Martingale Asset Management L P

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Martingale Asset Management L P reported 766 stock positions worth $3.9 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 1.4% of the portfolio, followed by Microsoft (MSFT, 1.2%) and AT&T (T, 1.2%). Compared with Q4 2024, it opened 86 new positions, sold out of 76, added to 310 and reduced 324. The biggest buy was Schwab (charles) (SCHW, shares +188%) and the biggest sale Arista Networks (ANET, shares −76%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$3.9B (Q1 2025)
SEC Filing
0000936944-25-000005 ↗ filed May 14, 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 Q4 2024 Q1 2025: $3.9B $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 766 stocks · $3.9B

BRK.B Berkshire Hathaway Inc. Class B 1.38% 101,921 $54.3M Reduce -9.7%
MSFT Microsoft Corp. 1.22% 127,828 $48.0M Reduce -0.8%
T AT&T Inc. 1.19% 1,658,074 $46.9M Reduce -11.6%
AMZN Amazon.com Inc. 1.17% 240,634 $45.8M Reduce -5.8%
AAPL Apple Inc. 1.15% 203,651 $45.2M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.15% 291,126 $45.0M Reduce -8.0%
V Visa Inc. Class A 1.12% 125,781 $44.1M Reduce -8.4%
JPM JPMorgan Chase & Co. 1.11% 178,575 $43.8M Reduce -10.9%
XOM Exxon Mobil Corp. 1.11% 365,629 $43.5M Reduce -2.6%
JNJ Johnson & Johnson 1.08% 256,191 $42.5M Reduce -7.0%
META Meta Platforms Inc. Class A 1.07% 72,713 $41.9M Reduce -3.0%
VZ Verizon Communications Inc. 1.05% 906,656 $41.1M Reduce -4.5%
WMT Walmart Inc. 1.04% 467,017 $41.0M Reduce -5.4%
PM Philip Morris International 1.04% 258,031 $41.0M Reduce -13.0%
LLY Eli Lilly & Co. 1.03% 49,041 $40.5M Add +3.8%
TMUS T-Mobile US Inc. 1.02% 150,832 $40.2M Reduce -12.0%
COST Costco Wholesale Corp. 1.02% 42,214 $39.9M Reduce -4.5%
CSCO Cisco Systems Inc. 1.01% 643,949 $39.7M Reduce -8.6%
MA Mastercard Inc. Class A 0.98% 70,342 $38.6M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.96% 72,374 $37.9M Reduce -10.2%
PG The Procter & Gamble Co. 0.93% 213,808 $36.4M Reduce -7.4%
MO Altria Group Inc. 0.85% 556,295 $33.4M Reduce -8.6%
AXP American Express Co. 0.84% 122,516 $33.0M Reduce -8.4%
ABT Abbott Laboratories 0.83% 245,403 $32.6M Reduce -11.2%
RSG Republic Services Inc. 0.80% 130,075 $31.5M Reduce -12.9%
INTU Intuit Inc. 0.79% 50,557 $31.0M Reduce -7.3%
WM Waste Management Inc. 0.78% 133,109 $30.8M Reduce -9.1%
KR Kroger Co. 0.77% 446,822 $30.2M Reduce -8.1%
BMY Bristol-Myers Squibb Co. 0.75% 483,057 $29.5M Reduce -4.4%
MRK Merck & Co. Inc. 0.75% 326,878 $29.3M Reduce -4.0%
ALL Allstate Corp. 0.73% 138,114 $28.6M Reduce -6.3%
PGR Progressive Corp. 0.72% 100,458 $28.4M Reduce -8.0%
CVX Chevron Corp. 0.72% 169,898 $28.4M Reduce -4.4%
KMB Kimberly-Clark Corp. 0.69% 191,005 $27.2M Reduce -5.1%
MKL Markel Group Inc. 0.69% 14,501 $27.1M Reduce -8.2%
CASY Casey's General Stores Inc. 0.69% 62,066 $26.9M Reduce -10.6%
ABBV Abbvie Inc. 0.67% 126,506 $26.5M Reduce -15.8%
ROP Roper Technologies Inc. 0.66% 44,102 $26.0M Reduce -8.1%
PEP Pepsico Inc. 0.66% 172,581 $25.9M Reduce -4.8%
NOC Northrop Grumman Corp. 0.65% 50,100 $25.7M Reduce -4.9%
EOG EOG Resources Inc. 0.65% 199,749 $25.6M Reduce -1.4%
ADP Automatic Data Processing 0.65% 83,785 $25.6M Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 300,687 $25.2M Reduce -5.0%
ACN Accenture PLC Class A 0.64% 80,167 $25.0M Add +0.0%
SCHW Schwab (charles) Corp. 0.63% 318,175 $24.9M Add +188.1%
MCK McKesson Corp. 0.62% 35,986 $24.2M Add +4.8%
NEM Newmont Corp. 0.62% 501,177 $24.2M Reduce -2.7%
LMT Lockheed Martin Corp. 0.61% 53,840 $24.1M Reduce -3.6%
INGR Ingredion Inc. 0.61% 176,058 $23.8M Reduce -4.5%
RTX RTX Corp. 0.60% 177,346 $23.5M Reduce -5.8%
CB Chubb Ltd. 0.59% 77,101 $23.3M Reduce -4.4%
DOX Amdocs Ltd. 0.59% 251,966 $23.1M Reduce -6.8%
