Martingale Asset Management L P

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Martingale Asset Management L P reported 756 stock positions worth $4.1 billion. Its top holding was Alphabet Class A (GOOGL) at 1.5% of the portfolio, followed by Amazon.com (AMZN, 1.4%) and Apple (AAPL, 1.3%). Compared with Q3 2024, it opened 73 new positions, sold out of 101, added to 311 and reduced 333. The biggest buy was Bristol-Myers Squibb (BMY, shares +120%) and the biggest sale Coca-Cola (KO, shares −67%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$4.1B (Q4 2024)
SEC Filing
0000936944-25-000003 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $4.1B $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 756 stocks · $4.1B

GOOGL Alphabet Inc. Class A 1.46% 316,333 $59.9M Reduce -7.1%
AMZN Amazon.com Inc. 1.36% 255,481 $56.0M Reduce -3.1%
AAPL Apple Inc. 1.33% 218,262 $54.7M Reduce -13.7%
MSFT Microsoft Corp. 1.32% 128,826 $54.3M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 112,835 $51.1M Reduce -4.9%
JPM JPMorgan Chase & Co. 1.17% 200,522 $48.1M Reduce -15.7%
WMT Walmart Inc. 1.09% 493,748 $44.6M Reduce -12.8%
META Meta Platforms Inc. Class A 1.07% 74,924 $43.9M Add +5.3%
V Visa Inc. Class A 1.06% 137,373 $43.4M Reduce -5.0%
T AT&T Inc. 1.04% 1,875,259 $42.7M Reduce -3.7%
CSCO Cisco Systems Inc. 1.01% 704,398 $41.7M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.99% 80,605 $40.8M Reduce -5.4%
COST Costco Wholesale Corp. 0.99% 44,215 $40.5M Reduce -6.4%
MA Mastercard Inc. Class A 0.98% 76,804 $40.4M Reduce -4.1%
XOM Exxon Mobil Corp. 0.98% 375,330 $40.4M Add +5.2%
JNJ Johnson & Johnson 0.97% 275,343 $39.8M Reduce -3.0%
AXP American Express Co. 0.97% 133,695 $39.7M Reduce -11.8%
PG The Procter & Gamble Co. 0.94% 230,826 $38.7M Reduce -11.7%
VZ Verizon Communications Inc. 0.92% 949,634 $38.0M Add +6.2%
TMUS T-Mobile US Inc. 0.92% 171,379 $37.8M Reduce -5.0%
LLY Eli Lilly & Co. 0.89% 47,240 $36.5M Reduce -16.7%
PM Philip Morris International 0.87% 296,598 $35.7M Reduce -3.6%
INTU Intuit Inc. 0.83% 54,510 $34.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.82% 340,509 $33.9M Reduce -3.3%
ORCL Oracle Corp. 0.80% 197,182 $32.9M Reduce -20.4%
MO Altria Group Inc. 0.77% 608,574 $31.8M Reduce -3.3%
ABT Abbott Laboratories 0.76% 276,207 $31.2M Reduce -5.2%
NOW ServiceNow Inc. 0.76% 29,418 $31.2M Reduce -2.8%
RSG Republic Services Inc. 0.73% 149,365 $30.0M Reduce -4.9%
KR Kroger Co. 0.72% 486,049 $29.7M Reduce -7.0%
WM Waste Management Inc. 0.72% 146,463 $29.6M Reduce -3.7%
EA Electronic Arts Inc. 0.72% 200,964 $29.4M Reduce -5.8%
ANET Arista Networks Inc. 0.71% 262,465 $29.0M Add +17.7%
BMY Bristol-Myers Squibb Co. 0.70% 505,139 $28.6M Add +119.8%
ALL Allstate Corp. 0.69% 147,405 $28.4M Reduce -2.2%
ACN Accenture PLC Class A 0.69% 80,136 $28.2M Add +18.1%
PEP Pepsico Inc. 0.67% 181,199 $27.6M Reduce -4.0%
CASY Casey's General Stores Inc. 0.67% 69,426 $27.5M Reduce -8.5%
MKL Markel Group Inc. 0.66% 15,788 $27.3M Reduce -4.5%
LMT Lockheed Martin Corp. 0.66% 55,869 $27.1M Reduce -3.6%
ADP Automatic Data Processing 0.66% 92,166 $27.0M Reduce -5.7%
ABBV Abbvie Inc. 0.65% 150,233 $26.7M Reduce -5.9%
KMB Kimberly-Clark Corp. 0.64% 201,208 $26.4M Reduce -0.2%
PGR Progressive Corp. 0.64% 109,180 $26.2M Add +0.1%
ZM Zoom Communications Inc. 0.63% 319,147 $26.0M Add +5.3%
MSI Motorola Solutions Inc. 0.63% 56,050 $25.9M Add +94.2%
CVX Chevron Corp. 0.63% 177,759 $25.7M Reduce -3.0%
INGR Ingredion Inc. 0.62% 184,318 $25.4M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 114,233 $25.1M Reduce -29.3%
ROP Roper Technologies Inc. 0.61% 47,968 $24.9M Reduce -2.1%
EOG EOG Resources Inc. 0.60% 202,627 $24.8M Add +31.9%
NOC Northrop Grumman Corp. 0.60% 52,682 $24.7M Add +4.1%
EME Emcor Group Inc. 0.59% 53,768 $24.4M Reduce -11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 316,522 $24.3M Reduce -4.3%
RGA Reinsurance Group of America 0.59% 113,716 $24.3M Reduce -1.1%
CRM Salesforce Inc. 0.56% 69,363 $23.2M Reduce -0.8%
DOX Amdocs Ltd. 0.56% 270,260 $23.0M Reduce -2.7%
TRV The Travelers Cos Inc. 0.56% 95,112 $22.9M Reduce -3.9%
CI The Cigna Group 0.56% 82,834 $22.9M Reduce -4.9%
EIX Edison International 0.56% 286,102 $22.8M Add +176.4%
FFIV F5 Inc. 0.55% 90,029 $22.6M Reduce -1.5%
QCOM Qualcomm Inc. 0.54% 145,156 $22.3M Reduce -1.0%
CB Chubb Ltd. 0.54% 80,663 $22.3M Reduce -6.5%
CW Curtiss-Wright Corp. 0.54% 62,751 $22.3M Reduce -9.3%
CL Colgate-Palmolive Co. 0.54% 243,528 $22.1M Reduce -4.3%
HD Home Depot Inc. 0.54% 56,615 $22.0M Reduce -7.7%
RTX RTX Corp. 0.53% 188,168 $21.8M Add +97.6%
LNG Cheniere Energy Inc. 0.52% 98,926 $21.3M Add +21.0%
GILD Gilead Sciences Inc. 0.52% 229,502 $21.2M Reduce -10.2%
GD General Dynamics Corp. 0.51% 79,684 $21.0M Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.50% 51,207 $20.6M Reduce -4.0%
NTRS Northern Trust Corp. 0.50% 198,807 $20.4M Add +236.3%
SNA Snap-on Inc. 0.49% 59,674 $20.3M Reduce -3.9%
DTE DTE Energy Company 0.49% 167,043 $20.2M Add +0.1%
EG Everest Group Ltd. 0.48% 54,968 $19.9M Reduce -8.8%
HIG Hartford Insurance Group Inc. 0.48% 181,134 $19.8M Add +4.0%
ETR Entergy Corp. 0.48% 259,250 $19.7M Reduce -22.4%
MUSA Murphy USA Inc. 0.48% 39,109 $19.6M Reduce -0.7%
MCK McKesson Corp. 0.48% 34,331 $19.6M Reduce -34.9%
AMGN Amgen Inc. 0.47% 74,330 $19.4M Reduce -3.9%
NEM Newmont Corp. 0.47% 515,212 $19.2M Reduce -1.8%
SEIC Sei Investments Company 0.46% 230,671 $19.0M Add +124.7%
ADBE Adobe Inc. 0.46% 42,638 $19.0M Add +1.2%
RNR Renaissancere Holdings Ltd. 0.46% 75,643 $18.8M Reduce -5.0%
CLH Clean Harbors Inc. 0.45% 80,763 $18.6M Reduce -28.9%
CBOE Cboe Global Markets Inc. 0.45% 94,569 $18.5M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.45% 86,657 $18.4M Reduce -6.0%
TXRH Texas Roadhouse Inc. 0.45% 101,766 $18.4M Add +45.8%
L Loews Corp. 0.44% 215,388 $18.2M Reduce -17.5%
NTAP Netapp Inc. 0.44% 156,724 $18.2M Reduce -3.4%
ED Consolidated Edison Inc. 0.43% 200,266 $17.9M Add +32.7%
AEP American Electric Power 0.43% 192,535 $17.8M Add +70.7%
OGE Oge Energy Corp. 0.42% 423,129 $17.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.41% 141,686 $16.8M Add +1.5%
