Martingale Asset Management L P

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Martingale Asset Management L P reported 784 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 1.4% of the portfolio, followed by Microsoft (MSFT, 1.3%) and Alphabet Class A (GOOGL, 1.3%). Compared with Q2 2024, it opened 85 new positions, sold out of 82, added to 306 and reduced 332. The biggest buy was JPMorgan Chase (JPM, shares +109%) and the biggest sale Cadence Design SYS (CDNS, shares −98%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$4.4B (Q3 2024)
SEC Filing
0000936944-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.0B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $4.4B $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 784 stocks · $4.4B

AAPL Apple Inc. 1.35% 252,816 $58.9M Reduce -15.5%
MSFT Microsoft Corp. 1.30% 131,388 $56.5M Reduce -12.1%
GOOGL Alphabet Inc. Class A 1.30% 340,450 $56.5M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 118,642 $54.6M Reduce -14.1%
LLY Eli Lilly & Co. 1.15% 56,730 $50.3M Reduce -18.2%
JPM JPMorgan Chase & Co. 1.15% 237,988 $50.2M Add +109.2%
UNH Unitedhealth Group Inc. 1.14% 85,244 $49.8M Reduce -15.4%
AMZN Amazon.com Inc. 1.13% 263,532 $49.1M Reduce -15.3%
JNJ Johnson & Johnson 1.06% 283,888 $46.0M Reduce -13.9%
WMT Walmart Inc. 1.05% 566,395 $45.7M Reduce -19.0%
PG The Procter & Gamble Co. 1.04% 261,482 $45.3M Reduce -18.2%
T AT&T Inc. 0.98% 1,947,459 $42.8M Reduce -12.7%
ORCL Oracle Corp. 0.97% 247,656 $42.2M Reduce -10.0%
COST Costco Wholesale Corp. 0.96% 47,247 $41.9M Reduce -21.7%
XOM Exxon Mobil Corp. 0.96% 356,692 $41.8M Reduce -15.6%
AXP American Express Co. 0.94% 151,493 $41.1M Reduce -14.8%
META Meta Platforms Inc. Class A 0.93% 71,149 $40.7M Reduce -4.4%
VZ Verizon Communications Inc. 0.92% 894,631 $40.2M Reduce -13.7%
MRK Merck & Co. Inc. 0.92% 352,047 $40.0M Reduce -15.6%
V Visa Inc. Class A 0.91% 144,608 $39.8M Reduce -18.2%
MA Mastercard Inc. Class A 0.91% 80,099 $39.6M Reduce -10.4%
CSCO Cisco Systems Inc. 0.87% 711,641 $37.9M Reduce -15.7%
PM Philip Morris International 0.86% 307,661 $37.4M Reduce -14.0%
TMUS T-Mobile US Inc. 0.85% 180,431 $37.2M Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 161,529 $35.7M Reduce -4.5%
INTU Intuit Inc. 0.79% 55,245 $34.3M Reduce -17.7%
LMT Lockheed Martin Corp. 0.78% 57,935 $33.9M Reduce -18.0%
KO The Coca-Cola Co. 0.77% 469,169 $33.7M Reduce -17.7%
ABT Abbott Laboratories 0.76% 291,419 $33.2M Reduce -15.3%
MO Altria Group Inc. 0.74% 629,484 $32.1M Reduce -14.5%
PEP Pepsico Inc. 0.74% 188,677 $32.1M Reduce -14.3%
ELV Elevance Health Inc. 0.73% 61,477 $32.0M Reduce -15.7%
WM Waste Management Inc. 0.72% 152,067 $31.6M Reduce -13.5%
ABBV Abbvie Inc. 0.72% 159,728 $31.5M Reduce -18.3%
RSG Republic Services Inc. 0.72% 156,992 $31.5M Reduce -14.9%
EA Electronic Arts Inc. 0.70% 213,441 $30.6M Reduce -13.7%
CI The Cigna Group 0.69% 87,064 $30.2M Reduce -9.7%
KR Kroger Co. 0.69% 522,755 $30.0M Reduce -9.7%
KMB Kimberly-Clark Corp. 0.66% 201,604 $28.7M Reduce -12.2%
ALL Allstate Corp. 0.66% 150,777 $28.6M Reduce -10.9%
CASY Casey's General Stores Inc. 0.65% 75,863 $28.5M Reduce -17.1%
NEM Newmont Corp. 0.64% 524,621 $28.0M Add +2.7%
PGR Progressive Corp. 0.64% 109,119 $27.7M Add +55.3%
INGR Ingredion Inc. 0.63% 199,907 $27.5M Reduce -14.3%
CLH Clean Harbors Inc. 0.63% 113,572 $27.5M Reduce -16.0%
ROP Roper Technologies Inc. 0.63% 48,978 $27.3M Reduce -14.5%
NOW ServiceNow Inc. 0.62% 30,275 $27.1M Reduce -21.4%
ADP Automatic Data Processing 0.62% 97,747 $27.0M Reduce -12.1%
CVX Chevron Corp. 0.62% 183,259 $27.0M Add +2.8%
NOC Northrop Grumman Corp. 0.61% 50,612 $26.7M Reduce -4.9%
CL Colgate-Palmolive Co. 0.61% 254,563 $26.4M Reduce -28.9%
LDOS Leidos Holdings Inc. 0.60% 160,840 $26.2M Reduce -8.5%
EME Emcor Group Inc. 0.60% 60,605 $26.1M Reduce -14.4%
MCK McKesson Corp. 0.60% 52,718 $26.1M Reduce -14.2%
MKL Markel Group Inc. 0.59% 16,530 $25.9M Reduce -8.9%
RGA Reinsurance Group of America 0.57% 115,030 $25.1M Reduce -9.9%
GD General Dynamics Corp. 0.57% 82,625 $25.0M Reduce -15.0%
QCOM Qualcomm Inc. 0.57% 146,579 $24.9M Reduce -10.5%
AMGN Amgen Inc. 0.57% 77,351 $24.9M Reduce -16.6%
CB Chubb Ltd. 0.57% 86,221 $24.9M Reduce -33.2%
HD Home Depot Inc. 0.57% 61,327 $24.8M Reduce -45.8%
VRTX Vertex Pharmaceuticals Inc. 0.57% 53,327 $24.8M Reduce -14.9%
DOX Amdocs Ltd. 0.56% 277,813 $24.3M Reduce -13.5%
HCA HCA Healthcare Inc. 0.56% 59,758 $24.3M Add +247.8%
TXT Textron Inc. 0.56% 273,284 $24.2M Reduce -11.3%
ACN Accenture PLC Class A 0.55% 67,866 $24.0M Reduce -31.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.55% 330,908 $23.8M Reduce -1.1%
EG Everest Group Ltd. 0.54% 60,247 $23.6M Reduce -3.8%
TRV The Travelers Cos Inc. 0.53% 98,942 $23.2M Reduce -18.4%
REGN Regeneron Pharmaceuticals 0.52% 21,711 $22.8M Reduce -17.1%
CW Curtiss-Wright Corp. 0.52% 69,199 $22.7M Reduce -13.1%
TTEK Tetra Tech Inc. 0.51% 470,761 $22.2M Reduce -6.3%
ETR Entergy Corp. 0.50% 167,030 $22.0M Reduce -15.6%
FERG Ferguson Enterprises Inc. 0.50% 109,915 $21.8M Reduce -11.3%
ADBE Adobe Inc. 0.50% 42,142 $21.8M Reduce -20.5%
RNR Renaissancere Holdings Ltd. 0.50% 79,608 $21.7M Reduce -3.7%
PEG Public Service Enterprise GP 0.49% 240,489 $21.5M Reduce -24.1%
DTE DTE Energy Company 0.49% 166,880 $21.4M Reduce -14.8%
GILD Gilead Sciences Inc. 0.49% 255,510 $21.4M Reduce -15.8%
ANET Arista Networks Inc. 0.49% 55,747 $21.4M Reduce -2.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.48% 303,094 $21.1M Add +45.9%
HII Huntington Ingalls Industrie 0.48% 79,799 $21.1M Reduce -11.9%
L Loews Corp. 0.47% 261,121 $20.6M Reduce -28.6%
MRSH Marsh & McLennan Cos 0.47% 92,147 $20.6M Reduce -14.3%
HIG Hartford Insurance Group Inc. 0.47% 174,224 $20.5M Reduce -13.9%
FFIV F5 Inc. 0.46% 91,378 $20.1M Reduce -9.4%
NTAP Netapp Inc. 0.46% 162,233 $20.0M Reduce -9.4%
CBOE Cboe Global Markets Inc. 0.45% 96,566 $19.8M Reduce -20.6%
CACI Caci International Inc. Class A 0.45% 38,940 $19.6M Reduce -14.4%
MUSA Murphy USA Inc. 0.45% 39,387 $19.4M Reduce -33.2%
CHE Chemed Corp. 0.44% 31,993 $19.2M Reduce -8.8%
CRM Salesforce Inc. 0.44% 69,950 $19.1M Reduce -19.0%
EOG EOG Resources Inc. 0.43% 153,646 $18.9M Reduce -13.8%
SNA Snap-on Inc. 0.41% 62,122 $18.0M Reduce -23.0%
CNC Centene Corp. 0.41% 236,081 $17.8M Reduce -31.6%