MSI Motorola Solutions Inc. 0.59% 52,550 $23.0M Reduce -6.2%
LNG Cheniere Energy Inc. 0.58% 98,851 $22.9M Reduce -0.1%
TRV The Travelers Cos Inc. 0.58% 85,932 $22.7M Reduce -9.7%
HIG Hartford Insurance Group Inc. 0.57% 182,420 $22.6M Add +0.7%
EXC Exelon Corp. 0.57% 487,658 $22.5M Add +15.7%
QCOM Qualcomm Inc. 0.57% 146,011 $22.4M Add +0.6%
DTE DTE Energy Company 0.56% 159,942 $22.1M Reduce -4.3%
GILD Gilead Sciences Inc. 0.56% 196,678 $22.0M Reduce -14.3%
HD Home Depot Inc. 0.56% 59,503 $21.8M Add +5.1%
ORCL Oracle Corp. 0.54% 151,883 $21.2M Reduce -23.0%
CL Colgate-Palmolive Co. 0.54% 226,261 $21.2M Reduce -7.1%
RGA Reinsurance Group of America 0.53% 106,357 $20.9M Reduce -6.5%
AMGN Amgen Inc. 0.53% 66,896 $20.8M Reduce -10.0%
ED Consolidated Edison Inc. 0.53% 186,502 $20.6M Reduce -6.9%
NTRS Northern Trust Corp. 0.52% 208,592 $20.6M Add +4.9%
EA Electronic Arts Inc. 0.52% 141,731 $20.5M Reduce -29.5%
ZM Zoom Communications Inc. 0.52% 277,427 $20.5M Reduce -13.1%
CBOE Cboe Global Markets Inc. 0.52% 90,346 $20.4M Reduce -4.5%
GD General Dynamics Corp. 0.52% 74,565 $20.3M Reduce -6.4%
MRSH Marsh & McLennan Cos 0.52% 83,247 $20.3M Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.52% 41,847 $20.3M Reduce -18.3%
AEP American Electric Power 0.52% 185,210 $20.2M Reduce -3.8%
ETR Entergy Corp. 0.51% 233,690 $20.0M Reduce -9.9%
COP Conocophillips 0.50% 187,801 $19.7M Add +569.5%
TXRH Texas Roadhouse Inc. 0.50% 118,253 $19.7M Add +16.2%
NFLX Netflix Inc. 0.50% 21,045 $19.6M Add +399.1%
EG Everest Group Ltd. 0.49% 53,047 $19.3M Reduce -3.5%
CRM Salesforce Inc. 0.49% 71,285 $19.1M Add +2.8%
CW Curtiss-Wright Corp. 0.49% 60,291 $19.1M Reduce -3.9%
SNA Snap-on Inc. 0.49% 56,626 $19.1M Reduce -5.1%
MUSA Murphy USA Inc. 0.48% 40,158 $18.9M Add +2.7%
OGE Oge Energy Corp. 0.48% 407,897 $18.7M Reduce -3.6%
SEIC Sei Investments Company 0.46% 231,643 $18.0M Add +0.4%
NOW ServiceNow Inc. 0.45% 22,316 $17.8M Reduce -24.1%
CAH Cardinal Health Inc. 0.45% 128,300 $17.7M Reduce -9.4%
CI The Cigna Group 0.44% 52,266 $17.2M Reduce -36.9%
BDX Becton Dickinson and Co. 0.43% 74,575 $17.1M Add +105.5%
ADBE Adobe Inc. 0.42% 43,448 $16.7M Add +1.9%
L Loews Corp. 0.41% 177,186 $16.3M Reduce -17.7%
ACI Albertsons Cos Inc. Class A 0.40% 709,942 $15.6M Reduce -4.6%
DLB Dolby Laboratories Inc. Class A 0.39% 191,331 $15.4M New
ADSK Autodesk Inc. 0.39% 57,935 $15.2M Add +3.5%
BPOP Popular Inc. 0.38% 160,666 $14.8M Add +29.8%
CHE Chemed Corp. 0.38% 24,042 $14.8M Reduce -14.5%
RGLD Royal Gold Inc. 0.37% 89,611 $14.7M Add +1.6%
PH Parker Hannifin Corp. 0.37% 23,946 $14.6M Add +1.6%
EHC Encompass Health Corp. 0.36% 140,639 $14.2M Reduce -10.8%
ZTS Zoetis Inc. 0.36% 85,193 $14.0M Reduce -0.6%
EME Emcor Group Inc. 0.35% 37,627 $13.9M Reduce -30.0%
COR Cencora Inc. 0.34% 48,682 $13.5M Reduce -23.7%
PFE Pfizer Inc. 0.34% 525,188 $13.3M Add +313.1%
PPL PPL Corp. 0.33% 356,828 $12.9M Add +67.6%
PPC Pilgrim's Pride Corp. 0.32% 231,962 $12.6M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 49,751 $12.4M Reduce -56.5%
FFIV F5 Inc. 0.31% 46,200 $12.3M Reduce -48.7%
PEG Public Service Enterprise GP 0.31% 147,400 $12.1M Reduce -17.2%
IBKR Interactive Brokers Gro Class A 0.31% 72,432 $12.0M Reduce -10.4%
RNR Renaissancere Holdings Ltd. 0.30% 49,620 $11.9M Reduce -34.4%
NEU Newmarket Corp. 0.29% 20,393 $11.6M Reduce -6.3%
NVDA Nvidia Corp. 0.29% 103,442 $11.2M Add +2.3%
COKE Coca-Cola Consolidated Inc. 0.28% 8,169 $11.0M Add +5.9%
TXT Textron Inc. 0.27% 148,655 $10.7M Reduce -24.1%
FCN Fti Consulting Inc. 0.27% 65,026 $10.7M Add +61.0%
XEL Xcel Energy Inc. 0.25% 136,343 $9.7M Add +4.3%
MSA Msa Safety Inc. 0.24% 63,618 $9.3M Add +85.8%
SYY Sysco Corp. 0.23% 122,772 $9.2M Add +18.6%
KO The Coca-Cola Co. 0.23% 126,998 $9.1M Reduce -17.6%