ADSK Autodesk Inc. 0.40% 55,974 $16.5M Reduce -3.2%
LDOS Leidos Holdings Inc. 0.39% 110,234 $15.9M Reduce -31.5%
EXC Exelon Corp. 0.39% 421,337 $15.9M New
LOPE Grand Canyon Education Inc. 0.38% 96,346 $15.8M Add +2.5%
PEG Public Service Enterprise GP 0.37% 178,110 $15.0M Reduce -25.9%
PH Parker Hannifin Corp. 0.36% 23,580 $15.0M Reduce -3.1%
TXT Textron Inc. 0.36% 195,952 $15.0M Reduce -28.3%
CHE Chemed Corp. 0.36% 28,132 $14.9M Reduce -12.1%
HCA HCA Healthcare Inc. 0.36% 49,453 $14.8M Reduce -17.2%
ACI Albertsons Cos Inc. Class A 0.36% 743,942 $14.6M Add +55.5%
EHC Encompass Health Corp. 0.35% 157,585 $14.6M Reduce -10.5%
REGN Regeneron Pharmaceuticals 0.35% 20,208 $14.4M Reduce -6.9%
COR Cencora Inc. 0.35% 63,784 $14.3M Reduce -6.9%
IBKR Interactive Brokers Gro Class A 0.35% 80,854 $14.3M Reduce -10.8%
ZTS Zoetis Inc. 0.34% 85,703 $14.0M Reduce -1.1%
NVDA Nvidia Corp. 0.33% 101,162 $13.6M Add +2.2%
UHS Universal Health Services-B 0.32% 73,445 $13.2M Add +0.8%
UTHR United Therapeutics Corp. 0.30% 34,652 $12.2M Reduce -6.6%
QGEN Qiagen NV 0.29% 263,689 $11.7M Reduce -9.9%
BPOP Popular Inc. 0.28% 123,813 $11.6M Add +18.5%
RGLD Royal Gold Inc. 0.28% 88,230 $11.6M Add +9.5%
NEU Newmarket Corp. 0.28% 21,752 $11.5M Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.27% 63,485 $11.0M Reduce -42.2%
ELV Elevance Health Inc. 0.26% 29,039 $10.7M Reduce -52.8%
PPC Pilgrim's Pride Corp. 0.25% 229,414 $10.4M Reduce -3.7%
LHX L3HARRIS Technologies Inc. 0.25% 48,513 $10.2M Add +33.7%
AXS Axis Capital Holdings Ltd. 0.24% 110,597 $9.8M Add +0.5%
COKE Coca-Cola Consolidated Inc. 0.24% 7,716 $9.7M Add +61.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 219,676 $9.7M Add +47.0%
KO The Coca-Cola Co. 0.23% 154,149 $9.6M Reduce -67.1%
CACI Caci International Inc. Class A 0.22% 22,621 $9.1M Reduce -41.9%
XEL Xcel Energy Inc. 0.21% 130,674 $8.8M Reduce -0.7%
ARW Arrow Electronics Inc. 0.21% 77,501 $8.8M Reduce -7.0%
APPF Appfolio Inc. Class A 0.21% 34,344 $8.5M Add +353.0%
BDX Becton Dickinson and Co. 0.20% 36,283 $8.2M Add +61.9%
AYI Acuity Inc. 0.20% 28,048 $8.2M Reduce -15.8%
SCHW Schwab (charles) Corp. 0.20% 110,445 $8.2M Add +987.6%
PEGA Pegasystems Inc. 0.19% 85,344 $8.0M Add +54.7%
SYY Sysco Corp. 0.19% 103,528 $7.9M Reduce -3.3%
FCN Fti Consulting Inc. 0.19% 40,384 $7.7M Add +8.9%
ACGL Arch Capital Group Ltd. 0.19% 82,452 $7.6M Reduce -31.9%
HON Honeywell International Inc. 0.18% 33,002 $7.5M Reduce -9.2%
MMM 3M Co. 0.18% 57,711 $7.4M Add +11.7%
UNP Union Pacific Corp. 0.18% 32,491 $7.4M Reduce -3.7%
AMP Ameriprise Financial Inc. 0.17% 13,374 $7.1M Add +0.5%
CNA Cna Financial Corp. 0.17% 145,557 $7.0M Reduce -1.4%
PPL PPL Corp. 0.17% 212,949 $6.9M Add +311.5%
G Genpact Ltd. 0.15% 143,714 $6.2M Reduce -5.2%
JHG Janus Henderson Group PLC 0.15% 142,074 $6.0M Reduce -7.5%
CTSH Cognizant Tech Solutions-A 0.15% 77,977 $6.0M New
SNX TD Synnex Corp. 0.14% 50,485 $5.9M Reduce -8.1%
FLS Flowserve Corp. 0.14% 102,345 $5.9M Reduce -3.7%
MSA Msa Safety Inc. 0.14% 34,243 $5.7M Add +20.1%
MLI Mueller Industries Inc. 0.13% 68,260 $5.4M Reduce -19.8%
BIIB Biogen Inc. 0.13% 34,922 $5.3M Reduce -37.4%
PFGC Performance Food Group Co. 0.13% 61,655 $5.2M Reduce -3.4%
ESNT Essent Group Ltd. 0.13% 94,528 $5.1M Add +0.4%
EEFT Euronet Worldwide Inc. 0.12% 48,011 $4.9M Add +0.5%
PLXS Plexus Corp. 0.12% 31,515 $4.9M Add +6.5%
UFPI Ufp Industries Inc. 0.12% 42,099 $4.7M Reduce -0.4%
SANM Sanmina Corp. 0.11% 61,445 $4.6M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.11% 8,910 $4.6M Add +6.3%
SNEX Stonex Group Inc. 0.11% 45,644 $4.5M Reduce -0.1%
DOCU Docusign Inc. 0.11% 48,715 $4.4M Add +5.3%
CTAS Cintas Corp. 0.11% 23,858 $4.4M Reduce -1.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 118,093 $4.3M Reduce -0.2%
LOW Lowe's Cos Inc. 0.10% 17,386 $4.3M Add +32.7%
AVA Avista Corp. 0.10% 116,928 $4.3M Add +5.5%
ZION Zions Bancorp NA 0.10% 78,157 $4.2M Add +151.0%
BKH Black Hills Corp. 0.10% 70,481 $4.1M Reduce -1.7%
LYB Lyondellbasell Indu Class A 0.10% 55,194 $4.1M Add +20.7%
CUZ Cousins Properties Inc. 0.10% 133,757 $4.1M Add +14.3%
ENS Enersys 0.10% 43,765 $4.0M Add +4.8%
SLVM Sylvamo Corp. 0.10% 51,051 $4.0M Reduce -0.2%
ESS Essex Property Trust Inc. 0.09% 13,596 $3.9M Add +11.6%
TWLO Twilio Inc. Class A 0.09% 35,725 $3.9M Reduce -14.1%
NVR NVR Inc. 0.09% 468 $3.8M Add +151.6%
OFG Ofg Bancorp 0.09% 90,115 $3.8M Add +3.3%
BG Bunge Global SA 0.09% 48,849 $3.8M Add +1.0%
NRG NRG Energy Inc. 0.09% 41,919 $3.8M Add +312.2%
NFLX Netflix Inc. 0.09% 4,217 $3.8M Reduce -5.0%
SAIC Science Applications Inte 0.09% 33,608 $3.8M Reduce -33.4%
SSNC Ss&c Technologies Holdings 0.09% 49,237 $3.7M Add +7.4%
CRUS Cirrus Logic Inc. 0.09% 37,129 $3.7M Reduce -17.7%
SFM Sprouts Farmers Market Inc. 0.09% 29,059 $3.7M Reduce -25.5%
KFY Korn Ferry 0.09% 54,445 $3.7M Reduce -0.7%
BCC Boise Cascade Co. 0.09% 30,797 $3.7M Add +3.1%
NTB Bank of N.T. Butterfield&son 0.09% 96,003 $3.5M Add +23.9%
TOWN Towne Bank 0.09% 102,955 $3.5M Add +376.5%
STNG Scorpio Tankers Inc. 0.08% 70,139 $3.5M Add +96.5%
CWT California Water Service Grp 0.08% 76,799 $3.5M Add +13.4%
AIT Applied Industrial Tech Inc. 0.08% 14,524 $3.5M Reduce -14.6%
CVLT Commvault Systems Inc. 0.08% 22,827 $3.4M Reduce -4.2%
MCY Mercury General Corp. 0.08% 51,511 $3.4M Reduce -0.2%
CTRE Caretrust REIT Inc. 0.08% 126,158 $3.4M Add +396.7%
PLUS Eplus Inc. 0.08% 46,032 $3.4M Add +2.5%
PFE Pfizer Inc. 0.08% 127,129 $3.4M Add +416.6%
EFSC Enterprise Financial Service 0.08% 58,874 $3.3M Reduce -0.0%
BHE Benchmark Electronics Inc. 0.08% 73,047 $3.3M Add +0.5%
CALM Cal-Maine Foods Inc. 0.08% 32,046 $3.3M Reduce -18.5%
CDP Copt Defense Properties 0.08% 105,945 $3.3M Add +1.8%
AMG Affiliated Managers Group 0.08% 17,684 $3.3M Reduce -41.0%
GEN Gen Digital Inc. 0.08% 119,423 $3.3M New
MOG.A Moog Inc. Class A 0.08% 16,565 $3.3M Reduce -2.9%
SYF Synchrony Financial 0.08% 50,086 $3.3M Add +13.3%
PRMB Primo Brands Corp. 0.08% 105,795 $3.3M Reduce -15.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 44,688 $3.2M Reduce -15.5%