OGE Oge Energy Corp. 0.40% 423,572 $17.4M Reduce -18.2%
EHC Encompass Health Corp. 0.39% 176,109 $17.0M Reduce -1.1%
ZTS Zoetis Inc. 0.39% 86,638 $16.9M Reduce -22.7%
UHS Universal Health Services-B 0.38% 72,858 $16.7M Add +494.7%
ADSK Autodesk Inc. 0.37% 57,811 $15.9M Reduce -29.1%
ED Consolidated Edison Inc. 0.36% 150,902 $15.7M Reduce -9.3%
COR Cencora Inc. 0.35% 68,523 $15.4M Reduce -17.3%
CAH Cardinal Health Inc. 0.35% 139,548 $15.4M Reduce -15.5%
PH Parker Hannifin Corp. 0.35% 24,344 $15.4M Reduce -15.5%
LNG Cheniere Energy Inc. 0.34% 81,768 $14.7M Add +40.2%
ACGL Arch Capital Group Ltd. 0.31% 121,063 $13.5M Reduce -18.5%
QGEN Qiagen NV 0.31% 292,675 $13.3M Reduce -12.0%
LOPE Grand Canyon Education Inc. 0.31% 94,013 $13.3M Reduce -14.4%
UTHR United Therapeutics Corp. 0.30% 37,102 $13.3M Reduce -13.2%
MSI Motorola Solutions Inc. 0.30% 28,862 $13.0M Add +9.9%
IBKR Interactive Brokers Gro Class A 0.29% 90,660 $12.6M Add +96.8%
NEU Newmarket Corp. 0.29% 22,638 $12.5M Reduce -17.0%
TXRH Texas Roadhouse Inc. 0.28% 69,820 $12.3M Reduce -21.3%
MPC Marathon Petroleum Corp. 0.28% 75,156 $12.2M Reduce -8.1%
NVDA Nvidia Corp. 0.28% 98,957 $12.0M Reduce -40.6%
BMY Bristol-Myers Squibb Co. 0.27% 229,857 $11.9M Reduce -10.0%
AEP American Electric Power 0.27% 112,820 $11.6M Add +1407.1%
AMAT Applied Materials Inc. 0.27% 57,229 $11.6M Add +1.3%
RTX RTX Corp. 0.26% 95,229 $11.5M Add +2059.9%
MOH Molina Healthcare Inc. 0.26% 33,253 $11.5M Reduce -47.3%
RGLD Royal Gold Inc. 0.26% 80,596 $11.3M Reduce -4.6%
ARW Arrow Electronics Inc. 0.25% 83,290 $11.1M Add +3768.6%
PPC Pilgrim's Pride Corp. 0.25% 238,151 $11.0M Add +23.4%
BIIB Biogen Inc. 0.25% 55,772 $10.8M Add +2.6%
BPOP Popular Inc. 0.24% 104,473 $10.5M Add +72.4%
PSX Phillips 66 0.23% 76,554 $10.1M Reduce -0.7%
AYI Acuity Inc. 0.21% 33,323 $9.2M Reduce -35.9%
EIX Edison International 0.21% 103,516 $9.0M New
ACI Albertsons Cos Inc. Class A 0.20% 478,312 $8.8M Reduce -8.5%
AXS Axis Capital Holdings Ltd. 0.20% 110,062 $8.8M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.20% 36,291 $8.6M Reduce -9.0%
XEL Xcel Energy Inc. 0.20% 131,580 $8.6M Reduce -14.8%
FCN Fti Consulting Inc. 0.19% 37,087 $8.4M Add +1935.5%
SYY Sysco Corp. 0.19% 107,008 $8.4M Reduce -17.9%
DINO HF Sinclair Corp. 0.19% 187,115 $8.3M Add +23.1%
UNP Union Pacific Corp. 0.19% 33,738 $8.3M Reduce -33.9%
AVB Avalonbay Communities Inc. 0.17% 33,550 $7.6M Add +150.3%
HON Honeywell International Inc. 0.17% 36,336 $7.5M Add +59.1%
CNA Cna Financial Corp. 0.17% 147,642 $7.2M Reduce -13.5%
SEIC Sei Investments Company 0.16% 102,665 $7.1M Reduce -3.8%
IQV Iqvia Holdings Inc. 0.16% 29,967 $7.1M Reduce -7.9%
MMM 3M Co. 0.16% 51,673 $7.1M Add +6.2%
SAIC Science Applications Inte 0.16% 50,481 $7.0M Reduce -63.1%
SNX TD Synnex Corp. 0.15% 54,957 $6.6M Reduce -73.0%
MLI Mueller Industries Inc. 0.14% 85,073 $6.3M Reduce -7.5%
COKE Coca-Cola Consolidated Inc. 0.14% 4,777 $6.3M Add +64.9%
AMP Ameriprise Financial Inc. 0.14% 13,309 $6.3M Reduce -12.5%
ESNT Essent Group Ltd. 0.14% 94,149 $6.1M Add +0.5%
G Genpact Ltd. 0.14% 151,598 $5.9M Add +20.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 149,412 $5.9M Add +1465.8%
JHG Janus Henderson Group PLC 0.13% 153,512 $5.8M Add +0.1%
CRUS Cirrus Logic Inc. 0.13% 45,122 $5.6M Reduce -10.7%
UFPI Ufp Industries Inc. 0.13% 42,264 $5.5M Add +0.2%
FLS Flowserve Corp. 0.13% 106,305 $5.5M Add +4.9%
BDX Becton Dickinson and Co. 0.12% 22,409 $5.4M Add +17.7%
AMG Affiliated Managers Group 0.12% 29,990 $5.3M Add +1.6%
NTRS Northern Trust Corp. 0.12% 59,118 $5.3M Add +8.4%
CDW CDW Corp. 0.12% 23,347 $5.3M Reduce -45.1%
TMO Thermo Fisher Scientific Inc. 0.12% 8,382 $5.2M Add +654.5%
MSA Msa Safety Inc. 0.12% 28,510 $5.1M Reduce -9.4%
PFGC Performance Food Group Co. 0.11% 63,812 $5.0M Add +1.4%
CTAS Cintas Corp. 0.11% 24,188 $5.0M Reduce -38.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 118,331 $4.9M Add +1.0%
EEFT Euronet Worldwide Inc. 0.11% 47,788 $4.7M Add +0.8%
BG Bunge Global SA 0.11% 48,379 $4.7M Reduce -12.8%
DCI Donaldson Co. Inc. 0.11% 62,174 $4.6M Reduce -73.9%
PLUS Eplus Inc. 0.10% 44,893 $4.4M Add +1.6%
SLVM Sylvamo Corp. 0.10% 51,137 $4.4M Add +47.4%
LYB Lyondellbasell Indu Class A 0.10% 45,718 $4.4M Add +93.2%
BKH Black Hills Corp. 0.10% 71,683 $4.4M Add +13.0%
SFM Sprouts Farmers Market Inc. 0.10% 39,004 $4.3M Reduce -14.5%
AVA Avista Corp. 0.10% 110,839 $4.3M Add +10.0%
ENS Enersys 0.10% 41,741 $4.3M Add +1.9%
BCC Boise Cascade Co. 0.10% 29,868 $4.2M No change
KFY Korn Ferry 0.09% 54,851 $4.1M No change
SANM Sanmina Corp. 0.09% 59,384 $4.1M Add +10.6%
PLXS Plexus Corp. 0.09% 29,604 $4.0M Add +43.8%
PEGA Pegasystems Inc. 0.09% 55,153 $4.0M Add +43.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 52,897 $3.9M Reduce 0.0%
OFG Ofg Bancorp 0.09% 87,215 $3.9M Add +0.5%
EQC Equity Commonwealth 0.09% 191,686 $3.8M Add +8.0%
AIT Applied Industrial Tech Inc. 0.09% 17,004 $3.8M Reduce -3.5%
SNEX Stonex Group Inc. 0.09% 45,710 $3.7M Add +30.6%
CWT California Water Service Grp 0.08% 67,711 $3.7M Add +22.7%
CVLT Commvault Systems Inc. 0.08% 23,824 $3.7M Reduce -19.0%
ADUS Addus Homecare Corp. 0.08% 27,381 $3.6M Add +1.8%
CBSH Commerce Bancshares Inc. 0.08% 60,705 $3.6M Add +194.6%
ESS Essex Property Trust Inc. 0.08% 12,184 $3.6M New
BMRN Biomarin Pharmaceutical Inc. 0.08% 50,878 $3.6M Reduce -12.2%
IIPR Innovative Industrial Proper 0.08% 26,396 $3.6M Add +62.3%
VLO Valero Energy Corp. 0.08% 26,310 $3.6M Add +7.2%
LOW Lowe's Cos Inc. 0.08% 13,106 $3.5M Reduce -30.1%
CUZ Cousins Properties Inc. 0.08% 116,978 $3.4M Reduce -0.1%
MOG.A Moog Inc. Class A 0.08% 17,060 $3.4M Reduce -5.0%
ENSG The Ensign Group Inc. 0.08% 23,918 $3.4M Reduce -3.2%
NSIT Insight Enterprises Inc. 0.08% 15,956 $3.4M Add +0.2%
SSNC Ss&c Technologies Holdings 0.08% 45,847 $3.4M Reduce -27.8%
KLAC KLA Corp. 0.08% 4,384 $3.4M Reduce -72.0%
BBY Best Buy Co. Inc. 0.08% 32,434 $3.4M Reduce -0.2%
CAT Caterpillar Inc. 0.08% 8,563 $3.3M Add +99.6%
MANH Manhattan Associates Inc. 0.08% 11,902 $3.3M Reduce -74.5%
LEA Lear Corp. 0.08% 30,513 $3.3M Add +1.1%
TNK Teekay Tankers Ltd. Class A 0.08% 56,925 $3.3M New
HNI Hni Corp. 0.08% 61,236 $3.3M Add +7.5%
MCY Mercury General Corp. 0.07% 51,607 $3.3M Add +4.0%
BHE Benchmark Electronics Inc. 0.07% 72,691 $3.2M Add +29.9%