AMP Ameriprise Financial Inc. 0.23% 18,587 $9.0M Add +39.0%
AXS Axis Capital Holdings Ltd. 0.23% 89,430 $9.0M Reduce -19.1%
JBL Jabil Inc. 0.23% 65,150 $8.9M Add +206.3%
LDOS Leidos Holdings Inc. 0.22% 63,593 $8.6M Reduce -42.3%
LOPE Grand Canyon Education Inc. 0.22% 49,502 $8.6M Reduce -48.6%
WPC WP Carey Inc. 0.22% 134,463 $8.5M Add +651.9%
ELV Elevance Health Inc. 0.21% 19,410 $8.4M Reduce -33.2%
UHS Universal Health Services-B 0.21% 43,499 $8.2M Reduce -40.8%
CTSH Cognizant Tech Solutions-A 0.20% 104,867 $8.0M Add +34.5%
APPF Appfolio Inc. Class A 0.19% 34,360 $7.6M Add +0.1%
EIX Edison International 0.19% 126,364 $7.4M Reduce -55.8%
UNP Union Pacific Corp. 0.19% 31,282 $7.4M Reduce -3.7%
REGN Regeneron Pharmaceuticals 0.19% 11,596 $7.4M Reduce -42.6%
QGEN Qiagen N.V. 0.18% 176,283 $7.1M Reduce -31.2%
CNA Cna Financial Corp. 0.18% 139,329 $7.1M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 70,810 $7.0M New
NRG NRG Energy Inc. 0.18% 72,324 $6.9M Add +72.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 159,396 $6.7M Reduce -27.4%
ACGL Arch Capital Group Ltd. 0.17% 68,854 $6.6M Reduce -16.5%
SYF Synchrony Financial 0.17% 123,582 $6.5M Add +146.7%
THG Hanover Insurance Group Inc./ 0.16% 36,238 $6.3M Add +118.9%
LOW Lowe's Cos Inc. 0.16% 26,897 $6.3M Add +54.7%
PEGA Pegasystems Inc. 0.16% 89,639 $6.2M Add +5.0%
G Genpact Ltd. 0.16% 122,579 $6.2M Reduce -14.7%
EEFT Euronet Worldwide Inc. 0.15% 56,985 $6.1M Add +18.7%
TGT Target Corp. 0.15% 56,830 $5.9M Add +159.2%
ARW Arrow Electronics Inc. 0.14% 54,392 $5.6M Reduce -29.8%
JHG Janus Henderson Group PLC 0.14% 152,516 $5.5M Add +7.3%
SYK Stryker Corp. 0.14% 14,634 $5.4M Add +217.2%
HON Honeywell International Inc. 0.14% 25,492 $5.4M Reduce -22.8%
ESNT Essent Group Ltd. 0.13% 90,505 $5.2M Reduce -4.3%
CPNG Coupang Inc. 0.13% 237,001 $5.2M Add +277.3%
UTHR United Therapeutics Corp. 0.13% 16,798 $5.2M Reduce -51.5%
SSNC Ss&c Technologies Holdings 0.13% 59,682 $5.0M Add +21.2%
ZION Zions Bancorp NA 0.13% 99,905 $5.0M Add +27.8%
SNX TD Synnex Corp. 0.13% 47,537 $4.9M Reduce -5.8%
AVA Avista Corp. 0.13% 117,596 $4.9M Add +0.6%
ANET Arista Networks Inc. 0.12% 62,202 $4.8M Reduce -76.3%
TSN Tyson Foods Inc. Class A 0.12% 75,460 $4.8M Add +532.0%
FLS Flowserve Corp. 0.12% 98,528 $4.8M Reduce -3.7%
MMM 3M Co. 0.12% 31,753 $4.7M Reduce -45.0%
SANM Sanmina Corp. 0.12% 61,123 $4.7M Reduce -0.5%
AYI Acuity Inc. 0.12% 17,493 $4.6M Reduce -37.6%
SNEX Stonex Group Inc. 0.12% 60,079 $4.6M Reduce -12.3%
BKH Black Hills Corp. 0.12% 75,294 $4.6M Add +6.8%
UFPI Ufp Industries Inc. 0.11% 42,099 $4.5M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 118,292 $4.3M Add +0.2%
CHRD Chord Energy Corp. 0.10% 36,573 $4.1M New
CTAS Cintas Corp. 0.10% 19,762 $4.1M Reduce -17.2%
CMS CMS Energy Corp. 0.10% 53,925 $4.1M Add +1210.8%
PLXS Plexus Corp. 0.10% 31,565 $4.0M Add +0.2%
MLI Mueller Industries Inc. 0.10% 53,078 $4.0M Reduce -22.2%
ENS Enersys 0.10% 44,035 $4.0M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.10% 8,102 $4.0M Reduce -9.1%
CWT California Water Service Grp 0.10% 82,945 $4.0M Add +8.0%
CUZ Cousins Properties Inc. 0.10% 135,291 $4.0M Add +1.1%
CLH Clean Harbors Inc. 0.10% 20,158 $4.0M Reduce -75.0%
ESS Essex Property Trust Inc. 0.10% 12,893 $4.0M Reduce -5.2%
SFM Sprouts Farmers Market Inc. 0.10% 25,648 $3.9M Reduce -11.7%
DDS Dillards Inc. Class A 0.09% 10,201 $3.7M Add +50.7%
OFG Ofg Bancorp 0.09% 89,208 $3.6M Reduce -1.0%
LAUR Laureate Education Inc. 0.09% 174,495 $3.6M Add +32.0%
SLVM Sylvamo Corp. 0.09% 53,062 $3.6M Add +3.9%
KFY Korn Ferry 0.09% 52,161 $3.5M Reduce -4.2%
ENVA Enova International Inc. 0.09% 36,628 $3.5M Add +91.6%
CRUS Cirrus Logic Inc. 0.09% 35,353 $3.5M Reduce -4.8%
RMD Resmed Inc. 0.09% 15,678 $3.5M Add +77.6%
