add +27.4%
ROP Roper Technologies Inc. 0.70% 57,257 $32.3M Reduce -8.7%
CI The Cigna Group 0.69% 96,377 $31.9M Add +3.6%
KMB Kimberly-Clark Corp. 0.69% 229,524 $31.7M Reduce -3.5%
CLH Clean Harbors Inc. 0.66% 135,158 $30.6M Reduce -10.6%
NOW ServiceNow Inc. 0.66% 38,539 $30.3M Reduce -11.1%
ACN Accenture PLC Class A 0.65% 99,120 $30.1M Reduce -25.2%
ADBE Adobe Inc. 0.64% 53,019 $29.5M Reduce -33.6%
VRTX Vertex Pharmaceuticals Inc. 0.64% 62,672 $29.4M Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 169,125 $29.3M Reduce -5.2%
AMGN Amgen Inc. 0.63% 92,728 $29.0M Reduce -6.1%
KR Kroger Co. 0.62% 578,632 $28.9M Reduce -7.5%
MKL Markel Group Inc. 0.62% 18,154 $28.6M Reduce -1.3%
GD General Dynamics Corp. 0.61% 97,205 $28.2M Reduce -7.5%
CVX Chevron Corp. 0.60% 178,335 $27.9M Add +25.5%
MUSA Murphy USA Inc. 0.60% 58,998 $27.7M Reduce -13.2%
REGN Regeneron Pharmaceuticals 0.59% 26,183 $27.5M Reduce -11.1%
L Loews Corp. 0.59% 365,954 $27.4M Reduce -8.1%
ALL Allstate Corp. 0.58% 169,288 $27.0M Add +711.0%
INGR Ingredion Inc. 0.58% 233,152 $26.7M Reduce -5.1%
ADP Automatic Data Processing 0.57% 111,191 $26.5M Reduce -7.1%
TXT Textron Inc. 0.57% 307,916 $26.4M Reduce -6.8%
RGA Reinsurance Group of America 0.57% 127,632 $26.2M Reduce -6.1%
EME Emcor Group Inc. 0.56% 70,771 $25.8M Reduce -2.9%
MCD McDonald's Corp. 0.56% 100,831 $25.7M Reduce -6.1%
LDOS Leidos Holdings Inc. 0.55% 175,790 $25.6M Add +59.4%
DOX Amdocs Ltd. 0.55% 321,216 $25.4M Reduce -10.1%
TRV The Travelers Cos Inc. 0.53% 121,252 $24.7M Reduce -7.8%
FERG Ferguson Enterprises Inc. 0.52% 123,884 $24.0M New
EG Everest Group Ltd. 0.52% 62,643 $23.9M Reduce -11.8%
SNX TD Synnex Corp. 0.51% 203,568 $23.5M Add +9.4%
PEG Public Service Enterprise GP 0.50% 316,781 $23.3M Reduce -11.9%
NOC Northrop Grumman Corp. 0.50% 53,224 $23.2M Reduce -3.3%
NTAP Netapp Inc. 0.50% 179,129 $23.1M Add +3.6%
JPM JPMorgan Chase & Co. 0.50% 113,746 $23.0M Reduce -2.8%
CNC Centene Corp. 0.50% 345,407 $22.9M Add +21.3%
MRSH Marsh & McLennan Cos 0.49% 107,545 $22.7M Reduce -5.3%
EOG EOG Resources Inc. 0.48% 178,176 $22.4M Add +1812.8%
HII Huntington Ingalls Industrie 0.48% 90,548 $22.3M Reduce -5.4%
CRM Salesforce Inc. 0.48% 86,371 $22.2M Reduce -43.1%
DTE DTE Energy Company 0.47% 195,989 $21.8M Reduce -8.9%
CW Curtiss-Wright Corp. 0.47% 79,655 $21.6M Reduce -6.4%
NEM Newmont Corp. 0.46% 510,890 $21.4M Add +48.7%
ETR Entergy Corp. 0.46% 197,905 $21.2M Reduce -1.3%
SNA Snap-on Inc. 0.46% 80,677 $21.1M Reduce -9.2%
GILD Gilead Sciences Inc. 0.45% 303,522 $20.8M Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.45% 121,699 $20.7M Reduce -17.3%
NVDA Nvidia Corp. 0.45% 166,653 $20.6M Add +84.5%
TTEK Tetra Tech Inc. 0.44% 100,438 $20.5M Reduce -6.0%
HIG Hartford Insurance Group Inc. 0.44% 202,260 $20.3M Reduce -26.2%
ADSK Autodesk Inc. 0.44% 81,535 $20.2M Reduce -33.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 334,671 $20.0M Add +52.8%
ANET Arista Networks Inc. 0.43% 57,158 $20.0M Reduce -4.0%
CACI Caci International Inc. Class A 0.42% 45,483 $19.6M Reduce -7.1%
ZTS Zoetis Inc. 0.42% 112,117 $19.4M Reduce -32.2%
CHE Chemed Corp. 0.41% 35,060 $19.0M Reduce -10.2%
MOH Molina Healthcare Inc. 0.41% 63,073 $18.8M Reduce -2.9%
COR Cencora Inc. 0.40% 82,841 $18.7M Reduce -10.5%
OGE Oge Energy Corp. 0.40% 517,951 $18.5M Reduce -4.2%
RNR Renaissancere Holdings Ltd. 0.40% 82,705 $18.5M Reduce -12.4%
FFIV F5 Inc. 0.38% 100,909 $17.4M Reduce -8.6%
DCI Donaldson Co. Inc. 0.37% 237,850 $17.0M Reduce -10.6%
ICLR Icon PLC 0.36% 52,466 $16.4M Reduce -2.8%
CAH Cardinal Health Inc. 0.35% 165,072 $16.2M Reduce -34.5%
SAIC Science Applications Inte 0.35% 136,856 $16.1M Reduce -14.3%
LOPE Grand Canyon Education Inc. 0.33% 109,838 $15.4M Reduce -5.4%
EHC Encompass Health Corp. 0.33% 178,034 $15.3M Add +0.6%
TXRH Texas Roadhouse Inc. 0.33% 88,725 $15.2M Add +3.6%
ACGL Arch Capital Group Ltd. 0.32% 148,519 $15.0M Reduce -1.5%
ED Consolidated Edison Inc. 0.32% 166,397 $14.9M Reduce -8.8%
PGR Progressive Corp. 0.32% 70,285 $14.6M Add +112.7%
PH Parker Hannifin Corp. 0.31% 28,796 $14.6M Add +56.0%
MPC Marathon Petroleum Corp. 0.31% 81,787 $14.2M Reduce -11.7%
NEU Newmarket Corp. 0.30% 27,270 $14.1M Reduce -2.2%
QGEN Qiagen NV 0.30% 332,748 $13.7M Reduce -11.5%
UTHR United Therapeutics Corp. 0.29% 42,766 $13.6M Reduce -11.5%
AVGO Broadcom Inc. 0.29% 8,306 $13.3M Reduce -69.0%
AMAT Applied Materials Inc. 0.29% 56,491 $13.3M Add +564.2%
PCAR Paccar Inc. 0.29% 128,274 $13.2M Reduce -48.0%
KLAC KLA Corp. 0.28% 15,640 $12.9M Add +6.8%
BIIB Biogen Inc. 0.27% 54,341 $12.6M Reduce -5.6%
AYI Acuity Inc. 0.27% 51,965 $12.5M Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.27% 207,818 $12.3M Add +21.2%
UNP Union Pacific Corp. 0.25% 51,008 $11.5M Add +452.4%
MANH Manhattan Associates Inc. 0.25% 46,697 $11.5M Reduce -45.5%
PSX Phillips 66 0.24% 77,054 $10.9M Reduce -30.3%
AZO AutoZone Inc. 0.23% 3,635 $10.8M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.23% 255,281 $10.6M Reduce -45.3%
RGLD Royal Gold Inc. 0.23% 84,467 $10.6M Reduce -5.7%
ACI Albertsons Cos Inc. Class A 0.22% 522,642 $10.3M Reduce -2.0%
LNG Cheniere Energy Inc. 0.22% 58,311 $10.2M Reduce -1.7%
MSI Motorola Solutions Inc. 0.22% 26,263 $10.1M Reduce -34.2%
DRI Darden Restaurants Inc. 0.21% 64,507 $9.8M Reduce -42.1%
CDW CDW Corp. 0.21% 42,510 $9.5M Add +0.5%
SYY Sysco Corp. 0.20% 130,327 $9.3M Add +8.0%
LHX L3HARRIS Technologies Inc. 0.19% 39,884 $9.0M Add +3.4%
MSM MSC Industrial Direct Co. Class A 0.18% 105,607 $8.4M Reduce -32.5%
XEL Xcel Energy Inc. 0.18% 154,384 $8.2M Reduce -45.5%
CMCSA Comcast Corp. Class A 0.18% 208,833 $8.2M Reduce -52.2%
DINO HF Sinclair Corp. 0.18% 152,057 $8.1M Add +25.9%
AXS Axis Capital Holdings Ltd. 0.17% 112,605 $8.0M Reduce -58.0%
CNA Cna Financial Corp. 0.17% 170,724 $7.9M Reduce -0.8%
PPC Pilgrim's Pride Corp. 0.16% 192,979 $7.4M Add +155.3%
SEIC Sei Investments Company 0.15% 106,706 $6.9M Add +9.9%