SMAR Smartsheet Inc. Class A 0.07% 57,932 $3.2M Add +39.0%
XHR Xenia Hotels & Resorts Inc. 0.07% 216,913 $3.2M Add +6.5%
TNC Tennant Co. 0.07% 33,193 $3.2M Add +4.4%
INSW International Seaways Inc. 0.07% 61,805 $3.2M Add +2.9%
ROCK Gibraltar Industries Inc. 0.07% 45,250 $3.2M Add +0.9%
PRMW Primo Water Corp. 0.07% 125,257 $3.2M Reduce 0.0%
CDP Copt Defense Properties 0.07% 104,038 $3.2M New
NFLX Netflix Inc. 0.07% 4,438 $3.1M Add +322.3%
IVT Inventrust Properties Corp. 0.07% 110,858 $3.1M Add +57.2%
MTX Minerals Technologies Inc. 0.07% 40,098 $3.1M No change
TMHC Taylor Morrison Home Corp. 0.07% 43,966 $3.1M Reduce -46.0%
ANDE The Andersons Inc. 0.07% 61,245 $3.1M Add +1.2%
LRN Stride Inc. 0.07% 35,775 $3.1M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.07% 73,039 $3.1M Reduce -65.0%
PJT PJT Partners Inc. Class A 0.07% 22,778 $3.0M Reduce -0.4%
NBIX Neurocrine Biosciences Inc. 0.07% 26,311 $3.0M Reduce -11.4%
PIPR Piper Sandler Cos 0.07% 10,679 $3.0M Reduce -15.7%
MMSI Merit Medical Systems Inc. 0.07% 30,613 $3.0M Reduce -0.0%
EFSC Enterprise Financial Service 0.07% 58,894 $3.0M Reduce -0.7%
HWKN Hawkins Inc. 0.07% 23,468 $3.0M Reduce -8.5%
MSM MSC Industrial Direct Co. Class A 0.07% 34,669 $3.0M Reduce -67.2%
CALM Cal-Maine Foods Inc. 0.07% 39,321 $2.9M Add +0.4%
BCPC Balchem Corp. 0.07% 16,640 $2.9M Reduce -7.4%
CRVL Corvel Corp. 0.07% 8,945 $2.9M Reduce -2.2%
ACT Enact Holdings Inc. 0.07% 80,246 $2.9M Add +1.4%
MMS Maximus Inc. 0.07% 31,278 $2.9M Add +2.6%
PRGS Progress Software Corp. 0.07% 43,034 $2.9M No change
DOCU Docusign Inc. 0.07% 46,255 $2.9M Add +45.3%
NTB Bank of N.T. Butterfield&son 0.07% 77,467 $2.9M Add +54.3%
ALEX Alexander & Baldwin Inc. 0.06% 146,054 $2.8M Add +76.2%
CNXN PC Connection Inc. 0.06% 37,098 $2.8M Add +0.4%
SCSC Scansource Inc. 0.06% 58,169 $2.8M Add +0.6%
CWST Casella Waste Systems Inc. Class A 0.06% 27,779 $2.8M Add +0.0%
NJR New Jersey Resources Corp. 0.06% 58,331 $2.8M Add +28.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 23,547 $2.7M Reduce -7.1%
QLYS Qualys Inc. 0.06% 21,154 $2.7M Add +28.0%
TWLO Twilio Inc. Class A 0.06% 41,573 $2.7M Add +199.1%
BLKB Blackbaud Inc. 0.06% 31,999 $2.7M Add +4.0%
PSMT Pricesmart Inc. 0.06% 29,426 $2.7M Reduce -19.0%
PBH Prestige Consumer Healthcare 0.06% 36,971 $2.7M Add +0.4%
CPF Central Pacific Financial Co. 0.06% 90,226 $2.7M Add +4.6%
NWE Northwestern Energy Group Inc. 0.06% 46,441 $2.7M Add +5.6%
UNF Unifirst Corp. 0.06% 13,348 $2.7M Add +1.0%
APOG Apogee Enterprises Inc. 0.06% 37,341 $2.6M Add +12.4%
ALKS Alkermes PLC 0.06% 93,273 $2.6M Add +10.6%
RUSHA Rush Enterprises Inc. Class A 0.06% 49,085 $2.6M Reduce -8.4%
DOLE Dole PLC 0.06% 159,146 $2.6M Add +11.8%
SR Spire Inc. 0.06% 38,356 $2.6M Add +51.3%
BMI Badger Meter Inc. 0.06% 11,740 $2.6M Add +3.5%
STNG Scorpio Tankers Inc. 0.06% 35,699 $2.5M Add +18.2%
FELE Franklin Electric Co. Inc. 0.06% 24,198 $2.5M No change
OTTR Otter Tail Corp. 0.06% 32,188 $2.5M Add +7.1%
FCFS Firstcash Holdings Inc. 0.06% 21,834 $2.5M Add +0.9%
BOX Box Inc. Class A 0.06% 76,089 $2.5M No change
PRDO Perdoceo Education Corp. 0.06% 111,405 $2.5M Reduce -20.0%
SPSC SPS Commerce Inc. 0.06% 12,709 $2.5M Add +0.8%
SPNT Siriuspoint Ltd. 0.06% 171,588 $2.5M Reduce -2.4%
ACIW Aci Worldwide Inc. 0.06% 48,184 $2.5M Add +30.1%
CME Cme Group Inc. 0.06% 11,031 $2.4M Reduce -34.0%
WTS Watts Water Technologies-A 0.06% 11,738 $2.4M Reduce -6.5%
JJSF J & J Snack Foods Corp. 0.06% 14,109 $2.4M Add +0.7%
SRCE 1ST Source Corp. 0.06% 40,323 $2.4M Add +7.3%
AVNS Avanos Medical Inc. 0.05% 98,829 $2.4M Add +66.2%
SIGI Selective Insurance Group 0.05% 25,448 $2.4M Reduce -4.3%
PLAB Photronics Inc. 0.05% 95,548 $2.4M Add +3.8%
REYN Reynolds Consumer Products I 0.05% 75,475 $2.3M Add +7.5%
EFOR Everforth Inc. filed as ASGN INC 0.05% 25,100 $2.3M Reduce 0.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 28,080 $2.3M Add +135.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 13,218 $2.3M Add +4.4%
SSRM SSR Mining Inc. 0.05% 407,996 $2.3M Add +115.9%
WDFC WD-40 Co. 0.05% 8,967 $2.3M Reduce -3.2%
GHC Graham Holdings Co. Class B 0.05% 2,811 $2.3M No change
OSIS Osi Systems Inc. 0.05% 15,210 $2.3M Reduce -10.6%
FDX FedEx Corp. 0.05% 8,433 $2.3M Reduce -3.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.05% 127,593 $2.3M Add +6.7%
AMAL Amalgamated Financial Corp. 0.05% 72,873 $2.3M Add +2.0%
ESGR Enstar Group Ltd. 0.05% 7,105 $2.3M No change
AAT American Assets Trust Inc. 0.05% 85,352 $2.3M Add +37.1%
CMC Commercial Metals Co. 0.05% 41,079 $2.3M Reduce -2.1%
HURN Huron Consulting Group Inc. 0.05% 20,479 $2.2M Add +0.5%
MHO M/I Homes Inc. 0.05% 12,959 $2.2M Reduce -4.5%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.05% 68,170 $2.2M Reduce -7.4%
SYF Synchrony Financial 0.05% 44,216 $2.2M Add +65.8%
CSX CSX Corp. 0.05% 63,371 $2.2M Add +0.0%
PSN Parsons Corp. 0.05% 21,048 $2.2M Reduce -37.9%
LAUR Laureate Education Inc. 0.05% 131,286 $2.2M Reduce -3.4%
PAHC Phibro Animal Health Corp. Class A 0.05% 96,800 $2.2M Reduce -6.3%
AOS Smith (a.o.) Corp. 0.05% 24,135 $2.2M Reduce -67.5%
HSII Heidrick & Struggles Intl 0.05% 55,745 $2.2M Add +90.8%
ENVA Enova International Inc. 0.05% 25,717 $2.2M Reduce -13.8%
TK Teekay Corp. Ltd. 0.05% 234,173 $2.2M New
CTBI Community Trust Bancorp Inc. 0.05% 43,078 $2.1M Add +9.6%
YELP Yelp Inc. 0.05% 60,240 $2.1M Add +15.1%
UTL Unitil Corp. 0.05% 34,880 $2.1M Add +1.7%
TGT Target Corp. 0.05% 13,523 $2.1M Add +21.1%
ANIP Ani Pharmaceuticals Inc. 0.05% 34,740 $2.1M Add +65.3%
LVS Las Vegas Sands Corp. 0.05% 41,081 $2.1M Add +3.0%
R Ryder System Inc. 0.05% 14,179 $2.1M Reduce -12.5%
OGS One Gas Inc. 0.05% 27,510 $2.0M Reduce -0.0%
NWN Northwest Natural Holding Co. 0.05% 50,124 $2.0M Add +131.7%
VRTS Virtus Investment Partners 0.05% 9,744 $2.0M Add +12.1%
LMAT Lemaitre Vascular Inc. 0.05% 21,673 $2.0M Reduce -0.1%
UVSP Univest Financial Corp. 0.05% 71,530 $2.0M Add +58.8%
HAE Haemonetics Corp. 0.05% 25,019 $2.0M Reduce -13.9%
THFF First Financial Corp. 0.05% 45,845 $2.0M Add +2.7%
ALRM Alarm.com Holdings Inc. 0.05% 36,437 $2.0M Reduce -1.9%
SWKS Skyworks Solutions Inc. 0.05% 20,150 $2.0M Reduce -51.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 67,340 $2.0M Reduce -3.7%
DRS Leonardo DRS Inc. 0.05% 70,458 $2.0M New
NHC National Healthcare Corp. 0.05% 15,808 $2.0M Add +0.4%