PECO Phillips Edison & Company Inc. 0.09% 94,937 $3.5M Add +43.5%
NTB Bank of N.T. Butterfield&son 0.09% 87,412 $3.4M Reduce -8.9%
MDT Medtronic PLC 0.09% 37,762 $3.4M Add +674.9%
CVLT Commvault Systems Inc. 0.09% 21,400 $3.4M Reduce -6.3%
BKNG Booking Holdings Inc. 0.09% 732 $3.4M Add +219.7%
POR Portland General Electric Co. 0.09% 75,489 $3.4M Add +15.5%
AIT Applied Industrial Tech Inc. 0.08% 14,553 $3.3M Add +0.2%
SR Spire Inc. 0.08% 41,828 $3.3M Add +4.1%
CME Cme Group Inc. 0.08% 12,214 $3.2M Add +1.8%
MMSI Merit Medical Systems Inc. 0.08% 30,473 $3.2M No change
PBH Prestige Consumer Healthcare 0.08% 36,902 $3.2M Reduce -0.2%
BNL Broadstone Net Lease Inc. 0.08% 186,014 $3.2M New
TDY Teledyne Technologies Inc. 0.08% 6,351 $3.2M Add +3.0%
GEN Gen Digital Inc. 0.08% 118,520 $3.1M Reduce -0.8%
CWST Casella Waste Systems Inc. Class A 0.08% 27,999 $3.1M Add +1.5%
LHX L3HARRIS Technologies Inc. 0.08% 14,875 $3.1M Reduce -69.3%
ALKS Alkermes PLC 0.08% 93,094 $3.1M Add +0.3%
ACIW Aci Worldwide Inc. 0.08% 56,139 $3.1M Add +9.7%
IVT Inventrust Properties Corp. 0.08% 103,766 $3.0M Add +23.6%
EFSC Enterprise Financial Service 0.08% 56,521 $3.0M Reduce -4.0%
ICUI Icu Medical Inc. 0.08% 21,561 $3.0M Add +28.3%
CTRE Caretrust REIT Inc. 0.08% 104,070 $3.0M Reduce -17.5%
NJR New Jersey Resources Corp. 0.08% 60,519 $3.0M Add +0.3%
LIVN Livanova PLC 0.08% 75,583 $3.0M Add +207.7%
ANDE The Andersons Inc. 0.08% 68,801 $3.0M Add +4.1%
NTCT Netscout Systems Inc. 0.07% 139,926 $2.9M Reduce -0.6%
AEE Ameren Corporation 0.07% 28,758 $2.9M Add +286.7%
MOG.A Moog Inc. Class A 0.07% 16,565 $2.9M No change
NWE Northwestern Energy Group Inc. 0.07% 49,571 $2.9M Add +1.2%
FCFS Firstcash Holdings Inc. 0.07% 23,835 $2.9M Add +6.2%
MET Metlife Inc. 0.07% 35,709 $2.9M Add +1205.6%
BHE Benchmark Electronics Inc. 0.07% 75,368 $2.9M Add +3.2%
DNOW Dnow Inc. 0.07% 167,744 $2.9M Add +31.2%
ALEX Alexander & Baldwin Inc. 0.07% 165,706 $2.9M Add +4.3%
DOCU Docusign Inc. 0.07% 34,990 $2.8M Reduce -28.2%
ACT Enact Holdings Inc. 0.07% 81,857 $2.8M Add +1.1%
PLUS Eplus Inc. 0.07% 45,932 $2.8M Reduce -0.2%
CRVL Corvel Corp. 0.07% 24,815 $2.8M Reduce -5.0%
BG Bunge Global SA 0.07% 35,883 $2.7M Reduce -26.5%
HURN Huron Consulting Group Inc. 0.07% 19,099 $2.7M Reduce -6.6%
CALM Cal-Maine Foods Inc. 0.07% 29,995 $2.7M Reduce -6.4%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 112,317 $2.7M Add +1.2%
QLYS Qualys Inc. 0.07% 21,534 $2.7M No change
OTTR Otter Tail Corp. 0.07% 33,263 $2.7M Reduce -12.0%
GHC Graham Holdings Co. Class B 0.07% 2,766 $2.7M Reduce -3.5%
UNF Unifirst Corp. 0.07% 15,267 $2.7M Add +14.8%
BOX Box Inc. Class A 0.07% 85,479 $2.6M Add +0.3%
SSRM SSR Mining Inc. 0.07% 259,068 $2.6M Reduce -31.3%
MWA Mueller Water Products Inc. Class A 0.07% 102,141 $2.6M Add +32.1%
DOLE Dole PLC 0.07% 179,175 $2.6M Add +3.2%
PIPR Piper Sandler Cos 0.07% 10,450 $2.6M Add +1.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 32,892 $2.6M Add +20.0%
HNI Hni Corp. 0.07% 58,277 $2.6M Reduce -7.4%
OVV Ovintiv Inc. 0.07% 60,241 $2.6M Add +1.2%
SIGI Selective Insurance Group 0.07% 28,140 $2.6M Add +0.5%
APLE Apple Hospitality REIT Inc. 0.07% 198,961 $2.6M Add +108.0%
ROCK Gibraltar Industries Inc. 0.06% 43,063 $2.5M Add +24.8%
CPT Camden Property Trust 0.06% 20,634 $2.5M Reduce -16.6%
RUSHA Rush Enterprises Inc. Class A 0.06% 47,183 $2.5M Reduce -7.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 14,379 $2.5M Add +4.6%
SRCE 1ST Source Corp. 0.06% 41,631 $2.5M Reduce -5.5%
XHR Xenia Hotels & Resorts Inc. 0.06% 211,682 $2.5M Add +11.8%
IDA Idacorp Inc. 0.06% 21,382 $2.5M Reduce -0.6%
BMI Badger Meter Inc. 0.06% 13,040 $2.5M Add +4.0%
TNK Teekay Tankers Ltd. Class A 0.06% 64,789 $2.5M Add +0.4%
DRS Leonardo DRS Inc. 0.06% 75,216 $2.5M Reduce -2.1%