IQV Iqvia Holdings Inc. 0.15% 32,539 $6.9M Reduce -3.4%
CTAS Cintas Corp. 0.15% 9,749 $6.8M Reduce -11.2%
AMP Ameriprise Financial Inc. 0.14% 15,206 $6.5M Add +243.2%
CRUS Cirrus Logic Inc. 0.14% 50,517 $6.4M Reduce -3.2%
AOS Smith (a.o.) Corp. 0.13% 74,328 $6.1M Reduce -6.4%
BG Bunge Global SA 0.13% 55,465 $5.9M Reduce -24.3%
MSA Msa Safety Inc. 0.13% 31,478 $5.9M Add +616.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 36,911 $5.9M Reduce -67.2%
IBKR Interactive Brokers Gro Class A 0.12% 46,062 $5.6M Add +10.7%
COP Conocophillips 0.12% 48,964 $5.6M Add +16.6%
HCA HCA Healthcare Inc. 0.12% 17,181 $5.5M Add +40.3%
BPOP Popular Inc. 0.12% 60,610 $5.4M Add +13.1%
ESNT Essent Group Ltd. 0.11% 93,691 $5.3M Reduce -0.0%
MLI Mueller Industries Inc. 0.11% 91,981 $5.2M Reduce -7.8%
SF Stifel Financial Corp. 0.11% 61,777 $5.2M Reduce -9.3%
JHG Janus Henderson Group PLC 0.11% 153,353 $5.2M Add +0.0%
MMM 3M Co. 0.11% 48,639 $5.0M Add +5.6%
EEFT Euronet Worldwide Inc. 0.11% 47,390 $4.9M Reduce -0.6%
HON Honeywell International Inc. 0.11% 22,836 $4.9M Reduce -9.2%
FLS Flowserve Corp. 0.11% 101,380 $4.9M Add +339.2%
BMRN Biomarin Pharmaceutical Inc. 0.10% 57,938 $4.8M Reduce -14.3%
UFPI Ufp Industries Inc. 0.10% 42,184 $4.7M No change
AMG Affiliated Managers Group 0.10% 29,532 $4.6M Add +19.7%
NTRS Northern Trust Corp. 0.10% 54,554 $4.6M Add +491.2%
TMHC Taylor Morrison Home Corp. 0.10% 81,453 $4.5M Add +0.6%
BDX Becton Dickinson and Co. 0.10% 19,033 $4.4M Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.09% 41,144 $4.4M Reduce -4.5%
WIRE Encore Wire Corp. 0.09% 15,051 $4.4M Reduce -13.3%
ENS Enersys 0.09% 40,949 $4.2M Add +1.0%
PFGC Performance Food Group Co. 0.09% 62,963 $4.2M Add +10.1%
ALE Allete Inc. 0.09% 66,757 $4.2M No change
LOW Lowe's Cos Inc. 0.09% 18,743 $4.1M Add +957.7%
NBIX Neurocrine Biosciences Inc. 0.09% 29,711 $4.1M Reduce -4.3%
G Genpact Ltd. 0.09% 125,824 $4.1M Add +30.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 117,161 $4.0M Add +0.0%
SSNC Ss&c Technologies Holdings 0.09% 63,489 $4.0M Reduce -11.9%
TNK Teekay Tankers Ltd. Class A 0.08% 56,924 $3.9M Reduce -1.7%
VLO Valero Energy Corp. 0.08% 24,538 $3.8M Reduce -27.9%
SFM Sprouts Farmers Market Inc. 0.08% 45,619 $3.8M Reduce -11.8%
KFY Korn Ferry 0.08% 54,851 $3.7M Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 52,899 $3.7M Add +1341.0%
CVLT Commvault Systems Inc. 0.08% 29,422 $3.6M Reduce -31.1%
BCC Boise Cascade Co. 0.08% 29,868 $3.6M Reduce -6.8%
SANM Sanmina Corp. 0.08% 53,713 $3.6M Add +98.3%
INSW International Seaways Inc. 0.08% 60,080 $3.6M Add +9.4%
AVA Avista Corp. 0.08% 100,726 $3.5M Add +489.0%
BKH Black Hills Corp. 0.07% 63,422 $3.4M Add +26.3%
LEA Lear Corp. 0.07% 30,191 $3.4M Add +0.0%
EQC Equity Commonwealth 0.07% 177,495 $3.4M Add +4.1%
AIT Applied Industrial Tech Inc. 0.07% 17,626 $3.4M Reduce -0.6%
GMS GMS Inc. 0.07% 42,412 $3.4M Add +11.0%
MTX Minerals Technologies Inc. 0.07% 40,098 $3.3M Add +206.0%
AIR Aar Corp. 0.07% 45,285 $3.3M Add +5.2%
CME Cme Group Inc. 0.07% 16,701 $3.3M Reduce -1.9%
PLUS Eplus Inc. 0.07% 44,183 $3.3M Add +0.2%
OFG Ofg Bancorp 0.07% 86,755 $3.2M Add +4.3%
NSIT Insight Enterprises Inc. 0.07% 15,919 $3.2M Reduce -0.9%
COKE Coca-Cola Consolidated Inc. 0.07% 2,897 $3.1M Reduce -1.8%
TNC Tennant Co. 0.07% 31,801 $3.1M Add +2.2%
ADUS Addus Homecare Corp. 0.07% 26,899 $3.1M Reduce -2.2%
ROCK Gibraltar Industries Inc. 0.07% 44,850 $3.1M Add +3.9%
ENSG The Ensign Group Inc. 0.07% 24,718 $3.1M Reduce 0.0%
MOG.A Moog Inc. Class A 0.07% 17,960 $3.0M Reduce -3.8%
ANDE The Andersons Inc. 0.06% 60,532 $3.0M Add +3.4%
PRDO Perdoceo Education Corp. 0.06% 139,315 $3.0M Reduce -4.2%
PSMT Pricesmart Inc. 0.06% 36,341 $3.0M Add +49.9%
APPF Appfolio Inc. Class A 0.06% 12,017 $2.9M No change
BKNG Booking Holdings Inc. 0.06% 739 $2.9M Reduce -56.5%
XHR Xenia Hotels & Resorts Inc. 0.06% 203,751 $2.9M Add +96.2%
PIPR Piper Sandler Cos 0.06% 12,667 $2.9M Add +384.8%
SCHW Schwab (charles) Corp. 0.06% 39,203 $2.9M New
AVB Avalonbay Communities Inc. 0.06% 13,401 $2.8M Add +108.9%
PSN Parsons Corp. 0.06% 33,864 $2.8M Reduce -0.3%
BCPC Balchem Corp. 0.06% 17,976 $2.8M No change
DIOD Diodes Inc. 0.06% 38,425 $2.8M Reduce -8.4%
CWST Casella Waste Systems Inc. Class A 0.06% 27,778 $2.8M No change
BBY Best Buy Co. Inc. 0.06% 32,504 $2.7M Reduce -0.4%
PRMW Primo Water Corp. 0.06% 125,259 $2.7M Reduce -11.4%
CUZ Cousins Properties Inc. 0.06% 117,075 $2.7M Add +26.4%
LRN Stride Inc. 0.06% 38,136 $2.7M Reduce -1.3%
CWT California Water Service Grp 0.06% 55,177 $2.7M Add +47.7%
SNPS Synopsys Inc. 0.06% 4,472 $2.7M Reduce -81.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 25,349 $2.6M Reduce -27.6%
MCY Mercury General Corp. 0.06% 49,597 $2.6M Add +6.4%
SNEX Stonex Group Inc. 0.06% 34,987 $2.6M Add +55.0%
OTTR Otter Tail Corp. 0.06% 30,057 $2.6M No change
MMSI Merit Medical Systems Inc. 0.06% 30,624 $2.6M Reduce -0.0%
UPBD Upbound Group Inc. 0.06% 85,716 $2.6M Add +25.5%
MMS Maximus Inc. 0.06% 30,487 $2.6M Add +4.5%
FDX FedEx Corp. 0.06% 8,693 $2.6M Reduce -3.6%
PPL PPL Corp. 0.06% 93,389 $2.6M Reduce -0.5%
HNI Hni Corp. 0.06% 56,978 $2.6M Add +20.2%
SCSC Scansource Inc. 0.06% 57,829 $2.6M Add +2.4%
ASC Ardmore Shipping Corp. 0.06% 113,324 $2.6M Reduce -12.2%
PBH Prestige Consumer Healthcare 0.05% 36,831 $2.5M Reduce -0.0%
SIGI Selective Insurance Group 0.05% 26,579 $2.5M Add +1.1%
APLE Apple Hospitality REIT Inc. 0.05% 170,760 $2.5M Reduce -4.0%
LECO Lincoln Electric Holdings 0.05% 13,111 $2.5M Add +1171.7%
PJT PJT Partners Inc. Class A 0.05% 22,875 $2.5M No change
STNG Scorpio Tankers Inc. 0.05% 30,195 $2.5M Reduce -4.8%
ACT Enact Holdings Inc. 0.05% 79,152 $2.4M Add +0.2%
EFSC Enterprise Financial Service 0.05% 59,294 $2.4M Reduce -6.7%
HAE Haemonetics Corp. 0.05% 29,069 $2.4M Reduce -0.0%
CALM Cal-Maine Foods Inc. 0.05% 39,176 $2.4M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 12,658 $2.4M Add +3.3%