HNI Hni Corp. 0.08% 62,950 $3.2M Add +2.8%
ENSG The Ensign Group Inc. 0.08% 23,678 $3.1M Reduce -1.0%
NBIX Neurocrine Biosciences Inc. 0.08% 22,855 $3.1M Reduce -13.1%
PIPR Piper Sandler Cos 0.08% 10,320 $3.1M Reduce -3.4%
PJT PJT Partners Inc. Class A 0.08% 19,552 $3.1M Reduce -14.2%
TMHC Taylor Morrison Home Corp. 0.07% 50,280 $3.1M Add +14.4%
JBL Jabil Inc. 0.07% 21,272 $3.1M New
MTX Minerals Technologies Inc. 0.07% 40,103 $3.1M Add +0.0%
NTCT Netscout Systems Inc. 0.07% 140,746 $3.0M Add +66.9%
APOG Apogee Enterprises Inc. 0.07% 42,574 $3.0M Add +14.0%
QLYS Qualys Inc. 0.07% 21,534 $3.0M Add +1.8%
TGT Target Corp. 0.07% 21,926 $3.0M Add +62.1%
MMSI Merit Medical Systems Inc. 0.07% 30,473 $2.9M Reduce -0.5%
DDS Dillards Inc. Class A 0.07% 6,771 $2.9M Add +42.2%
CWST Casella Waste Systems Inc. Class A 0.07% 27,589 $2.9M Reduce -0.7%
CRVL Corvel Corp. 0.07% 26,115 $2.9M Reduce -2.7%
PBH Prestige Consumer Healthcare 0.07% 36,982 $2.9M Add +0.0%
CPT Camden Property Trust 0.07% 24,732 $2.9M Add +67.8%
TDY Teledyne Technologies Inc. 0.07% 6,169 $2.9M New
POR Portland General Electric Co. 0.07% 65,353 $2.9M Add +448.1%
PRGS Progress Software Corp. 0.07% 43,654 $2.8M Add +1.4%
ALEX Alexander & Baldwin Inc. 0.07% 158,827 $2.8M Add +8.8%
XHR Xenia Hotels & Resorts Inc. 0.07% 189,394 $2.8M Reduce -12.7%
NJR New Jersey Resources Corp. 0.07% 60,306 $2.8M Add +3.4%
SCSC Scansource Inc. 0.07% 58,899 $2.8M Add +1.3%
OTTR Otter Tail Corp. 0.07% 37,787 $2.8M Add +17.4%
CME Cme Group Inc. 0.07% 12,004 $2.8M Add +8.8%
COP Conocophillips 0.07% 28,052 $2.8M Add +258.0%
RUSHA Rush Enterprises Inc. Class A 0.07% 50,705 $2.8M Add +3.3%
BBY Best Buy Co. Inc. 0.07% 32,239 $2.8M Reduce -0.6%
TNC Tennant Co. 0.07% 33,776 $2.8M Add +1.8%
AAT American Assets Trust Inc. 0.07% 104,263 $2.7M Add +22.2%
VRTS Virtus Investment Partners 0.07% 12,395 $2.7M Add +27.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.07% 82,148 $2.7M Add +22.0%
CMCSA Comcast Corp. Class A 0.07% 72,691 $2.7M Reduce -0.5%
SR Spire Inc. 0.07% 40,177 $2.7M Add +4.8%
BOX Box Inc. Class A 0.07% 85,194 $2.7M Add +12.0%
ANDE The Andersons Inc. 0.07% 66,099 $2.7M Add +7.9%
ALKS Alkermes PLC 0.07% 92,854 $2.7M Reduce -0.5%
BMI Badger Meter Inc. 0.06% 12,540 $2.7M Add +6.8%
ACIW Aci Worldwide Inc. 0.06% 51,196 $2.7M Add +6.3%
SSRM SSR Mining Inc. 0.06% 377,289 $2.6M Reduce -7.5%
ACT Enact Holdings Inc. 0.06% 80,955 $2.6M Add +0.9%
SIGI Selective Insurance Group 0.06% 27,999 $2.6M Add +10.0%
NWE Northwestern Energy Group Inc. 0.06% 48,971 $2.6M Add +5.5%
ICUI Icu Medical Inc. 0.06% 16,800 $2.6M Add +1100.0%
SRCE 1ST Source Corp. 0.06% 44,042 $2.6M Add +9.2%
TNK Teekay Tankers Ltd. Class A 0.06% 64,541 $2.6M Add +13.4%
CNXN PC Connection Inc. 0.06% 37,048 $2.6M Reduce -0.1%
THG Hanover Insurance Group Inc./ 0.06% 16,554 $2.6M Add +818.6%
HURN Huron Consulting Group Inc. 0.06% 20,439 $2.5M Reduce -0.2%
HSII Heidrick & Struggles Intl 0.06% 57,148 $2.5M Add +2.5%
IVT Inventrust Properties Corp. 0.06% 83,961 $2.5M Reduce -24.3%
GHC Graham Holdings Co. Class B 0.06% 2,866 $2.5M Add +2.0%
MMS Maximus Inc. 0.06% 33,384 $2.5M Add +6.7%
MRC MRC Global Inc. 0.06% 194,953 $2.5M Add +26.9%
CPF Central Pacific Financial Co. 0.06% 85,574 $2.5M Reduce -5.2%
FTDR Frontdoor Inc. 0.06% 45,466 $2.5M Add +818.5%
DRS Leonardo DRS Inc. 0.06% 76,815 $2.5M Add +9.0%
MANH Manhattan Associates Inc. 0.06% 9,175 $2.5M Reduce -22.9%
PECO Phillips Edison & Company Inc. 0.06% 66,160 $2.5M New
BLKB Blackbaud Inc. 0.06% 33,276 $2.5M Add +4.0%
AMAT Applied Materials Inc. 0.06% 15,084 $2.5M Reduce -73.6%
PSMT Pricesmart Inc. 0.06% 26,367 $2.4M Reduce -10.4%
LAUR Laureate Education Inc. 0.06% 132,170 $2.4M Add +0.7%
OVV Ovintiv Inc. 0.06% 59,522 $2.4M Add +177.9%
ADUS Addus Homecare Corp. 0.06% 19,112 $2.4M Reduce -30.2%
WTS Watts Water Technologies-A 0.06% 11,738 $2.4M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 13,748 $2.4M Add +4.0%
AMAL Amalgamated Financial Corp. 0.06% 70,574 $2.4M Reduce -3.1%
ALRM Alarm.com Holdings Inc. 0.06% 38,835 $2.4M Add +6.6%
FELE Franklin Electric Co. Inc. 0.06% 24,198 $2.4M No change
DOLE Dole PLC 0.06% 173,570 $2.4M Add +9.1%
IDA Idacorp Inc. 0.06% 21,504 $2.3M Add +758.4%
YELP Yelp Inc. 0.06% 60,697 $2.3M Add +0.8%
AVB Avalonbay Communities Inc. 0.06% 10,659 $2.3M Reduce -68.2%
FCFS Firstcash Holdings Inc. 0.06% 22,435 $2.3M Add +2.8%
NSIT Insight Enterprises Inc. 0.06% 15,263 $2.3M Reduce -4.3%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 110,967 $2.3M Add +27.4%
INSW International Seaways Inc. 0.06% 64,394 $2.3M Add +4.2%
PRDO Perdoceo Education Corp. 0.06% 87,163 $2.3M Reduce -21.8%
BCPC Balchem Corp. 0.06% 14,110 $2.3M Reduce -15.2%
UVSP Univest Financial Corp. 0.06% 77,877 $2.3M Add +8.9%
TTEK Tetra Tech Inc. 0.06% 57,537 $2.3M Reduce -87.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 126,284 $2.3M Reduce -1.0%
CCL Carnival Corp. 0.06% 91,810 $2.3M Add +313.1%
IMKTA Ingles Markets Inc. Class A 0.06% 35,394 $2.3M Add +78.0%
CTBI Community Trust Bancorp Inc. 0.06% 42,965 $2.3M Reduce -0.3%
UNF Unifirst Corp. 0.06% 13,300 $2.3M Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 19,730 $2.3M Reduce -16.2%
PLAB Photronics Inc. 0.05% 95,655 $2.3M Add +0.1%
EFOR Everforth Inc. filed as ASGN INC 0.05% 27,011 $2.3M Add +7.6%
SPSC SPS Commerce Inc. 0.05% 12,229 $2.3M Reduce -3.8%
DCO Ducommun Inc. 0.05% 34,985 $2.2M Add +57.0%
CAT Caterpillar Inc. 0.05% 6,133 $2.2M Reduce -28.4%
VMI Valmont Industries 0.05% 7,199 $2.2M New
PSN Parsons Corp. 0.05% 23,718 $2.2M Add +12.7%
REYN Reynolds Consumer Products I 0.05% 81,002 $2.2M Add +7.3%
APAM Artisan Partners Asset Ma -A 0.05% 50,432 $2.2M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 27,420 $2.1M Reduce -2.4%
THFF First Financial Corp. 0.05% 46,048 $2.1M Add +0.4%
SKWD Skyward Specialty Insurance 0.05% 41,957 $2.1M Add +0.0%
TYL Tyler Technologies Inc. 0.05% 3,659 $2.1M New
JJSF J & J Snack Foods Corp. 0.05% 13,509 $2.1M Reduce -4.3%
OSPN Onespan Inc. 0.05% 112,950 $2.1M Add +102.8%
DRI Darden Restaurants Inc. 0.05% 11,091 $2.1M Reduce -4.3%
AGX Argan Inc. 0.05% 15,108 $2.1M Reduce -17.2%