HSII Heidrick & Struggles Intl 0.06% 57,478 $2.5M Add +0.6%
PJT PJT Partners Inc. Class A 0.06% 17,842 $2.5M Reduce -8.8%
LYB Lyondellbasell Indu Class A 0.06% 34,841 $2.5M Reduce -36.9%
MMS Maximus Inc. 0.06% 35,900 $2.4M Add +7.5%
DBX Dropbox Inc. Class A 0.06% 90,770 $2.4M Add +67.4%
RLJ RLJ Lodging Trust 0.06% 304,964 $2.4M Add +2220.0%
WTS Watts Water Technologies-A 0.06% 11,709 $2.4M Reduce -0.3%
BBY Best Buy Co. Inc. 0.06% 32,229 $2.4M Reduce -0.0%
CPF Central Pacific Financial Co. 0.06% 87,175 $2.4M Add +1.9%
BUSE First Busey Corp. 0.06% 109,006 $2.4M Add +171.7%
YELP Yelp Inc. 0.06% 63,091 $2.3M Add +3.9%
TOWN Towne Bank 0.06% 68,186 $2.3M Reduce -33.8%
USFD US Foods Holding Corp. 0.06% 35,559 $2.3M New
PSMT Pricesmart Inc. 0.06% 26,277 $2.3M Reduce -0.3%
NTAP Netapp Inc. 0.06% 26,252 $2.3M Reduce -83.3%
ENSG The Ensign Group Inc. 0.06% 17,679 $2.3M Reduce -25.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 19,580 $2.3M Reduce -0.8%
MRC MRC Global Inc. 0.06% 198,065 $2.3M Add +1.6%
FELE Franklin Electric Co. Inc. 0.06% 24,198 $2.3M No change
SHO Sunstone Hotel Investors Inc. 0.06% 240,037 $2.3M New
SKWD Skyward Specialty Insurance 0.06% 42,567 $2.3M Add +1.4%
AVB Avalonbay Communities Inc. 0.06% 10,446 $2.2M Reduce -2.0%
UVSP Univest Financial Corp. 0.06% 78,087 $2.2M Add +0.3%
IMKTA Ingles Markets Inc. Class A 0.06% 33,940 $2.2M Reduce -4.1%
ALRM Alarm.com Holdings Inc. 0.06% 39,644 $2.2M Add +2.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 135,948 $2.2M Add +7.7%
APAM Artisan Partners Asset Ma -A 0.06% 56,226 $2.2M Add +11.5%
THFF First Financial Corp. 0.06% 44,530 $2.2M Reduce -3.3%
MTX Minerals Technologies Inc. 0.05% 33,786 $2.1M Reduce -15.8%
BLKB Blackbaud Inc. 0.05% 34,416 $2.1M Add +3.4%
NWN Northwest Natural Holding Co. 0.05% 49,923 $2.1M Add +2.2%
PLMR Palomar Holdings Inc. 0.05% 15,514 $2.1M Add +61.5%
MCY Mercury General Corp. 0.05% 37,610 $2.1M Reduce -27.0%
HMN Horace Mann Educators 0.05% 48,332 $2.1M Add +0.7%
BCC Boise Cascade Co. 0.05% 21,046 $2.1M Reduce -31.7%
VMI Valmont Industries 0.05% 7,207 $2.1M Add +0.1%
DCO Ducommun Inc. 0.05% 35,286 $2.0M Add +0.9%
SCSC Scansource Inc. 0.05% 60,078 $2.0M Add +2.0%
BSX Boston Scientific Corp. 0.05% 20,247 $2.0M Add +304.0%
PRDO Perdoceo Education Corp. 0.05% 81,111 $2.0M Reduce -6.9%
VLO Valero Energy Corp. 0.05% 15,454 $2.0M Add +321.3%
ISRG Intuitive Surgical Inc. 0.05% 4,120 $2.0M New
CENTA Central Garden and Pet Co. Class A 0.05% 61,931 $2.0M Add +4.1%
VRTS Virtus Investment Partners 0.05% 11,737 $2.0M Reduce -5.3%
PLAB Photronics Inc. 0.05% 97,138 $2.0M Add +1.6%
PRMB Primo Brands Corp. 0.05% 56,754 $2.0M Reduce -46.4%
UFCS United Fire Group Inc. 0.05% 68,254 $2.0M Add +42.4%
LGND Ligand Pharmaceuticals 0.05% 19,052 $2.0M Add +5.3%
OGS One Gas Inc. 0.05% 26,120 $2.0M Reduce -2.3%
AAT American Assets Trust Inc. 0.05% 97,460 $2.0M Reduce -6.5%
NFG National Fuel Gas Co. 0.05% 24,564 $1.9M Add +532.8%
UTL Unitil Corp. 0.05% 33,699 $1.9M Reduce -3.8%
RLI Rli Corp. 0.05% 24,184 $1.9M Add +5.5%
AMAL Amalgamated Financial Corp. 0.05% 66,594 $1.9M Reduce -5.6%
PAHC Phibro Animal Health Corp. Class A 0.05% 89,566 $1.9M Reduce -3.5%
MGEE Mge Energy Inc. 0.05% 20,497 $1.9M No change
REYN Reynolds Consumer Products I 0.05% 79,857 $1.9M Reduce -1.4%
WKC World Kinect Corp. 0.05% 66,995 $1.9M New
SUPN Supernus Pharmaceuticals Inc. 0.05% 57,199 $1.9M Add +28.3%
CSGS CSG Systems Intl Inc. 0.05% 30,860 $1.9M Add +31.4%
FERG Ferguson Enterprises Inc. 0.05% 11,601 $1.9M Reduce -81.7%
ELME Elme Communities 0.05% 106,774 $1.9M Reduce -0.9%
LMAT Lemaitre Vascular Inc. 0.05% 22,114 $1.9M Add +0.6%
NSIT Insight Enterprises Inc. 0.05% 12,310 $1.8M Reduce -19.4%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 5,544 $1.8M Reduce -6.3%