SLVM Sylvamo Corp. 0.05% 34,687 $2.4M Add +665.7%
CNXN PC Connection Inc. 0.05% 36,958 $2.4M Add +1.6%
SPSC SPS Commerce Inc. 0.05% 12,609 $2.4M No change
ALRM Alarm.com Holdings Inc. 0.05% 37,122 $2.4M Add +6.3%
QLYS Qualys Inc. 0.05% 16,529 $2.4M Add +2.5%
BLKB Blackbaud Inc. 0.05% 30,779 $2.3M No change
OSIS Osi Systems Inc. 0.05% 17,004 $2.3M Reduce -0.0%
PEGA Pegasystems Inc. 0.05% 38,582 $2.3M Reduce -0.5%
PRGS Progress Software Corp. 0.05% 43,034 $2.3M Add +4.4%
HWKN Hawkins Inc. 0.05% 25,637 $2.3M Reduce -0.6%
FELE Franklin Electric Co. Inc. 0.05% 24,198 $2.3M Add +2.1%
KD Kyndryl Holdings Inc. 0.05% 88,527 $2.3M Reduce -6.8%
CRVL Corvel Corp. 0.05% 9,146 $2.3M No change
CLW Clearwater Paper Corp. 0.05% 47,730 $2.3M Reduce 0.0%
CMC Commercial Metals Co. 0.05% 41,963 $2.3M Add +95.0%
WTS Watts Water Technologies-A 0.05% 12,548 $2.3M No change
WTM White Mountains Insurance GP 0.05% 1,253 $2.3M Reduce -61.5%
JJSF J & J Snack Foods Corp. 0.05% 14,009 $2.3M Add +2.9%
PLAB Photronics Inc. 0.05% 92,052 $2.3M Add +2.3%
FCFS Firstcash Holdings Inc. 0.05% 21,634 $2.3M Reduce -1.4%
UNF Unifirst Corp. 0.05% 13,218 $2.3M Add +16.8%
UHS Universal Health Services-B 0.05% 12,252 $2.3M Add +504.4%
LYB Lyondellbasell Indu Class A 0.05% 23,661 $2.3M New
RUSHA Rush Enterprises Inc. Class A 0.05% 53,566 $2.2M Reduce -1.1%
EFOR Everforth Inc. filed as ASGN INC 0.05% 25,101 $2.2M Reduce -15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 28,163 $2.2M Reduce -83.7%
BHE Benchmark Electronics Inc. 0.05% 55,973 $2.2M Add +46.5%
VCTR Victory Capital Holding - A 0.05% 46,187 $2.2M Reduce -22.1%
NWE Northwestern Energy Group Inc. 0.05% 43,981 $2.2M Add +10.8%
QRVO Qorvo Inc. 0.05% 18,880 $2.2M Add +62.1%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.05% 73,619 $2.2M Reduce -0.4%
ESGR Enstar Group Ltd. 0.05% 7,105 $2.2M Reduce -17.6%
LPLA LPL Financial Holdings Inc. 0.05% 7,697 $2.1M New
SPNT Siriuspoint Ltd. 0.05% 175,722 $2.1M Add +10.8%
PLXS Plexus Corp. 0.05% 20,594 $2.1M New
CENTA Central Garden and Pet Co. Class A 0.05% 64,316 $2.1M Add +21.0%
CSX CSX Corp. 0.05% 63,367 $2.1M Reduce -6.1%
BMI Badger Meter Inc. 0.05% 11,340 $2.1M No change
TEEKAY CORPORATION 0.05% 234,173 $2.1M Add +2.4%
EPAC Enerpac Tool Group Corp. 0.05% 54,978 $2.1M Add +168.2%
APOG Apogee Enterprises Inc. 0.05% 33,212 $2.1M Add +1.4%
AGX Argan Inc. 0.05% 28,509 $2.1M Reduce -20.9%
GEF Greif Inc. Class A 0.04% 35,688 $2.1M Add +36.3%
GPOR Gulfport Energy Corp. 0.04% 13,544 $2.0M Reduce -30.8%
WDFC WD-40 Co. 0.04% 9,267 $2.0M Add +6.9%
ALKS Alkermes PLC 0.04% 84,345 $2.0M Reduce 0.0%
LAUR Laureate Education Inc. 0.04% 135,838 $2.0M Add +11.9%
HST Host Hotels & Resorts Inc. 0.04% 112,813 $2.0M New
SRCE 1ST Source Corp. 0.04% 37,563 $2.0M Add +1.7%
BOX Box Inc. Class A 0.04% 76,089 $2.0M Reduce -0.1%
R Ryder System Inc. 0.04% 16,202 $2.0M Reduce -0.0%
HURN Huron Consulting Group Inc. 0.04% 20,369 $2.0M Add +2.5%
GHC Graham Holdings Co. Class B 0.04% 2,811 $2.0M Reduce -1.4%
REYN Reynolds Consumer Products I 0.04% 70,199 $2.0M Add +489.3%
VRTS Virtus Investment Partners 0.04% 8,694 $2.0M Add +59.9%
AMAL Amalgamated Financial Corp. 0.04% 71,423 $2.0M Add +41.9%
IBCP Independent Bank Corp. - Mich 0.04% 72,388 $2.0M Reduce -5.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.04% 119,596 $2.0M Add +50.5%
FOR Forestar Group Inc. 0.04% 60,946 $1.9M Add +0.6%
NJR New Jersey Resources Corp. 0.04% 45,572 $1.9M Add +5.8%
GIS General Mills Inc. 0.04% 30,778 $1.9M Reduce -7.2%
DAKT Daktronics Inc. 0.04% 139,335 $1.9M Add +81.9%
YELP Yelp Inc. 0.04% 52,333 $1.9M Add +17.0%
SYK Stryker Corp. 0.04% 5,661 $1.9M Reduce -1.1%
ENVA Enova International Inc. 0.04% 29,820 $1.9M Reduce -3.9%
DHT DHT Holdings Inc. 0.04% 159,651 $1.8M Add +0.6%
SMAR Smartsheet Inc. Class A 0.04% 41,691 $1.8M New
CXW Corecivic Inc. 0.04% 141,278 $1.8M Reduce -27.9%
CPF Central Pacific Financial Co. 0.04% 86,281 $1.8M Add +29.3%
ADM Archer-Daniels-Midland Co. 0.04% 30,114 $1.8M No change
SWI Solarwinds Corp. 0.04% 150,680 $1.8M Add +2.1%
LMAT Lemaitre Vascular Inc. 0.04% 21,684 $1.8M Reduce -1.8%
IIPR Innovative Industrial Proper 0.04% 16,269 $1.8M Add +0.0%
UTL Unitil Corp. 0.04% 34,286 $1.8M Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,965 $1.8M Reduce -1.9%
LVS Las Vegas Sands Corp. 0.04% 39,889 $1.8M Add +81.7%
NTB Bank of N.T. Butterfield&son 0.04% 50,213 $1.8M New
OC Owens Corning 0.04% 10,114 $1.8M Reduce -6.9%
OGS One Gas Inc. 0.04% 27,515 $1.8M Reduce -28.2%
IVT Inventrust Properties Corp. 0.04% 70,529 $1.7M Add +34.3%
DOLE Dole PLC 0.04% 142,387 $1.7M Reduce -14.2%
MRC MRC Global Inc. 0.04% 134,573 $1.7M New
MDLZ Mondelez International Inc. Class A 0.04% 26,548 $1.7M Reduce -8.6%
PAHC Phibro Animal Health Corp. Class A 0.04% 103,290 $1.7M Add +2.4%
CTBI Community Trust Bancorp Inc. 0.04% 39,298 $1.7M Add +0.5%
AMKR Amkor Technology Inc. 0.04% 42,786 $1.7M Reduce -28.7%
NHC National Healthcare Corp. 0.04% 15,738 $1.7M No change
DOCU Docusign Inc. 0.04% 31,829 $1.7M Add +295.8%
SEB Seaboard Corp. 0.04% 538 $1.7M Reduce -55.0%
KBH KB Home 0.04% 24,191 $1.7M Add +3.0%
DDS Dillards Inc. Class A 0.04% 3,832 $1.7M Add +2.7%
LGND Ligand Pharmaceuticals 0.04% 20,022 $1.7M Reduce -37.0%
LBRT Liberty Energy Inc. 0.04% 80,469 $1.7M Reduce -0.6%
RLI Rli Corp. 0.04% 11,932 $1.7M No change
MEDP Medpace Holdings Inc. 0.04% 4,034 $1.7M Add +2.5%
MHO M/I Homes Inc. 0.04% 13,564 $1.7M Add +6.4%
TGT Target Corp. 0.04% 11,171 $1.7M Add +119.9%
THFF First Financial Corp. 0.04% 44,635 $1.6M Add +2.3%
IOSP Innospec Inc. 0.04% 13,207 $1.6M No change
BBSI Barrett Business SVCS Inc. 0.03% 49,274 $1.6M No change
AGYS Agilysys Inc. 0.03% 15,408 $1.6M No change
CHRD Chord Energy Corp. 0.03% 9,511 $1.6M Reduce -26.4%
CMI Cummins Inc. 0.03% 5,705 $1.6M New
AMPH Amphastar Pharmaceuticals Inc. 0.03% 39,265 $1.6M Reduce -0.0%