DAKT Daktronics Inc. 0.05% 122,773 $2.1M Reduce -11.3%
ROCK Gibraltar Industries Inc. 0.05% 34,512 $2.0M Reduce -23.7%
LMAT Lemaitre Vascular Inc. 0.05% 21,994 $2.0M Add +1.5%
CASH Pathward Financial Inc. 0.05% 27,539 $2.0M Reduce -0.2%
RMD Resmed Inc. 0.05% 8,827 $2.0M New
FBP First Bancorp Puerto Rico 0.05% 105,857 $2.0M Add +18.5%
CENTA Central Garden and Pet Co. Class A 0.05% 59,507 $2.0M Reduce -3.4%
BFH Bread Financial Holdings Inc. 0.05% 32,130 $2.0M Reduce -5.8%
PAHC Phibro Animal Health Corp. Class A 0.05% 92,796 $1.9M Reduce -4.1%
LGND Ligand Pharmaceuticals 0.05% 18,092 $1.9M Add +1.5%
NWN Northwest Natural Holding Co. 0.05% 48,833 $1.9M Reduce -2.6%
MGEE Mge Energy Inc. 0.05% 20,497 $1.9M Add +72.1%
VCTR Victory Capital Holding - A 0.05% 29,113 $1.9M Reduce -0.0%
UTL Unitil Corp. 0.05% 35,023 $1.9M Add +0.4%
NIC Nicolet Bankshares Inc. 0.05% 18,087 $1.9M New
RLI Rli Corp. 0.05% 11,462 $1.9M Reduce -7.4%
HMN Horace Mann Educators 0.05% 47,992 $1.9M Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 10,886 $1.9M Add +0.5%
ATEN A10 Networks Inc. 0.05% 100,873 $1.9M Reduce -0.2%
OGS One Gas Inc. 0.04% 26,720 $1.9M Reduce -2.9%
CTS CTS Corp. 0.04% 35,084 $1.8M Add +72.7%
ENVA Enova International Inc. 0.04% 19,114 $1.8M Reduce -25.7%
HSTM Healthstream Inc. 0.04% 57,553 $1.8M Reduce -0.2%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 5,914 $1.8M Add +2.6%
TK Teekay Corp. Ltd. 0.04% 263,107 $1.8M Add +12.4%
IBCP Independent Bank Corp. - Mich 0.04% 52,041 $1.8M Reduce -9.9%
HWC Hancock Whitney Corp. 0.04% 32,674 $1.8M Reduce -10.3%
HG Hamilton Insurance Grou Class B 0.04% 93,314 $1.8M Add +18.6%
CCNE CNB Financial Corp. 0.04% 71,254 $1.8M Add +13.9%
JXN Jackson Financial Inc. Class A 0.04% 20,310 $1.8M Add +13.3%
MWA Mueller Water Products Inc. Class A 0.04% 77,328 $1.7M New
KD Kyndryl Holdings Inc. 0.04% 49,937 $1.7M Reduce -9.9%
LEA Lear Corp. 0.04% 17,983 $1.7M Reduce -41.1%
WDFC WD-40 Co. 0.04% 7,007 $1.7M Reduce -21.9%
NHC National Healthcare Corp. 0.04% 15,758 $1.7M Reduce -0.3%
DFIN Donnelley Financial Solution 0.04% 26,819 $1.7M Reduce -5.7%
TPH Tri Pointe Homes Inc. 0.04% 46,261 $1.7M Add +43.8%
AVNS Avanos Medical Inc. 0.04% 104,697 $1.7M Add +5.9%
DNOW Dnow Inc. 0.04% 127,830 $1.7M Reduce -1.1%
SYK Stryker Corp. 0.04% 4,614 $1.7M Reduce -11.7%
BBSI Barrett Business SVCS Inc. 0.04% 37,971 $1.6M Reduce -27.2%
SMBK Smartfinancial Inc. 0.04% 53,238 $1.6M Add +81.2%
AOS Smith (a.o.) Corp. 0.04% 24,138 $1.6M Add +0.0%
ELME Elme Communities 0.04% 107,792 $1.6M Add +23.5%
NTGR Netgear Inc. 0.04% 58,627 $1.6M Add +119.4%
DBX Dropbox Inc. Class A 0.04% 54,222 $1.6M Add +1.1%
UVV Universal Corp. 0.04% 29,599 $1.6M Add +4.5%
CCBG Capital City Bank Group Inc. 0.04% 44,224 $1.6M Add +2.2%
SUPN Supernus Pharmaceuticals Inc. 0.04% 44,592 $1.6M Add +18.0%
EIG Employers Holdings Inc. 0.04% 31,450 $1.6M Reduce -0.1%
SPFI South Plains Financial Inc. 0.04% 46,234 $1.6M Add +15.4%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.04% 45,143 $1.6M Reduce -33.8%
LYTS Lsi Industries Inc. 0.04% 82,459 $1.6M Add +0.3%
IIPR Innovative Industrial Proper 0.04% 23,972 $1.6M Reduce -9.2%
CRAI Cra International Inc. 0.04% 8,525 $1.6M Reduce -0.1%
R Ryder System Inc. 0.04% 10,043 $1.6M Reduce -29.2%
TPB Turning Point Brands Inc. 0.04% 26,208 $1.6M Add +6.2%
PRIM Primoris Services Corp. 0.04% 20,539 $1.6M Add +36.7%
CFB Crossfirst Bankshares Inc. 0.04% 103,246 $1.6M No change
FISI Financial Institutions Inc. 0.04% 57,035 $1.6M No change
CBSH Commerce Bancshares Inc. 0.04% 24,963 $1.6M Reduce -58.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 29,225 $1.5M Add +620.0%
PEB Pebblebrook Hotel Trust 0.04% 113,963 $1.5M Add +5.0%
EE Excelerate Energy Inc. Class A 0.04% 51,016 $1.5M Add +84.2%
ACLX Arcellx Inc. 0.04% 20,096 $1.5M Reduce -5.1%
TTMI TTM Technologies 0.04% 61,855 $1.5M New
DHIL Diamond Hill Investment Grp 0.04% 9,864 $1.5M Add +26.1%
DHT DHT Holdings Inc. 0.04% 164,491 $1.5M Add +2.5%
HWKN Hawkins Inc. 0.04% 12,412 $1.5M Reduce -47.1%
ADM Archer-Daniels-Midland Co. 0.04% 29,614 $1.5M No change
FMBH First Mid Bancshares Inc. 0.04% 40,615 $1.5M Add +313.7%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 40,205 $1.5M Reduce -0.1%
LAZ Lazard Inc. 0.04% 28,801 $1.5M New
SAFT Safety Insurance Group Inc. 0.04% 17,992 $1.5M Add +1.7%
TCBX Third Coast Bancshares Inc. 0.04% 43,509 $1.5M Add +27.6%
UPBD Upbound Group Inc. 0.04% 50,456 $1.5M Reduce -0.5%
APLE Apple Hospitality REIT Inc. 0.04% 95,642 $1.5M Add +133.4%
PRG Prog Holdings Inc. 0.04% 34,644 $1.5M Add +0.0%
ANIP Ani Pharmaceuticals Inc. 0.04% 26,177 $1.4M Reduce -24.6%
BELFB Bel Fuse Inc. Class B 0.03% 17,375 $1.4M Reduce -12.9%
CRH CRH PLC 0.03% 15,461 $1.4M Add +17.2%
WINA Winmark Corp. 0.03% 3,636 $1.4M Reduce -0.3%
RMR RMR Group Inc./the - A 0.03% 68,911 $1.4M Add +1.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 20,975 $1.4M Add +0.0%
MHO M/I Homes Inc. 0.03% 10,642 $1.4M Reduce -17.9%
WABC Westamerica Bancorporation 0.03% 26,728 $1.4M Reduce -1.0%
INN Summit Hotel Properties Inc. 0.03% 204,267 $1.4M Add +16.7%
GIII G-III Apparel Group Ltd. 0.03% 42,878 $1.4M Add +0.0%
BPMC Blueprint Medicines Corp. 0.03% 15,993 $1.4M Add +2.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 38,002 $1.4M Add +583.1%
LBRT Liberty Energy Inc. 0.03% 69,534 $1.4M Reduce -13.6%
CPNG Coupang Inc. 0.03% 62,818 $1.4M Add +35.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 19,848 $1.4M Reduce -13.1%
CLDT Chatham Lodging Trust 0.03% 153,017 $1.4M Add +22.8%
KBH KB Home 0.03% 20,809 $1.4M Reduce -1.8%
UFCS United Fire Group Inc. 0.03% 47,926 $1.4M Add +8.7%
KFRC Kforce Inc. 0.03% 23,857 $1.4M Reduce -0.2%
INVA Innoviva Inc. 0.03% 77,842 $1.4M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 14,686 $1.3M Reduce -0.0%
GCO Genesco Inc. 0.03% 31,143 $1.3M Add +0.5%
TCBI Texas Capital Bancshares Inc. 0.03% 17,000 $1.3M New
C Citigroup Inc. 0.03% 18,831 $1.3M Add +273.5%
FLO Flowers Foods Inc. 0.03% 64,074 $1.3M Reduce -5.9%
CRCT Cricut Inc. Class A 0.03% 229,871 $1.3M Add +82.7%
KEYS Keysight Technologies Inc. 0.03% 8,157 $1.3M Add +39.3%