KELYA Kelly Services Inc. Class A 0.05% 92,286 $2.0M Add +87.4%
QRVO Qorvo Inc. 0.05% 19,061 $2.0M Add +1.0%
BBSI Barrett Business SVCS Inc. 0.04% 52,178 $2.0M Add +5.9%
MRC MRC Global Inc. 0.04% 153,617 $2.0M Add +14.2%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 40,265 $2.0M Add +2.5%
CENTA Central Garden and Pet Co. Class A 0.04% 61,616 $1.9M Reduce -4.2%
IBCP Independent Bank Corp. - Mich 0.04% 57,744 $1.9M Reduce -20.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 22,848 $1.9M New
RLI Rli Corp. 0.04% 12,382 $1.9M Add +3.8%
DRI Darden Restaurants Inc. 0.04% 11,592 $1.9M Reduce -82.0%
FBP First Bancorp Puerto Rico 0.04% 89,341 $1.9M Add +63.3%
SYK Stryker Corp. 0.04% 5,228 $1.9M Reduce -7.7%
DFIN Donnelley Financial Solution 0.04% 28,429 $1.9M Add +12.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 10,836 $1.9M Reduce -70.6%
HWC Hancock Whitney Corp. 0.04% 36,411 $1.9M Add +27.9%
AGX Argan Inc. 0.04% 18,249 $1.9M Reduce -36.0%
NTCT Netscout Systems Inc. 0.04% 84,337 $1.8M Add +390.0%
DDS Dillards Inc. Class A 0.04% 4,762 $1.8M Add +24.3%
NVR NVR Inc. 0.04% 186 $1.8M New
CASH Pathward Financial Inc. 0.04% 27,599 $1.8M Add +4.2%
CPT Camden Property Trust 0.04% 14,736 $1.8M New
KBH KB Home 0.04% 21,198 $1.8M Reduce -12.4%
DAKT Daktronics Inc. 0.04% 138,427 $1.8M Reduce -0.7%
APPF Appfolio Inc. Class A 0.04% 7,581 $1.8M Reduce -36.9%
LGND Ligand Pharmaceuticals 0.04% 17,822 $1.8M Reduce -11.0%
PCVX Vaxcyte Inc. 0.04% 15,605 $1.8M Reduce -9.6%
DHT DHT Holdings Inc. 0.04% 160,491 $1.8M Add +0.5%
ADM Archer-Daniels-Midland Co. 0.04% 29,614 $1.8M Reduce -1.7%
ACLX Arcellx Inc. 0.04% 21,184 $1.8M Add +4.9%
RMR RMR Group Inc./the - A 0.04% 68,249 $1.7M Add +4.3%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 87,077 $1.7M New
CFB Crossfirst Bankshares Inc. 0.04% 103,246 $1.7M Reduce -3.2%
PPL PPL Corp. 0.04% 51,749 $1.7M Reduce -44.6%
SKWD Skyward Specialty Insurance 0.04% 41,955 $1.7M Add +23.2%
HMN Horace Mann Educators 0.04% 48,054 $1.7M Add +9.2%
PRG Prog Holdings Inc. 0.04% 34,634 $1.7M Add +6.3%
AGYS Agilysys Inc. 0.04% 15,408 $1.7M No change
DNOW Dnow Inc. 0.04% 129,266 $1.7M Add +17.9%
HSTM Healthstream Inc. 0.04% 57,680 $1.7M Add +2.7%
ASC Ardmore Shipping Corp. 0.04% 90,661 $1.6M Reduce -20.0%
JXN Jackson Financial Inc. Class A 0.04% 17,918 $1.6M Add +22.2%
BFH Bread Financial Holdings Inc. 0.04% 34,114 $1.6M Reduce -0.1%
UPBD Upbound Group Inc. 0.04% 50,691 $1.6M Reduce -40.9%
SWI Solarwinds Corp. 0.04% 123,976 $1.6M Reduce -17.7%
SPNS Sapiens International Corp. 0.04% 43,308 $1.6M Add +0.5%
VCTR Victory Capital Holding - A 0.04% 29,125 $1.6M Reduce -36.9%
MDLZ Mondelez International Inc. Class A 0.04% 21,770 $1.6M Reduce -18.0%
AIR Aar Corp. 0.04% 24,324 $1.6M Reduce -46.3%
SCHL Scholastic Corp. 0.04% 49,529 $1.6M Add +128.1%
EPAC Enerpac Tool Group Corp. 0.04% 37,578 $1.6M Reduce -31.6%
FLO Flowers Foods Inc. 0.04% 68,077 $1.6M New
AGIO Agios Pharmaceuticals Inc. 0.04% 35,293 $1.6M No change
BELFB Bel Fuse Inc. Class B 0.04% 19,951 $1.6M Add +5.3%
SON Sonoco Products Co. 0.04% 28,294 $1.5M Add +129.1%
COLL Collegium Pharmaceutical Inc. 0.04% 39,787 $1.5M Add +0.7%
LBRT Liberty Energy Inc. 0.04% 80,456 $1.5M Reduce -0.0%
ELME Elme Communities 0.04% 87,271 $1.5M New
CCBG Capital City Bank Group Inc. 0.04% 43,254 $1.5M Add +7.8%
HG Hamilton Insurance Grou Class B 0.03% 78,675 $1.5M Add +8.9%
EIG Employers Holdings Inc. 0.03% 31,489 $1.5M Add +1.3%
UVV Universal Corp. 0.03% 28,339 $1.5M Add +0.7%
CCNE CNB Financial Corp. 0.03% 62,534 $1.5M Add +1.6%
INVA Innoviva Inc. 0.03% 77,842 $1.5M Add +0.7%
CRAI Cra International Inc. 0.03% 8,535 $1.5M Add +20.6%
BKNG Booking Holdings Inc. 0.03% 354 $1.5M Reduce -52.1%
IMKTA Ingles Markets Inc. Class A 0.03% 19,885 $1.5M Add +7.1%
ZION Zions Bancorp NA 0.03% 31,142 $1.5M New
KFRC Kforce Inc. 0.03% 23,896 $1.5M No change
DCO Ducommun Inc. 0.03% 22,278 $1.5M Add +23.5%
ATEN A10 Networks Inc. 0.03% 101,051 $1.5M Add +0.8%
AZO AutoZone Inc. 0.03% 463 $1.5M Reduce -87.3%
TPH Tri Pointe Homes Inc. 0.03% 32,174 $1.5M New
FISI Financial Institutions Inc. 0.03% 57,035 $1.5M Add +6.7%
SAFT Safety Insurance Group Inc. 0.03% 17,692 $1.4M Add +9.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 20,974 $1.4M Add +0.7%
BPMC Blueprint Medicines Corp. 0.03% 15,603 $1.4M Add +7.6%
PEB Pebblebrook Hotel Trust 0.03% 108,572 $1.4M Add +14.0%
CUBI Customers Bancorp Inc. 0.03% 30,730 $1.4M Add +7.7%
WINA Winmark Corp. 0.03% 3,646 $1.4M No change
HRMY Harmony Biosciences Holdings 0.03% 34,783 $1.4M Add +75.3%
EBF Ennis Inc. 0.03% 56,363 $1.4M Add +43.7%
DBX Dropbox Inc. Class A 0.03% 53,648 $1.4M Reduce -0.0%
SPFI South Plains Financial Inc. 0.03% 40,074 $1.4M Add +19.5%
CSR Centerspace 0.03% 19,270 $1.4M Reduce -7.1%
WABC Westamerica Bancorporation 0.03% 27,008 $1.3M Add +0.8%
LYTS Lsi Industries Inc. 0.03% 82,256 $1.3M Add +1.4%
CMI Cummins Inc. 0.03% 4,093 $1.3M Reduce -28.3%
URBN Urban Outfitters Inc. 0.03% 34,433 $1.3M Add +13.0%
GIII G-III Apparel Group Ltd. 0.03% 42,875 $1.3M Add +13.5%
KD Kyndryl Holdings Inc. 0.03% 55,404 $1.3M Reduce -37.4%
MPB Mid Penn Bancorp Inc. 0.03% 42,502 $1.3M Add +12.0%
DHIL Diamond Hill Investment Grp 0.03% 7,824 $1.3M Add +95.8%
NABL N-Able Inc. 0.03% 96,557 $1.3M Add +0.1%
MBC Masterbrand Inc. 0.03% 67,234 $1.2M Reduce -10.3%
CDRE Cadre Holdings Inc. 0.03% 32,794 $1.2M Add +18.4%
BNL Broadstone Net Lease Inc. 0.03% 65,218 $1.2M Add +304.6%
REZI Resideo Technologies Inc. 0.03% 61,322 $1.2M Add +17.9%
BGC BGC Group Inc. Class A 0.03% 133,345 $1.2M Reduce -0.1%
CRH CRH PLC 0.03% 13,193 $1.2M New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 5,764 $1.2M New
PGRE Paramount Group Inc. 0.03% 247,309 $1.2M Add +3.1%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 48,460 $1.2M Add +6.8%
INN Summit Hotel Properties Inc. 0.03% 175,012 $1.2M Add +24.4%
SCS Steelcase Inc. Class A 0.03% 88,126 $1.2M Add +0.2%
SUPN Supernus Pharmaceuticals Inc. 0.03% 37,796 $1.2M Add +4.6%
SXI Standex International Corp. 0.03% 6,405 $1.2M Reduce -34.0%
MCB Metropolitan Bank Holding Co. 0.03% 22,137 $1.2M Add +9.3%
PLPC Preformed Line Products Co. 0.03% 9,051 $1.2M Add +0.1%
GRC Gorman-Rupp Co. 0.03% 29,520 $1.1M Add +0.4%
NWBI Northwest Bancshares Inc. 0.03% 85,890 $1.1M New
SMBC Southern Missouri Bancorp 0.03% 20,330 $1.1M Add +126.9%