HSTM Healthstream Inc. 0.03% 56,148 $1.6M Reduce -24.8%
SXI Standex International Corp. 0.03% 9,706 $1.6M Reduce -26.4%
BPMC Blueprint Medicines Corp. 0.03% 14,505 $1.6M Add +3.5%
SR Spire Inc. 0.03% 25,352 $1.5M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 69,910 $1.5M Reduce -14.1%
AGIO Agios Pharmaceuticals Inc. 0.03% 35,293 $1.5M Reduce -22.3%
BFH Bread Financial Holdings Inc. 0.03% 34,146 $1.5M Add +9.5%
DFIN Donnelley Financial Solution 0.03% 25,387 $1.5M Add +6.3%
DNOW Dnow Inc. 0.03% 109,688 $1.5M Add +117.3%
CASH Pathward Financial Inc. 0.03% 26,498 $1.5M Add +1.9%
CFB Crossfirst Bankshares Inc. 0.03% 106,646 $1.5M Add +8.7%
LSTR Landstar System Inc. 0.03% 8,071 $1.5M Reduce -90.6%
KFRC Kforce Inc. 0.03% 23,896 $1.5M Reduce -1.6%
SHO Sunstone Hotel Investors Inc. 0.03% 141,715 $1.5M Add +7.3%
RMR RMR Group Inc./the - A 0.03% 65,407 $1.5M Add +4.1%
NABL N-Able Inc. 0.03% 96,457 $1.5M Add +0.3%
ACIW Aci Worldwide Inc. 0.03% 37,027 $1.5M Add +25.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 21,450 $1.5M Add +6.9%
SPNS Sapiens International Corp. 0.03% 43,095 $1.5M Add +1.6%
HMN Horace Mann Educators 0.03% 44,011 $1.4M Reduce -6.0%
CAT Caterpillar Inc. 0.03% 4,290 $1.4M Add +44.0%
GPI Group 1 Automotive Inc. 0.03% 4,802 $1.4M Reduce -31.9%
ALEX Alexander & Baldwin Inc. 0.03% 82,876 $1.4M Add +174.3%
CSR Centerspace 0.03% 20,739 $1.4M Add +14.9%
AME Ametek Inc. 0.03% 8,405 $1.4M Reduce -25.7%
CBZ Cbiz Inc. 0.03% 18,823 $1.4M Reduce -45.1%
AAT American Assets Trust Inc. 0.03% 62,240 $1.4M Add +42.3%
STZ Constellation Brands Inc. Class A 0.03% 5,400 $1.4M Reduce -2.9%
HPQ HP Inc. 0.03% 39,662 $1.4M Reduce -0.0%
ATEN A10 Networks Inc. 0.03% 100,281 $1.4M Add +3.1%
CUBI Customers Bancorp Inc. 0.03% 28,524 $1.4M Add +40.5%
HWC Hancock Whitney Corp. 0.03% 28,476 $1.4M Reduce -19.5%
UVV Universal Corp. 0.03% 28,139 $1.4M Reduce -0.7%
WTTR Select Water Solutions Inc. 0.03% 126,635 $1.4M Reduce -0.5%
ANIP Ani Pharmaceuticals Inc. 0.03% 21,021 $1.3M Add +14.1%
EIG Employers Holdings Inc. 0.03% 31,082 $1.3M Reduce -0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 9,501 $1.3M Reduce -7.8%
PEB Pebblebrook Hotel Trust 0.03% 95,264 $1.3M Add +20.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 20,834 $1.3M Add +4.0%
PCVX Vaxcyte Inc. 0.03% 17,269 $1.3M Add +9.0%
WABC Westamerica Bancorporation 0.03% 26,808 $1.3M Add +0.7%
WINA Winmark Corp. 0.03% 3,646 $1.3M No change
IMKTA Ingles Markets Inc. Class A 0.03% 18,562 $1.3M Add +4.5%
COLL Collegium Pharmaceutical Inc. 0.03% 39,496 $1.3M Reduce -0.3%
INVA Innoviva Inc. 0.03% 77,292 $1.3M No change
SYF Synchrony Financial 0.03% 26,668 $1.3M Add +15.3%
CCNE CNB Financial Corp. 0.03% 61,521 $1.3M Add +1.4%
URBN Urban Outfitters Inc. 0.03% 30,481 $1.3M New
ODP The Odp Corp. filed as THE ODP CORP 0.03% 31,860 $1.3M Add +1.8%
NX Quanex Building Products 0.03% 44,753 $1.2M Add +97.3%
BELFB Bel Fuse Inc. Class B 0.03% 18,952 $1.2M Reduce -2.6%
SKWD Skyward Specialty Insurance 0.03% 34,056 $1.2M Add +14.8%
TDC Teradata Corp. 0.03% 35,356 $1.2M Reduce -20.7%
CRAI Cra International Inc. 0.03% 7,075 $1.2M Add +2.9%
SAFT Safety Insurance Group Inc. 0.03% 16,180 $1.2M Add +1.9%
DBX Dropbox Inc. Class A 0.03% 53,664 $1.2M Reduce -0.0%
HG Hamilton Insurance Grou Class B 0.03% 72,217 $1.2M New
MAN Manpowergroup Inc. 0.03% 17,147 $1.2M No change
PARR Par Pacific Holdings Inc. 0.03% 47,300 $1.2M Add +17.5%
RLJ RLJ Lodging Trust 0.03% 123,344 $1.2M Add +7.3%
AVNS Avanos Medical Inc. 0.03% 59,463 $1.2M Reduce -8.6%
COCO The Vita Coco Co. Inc. 0.03% 42,482 $1.2M Add +11.6%
LYTS Lsi Industries Inc. 0.03% 81,154 $1.2M Add +56.7%
EGY Vaalco Energy Inc. 0.03% 187,164 $1.2M Reduce -12.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 12,053 $1.2M Add +3.4%
BUSE First Busey Corp. 0.03% 48,124 $1.2M Reduce -10.1%
SMP Standard Motor Prods 0.03% 41,684 $1.2M Reduce -0.0%
CBSH Commerce Bancshares Inc. 0.02% 20,607 $1.1M New
CCBG Capital City Bank Group Inc. 0.02% 40,108 $1.1M Add +1.0%
SCS Steelcase Inc. Class A 0.02% 87,922 $1.1M Add +4.5%
PRG Prog Holdings Inc. 0.02% 32,592 $1.1M Add +8.0%
PLPC Preformed Line Products Co. 0.02% 9,040 $1.1M Add +42.2%
ACLX Arcellx Inc. 0.02% 20,192 $1.1M Reduce -11.9%
VECO Veeco Instruments Inc. 0.02% 23,809 $1.1M Reduce -54.0%
PGRE Paramount Group Inc. 0.02% 239,808 $1.1M Add +174.3%
BGC BGC Group Inc. Class A 0.02% 133,505 $1.1M Add +0.0%
MBC Masterbrand Inc. 0.02% 74,994 $1.1M Reduce -4.8%
BRY Berry Corp. 0.02% 170,342 $1.1M Add +60.3%
ESAB Esab Corp. 0.02% 11,618 $1.1M Add +0.0%
JXN Jackson Financial Inc. Class A 0.02% 14,658 $1.1M Reduce -23.1%
HCKT The Hackett Group Inc. 0.02% 50,084 $1.1M Reduce -21.5%
HCC Warrior Met Coal Inc. 0.02% 17,304 $1.1M Reduce -24.2%
GRC Gorman-Rupp Co. 0.02% 29,400 $1.1M Add +5.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 107,968 $1.1M Add +7.2%
GFF Griffon Corp. 0.02% 16,859 $1.1M Reduce -45.2%
KELYA Kelly Services Inc. Class A 0.02% 49,253 $1.1M Reduce -2.4%
DCO Ducommun Inc. 0.02% 18,044 $1.0M Add +14.0%
TXN Texas Instruments Inc. 0.02% 5,368 $1.0M Reduce -30.2%
SXC Suncoke Energy Inc. 0.02% 106,502 $1.0M New
OSUR Orasure Technologies Inc. 0.02% 242,947 $1.0M Add +7.7%
FISI Financial Institutions Inc. 0.02% 53,432 $1.0M Add +12.7%
UVSP Univest Financial Corp. 0.02% 45,057 $1.0M New
CTS CTS Corp. 0.02% 20,312 $1.0M Reduce -10.2%
GIII G-III Apparel Group Ltd. 0.02% 37,766 $1.0M Add +5.9%
REZI Resideo Technologies Inc. 0.02% 52,018 $1.0M Add +254.3%
FBP First Bancorp Puerto Rico 0.02% 54,725 $1.0M Add +8.3%
SUPN Supernus Pharmaceuticals Inc. 0.02% 36,136 $967K No change
GRMN Garmin Ltd. 0.02% 5,913 $963K Add +260.6%
HP Helmerich & Payne 0.02% 26,575 $960K Add +201.2%
SLP Simulations Plus Inc. 0.02% 19,742 $960K Add +0.0%
RGR Sturm Ruger & Co. Inc. 0.02% 22,878 $953K Add +5.3%
WS Worthington Steel Inc. 0.02% 28,447 $949K New
KRYS Krystal Biotech Inc. 0.02% 5,135 $943K Reduce -12.0%