NRIM Northrim Bancorp Inc. 0.03% 16,736 $1.3M Add +140.2%
HCKT The Hackett Group Inc. 0.03% 42,394 $1.3M Reduce -0.9%
HRMY Harmony Biosciences Holdings 0.03% 37,599 $1.3M Add +8.1%
MCB Metropolitan Bank Holding Co. 0.03% 22,137 $1.3M No change
SWI Solarwinds Corp. 0.03% 90,620 $1.3M Reduce -26.9%
AIR Aar Corp. 0.03% 20,819 $1.3M Reduce -14.4%
CSR Centerspace 0.03% 19,180 $1.3M Reduce -0.5%
PGRE Paramount Group Inc. 0.03% 254,720 $1.3M Add +3.0%
HCI Hci Group Inc. 0.03% 10,723 $1.2M No change
AVPT Avepoint Inc. 0.03% 74,651 $1.2M Add +3.0%
MPB Mid Penn Bancorp Inc. 0.03% 42,489 $1.2M Reduce -0.0%
GNE Genie Energy Ltd. Class B 0.03% 78,414 $1.2M Add +113.1%
SKYW Skywest Inc. 0.03% 12,121 $1.2M New
BSRR Sierra Bancorp 0.03% 41,964 $1.2M Add +16.0%
GIS General Mills Inc. 0.03% 18,910 $1.2M Add +68.1%
CSGS CSG Systems Intl Inc. 0.03% 23,492 $1.2M Add +32.0%
SXI Standex International Corp. 0.03% 6,405 $1.2M No change
URBN Urban Outfitters Inc. 0.03% 21,750 $1.2M Reduce -36.8%
TDS Telephone and Data Systems 0.03% 34,946 $1.2M New
PSX Phillips 66 0.03% 10,460 $1.2M Reduce -86.3%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 84,915 $1.2M Add +186.3%
AMRX Amneal Pharmaceuticals Inc. 0.03% 149,648 $1.2M Add +56.4%
RNGR Ranger Energy Services Class A 0.03% 76,497 $1.2M Reduce -6.0%
UIS Unisys Corp. 0.03% 187,051 $1.2M Add +37.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 34,211 $1.2M New
PWP Perella Weinberg Partners 0.03% 48,954 $1.2M Add +0.0%
PLPC Preformed Line Products Co. 0.03% 9,131 $1.2M Add +0.9%
SMBC Southern Missouri Bancorp 0.03% 20,330 $1.2M No change
SPNS Sapiens International Corp. 0.03% 43,402 $1.2M Add +0.2%
PTC PTC Inc. 0.03% 6,330 $1.2M New
CRNX Crinetics Pharmaceuticals Inc. 0.03% 22,484 $1.1M Add +1.9%
INMD Inmode Ltd. 0.03% 68,682 $1.1M Add +10.1%
OOMA Ooma Inc. 0.03% 81,354 $1.1M Add +28.9%
WTM White Mountains Insurance GP 0.03% 587 $1.1M Reduce -0.8%
BKNG Booking Holdings Inc. 0.03% 229 $1.1M Reduce -35.3%
LIVN Livanova PLC 0.03% 24,561 $1.1M Add +109.3%
SLNO Soleno Therapeutics Inc. 0.03% 25,178 $1.1M Add +14.6%
GRC Gorman-Rupp Co. 0.03% 29,720 $1.1M Add +0.7%
SCHL Scholastic Corp. 0.03% 52,655 $1.1M Add +6.3%
MOH Molina Healthcare Inc. 0.03% 3,846 $1.1M Reduce -88.4%
AMSF Amerisafe Inc. 0.03% 21,714 $1.1M Reduce -2.6%
SCS Steelcase Inc. Class A 0.03% 94,655 $1.1M Add +7.4%
ORA Ormat Technologies Inc. 0.03% 16,414 $1.1M New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 12,740 $1.1M Add +4.9%
SON Sonoco Products Co. 0.03% 22,710 $1.1M Reduce -19.7%
KNF Knife River Corp. 0.03% 10,804 $1.1M Reduce -5.1%
REPX Riley Exploration Permian Inc. 0.03% 34,385 $1.1M Add +20.1%
CDRE Cadre Holdings Inc. 0.03% 33,844 $1.1M Add +3.2%
KE Kimball Electronics Inc. 0.03% 58,071 $1.1M New
NCLH Norwegian Cruise Line Holdin 0.03% 41,766 $1.1M New
MD Pediatrix Medical Group Inc. 0.03% 80,968 $1.1M Reduce -7.0%
REZI Resideo Technologies Inc. 0.03% 45,923 $1.1M Reduce -25.1%
COCO The Vita Coco Co. Inc. 0.03% 28,630 $1.1M Reduce -2.4%
NWBI Northwest Bancshares Inc. 0.03% 79,972 $1.1M Reduce -6.9%
EBTC Enterprise Bancorp Inc. 0.03% 26,491 $1.0M Add +3.3%
WS Worthington Steel Inc. 0.02% 32,179 $1.0M Add +13.1%
VEEV Veeva Systems Inc. Class A 0.02% 4,840 $1.0M Add +11.9%
CNK Cinemark Holdings Inc. 0.02% 32,826 $1.0M New
PLMR Palomar Holdings Inc. 0.02% 9,609 $1.0M No change
BGC BGC Group Inc. Class A 0.02% 108,408 $982K Reduce -18.7%
BFST Business First Bancshares 0.02% 38,144 $980K Add +65.4%
OSUR Orasure Technologies Inc. 0.02% 270,832 $978K Add +3.0%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 49,360 $976K Add +1.9%
WPC WP Carey Inc. 0.02% 17,884 $974K New
IDT Idt Corp. Class B 0.02% 20,400 $969K Add +0.0%
CXW Corecivic Inc. 0.02% 44,517 $968K Reduce -22.6%
HBT HBT Financial Inc. 0.02% 44,172 $967K Add +48.6%
BRY Berry Corp. 0.02% 234,228 $967K Add +68.0%
CBNK Capital Bancorp Inc. 0.02% 33,619 $958K Add +22.8%
HTB Hometrust Bancshares Inc. 0.02% 28,432 $958K Add +48.6%
GOOD Gladstone Commercial Corp. 0.02% 58,790 $955K Add +0.9%
VCYT Veracyte Inc. 0.02% 24,056 $953K Reduce -9.4%
BUSE First Busey Corp. 0.02% 40,117 $946K No change
PDM Piedmont Realty Trust Inc. 0.02% 103,005 $942K Add +0.0%
BXC Bluelinx Holdings Inc. 0.02% 9,224 $942K No change
ECL Ecolab Inc. 0.02% 4,019 $942K Add +14.7%
TRST Trustco Bank Corp. NY 0.02% 28,266 $942K Add +0.1%
HBCP Home Bancorp Inc. 0.02% 20,375 $942K Add +43.8%
MCS Marcus Corporation 0.02% 43,768 $941K New
IBEX Ibex Ltd. 0.02% 43,724 $940K Add +101.3%
ASC Ardmore Shipping Corp. 0.02% 77,289 $939K Reduce -14.8%
EBF Ennis Inc. 0.02% 44,465 $938K Reduce -21.1%
DAWN Day One Biopharmaceuticals I 0.02% 71,397 $905K Add +0.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 33,972 $895K New
BDC Belden Inc. 0.02% 7,915 $891K Add +36.6%
IMXI International Money Express 0.02% 42,694 $889K Add +0.8%
AVGO Broadcom Inc. 0.02% 3,828 $887K Reduce -26.0%
TCMD Tactile Systems Technology I 0.02% 51,412 $881K Add +9.1%
SPTN Spartannash Co. 0.02% 47,954 $879K Reduce -0.3%
NPK National Presto Inds Inc. 0.02% 8,915 $877K Add +2.3%
RBCAA Republic Bancorp Inc. Class A 0.02% 12,473 $871K Reduce -1.6%
PAX Patria Investments Ltd. Class A 0.02% 74,521 $867K Reduce -0.5%
AIZ Assurant Inc. 0.02% 4,061 $866K Reduce -1.6%
GPOR Gulfport Energy Corp. 0.02% 4,669 $860K Reduce -37.5%
NABL N-Able Inc. 0.02% 91,767 $857K Reduce -5.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 229,839 $853K Add +3.0%
MTG Mgic Investment Corp. 0.02% 35,939 $852K Reduce 0.0%
CMCL Caledonia Mining Corp. PLC 0.02% 90,395 $851K Add +18.8%
CLMB Climb Global Solutions Inc. 0.02% 6,605 $837K Add +31.9%
RGR Sturm Ruger & Co. Inc. 0.02% 23,666 $837K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.02% 14,008 $837K Reduce -35.6%
BH Biglari Holdings Inc. Class B 0.02% 3,284 $835K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 791 $834K No change
COLL Collegium Pharmaceutical Inc. 0.02% 29,087 $833K Reduce -26.9%
CVLG Covenant Logistics Group Inc. 0.02% 15,111 $824K No change
ICFI Icf International Inc. 0.02% 6,899 $822K Add +103.0%