HCI Hci Group Inc. 0.03% 10,723 $1.1M Add +40.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 12,143 $1.1M Add +0.8%
CMCL Caledonia Mining Corp. PLC 0.03% 76,063 $1.1M Add +164.5%
CPNG Coupang Inc. 0.03% 46,276 $1.1M Add +22.7%
GPOR Gulfport Energy Corp. 0.03% 7,467 $1.1M Reduce -44.9%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 22,074 $1.1M New
HCKT The Hackett Group Inc. 0.03% 42,789 $1.1M Reduce -14.6%
OSUR Orasure Technologies Inc. 0.03% 262,873 $1.1M Add +8.2%
SLNO Soleno Therapeutics Inc. 0.03% 21,975 $1.1M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 14,687 $1.1M Reduce -31.5%
GDOT Green Dot Corp. Class A 0.03% 93,596 $1.1M Add +3.6%
MGEE Mge Energy Inc. 0.03% 11,912 $1.1M Add +67.8%
SPTN Spartannash Co. 0.02% 48,114 $1.1M Add +2.2%
AMSF Amerisafe Inc. 0.02% 22,294 $1.1M Add +5.7%
EGY Vaalco Energy Inc. 0.02% 187,094 $1.1M Reduce -0.0%
TPB Turning Point Brands Inc. 0.02% 24,686 $1.1M Add +1.4%
CLDT Chatham Lodging Trust 0.02% 124,612 $1.1M Add +16.9%
INMD Inmode Ltd. 0.02% 62,360 $1.1M Add +147.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 50,033 $1.0M Add +23.2%
BSRR Sierra Bancorp 0.02% 36,184 $1.0M Add +21.6%
BUSE First Busey Corp. 0.02% 40,117 $1.0M Reduce -16.6%
PDM Piedmont Realty Trust Inc. 0.02% 102,996 $1.0M Add +519.5%
GRMN Garmin Ltd. 0.02% 5,893 $1.0M Reduce -0.3%
TDC Teradata Corp. 0.02% 33,800 $1.0M Reduce -4.4%
ARIS WATER SOLUTIONS INC-A 0.02% 60,582 $1.0M Add +81.0%
KNF Knife River Corp. 0.02% 11,386 $1.0M No change
MD Pediatrix Medical Group Inc. 0.02% 87,066 $1.0M Add +179.9%
ADMA Adma Biologics Inc. 0.02% 50,346 $1.0M Reduce -12.2%
WTM White Mountains Insurance GP 0.02% 592 $1.0M Reduce -52.8%
DAWN Day One Biopharmaceuticals I 0.02% 71,304 $993K Add +9.6%
CTS CTS Corp. 0.02% 20,312 $983K No change
BXC Bluelinx Holdings Inc. 0.02% 9,224 $972K Reduce -6.2%
GMS GMS Inc. 0.02% 10,734 $972K Reduce -74.7%
ANAB Anaptysbio Inc. 0.02% 28,995 $971K Add +1.3%
RNGR Ranger Energy Services Class A 0.02% 81,414 $970K Add +0.4%
WS Worthington Steel Inc. 0.02% 28,447 $967K No change
RGR Sturm Ruger & Co. Inc. 0.02% 23,078 $962K Add +0.9%
NX Quanex Building Products 0.02% 34,638 $961K Reduce -22.6%
MOFG Midwestone Financial Group I 0.02% 33,186 $947K Add +13.1%
GOOD Gladstone Commercial Corp. 0.02% 58,290 $947K New
PWP Perella Weinberg Partners 0.02% 48,947 $945K Reduce -0.2%
GNW Genworth Financial Inc. 0.02% 136,827 $937K Add +5.1%
KRYS Krystal Biotech Inc. 0.02% 5,135 $935K No change
TRST Trustco Bank Corp. NY 0.02% 28,247 $934K New
FFBC First Financial Bancorp 0.02% 36,884 $931K New
KEYS Keysight Technologies Inc. 0.02% 5,854 $930K Reduce -12.0%
OSPN Onespan Inc. 0.02% 55,694 $928K New
STZ Constellation Brands Inc. Class A 0.02% 3,600 $928K Reduce -33.3%
NRG NRG Energy Inc. 0.02% 10,169 $926K New
UFCS United Fire Group Inc. 0.02% 44,090 $923K Add +2.2%
MTG Mgic Investment Corp. 0.02% 35,940 $920K No change
TCBX Third Coast Bancshares Inc. 0.02% 34,092 $913K Add +3.3%
WVE Wave Life Sciences Ltd. 0.02% 111,199 $912K Add +25.6%
DIOD Diodes Inc. 0.02% 14,195 $910K Reduce -63.1%
PLMR Palomar Holdings Inc. 0.02% 9,609 $910K Add +45.4%
VEEV Veeva Systems Inc. Class A 0.02% 4,325 $908K Reduce -10.2%
AMKR Amkor Technology Inc. 0.02% 29,573 $905K Reduce -30.9%
VCYT Veracyte Inc. 0.02% 26,554 $904K Reduce -11.8%
LXFR Luxfer Holdings PLC 0.02% 69,503 $900K Reduce -5.5%
SMP Standard Motor Prods 0.02% 26,967 $895K Reduce -35.3%
ECL Ecolab Inc. 0.02% 3,503 $894K Reduce -0.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 223,223 $893K Add +19.5%
AVGO Broadcom Inc. 0.02% 5,174 $893K Reduce -93.8%
TNET Trinet Group Inc. 0.02% 9,141 $886K No change
HPQ HP Inc. 0.02% 24,627 $883K Reduce -37.9%
PRIM Primoris Services Corp. 0.02% 15,027 $873K New
CRCT Cricut Inc. Class A 0.02% 125,846 $872K Add +258.6%
SXC Suncoke Energy Inc. 0.02% 99,902 $867K Reduce -6.2%
CSGS CSG Systems Intl Inc. 0.02% 17,792 $866K New
NECB Northeast Community Bancorp 0.02% 32,620 $863K Add +20.7%
SMBK Smartfinancial Inc. 0.02% 29,386 $856K Reduce -14.4%
AVPT Avepoint Inc. 0.02% 72,442 $853K Add +288.6%
OC Owens Corning 0.02% 4,815 $850K Reduce -52.4%
ULH Universal Logistics Holdings 0.02% 19,703 $849K No change
PARR Par Pacific Holdings Inc. 0.02% 48,221 $849K Add +1.9%
GCO Genesco Inc. 0.02% 30,990 $842K New
MLR Miller Industries Inc. 0.02% 13,721 $837K No change
PAX Patria Investments Ltd. Class A 0.02% 74,891 $837K Add +9.8%
VSXY Victoria's Secret & Co. 0.02% 32,323 $831K New
GIS General Mills Inc. 0.02% 11,248 $831K Reduce -63.5%
CIO City Office REIT Inc. 0.02% 142,182 $830K Add +0.0%
COCO The Vita Coco Co. Inc. 0.02% 29,330 $830K Reduce -31.0%
YORW York Water Co. filed as YORK WTR CO 0.02% 22,115 $828K Add +0.9%
RBCAA Republic Bancorp Inc. Class A 0.02% 12,673 $828K Reduce -0.8%
SIG Signet Jewelers Ltd. 0.02% 8,022 $827K Add +55.4%
COP Conocophillips 0.02% 7,836 $825K Reduce -84.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 791 $822K Reduce -59.8%
AIZ Assurant Inc. 0.02% 4,127 $821K Add +37.4%
OVV Ovintiv Inc. 0.02% 21,416 $820K Add +20.0%
EBTC Enterprise Bancorp Inc. 0.02% 25,641 $819K Add +6.0%
PSFE Paysafe Ltd. 0.02% 36,269 $814K Add +61.5%
MEDP Medpace Holdings Inc. 0.02% 2,434 $812K Reduce -39.7%
CVLG Covenant Logistics Group Inc. 0.02% 15,111 $798K No change
NAT Nordic American Tankers Ltd. 0.02% 217,105 $797K No change
AMRX Amneal Pharmaceuticals Inc. 0.02% 95,704 $796K Add +0.0%
UVE Universal Insurance Holdings 0.02% 35,792 $793K Reduce -0.4%
JELD Jeld-Wen Holding Inc. 0.02% 49,613 $784K Reduce -0.0%
CTRE Caretrust REIT Inc. 0.02% 25,401 $784K New
IMXI International Money Express 0.02% 42,370 $783K Add +6.4%
IDT Idt Corp. Class B 0.02% 20,396 $779K Add +6.6%
EQBK Equity Bancshares Inc. Class A 0.02% 18,924 $774K Reduce -12.2%
UIS Unisys Corp. 0.02% 135,718 $771K Add +16.7%
MEC Mayville Engineering Co. Inc. 0.02% 36,336 $766K New
SHO Sunstone Hotel Investors Inc. 0.02% 73,843 $762K Reduce -47.9%
REPX Riley Exploration Permian Inc. 0.02% 28,621 $758K Add +292.1%
CDE Coeur Mining Inc. 0.02% 108,561 $747K New
CBAN Colony Bankcorp 0.02% 47,490 $737K Add +38.2%
PKG Packaging Corp. of America 0.02% 3,406 $734K Reduce -3.6%
MRTN Marten Transport Ltd. 0.02% 41,185 $729K No change
CXW Corecivic Inc. 0.02% 57,533 $728K Reduce -59.3%