CDRE Cadre Holdings Inc. 0.02% 27,689 $929K Add +1.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 40,621 $929K Reduce -8.6%
UFCS United Fire Group Inc. 0.02% 43,143 $927K Add +51.0%
AMSF Amerisafe Inc. 0.02% 21,094 $926K Reduce -5.3%
HSII Heidrick & Struggles Intl 0.02% 29,216 $923K Add +0.1%
EPR Epr Properties filed as EPR PPTYS 0.02% 21,935 $921K Reduce -34.6%
AMPY Amplify Energy Corp. 0.02% 135,710 $920K Add +0.2%
BXC Bluelinx Holdings Inc. 0.02% 9,832 $915K Reduce -8.2%
TNET Trinet Group Inc. 0.02% 9,141 $914K Reduce -30.4%
KEYS Keysight Technologies Inc. 0.02% 6,651 $910K Reduce -64.1%
CLDT Chatham Lodging Trust 0.02% 106,597 $908K Add +9.7%
SPFI South Plains Financial Inc. 0.02% 33,539 $906K Add +0.6%
DAWN Day One Biopharmaceuticals I 0.02% 65,085 $897K Add +20.8%
HTB Hometrust Bancshares Inc. 0.02% 29,477 $885K Reduce -6.2%
SPTN Spartannash Co. 0.02% 47,074 $883K Add +6.8%
VEEV Veeva Systems Inc. Class A 0.02% 4,815 $881K Add +13.2%
PUMP Propetro Holding Corp. 0.02% 100,645 $873K Add +170.6%
FISV Fiserv Inc. 0.02% 5,810 $866K Reduce -17.4%
CINF Cincinnati Financial Corp. 0.02% 7,331 $866K Reduce -13.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 11,915 $865K No change
NAT Nordic American Tankers Ltd. 0.02% 217,105 $864K No change
ZEUS Olympic Steel Inc. 0.02% 19,215 $861K Reduce -0.0%
EBF Ennis Inc. 0.02% 39,226 $859K Add +4.0%
GDOT Green Dot Corp. Class A 0.02% 90,296 $853K Reduce -8.3%
RNGR Ranger Energy Services Class A 0.02% 81,095 $853K Add +19.1%
MCB Metropolitan Bank Holding Co. 0.02% 20,251 $852K New
SSRM SSR Mining Inc. 0.02% 188,983 $852K New
LXFR Luxfer Holdings PLC 0.02% 73,526 $852K Add +54.1%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 45,377 $847K No change
INN Summit Hotel Properties Inc. 0.02% 140,623 $842K Add +76.9%
ECL Ecolab Inc. 0.02% 3,516 $837K Add +249.5%
AMWD American Woodmark Corp. 0.02% 10,640 $836K Reduce -7.0%
OVV Ovintiv Inc. 0.02% 17,842 $836K New
MPB Mid Penn Bancorp Inc. 0.02% 37,952 $833K Add +38.2%
IMXI International Money Express 0.02% 39,807 $830K Add +3.8%
PAX Patria Investments Ltd. Class A 0.02% 68,178 $822K Add +12.9%
FRST Primis Financial Corp. 0.02% 77,903 $816K Add +29.1%
YORW York Water Co. filed as YORK WTR CO 0.02% 21,915 $813K Add +1.9%
SMBK Smartfinancial Inc. 0.02% 34,338 $813K Add +17.7%
ULH Universal Logistics Holdings 0.02% 19,703 $800K Reduce -15.8%
JILL J. Jill Inc. 0.02% 22,868 $800K Add +1.8%
KNF Knife River Corp. 0.02% 11,386 $799K New
PWP Perella Weinberg Partners 0.02% 49,024 $797K Add +0.9%
NATR Natures Sunshine Prods Inc. 0.02% 52,701 $794K Add +13.6%
CPNG Coupang Inc. 0.02% 37,710 $790K Reduce -71.4%
TWLO Twilio Inc. Class A 0.02% 13,900 $790K New
TKR Timken Co. 0.02% 9,821 $787K New
GNW Genworth Financial Inc. 0.02% 130,223 $787K Reduce -24.3%
SPG Simon Property Group Inc. 0.02% 5,158 $783K Add +223.4%
TPB Turning Point Brands Inc. 0.02% 24,357 $782K Add +128.6%
NWN Northwest Natural Holding Co. 0.02% 21,631 $781K Add +1.4%
MTG Mgic Investment Corp. 0.02% 35,940 $775K Reduce -1.2%
SCHL Scholastic Corp. 0.02% 21,717 $770K New
IDYA Ideaya Biosciences Inc. 0.02% 21,693 $762K Add +50.8%
MRTN Marten Transport Ltd. 0.02% 41,185 $760K Reduce -35.8%
EQBK Equity Bancshares Inc. Class A 0.02% 21,545 $758K Reduce -46.8%
USFD US Foods Holding Corp. 0.02% 14,301 $758K Reduce -84.8%
STT State Street Corp. 0.02% 10,234 $757K Add +13.5%
MLR Miller Industries Inc. 0.02% 13,721 $755K No change
CVLG Covenant Logistics Group Inc. 0.02% 15,111 $745K No change
ISRG Intuitive Surgical Inc. 0.02% 1,670 $743K Reduce -50.1%
USNA Usana Health Sciences Inc. 0.02% 16,392 $742K Add +7.9%
PETQ Petiq Inc. 0.02% 33,502 $739K Reduce -1.8%
PFC Premier Financial Corp. 0.02% 36,031 $737K New
GRNT Granite Ridge Resources Inc. 0.02% 114,362 $724K Add +26.5%
INST Instructure Holdings Inc. 0.02% 30,672 $718K No change
ANAB Anaptysbio Inc. 0.02% 28,635 $718K No change
WU Western Union Co. 0.02% 58,637 $717K New
ORLY O'reilly Automotive Inc. 0.02% 672 $710K Reduce -86.4%
NFLX Netflix Inc. 0.02% 1,051 $709K Add +5.7%
CIO City Office REIT Inc. 0.02% 142,140 $708K Reduce -0.0%
RES RPC Inc. 0.02% 113,220 $708K Add +57.4%
TCBX Third Coast Bancshares Inc. 0.02% 32,991 $702K Add +25.1%
HCI Hci Group Inc. 0.02% 7,610 $701K New
AGM Federal Agric MTG Corp. Class C 0.02% 3,851 $696K Reduce -58.0%
BR Broadridge Financial Solutio 0.01% 3,495 $689K Reduce -26.2%
PFE Pfizer Inc. 0.01% 24,593 $688K Add +0.0%
IDT Idt Corp. Class B 0.01% 19,132 $687K Reduce -0.1%
RBCAA Republic Bancorp Inc. Class A 0.01% 12,773 $685K Add +0.0%
CCRN Cross Country Healthcare Inc. 0.01% 49,353 $683K Reduce -37.0%
VREX Varex Imaging Corp. 0.01% 45,822 $675K Reduce -19.1%
UVE Universal Insurance Holdings 0.01% 35,947 $674K Reduce -33.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 186,826 $671K Add +0.0%
POWL Powell Industries Inc. 0.01% 4,671 $670K Reduce -44.9%
JELD Jeld-Wen Holding Inc. 0.01% 49,616 $668K Reduce -16.5%
BSRR Sierra Bancorp 0.01% 29,753 $666K Add +2.1%
MOFG Midwestone Financial Group I 0.01% 29,334 $660K No change
AEP American Electric Power 0.01% 7,486 $657K Add +56.4%
VCYT Veracyte Inc. 0.01% 30,105 $652K Add +27.6%
GIC Global Industrial Co. 0.01% 20,675 $648K Reduce -0.4%
PKG Packaging Corp. of America 0.01% 3,533 $645K Reduce -0.4%
ADMA Adma Biologics Inc. 0.01% 57,327 $641K Reduce -62.3%
BH Biglari Holdings Inc. Class B 0.01% 3,284 $635K No change
SON Sonoco Products Co. 0.01% 12,350 $626K Add +71.2%
FIZZ National Beverage Corp. 0.01% 12,200 $625K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 23,517 $624K Add +2.8%
XRX Xerox Holdings Corp. 0.01% 53,685 $624K Reduce -4.0%
PDCO Patterson Cos Inc. 0.01% 25,837 $623K Reduce -22.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 46,147 $623K Reduce -22.1%
ACDC Profrac Holding Corp. Class A 0.01% 83,871 $621K Reduce -9.6%
RM Regional Management Corp. 0.01% 21,574 $620K Reduce -0.0%