SIG Signet Jewelers Ltd. 0.02% 10,176 $821K Add +26.9%
PINE Alpine Income Property Trust 0.02% 48,110 $808K Add +98.6%
KRYS Krystal Biotech Inc. 0.02% 5,136 $805K Add +0.0%
EQBK Equity Bancshares Inc. Class A 0.02% 18,900 $802K Reduce -0.1%
NECB Northeast Community Bancorp 0.02% 32,651 $799K Add +0.1%
HY Hyster-Yale Inc. 0.02% 15,674 $798K Add +48.1%
PKG Packaging Corp. of America 0.02% 3,513 $791K Add +3.1%
MUR Murphy Oil Corp. 0.02% 25,990 $786K New
CIO City Office REIT Inc. 0.02% 142,221 $785K Add +0.0%
CBAN Colony Bankcorp 0.02% 48,598 $784K Add +2.3%
DINO HF Sinclair Corp. 0.02% 22,362 $784K Reduce -88.0%
TPC Tutor Perini Corp. 0.02% 32,327 $782K Add +55.4%
OC Owens Corning 0.02% 4,588 $781K Reduce -4.7%
DRH Diamondrock Hospitality Co. 0.02% 86,359 $780K Add +686.9%
BCML Baycom Corp. 0.02% 28,921 $776K Add +23.9%
NATR Natures Sunshine Prods Inc. 0.02% 52,904 $776K Add +0.4%
GCMG GCM Grosvenor Inc. Class A 0.02% 62,644 $769K Add +6.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 52,321 $763K New
ENFN Enfusion Inc. Class A 0.02% 73,980 $762K Reduce -0.5%
UVE Universal Insurance Holdings 0.02% 35,792 $754K No change
CINF Cincinnati Financial Corp. 0.02% 5,214 $749K Reduce -1.7%
ALNT Allient Inc. 0.02% 30,762 $747K Add +29.0%
YORW York Water Co. filed as YORK WTR CO 0.02% 22,785 $746K Add +3.0%
RM Regional Management Corp. 0.02% 21,574 $733K No change
CMI Cummins Inc. 0.02% 2,069 $721K Reduce -49.5%
EGY Vaalco Energy Inc. 0.02% 164,132 $717K Reduce -12.3%
AGYS Agilysys Inc. 0.02% 5,400 $711K Reduce -65.0%
HFWA Heritage Financial Corp. 0.02% 29,000 $711K New
ARIS WATER SOLUTIONS INC-A 0.02% 28,804 $690K Reduce -52.5%
IRMD Iradimed Corp. 0.02% 12,531 $689K Add +0.0%
SPNT Siriuspoint Ltd. 0.02% 41,970 $688K Reduce -75.5%
TSN Tyson Foods Inc. Class A 0.02% 11,939 $686K Add +8.2%
CHMG Chemung Financial Corp. 0.02% 13,929 $680K Add +15.3%
PTCT PTC Therapeutics Inc. 0.02% 15,038 $679K Reduce -8.8%
CCSI Consensus Cloud Solution 0.02% 28,377 $677K Add +15.9%
SHBI Shore Bancshares Inc. 0.02% 42,505 $674K Add +105.7%
SSBK Southern States Bancshares 0.02% 20,225 $674K Add +7.0%
TRDA Entrada Therapeutics Inc. 0.02% 38,623 $668K Add +1.9%
MEC Mayville Engineering Co. Inc. 0.02% 42,211 $664K Add +16.2%
AEE Ameren Corporation 0.02% 7,436 $663K Add +4.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 17,041 $661K Add +0.6%
NUS Nu Skin Enterprises Inc. Class A 0.02% 95,744 $660K Add +181.6%
GRMN Garmin Ltd. 0.02% 3,197 $659K Reduce -45.8%
CWCO Consolidated Water Co.-Ord SH 0.02% 25,358 $657K Add +0.8%
RRBI Red River Bancshares Inc. 0.02% 12,127 $655K Add +28.7%
QUAD Quad Graphics Inc. 0.02% 93,722 $653K Add +0.0%
OLP One Liberty Properties Inc. 0.02% 23,516 $641K Add +1.7%
JILL J. Jill Inc. 0.02% 22,965 $634K Reduce -0.1%
SEMR Semrush Holdings Inc. Class A 0.02% 53,084 $631K New
MEDP Medpace Holdings Inc. 0.02% 1,881 $625K Reduce -22.7%
CDE Coeur Mining Inc. 0.02% 108,561 $621K No change
PSFE Paysafe Ltd. 0.02% 36,279 $620K Add +0.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.02% 86,342 $620K Add +0.1%
USNA Usana Health Sciences Inc. 0.01% 16,642 $597K Reduce -0.5%
FBIZ First Business Financial Ser 0.01% 12,854 $595K Add +5.2%
LGTY Logility Supply Chain Soluti 0.01% 53,390 $592K Reduce -0.5%
KRG Kite Realty Group Trust 0.01% 23,163 $585K Add +19.1%
DCI Donaldson Co. Inc. 0.01% 8,673 $584K Reduce -86.0%
MSM MSC Industrial Direct Co. Class A 0.01% 7,749 $579K Reduce -77.7%
TXN Texas Instruments Inc. 0.01% 3,084 $578K Reduce -8.9%
GOOG Alphabet Inc. Class C 0.01% 3,029 $577K Add +0.3%
VMEO Vimeo Inc. 0.01% 88,958 $569K Reduce -0.9%
TDC Teradata Corp. 0.01% 18,194 $567K Reduce -46.2%
PCB PCB Bancorp 0.01% 27,635 $559K New
CMRE Costamare Inc. 0.01% 43,469 $559K New
NGVC Natural Grocers BY Vitamin C 0.01% 14,015 $557K Add +5.3%
TBPH Theravance Biopharma Inc. 0.01% 58,650 $552K Add +7.7%
SLP Simulations Plus Inc. 0.01% 19,742 $551K No change
VVX V2X Inc. 0.01% 11,482 $549K No change
ACIC American Coastal Insurance C 0.01% 40,791 $549K Add +2.0%
TERN Terns Pharmaceuticals Inc. 0.01% 98,106 $544K Add +32.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 27,515 $542K Add +16.0%
SMP Standard Motor Prods 0.01% 17,467 $541K Reduce -35.2%
FFBC First Financial Bancorp 0.01% 20,125 $541K Reduce -45.4%
BWB Bridgewater Bancshares Inc. 0.01% 39,680 $536K Add +203.5%
ZEUS Olympic Steel Inc. 0.01% 16,195 $531K Reduce -8.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,659 $527K Add +13.8%
ALLE Allegion PLC 0.01% 4,004 $523K New
CDNS Cadence Design SYS Inc. 0.01% 1,726 $519K Reduce -12.7%
OMCL Omnicell Inc. 0.01% 11,578 $515K Reduce -0.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 10,643 $514K Reduce -0.1%
DSP Viant Technology Inc. Class A 0.01% 27,016 $513K Add +17.7%
ALX Alexander's Inc. 0.01% 2,551 $510K Reduce -5.9%
AGIO Agios Pharmaceuticals Inc. 0.01% 15,520 $510K Reduce -56.0%
NAT Nordic American Tankers Ltd. 0.01% 201,500 $504K Reduce -7.2%
GABC German American Bancorp 0.01% 12,500 $503K No change
SIGA Siga Technologies Inc. 0.01% 83,473 $502K Add +27.6%
TTSH Tile Shop Hldgs Inc. 0.01% 72,256 $501K Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,985 $491K Reduce -28.4%
LSTR Landstar System Inc. 0.01% 2,853 $490K No change
REG Regency Centers Corp. 0.01% 6,607 $488K Add +43.8%
FCBC First Community Bankshares 0.01% 11,711 $488K Reduce -6.6%
HUBG Hub Group Inc. Class A 0.01% 10,934 $487K Reduce -9.9%
BRSP Brightspire Capital Inc. 0.01% 86,142 $486K Reduce -10.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 15,550 $476K Reduce -0.1%
HRTG Heritage Insurance Holdings 0.01% 39,145 $474K New
UNTY Unity Bancorp Inc. 0.01% 10,817 $472K Reduce -16.9%
CGEM Cullinan Therapeutics Inc. 0.01% 38,545 $469K Add +17.4%
NLOP Net Lease Office Property 0.01% 15,029 $469K New
ESE Esco Technologies Inc. 0.01% 3,505 $467K No change
SAMG Silvercrest Asset Manageme-A 0.01% 25,154 $463K Add +12.1%
PYPL PayPal Holdings Inc. 0.01% 5,373 $459K New
ACEL Accel Entertainment Inc. 0.01% 42,502 $454K New
VLO Valero Energy Corp. 0.01% 3,668 $450K Reduce -86.1%
EMBC Embecta Corp. 0.01% 21,764 $449K Reduce -16.4%