CINF Cincinnati Financial Corp. 0.02% 5,306 $722K Reduce -27.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 45,847 $719K Reduce -0.7%
OOMA Ooma Inc. 0.02% 63,127 $719K Add +38.6%
NATR Natures Sunshine Prods Inc. 0.02% 52,704 $718K Add +0.0%
BRY Berry Corp. 0.02% 139,405 $717K Reduce -18.2%
TOWN Towne Bank 0.02% 21,605 $714K No change
HOPE Hope Bancorp Inc. 0.02% 56,785 $713K New
PFE Pfizer Inc. 0.02% 24,608 $712K Add +0.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 16,941 $711K Add +10.9%
RM Regional Management Corp. 0.02% 21,574 $706K No change
ENFN Enfusion Inc. Class A 0.02% 74,360 $706K Add +26.2%
CBNK Capital Bancorp Inc. 0.02% 27,369 $704K Add +10.1%
GIC Global Industrial Co. 0.02% 20,661 $702K Reduce -0.1%
TXN Texas Instruments Inc. 0.02% 3,385 $699K Reduce -36.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 49,572 $695K Reduce -4.3%
TCMD Tactile Systems Technology I 0.02% 47,105 $688K Add +16.6%
IDYA Ideaya Biosciences Inc. 0.02% 21,678 $687K Reduce -0.1%
ZEUS Olympic Steel Inc. 0.02% 17,593 $686K Reduce -8.4%
BDC Belden Inc. 0.02% 5,793 $679K Add +38.2%
GEF Greif Inc. Class A 0.02% 10,800 $677K Reduce -69.7%
HY Hyster-Yale Inc. 0.02% 10,585 $675K New
ADEA Adeia Inc. 0.02% 56,321 $671K Add +49.5%
GCMG GCM Grosvenor Inc. Class A 0.02% 59,021 $668K No change
WTTR Select Water Solutions Inc. 0.02% 60,002 $668K Reduce -52.6%
BCO The Brink's Co. 0.02% 5,766 $667K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 3,306 $660K Reduce -65.2%
INDB Independent Bank Corp. 0.02% 11,159 $660K New
SCHW Schwab (charles) Corp. 0.02% 10,155 $658K Reduce -74.1%
TSN Tyson Foods Inc. Class A 0.02% 11,039 $657K Add +175.1%
ALX Alexander's Inc. 0.02% 2,711 $657K No change
NPK National Presto Inds Inc. 0.01% 8,715 $655K Add +6.3%
HTB Hometrust Bancshares Inc. 0.01% 19,127 $652K Reduce -35.1%
HBT HBT Financial Inc. 0.01% 29,725 $650K Add +23.2%
SEB Seaboard Corp. 0.01% 207 $649K Reduce -61.5%
VVX V2X Inc. 0.01% 11,482 $641K Add +20.1%
FULT Fulton Financial Corp. 0.01% 35,162 $637K New
OLP One Liberty Properties Inc. 0.01% 23,116 $637K Add +13.6%
USNA Usana Health Sciences Inc. 0.01% 16,732 $634K Add +2.1%
CWCO Consolidated Water Co.-Ord SH 0.01% 25,158 $634K Add +7.0%
SLP Simulations Plus Inc. 0.01% 19,742 $632K No change
HBCP Home Bancorp Inc. 0.01% 14,172 $632K Add +2.9%
IRMD Iradimed Corp. 0.01% 12,529 $630K Add +15.4%
UFPT Ufp Technologies Inc. 0.01% 1,980 $627K Reduce -2.0%
NUVL Nuvalent Inc. Class A 0.01% 6,104 $624K No change
AEE Ameren Corporation 0.01% 7,136 $624K Reduce -14.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 5,569 $620K Add +190.2%
TERN Terns Pharmaceuticals Inc. 0.01% 74,073 $618K New
LIVN Livanova PLC 0.01% 11,735 $617K New
RDN Radian Group Inc. 0.01% 17,740 $615K Reduce -0.6%
PTCT PTC Therapeutics Inc. 0.01% 16,492 $612K Reduce -0.0%
EE Excelerate Energy Inc. Class A 0.01% 27,690 $609K Add +39.8%
APLE Apple Hospitality REIT Inc. 0.01% 40,981 $609K Reduce -76.0%
TRDA Entrada Therapeutics Inc. 0.01% 37,923 $606K Add +36.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 53,682 $601K No change
GNE Genie Energy Ltd. Class B 0.01% 36,791 $598K Add +16.4%
BFST Business First Bancshares 0.01% 23,056 $592K New
SSBK Southern States Bancshares 0.01% 18,900 $581K Add +17.5%
CHMG Chemung Financial Corp. 0.01% 12,078 $580K Add +61.8%
CCSI Consensus Cloud Solution 0.01% 24,477 $576K Add +87.8%
POR Portland General Electric Co. 0.01% 11,923 $571K New
ICFI Icf International Inc. 0.01% 3,399 $567K Add +25.5%
JILL J. Jill Inc. 0.01% 22,976 $567K Add +0.5%
LIN Linde PLC 0.01% 1,186 $566K Reduce -1.7%
TPC Tutor Perini Corp. 0.01% 20,806 $565K Add +21.8%
BH Biglari Holdings Inc. Class B 0.01% 3,284 $565K No change
MAN Manpowergroup Inc. 0.01% 7,597 $559K Reduce -55.7%
FBIZ First Business Financial Ser 0.01% 12,214 $557K Reduce -15.9%
BCML Baycom Corp. 0.01% 23,341 $554K Add +20.1%
HUBG Hub Group Inc. Class A 0.01% 12,134 $551K No change
RLJ RLJ Lodging Trust 0.01% 60,061 $551K Reduce -51.3%
AHCO Adapthealth Corp. 0.01% 49,042 $551K Reduce -8.1%
RLAY Relay Therapeutics Inc. 0.01% 77,671 $550K Add +0.9%
CGEM Cullinan Therapeutics Inc. 0.01% 32,842 $550K Add +134.2%
FCBC First Community Bankshares 0.01% 12,541 $541K No change
LSTR Landstar System Inc. 0.01% 2,853 $539K Reduce -64.7%
HBB Hamilton Beach Brand-A 0.01% 17,688 $538K Add +0.1%
BRSP Brightspire Capital Inc. 0.01% 95,786 $536K Reduce -10.1%
NTGR Netgear Inc. 0.01% 26,725 $536K New
CDNS Cadence Design SYS Inc. 0.01% 1,976 $536K Reduce -98.3%
ORRF Orrstown Finl Services Inc. 0.01% 14,807 $532K Add +76.1%
KRG Kite Realty Group Trust 0.01% 19,440 $516K Add +44.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 12,809 $513K Add +0.0%
HDSN Hudson Technologies Inc. 0.01% 61,440 $512K Add +2.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 82,849 $512K Add +49.1%
SM SM Energy Co. 0.01% 12,750 $510K Reduce -9.3%
OMCL Omnicell Inc. 0.01% 11,626 $507K New
GOOG Alphabet Inc. Class C 0.01% 3,019 $505K New
CLMB Climb Global Solutions Inc. 0.01% 5,007 $498K Add +8.4%
NRIM Northrim Bancorp Inc. 0.01% 6,967 $496K Add +13.8%
PUMP Propetro Holding Corp. 0.01% 64,088 $491K Reduce -36.3%
RRBI Red River Bancshares Inc. 0.01% 9,425 $490K Add +17.6%
SLRN Acelyrin Inc. 0.01% 98,284 $485K New
GABC German American Bancorp 0.01% 12,500 $484K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 10,648 $481K No change
TTSH Tile Shop Hldgs Inc. 0.01% 72,648 $479K Reduce -0.1%
VLTO Veralto Corp. 0.01% 4,275 $478K Add +0.1%
LE Lands' End Inc. 0.01% 27,346 $472K Reduce -1.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 15,559 $465K Add +0.5%
VLGEA Village Super Market Class A 0.01% 14,565 $463K Reduce -23.1%
HVT Haverty Furniture 0.01% 16,811 $462K Reduce -12.0%
VMEO Vimeo Inc. 0.01% 89,807 $454K Add +208.3%
ALNT Allient Inc. 0.01% 23,847 $453K Add +116.1%
ESE Esco Technologies Inc. 0.01% 3,505 $452K No change
VPG Vishay Precision Group 0.01% 17,422 $451K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 23,715 $451K Add +21.5%
ACIC American Coastal Insurance C 0.01% 39,989 $451K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,096 $446K New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 3,800 $446K No change
UNTY Unity Bancorp Inc. 0.01% 13,017 $443K No change
EXPD Expeditors Intl Wash Inc. 0.01% 3,370 $443K Reduce -0.1%