LNTH Lantheus Holdings Inc. 0.05% 18,780 $1.8M New
HG Hamilton Insurance Grou Class B 0.05% 88,097 $1.8M Reduce -5.6%
CCL Carnival Corp. 0.05% 91,949 $1.8M Add +0.1%
OSPN Onespan Inc. 0.05% 117,556 $1.8M Add +4.1%
SMBK Smartfinancial Inc. 0.05% 57,438 $1.8M Add +7.9%
SLNO Soleno Therapeutics Inc. 0.05% 24,977 $1.8M Reduce -0.8%
JJSF J & J Snack Foods Corp. 0.05% 13,509 $1.8M No change
TNC Tennant Co. 0.05% 22,304 $1.8M Reduce -34.0%
AVNS Avanos Medical Inc. 0.05% 123,883 $1.8M Add +18.3%
TMHC Taylor Morrison Home Corp. 0.04% 29,341 $1.8M Reduce -41.6%
BFH Bread Financial Holdings Inc. 0.04% 35,033 $1.8M Add +9.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 56,620 $1.7M Reduce -31.1%
TK Teekay Corp. Ltd. 0.04% 264,626 $1.7M Add +0.6%
DHT DHT Holdings Inc. 0.04% 165,461 $1.7M Add +0.6%
NNI Nelnet Inc. Class A 0.04% 15,567 $1.7M New
UVE Universal Insurance Holdings 0.04% 72,774 $1.7M Add +103.3%
OSBC Old Second Bancorp Inc. 0.04% 103,359 $1.7M New
WDFC WD-40 Co. 0.04% 7,007 $1.7M No change
EE Excelerate Energy Inc. Class A 0.04% 59,462 $1.7M Add +16.6%
UVV Universal Corp. 0.04% 30,399 $1.7M Add +2.7%
CAT Caterpillar Inc. 0.04% 5,157 $1.7M Reduce -15.9%
VCTR Victory Capital Holding - A 0.04% 29,107 $1.7M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.04% 7,251 $1.7M Add +49.8%
DRH Diamondrock Hospitality Co. 0.04% 216,810 $1.7M Add +151.1%
CNXN PC Connection Inc. 0.04% 26,747 $1.7M Reduce -27.8%
FMBH First Mid Bancshares Inc. 0.04% 47,769 $1.7M Add +17.6%
INN Summit Hotel Properties Inc. 0.04% 307,142 $1.7M Add +50.4%
CTBI Community Trust Bancorp Inc. 0.04% 32,928 $1.7M Reduce -23.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 21,394 $1.6M Add +2.0%
ATEN A10 Networks Inc. 0.04% 100,873 $1.6M No change
IBCP Independent Bank Corp. - Mich 0.04% 53,381 $1.6M Add +2.6%
HCI Hci Group Inc. 0.04% 10,893 $1.6M Add +1.6%
AGX Argan Inc. 0.04% 12,360 $1.6M Reduce -18.2%
NWBI Northwest Bancshares Inc. 0.04% 134,449 $1.6M Add +68.1%
EIG Employers Holdings Inc. 0.04% 31,750 $1.6M Add +0.9%
INMD Inmode Ltd. 0.04% 89,896 $1.6M Add +30.9%
CDP Copt Defense Properties 0.04% 58,456 $1.6M Reduce -44.8%
NIC Nicolet Bankshares Inc. 0.04% 14,596 $1.6M Reduce -19.3%
CCBG Capital City Bank Group Inc. 0.04% 44,224 $1.6M No change
CCNE CNB Financial Corp. 0.04% 71,254 $1.6M No change
ANIP Ani Pharmaceuticals Inc. 0.04% 23,615 $1.6M Reduce -9.8%
BBSI Barrett Business SVCS Inc. 0.04% 38,213 $1.6M Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 28,623 $1.6M Reduce -2.1%
TPB Turning Point Brands Inc. 0.04% 26,370 $1.6M Add +0.6%
DRI Darden Restaurants Inc. 0.04% 7,544 $1.6M Reduce -32.0%
DHIL Diamond Hill Investment Grp 0.04% 10,945 $1.6M Add +11.0%
DAKT Daktronics Inc. 0.04% 127,980 $1.6M Add +4.2%
SPFI South Plains Financial Inc. 0.04% 46,997 $1.6M Add +1.6%
CTS CTS Corp. 0.04% 37,184 $1.5M Add +6.0%
KEYS Keysight Technologies Inc. 0.04% 10,307 $1.5M Add +26.4%
HRMY Harmony Biosciences Holdings 0.04% 45,712 $1.5M Add +21.6%
TDS Telephone and Data Systems 0.04% 39,107 $1.5M Add +11.9%
TTEK Tetra Tech Inc. 0.04% 51,623 $1.5M Reduce -10.3%
SHBI Shore Bancshares Inc. 0.04% 111,452 $1.5M Add +162.2%
CRAI Cra International Inc. 0.04% 8,575 $1.5M Add +0.6%
SAFT Safety Insurance Group Inc. 0.04% 18,812 $1.5M Add +4.6%
NHC National Healthcare Corp. 0.04% 15,857 $1.5M Add +0.6%
TTMI TTM Technologies 0.04% 71,614 $1.5M Add +15.8%
ADUS Addus Homecare Corp. 0.04% 14,628 $1.4M Reduce -23.5%
TPH Tri Pointe Homes Inc. 0.04% 44,768 $1.4M Reduce -3.2%
AMG Affiliated Managers Group 0.04% 8,465 $1.4M Reduce -52.1%
INVA Innoviva Inc. 0.04% 78,412 $1.4M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.04% 29,579 $1.4M Reduce -0.1%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.04% 38,794 $1.4M Reduce -14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 19,728 $1.4M Reduce -55.9%