BSX Boston Scientific Corp. 0.01% 5,012 $448K Reduce -0.9%
LXFR Luxfer Holdings PLC 0.01% 33,754 $442K Reduce -51.4%
GSBC Great Southern Bancorp Inc. 0.01% 7,400 $442K No change
ODC Oil-Dri Corp. of America 0.01% 5,025 $440K Reduce -0.8%
NUVL Nuvalent Inc. Class A 0.01% 5,594 $438K Reduce -8.4%
SAGE Sage Therapeutics Inc. 0.01% 80,183 $435K Add +70.3%
STZ Constellation Brands Inc. Class A 0.01% 1,950 $431K Reduce -45.8%
DGICA Donegal Group Inc. Class A 0.01% 27,353 $423K Add +22.4%
LRN Stride Inc. 0.01% 4,070 $423K Reduce -88.6%
KLAC KLA Corp. 0.01% 668 $421K Reduce -84.8%
RYAM Rayonier Advanced Materials 0.01% 50,201 $414K Add +0.4%
JELD Jeld-Wen Holding Inc. 0.01% 50,543 $414K Add +1.9%
TSLA Tesla Inc. 0.01% 1,022 $413K New
MVBF MVB Financial Corp. 0.01% 19,745 $409K Add +1.5%
PUMP Propetro Holding Corp. 0.01% 43,746 $408K Reduce -31.7%
HOPE Hope Bancorp Inc. 0.01% 32,685 $402K Reduce -42.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 40,148 $397K Add +268.3%
NVEC Nve Corp. 0.01% 4,851 $395K No change
VLGEA Village Super Market Class A 0.01% 12,367 $394K Reduce -15.1%
CVGW Calavo Growers Inc. 0.01% 15,297 $390K New
MDT Medtronic PLC 0.01% 4,873 $389K No change
TRNO Terreno Realty Corp. 0.01% 6,533 $386K New
ANAB Anaptysbio Inc. 0.01% 28,995 $384K No change
FLR Fluor Corp. 0.01% 7,743 $382K New
VPG Vishay Precision Group 0.01% 16,222 $381K Reduce -6.9%
CMC Commercial Metals Co. 0.01% 7,668 $380K Reduce -81.3%
EXPD Expeditors Intl Wash Inc. 0.01% 3,371 $373K Add +0.0%
UI Ubiquiti Inc. 0.01% 1,123 $373K New
BR Broadridge Financial Solutio 0.01% 1,608 $364K Reduce -0.6%
KOP Koppers Holdings Inc. 0.01% 11,211 $363K Add +0.0%
PLTK Playtika Holding Corp. 0.01% 52,266 $363K Reduce -0.0%
WDAY Workday Inc. Class A 0.01% 1,403 $362K New
LE Lands' End Inc. 0.01% 27,348 $359K Add +0.0%
FC Franklin Covey Co. 0.01% 9,492 $357K Add +61.6%
PKE Park Aerospace Corp. 0.01% 24,324 $356K Add +9.5%
ORRF Orrstown Finl Services Inc. 0.01% 9,707 $355K Reduce -34.4%
PBFS Pioneer Bancorp Inc. 0.01% 30,744 $354K New
ADPT Adaptive Biotechnologies 0.01% 58,621 $351K No change
LECO Lincoln Electric Holdings 0.01% 1,857 $348K Reduce -9.9%
UHT Universal Health RLTY Income 0.01% 9,342 $348K New
DHR Danaher Corp. 0.01% 1,507 $346K Add +14.4%
VIR Vir Biotechnology Inc. 0.01% 47,014 $345K Reduce -0.0%
LQDT Liquidity Services Inc. 0.01% 10,602 $342K No change
KRT Karat Packaging Inc. 0.01% 11,213 $339K New
ITIC Investors Title Co. 0.01% 1,431 $339K No change
AVO Mission Produce Inc. 0.01% 23,368 $336K Add +132.1%
EVR Evercore Inc. Class A 0.01% 1,208 $335K New
PSTL Postal Realty Trust Inc. Class A 0.01% 25,427 $332K Add +12.4%
VIRT Virtu Financial Inc. Class A 0.01% 9,293 $332K Reduce -28.6%
RLAY Relay Therapeutics Inc. 0.01% 80,371 $331K Add +3.5%
SPOT Spotify Technology SA 0.01% 735 $329K Add +13.3%
KELYA Kelly Services Inc. Class A 0.01% 23,500 $328K Reduce -74.5%
SLRN Acelyrin Inc. 0.01% 102,596 $322K Add +4.4%
CUBI Customers Bancorp Inc. 0.01% 6,614 $322K Reduce -78.5%
LIN Linde PLC 0.01% 765 $320K Reduce -35.5%
RDVT Red Violet Inc. 0.01% 8,812 $319K New
UFPT Ufp Technologies Inc. 0.01% 1,300 $318K Reduce -34.3%
PEBO Peoples Bancorp Inc. 0.01% 10,000 $317K Reduce -9.3%
NVAX Novavax Inc. 0.01% 39,109 $314K Add +11.8%
BWXT BWX Technologies Inc. 0.01% 2,805 $312K Reduce -10.7%
VNDA Vanda Pharmaceuticals Inc. 0.01% 64,809 $310K Reduce -7.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 19,310 $310K Add +0.7%
MLR Miller Industries Inc. 0.01% 4,700 $307K Reduce -65.8%
BLK BlackRock Inc. 0.01% 292 $299K New
AVT Avnet Inc. 0.01% 5,717 $299K New
SXC Suncoke Energy Inc. 0.01% 27,859 $298K Reduce -72.1%
HBB Hamilton Beach Brand-A 0.01% 17,688 $298K No change
SNPS Synopsys Inc. 0.01% 611 $297K Reduce -28.9%
ASO Academy Sports & Outdoors Inc. 0.01% 5,059 $291K New
IQV Iqvia Holdings Inc. 0.01% 1,478 $290K Reduce -95.1%
ORI Old Republic Intl Corp. 0.01% 7,972 $289K Reduce -6.8%
HII Huntington Ingalls Industrie 0.01% 1,507 $285K Reduce -98.1%
VERV Verve Therapeutics Inc. 0.01% 50,422 $284K Reduce -0.0%
BEAM Beam Therapeutics Inc. 0.01% 11,438 $284K Add +8.6%
REFI Chicago Atlantic Real Estate 0.01% 18,340 $283K Add +1.6%
VMD Viemed Healthcare Inc. 0.01% 34,836 $279K Add +11.0%
PCTY Paylocity Holding Corp. 0.01% 1,392 $278K New
APEI American Public Education 0.01% 12,814 $276K Reduce -0.1%
PFIS Peoples Financial Services 0.01% 5,373 $275K Add +11.9%
CMS CMS Energy Corp. 0.01% 4,114 $274K New
VLY Valley National Bancorp 0.01% 30,021 $272K Add +63.0%
EVRG Evergy Inc. 0.01% 4,400 $271K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 45,941 $268K Reduce -44.5%
MCD McDonald's Corp. 0.01% 919 $266K Reduce -24.0%
GIC Global Industrial Co. 0.01% 10,531 $261K Reduce -49.0%
LADR Ladder Capital Corp.-REIT 0.01% 23,239 $260K New
REX Rex American Resources Corp. 0.01% 6,235 $260K Add +0.2%
PAG Penske Automotive Group Inc. 0.01% 1,687 $257K Reduce -3.9%
PRI Primerica Inc. 0.01% 940 $255K New
PARR Par Pacific Holdings Inc. 0.01% 15,411 $253K Reduce -68.0%
NTLA Intellia Therapeutics Inc. 0.01% 21,399 $250K New
TEL Te Connectivity PLC 0.01% 1,744 $249K Add +10.9%
CTRA Coterra Energy Inc. 0.01% 9,740 $249K New
PKST Peakstone Realty Trust 0.01% 22,329 $247K Add +79.1%
RCUS Arcus Biosciences Inc. 0.01% 16,426 $245K No change
UTMD Utah Medical Products Inc. 0.01% 3,966 $244K Reduce -0.1%
LUMN Lumen Technologies Inc. 0.01% 45,780 $243K New
PANW Palo Alto Networks Inc. 0.01% 1,296 $236K New
NFG National Fuel Gas Co. 0.01% 3,882 $236K New
CSV Carriage Services Inc. 0.01% 5,880 $234K New
ADV Advantage Solutions Inc. 0.01% 79,229 $231K Reduce -0.2%
FULT Fulton Financial Corp. 0.01% 11,900 $229K Reduce -66.2%
HUBB Hubbell Inc. 0.01% 542 $227K Reduce -6.7%
SBH Sally Beauty Holdings Inc. 0.01% 21,718 $227K New
MET Metlife Inc. 0.01% 2,735 $224K New
WTW Willis Towers Watson PLC 0.01% 704 $221K No change
TCBK Trico Bancshares 0.01% 5,000 $219K New
WEYS Weyco Group Inc. 0.01% 5,812 $218K New
EPAM Epam Systems Inc. 0.01% 929 $217K New
AXON Axon Enterprise Inc. 0.01% 361 $215K Reduce -42.8%
CONSOL ENERGY INC 0.01% 1,990 $212K Reduce -2.0%