NVAX Novavax Inc. 0.01% 34,986 $442K Reduce -5.2%
EVTC Evertec Inc. 0.01% 13,029 $442K No change
SIGA Siga Technologies Inc. 0.01% 65,415 $442K Add +108.5%
ESRT Empire State Realty Trust-A 0.01% 39,819 $441K Add +15.3%
PINE Alpine Income Property Trust 0.01% 24,230 $441K New
AGM Federal Agric MTG Corp. Class C 0.01% 2,351 $441K Reduce -39.0%
TBPH Theravance Biopharma Inc. 0.01% 54,450 $439K Add +14.4%
MDT Medtronic PLC 0.01% 4,873 $439K Reduce -0.1%
SNPS Synopsys Inc. 0.01% 860 $435K Reduce -80.8%
IBEX Ibex Ltd. 0.01% 21,720 $434K Add +110.9%
WFC Wells Fargo & Co. 0.01% 7,599 $429K Add +75.5%
RYAM Rayonier Advanced Materials 0.01% 49,990 $428K Add +0.1%
HP Helmerich & Payne 0.01% 14,055 $428K Reduce -47.1%
QUAD Quad Graphics Inc. 0.01% 93,712 $425K Add +5.4%
PFBC Preferred Bank/Los Angeles 0.01% 5,300 $425K New
GSBC Great Southern Bancorp Inc. 0.01% 7,400 $424K No change
BSX Boston Scientific Corp. 0.01% 5,056 $424K Reduce -10.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 86,296 $419K Add +406.9%
PLTK Playtika Holding Corp. 0.01% 52,279 $414K No change
IDCC Interdigital Inc. 0.01% 2,900 $411K Reduce -21.6%
CCL Carnival Corp. 0.01% 22,224 $411K New
KOP Koppers Holdings Inc. 0.01% 11,206 $409K Add +62.4%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 29,665 $405K Add +5.0%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 13,503 $402K Reduce -57.6%
WU Western Union Co. 0.01% 33,461 $399K Reduce -42.9%
VIRT Virtu Financial Inc. Class A 0.01% 13,013 $396K Reduce -18.7%
LECO Lincoln Electric Holdings 0.01% 2,062 $396K Reduce -84.3%
NGVC Natural Grocers BY Vitamin C 0.01% 13,312 $395K Add +24.3%
NVEC Nve Corp. 0.01% 4,851 $387K Add +2.3%
SAMG Silvercrest Asset Manageme-A 0.01% 22,447 $387K Add +111.2%
FRST Primis Financial Corp. 0.01% 31,556 $384K Reduce -59.5%
FMBH First Mid Bancshares Inc. 0.01% 9,818 $382K Add +0.1%
MVBF MVB Financial Corp. 0.01% 19,447 $376K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,619 $375K Reduce -84.3%
OUT Outfront Media Inc. 0.01% 20,057 $369K New
MCD McDonald's Corp. 0.01% 1,209 $368K Reduce -98.8%
EMBC Embecta Corp. 0.01% 26,019 $367K Reduce -1.9%
DHR Danaher Corp. 0.01% 1,317 $366K Reduce -28.4%
XRX Xerox Holdings Corp. 0.01% 35,209 $365K Reduce -34.4%
VIR Vir Biotechnology Inc. 0.01% 47,026 $352K Add +0.2%
IOSP Innospec Inc. 0.01% 3,100 $351K Reduce -76.5%
ODC Oil-Dri Corp. of America 0.01% 5,065 $349K Reduce -13.6%
BR Broadridge Financial Solutio 0.01% 1,618 $348K Reduce -53.7%
DAN Dana Inc. 0.01% 32,800 $346K New
BWXT BWX Technologies Inc. 0.01% 3,141 $341K No change
SAGE Sage Therapeutics Inc. 0.01% 47,077 $340K Add +55.1%
DVN Devon Energy Corp. 0.01% 8,594 $336K New
REG Regency Centers Corp. 0.01% 4,596 $332K New
PEBO Peoples Bancorp Inc. 0.01% 11,020 $332K New
PSTL Postal Realty Trust Inc. Class A 0.01% 22,625 $331K Add +0.9%
DGICA Donegal Group Inc. Class A 0.01% 22,353 $329K Add +4.2%
ITIC Investors Title Co. 0.01% 1,431 $329K Add +10.8%
SWBI Smith & Wesson Brands Inc. 0.01% 25,326 $329K Reduce -7.4%
VNDA Vanda Pharmaceuticals Inc. 0.01% 70,009 $328K Reduce -7.3%
RES RPC Inc. 0.01% 50,283 $320K Reduce -55.6%
AEO American Eagle Outfitters 0.01% 14,248 $319K New
CVGI Commercial Vehicle Group Inc. 0.01% 97,710 $318K Reduce -0.2%
CCRN Cross Country Healthcare Inc. 0.01% 23,619 $317K Reduce -52.1%
C Citigroup Inc. 0.01% 5,042 $316K New
ANIK Anika Therapeutics Inc. 0.01% 12,525 $309K No change
ORI Old Republic Intl Corp. 0.01% 8,557 $303K No change
ADPT Adaptive Biotechnologies 0.01% 58,621 $300K Add +0.0%
CVS CVS Health Corp. 0.01% 4,712 $296K Reduce -28.5%
AFG American Financial Group Inc. 0.01% 2,155 $290K Add +13.7%
PKE Park Aerospace Corp. 0.01% 22,222 $290K No change
SHBI Shore Bancshares Inc. 0.01% 20,660 $289K Reduce -61.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 19,169 $289K Add +13.7%
REX Rex American Resources Corp. 0.01% 6,225 $288K No change
OPCH Option Care Health Inc. 0.01% 9,168 $287K New
SF Stifel Financial Corp. 0.01% 3,042 $286K Reduce -95.1%
PAG Penske Automotive Group Inc. 0.01% 1,755 $285K Reduce -4.8%
REFI Chicago Atlantic Real Estate 0.01% 18,045 $280K Add +10.4%
TSVT 2SEVENTY Bio Inc. 0.01% 58,158 $275K No change
NVRI Enviri Corp. 0.01% 26,474 $274K New
EVRG Evergy Inc. 0.01% 4,400 $273K No change
ADV Advantage Solutions Inc. 0.01% 79,381 $272K Reduce -0.2%
FIZZ National Beverage Corp. 0.01% 5,700 $268K Reduce -53.3%
THG Hanover Insurance Group Inc./ 0.01% 1,802 $267K Add +11.0%
UTMD Utah Medical Products Inc. 0.01% 3,968 $266K Add +5.3%
IDA Idacorp Inc. 0.01% 2,505 $258K New
BEAM Beam Therapeutics Inc. 0.01% 10,529 $258K Add +17.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,059 $258K Add +0.5%
FCNCA First Citizens Bcshs Class A 0.01% 140 $258K New
ICUI Icu Medical Inc. 0.01% 1,400 $255K New
DSP Viant Technology Inc. Class A 0.01% 22,950 $254K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 5,402 $254K New
AXON Axon Enterprise Inc. 0.01% 631 $252K New
RCUS Arcus Biosciences Inc. 0.01% 16,426 $251K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 34,000 $251K New
SPG Simon Property Group Inc. 0.01% 1,482 $250K Reduce -71.3%
IMMR Immersion Corporation 0.01% 28,000 $250K Reduce -55.6%
HUBB Hubbell Inc. 0.01% 581 $249K Reduce -61.3%
VERV Verve Therapeutics Inc. 0.01% 50,437 $244K No change
INCY Incyte Corp. 0.01% 3,692 $244K Reduce -5.3%
LQDT Liquidity Services Inc. 0.01% 10,602 $242K No change
FC Franklin Covey Co. 0.01% 5,872 $242K Add +0.3%
TBCH Turtle Beach Corp. 0.01% 15,622 $240K Reduce -47.5%
SPOT Spotify Technology SA 0.01% 649 $239K Reduce -26.3%
FTDR Frontdoor Inc. 0.01% 4,950 $238K New
TEL Te Connectivity PLC 0.01% 1,572 $237K No change
GRNT Granite Ridge Resources Inc. 0.01% 39,727 $236K Reduce -65.3%
VMD Viemed Healthcare Inc. 0.01% 31,385 $230K Add +28.5%
PFIS Peoples Financial Services 0.01% 4,803 $225K No change
ACNB Acnb Corp. 0.01% 5,107 $223K New
HSIC Henry Schein Inc. 0.01% 3,050 $222K New
RS Reliance Inc. 0.01% 753 $218K Reduce -35.9%
VHI Valhi Inc. 0.01% 6,500 $217K New
ESQ Esquire Financial Holdings I 0.00% 3,304 $215K New
IIIN Insteel Industries Inc. 0.00% 6,915 $215K No change
CONSOL ENERGY INC 0.00% 2,030 $212K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,563 $209K New
WTW Willis Towers Watson PLC 0.00% 704 $207K New
HOFT Hooker Furnishings Corp. 0.00% 11,450 $207K Reduce -59.5%