TCBX Third Coast Bancshares Inc. 0.04% 42,305 $1.4M Reduce -2.8%
SPSC SPS Commerce Inc. 0.04% 10,526 $1.4M Reduce -13.9%
CSR Centerspace 0.04% 21,574 $1.4M Add +12.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 33,001 $1.4M Reduce -13.2%
FBP First Bancorp Puerto Rico 0.04% 71,903 $1.4M Reduce -32.1%
BPMC Blueprint Medicines Corp. 0.03% 15,493 $1.4M Reduce -3.1%
KE Kimball Electronics Inc. 0.03% 82,915 $1.4M Add +42.8%
MHO M/I Homes Inc. 0.03% 11,943 $1.4M Add +12.2%
SIG Signet Jewelers Ltd. 0.03% 23,024 $1.3M Add +126.3%
PFGC Performance Food Group Co. 0.03% 16,872 $1.3M Reduce -72.6%
SKYW Skywest Inc. 0.03% 15,163 $1.3M Add +25.1%
HSTM Healthstream Inc. 0.03% 41,146 $1.3M Reduce -28.5%
GMED Globus Medical Inc. Class A 0.03% 18,046 $1.3M New
GPI Group 1 Automotive Inc. 0.03% 3,453 $1.3M New
WABC Westamerica Bancorporation 0.03% 26,028 $1.3M Reduce -2.6%
GPOR Gulfport Energy Corp. 0.03% 7,149 $1.3M Add +53.1%
BSRR Sierra Bancorp 0.03% 46,531 $1.3M Add +10.9%
AMRX Amneal Pharmaceuticals Inc. 0.03% 154,285 $1.3M Add +3.1%
NTGR Netgear Inc. 0.03% 52,536 $1.3M Reduce -10.4%
PLPC Preformed Line Products Co. 0.03% 9,131 $1.3M No change
GNE Genie Energy Ltd. Class B 0.03% 84,584 $1.3M Add +7.9%
CRCT Cricut Inc. Class A 0.03% 247,113 $1.3M Add +7.5%
CLDT Chatham Lodging Trust 0.03% 178,442 $1.3M Add +16.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 35,561 $1.3M Add +4.0%
PSX Phillips 66 0.03% 10,110 $1.2M Reduce -3.4%
HCKT The Hackett Group Inc. 0.03% 42,694 $1.2M Add +0.7%
LAZ Lazard Inc. 0.03% 28,803 $1.2M Add +0.0%
BELFB Bel Fuse Inc. Class B 0.03% 16,530 $1.2M Reduce -4.9%
CXW Corecivic Inc. 0.03% 60,749 $1.2M Add +36.5%
SPNS Sapiens International Corp. 0.03% 45,062 $1.2M Add +3.8%
AMSF Amerisafe Inc. 0.03% 23,175 $1.2M Add +6.7%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 89,138 $1.2M Add +5.0%
RMR RMR Group Inc./the - A 0.03% 71,895 $1.2M Add +4.3%
MCS Marcus Corporation 0.03% 71,446 $1.2M Add +63.2%
DFIN Donnelley Financial Solution 0.03% 27,219 $1.2M Add +1.5%
GIII G-III Apparel Group Ltd. 0.03% 42,878 $1.2M No change
WTM White Mountains Insurance GP 0.03% 607 $1.2M Add +3.4%
KFRC Kforce Inc. 0.03% 23,857 $1.2M No change
NECB Northeast Community Bancorp 0.03% 49,651 $1.2M Add +52.1%
TWLO Twilio Inc. Class A 0.03% 11,874 $1.2M Reduce -66.8%
ORA Ormat Technologies Inc. 0.03% 16,414 $1.2M No change
WINA Winmark Corp. 0.03% 3,636 $1.2M No change
NLOP Net Lease Office Property 0.03% 36,820 $1.2M Add +145.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 11,456 $1.2M Reduce -22.0%
LEA Lear Corp. 0.03% 12,958 $1.1M Reduce -27.9%
DXC DXC Technology Co. 0.03% 66,934 $1.1M New
CMCL Caledonia Mining Corp. PLC 0.03% 91,097 $1.1M Add +0.8%
WRLD World Acceptance Corp. 0.03% 8,979 $1.1M New
EFOR Everforth Inc. filed as ASGN INC 0.03% 17,819 $1.1M Reduce -34.0%
MTRX Matrix Service Co. 0.03% 89,791 $1.1M Add +518.0%
SCS Steelcase Inc. Class A 0.03% 101,772 $1.1M Add +7.5%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 50,000 $1.1M Add +1.3%
NVR NVR Inc. 0.03% 151 $1.1M Reduce -67.7%
IBEX Ibex Ltd. 0.03% 44,723 $1.1M Add +2.3%
RNGR Ranger Energy Services Class A 0.03% 76,485 $1.1M Reduce -0.0%
ECL Ecolab Inc. 0.03% 4,279 $1.1M Add +6.5%
JAZZ Jazz Pharmaceuticals PLC 0.03% 8,641 $1.1M Add +116.8%
ESE Esco Technologies Inc. 0.03% 6,711 $1.1M Add +91.5%
PRIM Primoris Services Corp. 0.03% 18,532 $1.1M Reduce -9.8%
FTDR Frontdoor Inc. 0.03% 27,675 $1.1M Reduce -39.1%
IDT Idt Corp. Class B 0.03% 20,610 $1.1M Add +1.0%
APOG Apogee Enterprises Inc. 0.03% 22,824 $1.1M Reduce -46.4%
GRC Gorman-Rupp Co. 0.03% 30,120 $1.1M Add +1.4%
PWP Perella Weinberg Partners 0.03% 57,427 $1.1M Add +17.3%