SHBI Shore Bancshares Inc. 0.01% 54,072 $619K Add +89.2%
NPK National Presto Inds Inc. 0.01% 8,195 $616K Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.01% 1,111 $614K New
IONS Ionis Pharmaceuticals Inc. 0.01% 12,805 $610K Reduce -3.8%
ALX Alexander's Inc. 0.01% 2,711 $610K No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 95,683 $608K No change
SM SM Energy Co. 0.01% 14,050 $607K Reduce -5.3%
BRSP Brightspire Capital Inc. 0.01% 106,486 $607K No change
EBTC Enterprise Bancorp Inc. 0.01% 24,200 $602K Add +39.6%
HRMY Harmony Biosciences Holdings 0.01% 19,837 $598K New
LRCX Lam Research Corp. 0.01% 559 $595K New
IMMR Immersion Corporation 0.01% 63,058 $593K Reduce -25.6%
AEE Ameren Corporation 0.01% 8,336 $593K No change
TOWN Towne Bank 0.01% 21,605 $589K Add +6.9%
GCMG GCM Grosvenor Inc. Class A 0.01% 59,021 $576K Add +34.7%
ATRI Atrion Corporation 0.01% 1,250 $566K Reduce -13.2%
DHIL Diamond Hill Investment Grp 0.01% 3,997 $563K Add +2.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 15,277 $562K Add +0.4%
RDN Radian Group Inc. 0.01% 17,839 $555K Reduce -41.6%
HBCP Home Bancorp Inc. 0.01% 13,772 $551K No change
HUBB Hubbell Inc. 0.01% 1,503 $549K Reduce -67.3%
FBIZ First Business Financial Ser 0.01% 14,522 $537K No change
PLMR Palomar Holdings Inc. 0.01% 6,609 $536K Add +0.0%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 56,131 $534K Add +0.0%
BECN Beacon Roofing Supply Inc. 0.01% 5,900 $534K Reduce -68.6%
AHCO Adapthealth Corp. 0.01% 53,340 $533K Add +109.9%
UFPT Ufp Technologies Inc. 0.01% 2,020 $533K Reduce -58.9%
MUR Murphy Oil Corp. 0.01% 12,874 $531K New
MGEE Mge Energy Inc. 0.01% 7,100 $531K Reduce -74.9%
VPG Vishay Precision Group 0.01% 17,422 $530K No change
LIN Linde PLC 0.01% 1,206 $529K Reduce -63.1%
HDSN Hudson Technologies Inc. 0.01% 60,171 $529K Add +0.0%
ARIS WATER SOLUTIONS INC-A 0.01% 33,473 $525K Add +55.9%
HUBG Hub Group Inc. Class A 0.01% 12,134 $522K Reduce -65.4%
CBNK Capital Bancorp Inc. 0.01% 24,858 $510K Add +0.0%
PTCT PTC Therapeutics Inc. 0.01% 16,495 $504K Reduce -0.6%
TTSH Tile Shop Hldgs Inc. 0.01% 72,704 $504K Add +338.9%
ENFN Enfusion Inc. Class A 0.01% 58,936 $502K New
RLAY Relay Therapeutics Inc. 0.01% 76,971 $502K Add +33.1%
VLGEA Village Super Market Class A 0.01% 18,940 $500K Reduce -26.4%
AIZ Assurant Inc. 0.01% 3,004 $499K No change
HBT HBT Financial Inc. 0.01% 24,125 $493K Add +1.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 53,682 $490K Add +4.3%
QUAD Quad Graphics Inc. 0.01% 88,904 $485K Add +16.0%
HVT Haverty Furniture 0.01% 19,111 $483K Add +0.0%
TCMD Tactile Systems Technology I 0.01% 40,396 $482K New
NECB Northeast Community Bancorp 0.01% 27,020 $481K Add +21.0%
UIS Unisys Corp. 0.01% 116,261 $480K Add +13.4%
CVGI Commercial Vehicle Group Inc. 0.01% 97,868 $480K Reduce -0.0%
OLP One Liberty Properties Inc. 0.01% 20,346 $478K Add +31.8%
IRMD Iradimed Corp. 0.01% 10,858 $477K Add +0.9%
BBW Build-A-Bear Workshop Inc. 0.01% 18,853 $476K Add +82.4%
HAFC Hanmi Financial Corporation 0.01% 28,254 $472K Reduce -1.5%
NVAX Novavax Inc. 0.01% 36,884 $467K Reduce -37.1%
UCTT Ultra Clean Holdings Inc. 0.01% 9,477 $464K Add +74.2%
NUVL Nuvalent Inc. Class A 0.01% 6,104 $463K Add +82.0%
SIG Signet Jewelers Ltd. 0.01% 5,161 $462K Add +2.1%
FCBC First Community Bankshares 0.01% 12,541 $462K Add +10.6%
GNE Genie Energy Ltd. Class B 0.01% 31,594 $462K Add +4.3%
APAM Artisan Partners Asset Ma -A 0.01% 11,150 $460K Reduce -16.0%
INMD Inmode Ltd. 0.01% 25,225 $460K New
DHR Danaher Corp. 0.01% 1,838 $459K Add +39.5%
VVX V2X Inc. 0.01% 9,562 $459K Add +117.3%
OOMA Ooma Inc. 0.01% 45,537 $452K Add +128.6%
ARTNA Artesian Resources Corp. Class A 0.01% 12,809 $450K No change
PBF PBF Energy Inc. Class A 0.01% 9,659 $445K Reduce -50.6%
RTX RTX Corp. 0.01% 4,409 $443K New
WVE Wave Life Sciences Ltd. 0.01% 88,547 $442K Add +28.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 15,489 $442K Add +3.3%
SSBK Southern States Bancshares 0.01% 16,088 $437K Add +26.9%
EVTC Evertec Inc. 0.01% 13,029 $433K Reduce -63.8%
BSX Boston Scientific Corp. 0.01% 5,624 $433K Reduce -56.8%
IDCC Interdigital Inc. 0.01% 3,700 $431K Reduce -77.5%
TBCH Turtle Beach Corp. 0.01% 29,758 $427K Reduce -13.7%
VNDA Vanda Pharmaceuticals Inc. 0.01% 75,515 $427K No change
EBS Emergent Biosolutions Inc. 0.01% 62,300 $425K New
ADEA Adeia Inc. 0.01% 37,669 $421K Add +69.0%
CBAN Colony Bankcorp 0.01% 34,371 $421K Add +15.4%
EXPD Expeditors Intl Wash Inc. 0.01% 3,372 $421K Reduce -9.3%
HLVX Hillevax Inc. 0.01% 29,032 $420K No change
VIR Vir Biotechnology Inc. 0.01% 46,922 $418K Add +1.9%
RHP Ryman Hospitality Properties 0.01% 4,165 $416K Reduce -74.0%
GSBC Great Southern Bancorp Inc. 0.01% 7,400 $412K Reduce -28.9%
PLTK Playtika Holding Corp. 0.01% 52,279 $411K Reduce -0.2%
HOFT Hooker Furnishings Corp. 0.01% 28,285 $410K Reduce -1.2%
VLTO Veralto Corp. 0.01% 4,270 $408K Reduce -3.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 3,800 $404K Reduce -13.5%
TBPH Theravance Biopharma Inc. 0.01% 47,580 $403K Add +0.0%
SMBC Southern Missouri Bancorp 0.01% 8,960 $403K Reduce -0.1%
ICFI Icf International Inc. 0.01% 2,709 $402K Add +79.5%
AMK Assetmark Financial Holdings 0.01% 11,626 $402K No change
PSFE Paysafe Ltd. 0.01% 22,463 $397K New
BCML Baycom Corp. 0.01% 19,441 $396K New
TRDA Entrada Therapeutics Inc. 0.01% 27,697 $395K Add +50.1%
BDC Belden Inc. 0.01% 4,193 $393K New
FCN Fti Consulting Inc. 0.01% 1,822 $393K Add +42.1%
SWBI Smith & Wesson Brands Inc. 0.01% 27,339 $392K Add +21.7%
CVS CVS Health Corp. 0.01% 6,589 $389K Add +38.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 55,551 $388K New
UNTY Unity Bancorp Inc. 0.01% 13,017 $385K No change
RRBI Red River Bancshares Inc. 0.01% 8,017 $385K Add +42.9%
MDT Medtronic PLC 0.01% 4,877 $384K Reduce -0.1%
MCS Marcus Corporation 0.01% 33,480 $381K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 9,542 $379K New