EGP Eastgroup Properties Inc. 0.00% 1,080 $202K New
LRCX Lam Research Corp. 0.00% 247 $202K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 25,249 $200K Reduce -55.0%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 10,704 $198K No change
APEI American Public Education 0.00% 12,825 $189K New
FF Futurefuel Corp. 0.00% 32,653 $188K Reduce -33.8%
BWB Bridgewater Bancshares Inc. 0.00% 13,076 $185K New
MLYS Mineralys Therapeutics Inc. 0.00% 14,965 $181K New
REPL Replimune Group Inc. 0.00% 15,626 $171K No change
PKST Peakstone Realty Trust 0.00% 12,468 $170K New
HL Hecla Mining Co. 0.00% 25,454 $170K New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 16,618 $170K No change
VLY Valley National Bancorp 0.00% 18,417 $167K Reduce -0.5%
ACDC Profrac Holding Corp. Class A 0.00% 23,400 $159K Reduce -72.1%
TVTX Travere Therapeutics Inc. 0.00% 11,304 $158K No change
DXLG Destination XL Group Inc. 0.00% 52,456 $154K Add +0.1%
EGAN Egain Corp. 0.00% 26,182 $134K Add +3.2%
AVO Mission Produce Inc. 0.00% 10,068 $129K New
FATE Fate Therapeutics Inc. 0.00% 34,797 $122K No change
DRH Diamondrock Hospitality Co. 0.00% 10,974 $96K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 10,900 $95K New
EDIT Editas Medicine Inc. 0.00% 27,120 $92K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 24,712 $91K New
AMPY Amplify Energy Corp. 0.00% 11,900 $78K Reduce -91.2%

Portfolio Sells Q2 2024 → Q3 2024

CDNS Cadence Design SYS Inc. Reduce -98.3% 0.01% −0.74
MCD McDonald's Corp. Reduce -98.8% 0.01% −0.55
SNX TD Synnex Corp. Reduce -73.0% 0.15% −0.36
ICLR Icon PLC Sold out 0.00% −0.36
PCAR Paccar Inc. Sold out 0.00% −0.29
HD Home Depot Inc. Reduce -45.8% 0.57% −0.27
AVGO Broadcom Inc. Reduce -93.8% 0.02% −0.27
DCI Donaldson Co. Inc. Reduce -73.9% 0.11% −0.26
LLY Eli Lilly & Co. Reduce -18.2% 1.15% −0.20
KLAC KLA Corp. Reduce -72.0% 0.08% −0.20
MRK Merck & Co. Inc. Reduce -15.6% 0.92% −0.20
AZO AutoZone Inc. Reduce -87.3% 0.03% −0.20
SAIC Science Applications Inte Reduce -63.1% 0.16% −0.19
MCK McKesson Corp. Reduce -14.2% 0.60% −0.18
AMZN Amazon.com Inc. Reduce -15.3% 1.13% −0.17
MANH Manhattan Associates Inc. Reduce -74.5% 0.08% −0.17
GOOGL Alphabet Inc. Class A Reduce -8.6% 1.30% −0.17
NVDA Nvidia Corp. Reduce -40.6% 0.28% −0.17
DRI Darden Restaurants Inc. Reduce -82.0% 0.04% −0.17
INTU Intuit Inc. Reduce -17.7% 0.79% −0.17
MUSA Murphy USA Inc. Reduce -33.2% 0.45% −0.15
COST Costco Wholesale Corp. Reduce -21.7% 0.96% −0.15
MSFT Microsoft Corp. Reduce -12.1% 1.30% −0.15
CL Colgate-Palmolive Co. Reduce -28.9% 0.61% −0.15
MOH Molina Healthcare Inc. Reduce -47.3% 0.26% −0.14
CB Chubb Ltd. Reduce -33.2% 0.57% −0.14
ADBE Adobe Inc. Reduce -20.5% 0.50% −0.14
QCOM Qualcomm Inc. Reduce -10.5% 0.57% −0.13
ELV Elevance Health Inc. Reduce -15.7% 0.73% −0.12
L Loews Corp. Reduce -28.6% 0.47% −0.12
MSM MSC Industrial Direct Co. Class A Reduce -67.2% 0.07% −0.11
CMCSA Comcast Corp. Class A Reduce -65.0% 0.07% −0.11
SF Stifel Financial Corp. Reduce -95.1% 0.01% −0.11
COP Conocophillips Reduce -84.0% 0.02% −0.10
CASY Casey's General Stores Inc. Reduce -17.1% 0.65% −0.10
PG The Procter & Gamble Co. Reduce -18.2% 1.04% −0.10
ACN Accenture PLC Class A Reduce -31.5% 0.55% −0.10
WIRE Encore Wire Corp. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -15.6% 0.96% −0.09
V Visa Inc. Class A Reduce -18.2% 0.91% −0.09
ALE Allete Inc. Sold out 0.00% −0.09
CNC Centene Corp. Reduce -31.6% 0.41% −0.09
WM Waste Management Inc. Reduce -13.5% 0.72% −0.09
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -70.6% 0.04% −0.08
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.08
CDW CDW Corp. Reduce -45.1% 0.12% −0.08
AOS Smith (a.o.) Corp. Reduce -67.5% 0.05% −0.08
ROP Roper Technologies Inc. Reduce -14.5% 0.63% −0.07
REGN Regeneron Pharmaceuticals Reduce -17.1% 0.52% −0.07
ADSK Autodesk Inc. Reduce -29.1% 0.37% −0.07

Portfolio Buys Q2 2024 → Q3 2024

JPM JPMorgan Chase & Co. Add +109.2% 1.15% +0.65
HCA HCA Healthcare Inc. Add +247.8% 0.56% +0.44
UHS Universal Health Services-B Add +494.7% 0.38% +0.33
PGR Progressive Corp. Add +55.3% 0.64% +0.32
RTX RTX Corp. Add +2059.9% 0.26% +0.26
AEP American Electric Power Add +1407.1% 0.27% +0.25
ARW Arrow Electronics Inc. Add +3768.6% 0.25% +0.25
ZM Zoom Communications Inc. Add +45.9% 0.48% +0.22
EIX Edison International New 0.21% +0.21
FCN Fti Consulting Inc. Add +1935.5% 0.19% +0.19
NEM Newmont Corp. Add +2.7% 0.64% +0.18
IBKR Interactive Brokers Gro Class A Add +96.8% 0.29% +0.17
BAC Bank of America Corp. Add +1465.8% 0.14% +0.13
BPOP Popular Inc. Add +72.4% 0.24% +0.12
LNG Cheniere Energy Inc. Add +40.2% 0.34% +0.12
AVB Avalonbay Communities Inc. Add +150.3% 0.17% +0.11
TMO Thermo Fisher Scientific Inc. Add +654.5% 0.12% +0.11
PPC Pilgrim's Pride Corp. Add +23.4% 0.25% +0.09
ESS Essex Property Trust Inc. New 0.08% +0.08
MSI Motorola Solutions Inc. Add +9.9% 0.30% +0.08
COKE Coca-Cola Consolidated Inc. Add +64.9% 0.14% +0.08
TNK Teekay Tankers Ltd. Class A New 0.08% +0.08
CDP Copt Defense Properties New 0.07% +0.07
HON Honeywell International Inc. Add +59.1% 0.17% +0.07
CBSH Commerce Bancshares Inc. Add +194.6% 0.08% +0.06
NFLX Netflix Inc. Add +322.3% 0.07% +0.06
MMM 3M Co. Add +6.2% 0.16% +0.05
LYB Lyondellbasell Indu Class A Add +93.2% 0.10% +0.05
TK Teekay Corp. Ltd. New 0.05% +0.05
SLVM Sylvamo Corp. Add +47.4% 0.10% +0.05
G Genpact Ltd. Add +20.5% 0.14% +0.05
PLXS Plexus Corp. Add +43.8% 0.09% +0.05
CAT Caterpillar Inc. Add +99.6% 0.08% +0.05
DRS Leonardo DRS Inc. New 0.05% +0.05
TWLO Twilio Inc. Class A Add +199.1% 0.06% +0.05
NHI Natl Health Investors Inc. New 0.04% +0.04
IIPR Innovative Industrial Proper Add +62.3% 0.08% +0.04
PEGA Pegasystems Inc. Add +43.0% 0.09% +0.04
NVR NVR Inc. New 0.04% +0.04
CPT Camden Property Trust New 0.04% +0.04
CPRX Catalyst Pharmaceuticals Inc. New 0.04% +0.04
FLO Flowers Foods Inc. New 0.04% +0.04
NTCT Netscout Systems Inc. Add +390.0% 0.04% +0.04
ELME Elme Communities New 0.04% +0.04
AWR American States Water Co. Add +135.7% 0.05% +0.04
SSRM SSR Mining Inc. Add +115.9% 0.05% +0.03
IVT Inventrust Properties Corp. Add +57.2% 0.07% +0.03
ALEX Alexander & Baldwin Inc. Add +76.2% 0.06% +0.03
SMAR Smartsheet Inc. Class A Add +39.0% 0.07% +0.03
ZION Zions Bancorp NA 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