HPQ HP Inc. 0.01% 6,344 $207K Reduce -74.2%
ATEX Anterix Inc. 0.01% 6,640 $204K New
SEB Seaboard Corp. 0.00% 83 $202K Reduce -59.9%
OSIS Osi Systems Inc. 0.00% 1,200 $201K Reduce -92.1%
REPL Replimune Group Inc. 0.00% 15,626 $189K No change
FRBA First Bank/Hamilton NJ 0.00% 13,228 $186K New
MLYS Mineralys Therapeutics Inc. 0.00% 14,965 $184K No change
PAMT Pamt Corp. 0.00% 10,704 $175K No change
MTRX Matrix Service Co. 0.00% 14,529 $174K New
AFCG Advanced Flower Capital Inc. 0.00% 20,623 $172K Add +24.1%
EGAN Egain Corp. 0.00% 26,161 $163K Reduce -0.1%
DVAX Dynavax Technologies Corp. 0.00% 11,905 $152K New
SWBI Smith & Wesson Brands Inc. 0.00% 13,900 $140K Reduce -45.1%
RLJ RLJ Lodging Trust 0.00% 13,145 $134K Reduce -78.1%
WVE Wave Life Sciences Ltd. 0.00% 10,300 $127K Reduce -90.7%
PTEN Patterson-Uti Energy Inc. 0.00% 14,740 $122K New
RMAX Re/Max Holdings Inc. Class A 0.00% 10,341 $110K New
HDSN Hudson Technologies Inc. 0.00% 19,044 $106K Reduce -69.0%
YEXT Yext Inc. 0.00% 12,207 $78K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 24,712 $75K No change
TSVT 2SEVENTY Bio Inc. 0.00% 15,500 $46K Reduce -73.3%

Portfolio Sells Q3 2024 → Q4 2024

KO The Coca-Cola Co. Reduce -67.1% 0.23% −0.54
HII Huntington Ingalls Industrie Reduce -98.1% 0.01% −0.48
ELV Elevance Health Inc. Reduce -52.8% 0.26% −0.47
TTEK Tetra Tech Inc. Reduce -87.8% 0.06% −0.45
CNC Centene Corp. Sold out 0.00% −0.41
MPC Marathon Petroleum Corp. Sold out 0.00% −0.28
LLY Eli Lilly & Co. Reduce -16.7% 0.89% −0.27
MOH Molina Healthcare Inc. Reduce -88.4% 0.03% −0.24
FERG Ferguson Enterprises Inc. Reduce -42.2% 0.27% −0.23
CACI Caci International Inc. Class A Reduce -41.9% 0.22% −0.23
LDOS Leidos Holdings Inc. Reduce -31.5% 0.39% −0.21
IBM Intl Business Machines Corp. Reduce -29.3% 0.61% −0.21
AMAT Applied Materials Inc. Reduce -73.6% 0.06% −0.21
PSX Phillips 66 Reduce -86.3% 0.03% −0.20
HCA HCA Healthcare Inc. Reduce -17.2% 0.36% −0.20
TXT Textron Inc. Reduce -28.3% 0.36% −0.19
CLH Clean Harbors Inc. Reduce -28.9% 0.45% −0.18
NEM Newmont Corp. Reduce -1.8% 0.47% −0.18
REGN Regeneron Pharmaceuticals Reduce -6.9% 0.35% −0.17
DINO HF Sinclair Corp. Reduce -88.0% 0.02% −0.17
ORCL Oracle Corp. Reduce -20.4% 0.80% −0.17
IQV Iqvia Holdings Inc. Reduce -95.1% 0.01% −0.16
UNH Unitedhealth Group Inc. Reduce -5.4% 0.99% −0.15
CI The Cigna Group Reduce -4.9% 0.56% −0.14
PEG Public Service Enterprise GP Reduce -25.9% 0.37% −0.13
ACGL Arch Capital Group Ltd. Reduce -31.9% 0.19% −0.13
MCK McKesson Corp. Reduce -34.9% 0.48% −0.12
CDW CDW Corp. Sold out 0.00% −0.12
BIIB Biogen Inc. Reduce -37.4% 0.13% −0.12
AVB Avalonbay Communities Inc. Reduce -68.2% 0.06% −0.12
LMT Lockheed Martin Corp. Reduce -3.6% 0.66% −0.12
AMGN Amgen Inc. Reduce -3.9% 0.47% −0.10
PG The Procter & Gamble Co. Reduce -11.7% 0.94% −0.10
MRK Merck & Co. Inc. Reduce -3.3% 0.82% −0.09
DCI Donaldson Co. Inc. Reduce -86.0% 0.01% −0.09
EQC Equity Commonwealth Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -3.0% 0.97% −0.09
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.08
CHE Chemed Corp. Reduce -12.1% 0.36% −0.08
ABBV Abbvie Inc. Reduce -5.9% 0.65% −0.07
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.07
VLO Valero Energy Corp. Reduce -86.1% 0.01% −0.07
SAIC Science Applications Inte Reduce -33.4% 0.09% −0.07
KLAC KLA Corp. Reduce -84.8% 0.01% −0.07
CL Colgate-Palmolive Co. Reduce -4.3% 0.54% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -4.0% 0.50% −0.07
PEP Pepsico Inc. Reduce -4.0% 0.67% −0.07
GD General Dynamics Corp. Reduce -3.6% 0.51% −0.06
LRN Stride Inc. Reduce -88.6% 0.01% −0.06
EG Everest Group Ltd. Reduce -8.8% 0.48% −0.06

Portfolio Buys Q3 2024 → Q4 2024

BMY Bristol-Myers Squibb Co. Add +119.8% 0.70% +0.42
EXC Exelon Corp. New 0.39% +0.39
NTRS Northern Trust Corp. Add +236.3% 0.50% +0.37
EIX Edison International Add +176.4% 0.56% +0.35
MSI Motorola Solutions Inc. Add +94.2% 0.63% +0.33
SEIC Sei Investments Company Add +124.7% 0.46% +0.30
RTX RTX Corp. Add +97.6% 0.53% +0.27
ANET Arista Networks Inc. Add +17.7% 0.71% +0.22
SCHW Schwab (charles) Corp. Add +987.6% 0.20% +0.18
LNG Cheniere Energy Inc. Add +21.0% 0.52% +0.18
EOG EOG Resources Inc. Add +31.9% 0.60% +0.17
AEP American Electric Power Add +70.7% 0.43% +0.17
APPF Appfolio Inc. Class A Add +353.0% 0.21% +0.17
TXRH Texas Roadhouse Inc. Add +45.8% 0.45% +0.16
ACI Albertsons Cos Inc. Class A Add +55.5% 0.36% +0.15
ZM Zoom Communications Inc. Add +5.3% 0.63% +0.15
CTSH Cognizant Tech Solutions-A New 0.15% +0.15
ACN Accenture PLC Class A Add +18.1% 0.69% +0.14
META Meta Platforms Inc. Class A Add +5.3% 1.07% +0.13
PPL PPL Corp. Add +311.5% 0.17% +0.13
PEGA Pegasystems Inc. Add +54.7% 0.19% +0.10
BAC Bank of America Corp. Add +47.0% 0.23% +0.10
COKE Coca-Cola Consolidated Inc. Add +61.5% 0.24% +0.09
GEN Gen Digital Inc. New 0.08% +0.08
LOPE Grand Canyon Education Inc. Add +2.5% 0.38% +0.08
BDX Becton Dickinson and Co. Add +61.9% 0.20% +0.08
JBL Jabil Inc. New 0.07% +0.07
ED Consolidated Edison Inc. Add +32.7% 0.43% +0.07
NRG NRG Energy Inc. Add +312.2% 0.09% +0.07
TDY Teledyne Technologies Inc. New 0.07% +0.07
ZION Zions Bancorp NA Add +151.0% 0.10% +0.07
TOWN Towne Bank Add +376.5% 0.09% +0.07
PFE Pfizer Inc. Add +416.6% 0.08% +0.07
CTRE Caretrust REIT Inc. Add +396.7% 0.08% +0.07
PECO Phillips Edison & Company Inc. New 0.06% +0.06
ICUI Icu Medical Inc. Add +1100.0% 0.06% +0.06
POR Portland General Electric Co. Add +448.1% 0.07% +0.06
THG Hanover Insurance Group Inc./ Add +818.6% 0.06% +0.06
FTDR Frontdoor Inc. Add +818.5% 0.06% +0.06
NVDA Nvidia Corp. Add +2.2% 0.33% +0.05
CAH Cardinal Health Inc. Add +1.5% 0.41% +0.05
VMI Valmont Industries New 0.05% +0.05
APAM Artisan Partners Asset Ma -A New 0.05% +0.05
IDA Idacorp Inc. Add +758.4% 0.06% +0.05
NVR NVR Inc. Add +151.6% 0.09% +0.05
TYL Tyler Technologies Inc. New 0.05% +0.05
LHX L3HARRIS Technologies Inc. Add +33.7% 0.25% +0.05
RMD Resmed Inc. New 0.05% +0.05
COP Conocophillips Add +258.0% 0.07% +0.05
CCL Carnival Corp. Add +313.1% 0.06% +0.05

All Filings

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