LE Lands' End Inc. 0.01% 27,746 $377K Add +10.1%
ODC Oil-Dri Corp. of America 0.01% 5,865 $376K Add +20.6%
CHGG Chegg Inc. 0.01% 118,210 $374K Add +34.2%
TPC Tutor Perini Corp. 0.01% 17,085 $372K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 28,243 $370K No change
ESE Esco Technologies Inc. 0.01% 3,505 $368K No change
EE Excelerate Energy Inc. Class A 0.01% 19,810 $365K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 10,648 $362K New
VIRT Virtu Financial Inc. Class A 0.01% 16,013 $359K New
CHMG Chemung Financial Corp. 0.01% 7,467 $358K New
NVEC Nve Corp. 0.01% 4,741 $354K Add +0.8%
NRIM Northrim Bancorp Inc. 0.01% 6,121 $353K New
PFS Provident Financial Services 0.01% 24,537 $352K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 51,779 $352K Reduce -25.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 19,523 $341K Add +55.6%
RS Reliance Inc. 0.01% 1,174 $335K Reduce -52.8%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 54,055 $334K Add +21.5%
EMBC Embecta Corp. 0.01% 26,519 $331K Reduce -27.4%
SAGE Sage Therapeutics Inc. 0.01% 30,360 $330K Add +58.6%
EVR Evercore Inc. Class A 0.01% 1,578 $329K Reduce -92.7%
ESRT Empire State Realty Trust-A 0.01% 34,531 $324K Add +59.8%
FMBH First Mid Bancshares Inc. 0.01% 9,812 $323K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 14,318 $317K Reduce -63.5%
ANIK Anika Therapeutics Inc. 0.01% 12,525 $317K Add +0.0%
NTCT Netscout Systems Inc. 0.01% 17,212 $315K Reduce -58.3%
RAMP Liveramp Holdings Inc. 0.01% 10,113 $313K Reduce -59.9%
RPRX Royalty Pharma PLC Class A 0.01% 11,818 $312K Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,105 $308K New
PTC PTC Inc. 0.01% 1,697 $308K Reduce -96.1%
VTS Vitesse Energy Inc. 0.01% 13,001 $308K New
AMR Alpha Metallurgical Resource 0.01% 1,091 $306K Reduce -57.9%
PKE Park Aerospace Corp. 0.01% 22,222 $304K No change
HBB Hamilton Beach Brand-A 0.01% 17,666 $304K New
KRG Kite Realty Group Trust 0.01% 13,440 $301K Reduce -33.3%
PSTL Postal Realty Trust Inc. Class A 0.01% 22,411 $299K Add +2.8%
BWXT BWX Technologies Inc. 0.01% 3,141 $298K Add +1.9%
IPGP Ipg Photonics Corp. 0.01% 3,478 $294K Reduce -0.3%
CLMB Climb Global Solutions Inc. 0.01% 4,619 $290K Reduce -0.0%
TILE Interface Inc. 0.01% 19,400 $285K No change
REX Rex American Resources Corp. 0.01% 6,225 $284K Reduce -72.6%
CMCL Caledonia Mining Corp. PLC 0.01% 28,756 $280K Add +0.0%
ALNT Allient Inc. 0.01% 11,034 $279K New
DGICA Donegal Group Inc. Class A 0.01% 21,451 $276K Add +3.9%
SPOT Spotify Technology SA 0.01% 880 $276K Reduce -83.2%
JBL Jabil Inc. 0.01% 2,537 $276K Reduce -86.5%
PAG Penske Automotive Group Inc. 0.01% 1,844 $275K Reduce -0.1%
RYAM Rayonier Advanced Materials 0.01% 49,920 $272K Reduce -12.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 5,907 $267K Reduce -70.0%
ORI Old Republic Intl Corp. 0.01% 8,557 $264K Reduce -0.5%
RLGT Radiant Logistics Inc. 0.01% 46,008 $262K Reduce -57.4%
ARW Arrow Electronics Inc. 0.01% 2,153 $260K Add +0.1%
WFC Wells Fargo & Co. 0.01% 4,330 $257K New
ADV Advantage Solutions Inc. 0.01% 79,530 $256K Add +9.5%
BNL Broadstone Net Lease Inc. 0.01% 16,118 $256K New
KOP Koppers Holdings Inc. 0.01% 6,900 $255K New
WSM Williams-Sonoma Inc. 0.01% 898 $254K Reduce -89.3%
FF Futurefuel Corp. 0.01% 49,353 $253K New
UTMD Utah Medical Products Inc. 0.01% 3,767 $252K Add +2.7%
REFI Chicago Atlantic Real Estate 0.01% 16,342 $251K Add +4.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 16,867 $250K Add +2.4%
MBWM Mercantile Bank Corp. 0.01% 6,100 $247K No change
CLX Clorox Company 0.01% 1,810 $247K Reduce -80.5%
VERV Verve Therapeutics Inc. 0.01% 50,437 $246K Add +73.9%
CSTM Constellium SE 0.01% 13,012 $245K Reduce -48.4%
CGEM Cullinan Therapeutics Inc. 0.01% 14,022 $245K Reduce -67.0%
STX Seagate Technology Holdings 0.01% 2,320 $240K New
SIGA Siga Technologies Inc. 0.01% 31,380 $238K New
TEL Te Connectivity Ltd. 0.01% 1,571 $236K Reduce -1.9%
INCY Incyte Corp. 0.01% 3,897 $236K Reduce -0.1%
PRU Prudential Financial Inc. 0.01% 2,008 $235K New
MD Pediatrix Medical Group Inc. 0.01% 31,100 $235K Reduce -50.2%
AFG American Financial Group Inc. 0.01% 1,896 $233K No change
EVRG Evergy Inc. 0.01% 4,400 $233K No change
ITIC Investors Title Co. 0.01% 1,291 $233K No change
SANA Sana Biotechnology Inc. 0.01% 42,338 $231K Reduce -13.9%
TRS Trimas Corp. 0.01% 9,000 $230K No change
ORRF Orrstown Finl Services Inc. 0.01% 8,407 $230K No change
TSN Tyson Foods Inc. Class A 0.01% 4,013 $229K No change
NGVC Natural Grocers BY Vitamin C 0.00% 10,712 $227K Add +2.9%
OI O-I Glass Inc. 0.00% 20,400 $227K New
PK Park Hotels & Resorts Inc. 0.00% 15,036 $225K Reduce -31.7%
TSVT 2SEVENTY Bio Inc. 0.00% 58,158 $224K Add +28.8%
CCSI Consensus Cloud Solution 0.00% 13,033 $224K New
FC Franklin Covey Co. 0.00% 5,852 $222K Add +9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,040 $219K Reduce -16.0%
ULTA Ulta Beauty Inc. 0.00% 567 $219K Reduce -92.6%
PFIS Peoples Financial Services 0.00% 4,803 $219K Reduce -0.0%
HSY The Hershey Co. 0.00% 1,189 $219K Reduce -97.7%
WDAY Workday Inc. Class A 0.00% 973 $218K Reduce -96.6%
IIIN Insteel Industries Inc. 0.00% 6,915 $214K No change
ADPT Adaptive Biotechnologies 0.00% 58,600 $212K Reduce -0.2%
LQDT Liquidity Services Inc. 0.00% 10,602 $212K Add +0.0%
CRCT Cricut Inc. Class A 0.00% 35,089 $210K Reduce -10.5%
BEAM Beam Therapeutics Inc. 0.00% 8,929 $209K New
SWX Southwest Gas Holdings Inc. 0.00% 2,966 $209K New
CONSOL ENERGY INC 0.00% 2,030 $207K New
REPX Riley Exploration Permian Inc. 0.00% 7,300 $207K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,919 $205K Reduce -70.2%
THG Hanover Insurance Group Inc./ 0.00% 1,624 $204K Add +1.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,510 $203K Reduce -14.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 16,618 $203K No change
AVPT Avepoint Inc. 0.00% 18,641 $194K Add +84.6%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 23,177 $193K New
DXLG Destination XL Group Inc. 0.00% 52,412 $191K No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 10,704 $186K Reduce -0.1%
IBEX Ibex Ltd. 0.00% 10,299 $167K Add +0.0%
SAMG Silvercrest Asset Manageme-A 0.00% 10,629 $166K New
EGAN Egain Corp. 0.00% 25,377 $160K Add +0.0%
VMD Viemed Healthcare Inc. 0.00% 24,420 $160K Add +0.6%
REPL Replimune Group Inc. 0.00% 15,626 $141K No change
VLY Valley National Bancorp 0.00% 18,517 $129K Reduce -25.1%
DVAX Dynavax Technologies Corp. 0.00% 11,311 $127K Reduce -40.5%
EDIT Editas Medicine Inc. 0.00% 27,120 $127K No change
SBH Sally Beauty Holdings Inc. 0.00% 11,700 $126K New
PDM Piedmont Realty Trust Inc. 0.00% 16,625 $121K Add +5.9%
FATE Fate Therapeutics Inc. 0.00% 34,797 $114K Add +2.6%
VMEO Vimeo Inc. 0.00% 29,131 $109K No change
TVTX Travere Therapeutics Inc. 0.00% 11,304 $93K New
DRH Diamondrock Hospitality Co. 0.00% 10,974 $93K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 17,025 $85K New

Portfolio Sells Q1 2024 → Q2 2024

FERG Ferguson Jersey Ltd. Sold out 0.00% −0.57
CRM Salesforce Inc. Reduce -43.1% 0.48% −0.43
AVGO Broadcom Inc. Reduce -69.0% 0.29% −0.42
PCAR Paccar Inc. Reduce -48.0% 0.29% −0.32
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -67.2% 0.13% −0.32
LSTR Landstar System Inc. Reduce -90.6% 0.03% −0.30
BMY Bristol-Myers Squibb Co. Reduce -45.3% 0.23% −0.28
ACN Accenture PLC Class A Reduce -25.2% 0.65% −0.27
WRB WR Berkley Corp. Reduce -83.7% 0.05% −0.26
SNPS Synopsys Inc. Reduce -81.3% 0.06% −0.21
CAH Cardinal Health Inc. Reduce -34.5% 0.35% −0.21
CMCSA Comcast Corp. Class A Reduce -52.2% 0.18% −0.20
HSY The Hershey Co. Reduce -97.7% 0.00% −0.20
ADSK Autodesk Inc. Reduce -33.2% 0.44% −0.20
MANH Manhattan Associates Inc. Reduce -45.5% 0.25% −0.18
AXS Axis Capital Holdings Ltd. Reduce -58.0% 0.17% −0.18
ADBE Adobe Inc. Reduce -33.6% 0.64% −0.17
DRI Darden Restaurants Inc. Reduce -42.1% 0.21% −0.16
PTC PTC Inc. Reduce -96.1% 0.01% −0.16
WDAY Workday Inc. Class A Reduce -96.6% 0.00% −0.15
ZTS Zoetis Inc. Reduce -32.2% 0.42% −0.14
GL Globe Life Inc. Sold out 0.00% −0.13
MOH Molina Healthcare Inc. Reduce -2.9% 0.41% −0.13
XEL Xcel Energy Inc. Reduce -45.5% 0.18% −0.13
PSX Phillips 66 Reduce -30.3% 0.24% −0.13
HIG Hartford Insurance Group Inc. Reduce -26.2% 0.44% −0.12
MSM MSC Industrial Direct Co. Class A Reduce -32.5% 0.18% −0.12
ABT Abbott Laboratories Reduce -11.3% 0.77% −0.11
HUM Humana Inc. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -13.4% 0.87% −0.10
CDNS Cadence Design SYS Inc. Reduce -17.3% 0.76% −0.10
DOX Amdocs Ltd. Reduce -10.1% 0.55% −0.10
ORLY O'reilly Automotive Inc. Reduce -86.4% 0.02% −0.10
CBOE Cboe Global Markets Inc. Reduce -17.3% 0.45% −0.09
MRK Merck & Co. Inc. Reduce -8.9% 1.12% −0.09
CHE Chemed Corp. Reduce -10.2% 0.41% −0.09
KR Kroger Co. Reduce -7.5% 0.62% −0.09
USFD US Foods Holding Corp. Reduce -84.8% 0.02% −0.08
MA Mastercard Inc. Class A Reduce -8.3% 0.85% −0.08
EVR Evercore Inc. Class A Reduce -92.7% 0.01% −0.08
ULTA Ulta Beauty Inc. Reduce -92.6% 0.00% −0.08
HII Huntington Ingalls Industrie Reduce -5.4% 0.48% −0.07
TRV The Travelers Cos Inc. Reduce -7.8% 0.53% −0.07
SNA Snap-on Inc. Reduce -9.2% 0.46% −0.07
SAIC Science Applications Inte Reduce -14.3% 0.35% −0.07
WTM White Mountains Insurance GP Reduce -61.5% 0.05% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.07
MPC Marathon Petroleum Corp. Reduce -11.7% 0.31% −0.07
V Visa Inc. Class A Reduce -7.9% 1.00% −0.07
MSI Motorola Solutions Inc. Reduce -34.2% 0.22% −0.06

Portfolio Buys Q1 2024 → Q2 2024

FERG Ferguson Enterprises Inc. New 0.52% +0.52
ALL Allstate Corp. Add +711.0% 0.58% +0.51
EOG EOG Resources Inc. Add +1812.8% 0.48% +0.46
NVDA Nvidia Corp. Add +84.5% 0.45% +0.28
QCOM Qualcomm Inc. Add +27.4% 0.71% +0.27
LDOS Leidos Holdings Inc. Add +59.4% 0.55% +0.27
AMZN Amazon.com Inc. Add +7.8% 1.30% +0.26
AMAT Applied Materials Inc. Add +564.2% 0.29% +0.25
NEM Newmont Corp. Add +48.7% 0.46% +0.22
XOM Exxon Mobil Corp. Add +16.4% 1.05% +0.21
HD Home Depot Inc. Add +36.9% 0.84% +0.21
UNP Union Pacific Corp. Add +452.4% 0.25% +0.20
T AT&T Inc. Add +8.9% 0.92% +0.20
BNY Bank of New York Mellon Corp. Add +52.8% 0.43% +0.18
PGR Progressive Corp. Add +112.7% 0.32% +0.18
CVX Chevron Corp. Add +25.5% 0.60% +0.16
NTAP Netapp Inc. Add +3.6% 0.50% +0.14
MSA Msa Safety Inc. Add +616.7% 0.13% +0.11
PH Parker Hannifin Corp. Add +56.0% 0.31% +0.11
PPC Pilgrim's Pride Corp. Add +155.3% 0.16% +0.11
AMP Ameriprise Financial Inc. Add +243.2% 0.14% +0.10
SNX TD Synnex Corp. Add +9.4% 0.51% +0.09
FLS Flowserve Corp. Add +339.2% 0.11% +0.08
NTRS Northern Trust Corp. Add +491.2% 0.10% +0.08
LOW Lowe's Cos Inc. Add +957.7% 0.09% +0.08
VMRK Vivmark Residential Add +1341.0% 0.08% +0.07
KLAC KLA Corp. Add +6.8% 0.28% +0.07
TXRH Texas Roadhouse Inc. Add +3.6% 0.33% +0.07
AVA Avista Corp. Add +489.0% 0.08% +0.06
SCHW Schwab (charles) Corp. New 0.06% +0.06
PIPR Piper Sandler Cos Add +384.8% 0.06% +0.05
MTX Minerals Technologies Inc. Add +206.0% 0.07% +0.05
CNC Centene Corp. Add +21.3% 0.50% +0.05
LYB Lyondellbasell Indu Class A New 0.05% +0.05
LECO Lincoln Electric Holdings Add +1171.7% 0.05% +0.05
LPLA LPL Financial Holdings Inc. New 0.05% +0.05
PLXS Plexus Corp. New 0.05% +0.05
SLVM Sylvamo Corp. Add +665.7% 0.05% +0.05
HST Host Hotels & Resorts Inc. New 0.04% +0.04
SANM Sanmina Corp. Add +98.3% 0.08% +0.04
ZM Zoom Communications Inc. Add +21.2% 0.27% +0.04
UHS Universal Health Services-B Add +504.4% 0.05% +0.04
SMAR Smartsheet Inc. Class A New 0.04% +0.04
EHC Encompass Health Corp. Add +0.6% 0.33% +0.04
NTB Bank of N.T. Butterfield&son New 0.04% +0.04
HCA HCA Healthcare Inc. Add +40.3% 0.12% +0.04
MRC MRC Global Inc. New 0.04% +0.04
AVB Avalonbay Communities Inc. Add +108.9% 0.06% +0.04
REYN Reynolds Consumer Products I Add +489.3% 0.04% +0.04
CMI Cummins Inc. New 0.03% +0.03

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