CNK Cinemark Holdings Inc. 0.03% 42,383 $1.1M Add +29.1%
HBT HBT Financial Inc. 0.03% 46,535 $1.0M Add +5.3%
AIR Aar Corp. 0.03% 18,619 $1.0M Reduce -10.6%
LECO Lincoln Electric Holdings 0.03% 5,468 $1.0M Add +194.4%
OOMA Ooma Inc. 0.03% 78,783 $1.0M Reduce -3.2%
CIO City Office REIT Inc. 0.03% 197,082 $1.0M Add +38.6%
SPTN Spartannash Co. 0.03% 50,344 $1.0M Add +5.0%
SMBC Southern Missouri Bancorp 0.03% 19,570 $1.0M Reduce -3.7%
BWXT BWX Technologies Inc. 0.03% 10,308 $1.0M Add +267.5%
TCMD Tactile Systems Technology I 0.03% 76,723 $1.0M Add +49.2%
EPAM Epam Systems Inc. 0.03% 5,960 $1.0M Add +541.5%
REPX Riley Exploration Permian Inc. 0.03% 34,385 $1.0M No change
MCB Metropolitan Bank Holding Co. 0.03% 17,830 $998K Reduce -19.5%
MD Pediatrix Medical Group Inc. 0.03% 68,560 $993K Reduce -15.3%
QNST Quinstreet Inc. 0.03% 55,477 $990K New
HTB Hometrust Bancshares Inc. 0.03% 28,832 $988K Add +1.4%
WS Worthington Steel Inc. 0.03% 38,979 $987K Add +21.1%
CDRE Cadre Holdings Inc. 0.03% 33,324 $987K Reduce -1.5%
MUR Murphy Oil Corp. 0.03% 34,545 $981K Add +32.9%
AVPT Avepoint Inc. 0.02% 67,851 $980K Reduce -9.1%
NRIM Northrim Bancorp Inc. 0.02% 13,381 $980K Reduce -20.1%
HAFC Hanmi Financial Corporation 0.02% 43,104 $977K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 13,778 $976K Add +8.2%
KD Kyndryl Holdings Inc. 0.02% 30,967 $972K Reduce -38.0%
NCLH Norwegian Cruise Line Holdin 0.02% 51,023 $967K Add +22.2%
BCPC Balchem Corp. 0.02% 5,809 $964K Reduce -58.8%
PCTY Paylocity Holding Corp. 0.02% 5,144 $964K Add +269.5%
HBCP Home Bancorp Inc. 0.02% 21,428 $960K Add +5.2%
AAMI Acadian Asset Management Inc. 0.02% 36,690 $949K Add +8.0%
RGR Sturm Ruger & Co. Inc. 0.02% 24,046 $945K Add +1.6%
TPC Tutor Perini Corp. 0.02% 40,630 $942K Add +25.7%
CBNK Capital Bancorp Inc. 0.02% 33,089 $937K Reduce -1.6%
KBH KB Home 0.02% 16,127 $937K Reduce -22.5%
GCMG GCM Grosvenor Inc. Class A 0.02% 70,294 $930K Add +12.2%
BFST Business First Bancshares 0.02% 38,144 $929K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 12,548 $927K Reduce -36.8%
KRYS Krystal Biotech Inc. 0.02% 5,136 $926K No change
AROW Arrow Financial Corp. 0.02% 35,196 $925K New
PRG Prog Holdings Inc. 0.02% 34,640 $921K Reduce -0.0%
GOOD Gladstone Commercial Corp. 0.02% 61,260 $918K Add +4.2%
GIS General Mills Inc. 0.02% 15,317 $916K Reduce -19.0%
PRGS Progress Software Corp. 0.02% 17,674 $910K Reduce -59.5%
GRMN Garmin Ltd. 0.02% 4,187 $909K Add +31.0%
PNC PNC Financial Services Group 0.02% 5,091 $895K New
RM Regional Management Corp. 0.02% 29,285 $882K Add +35.7%
EBF Ennis Inc. 0.02% 43,709 $878K Reduce -1.7%
ALLE Allegion PLC 0.02% 6,646 $867K Add +66.0%
CBL CBL & Associates Properties 0.02% 32,589 $866K New
TRST Trustco Bank Corp. NY 0.02% 28,258 $861K Reduce -0.0%
REG Regency Centers Corp. 0.02% 11,624 $857K Add +75.9%
PRSU Pursuit Attractions and Hosp 0.02% 24,179 $856K New
UAL United Airlines Holdings Inc. 0.02% 12,316 $850K New
DUK Duke Energy Corp. 0.02% 6,963 $849K New
DINO HF Sinclair Corp. 0.02% 25,655 $844K Add +14.7%
PAX Patria Investments Ltd. Class A 0.02% 74,521 $841K No change
CBAN Colony Bankcorp 0.02% 52,040 $840K Add +7.1%
COCO The Vita Coco Co. Inc. 0.02% 27,356 $838K Reduce -4.5%
VVX V2X Inc. 0.02% 17,031 $835K Add +48.3%
VLY Valley National Bancorp 0.02% 93,504 $831K Add +211.5%
YORW York Water Co. filed as YORK WTR CO 0.02% 23,526 $816K Add +3.3%
REZI Resideo Technologies Inc. 0.02% 45,924 $813K Add +0.0%
PCRX Pacira Biosciences Inc. 0.02% 32,484 $807K New
INSW International Seaways Inc. 0.02% 24,191 $803K Reduce -62.4%
LYTS Lsi Industries Inc. 0.02% 46,417 $789K Reduce -43.7%
BCML Baycom Corp. 0.02% 31,329 $789K Add +8.3%
BJRI Bj's Restaurants Inc. 0.02% 22,995 $788K New
FFBC First Financial Bancorp 0.02% 31,447 $786K Add +56.3%
UPBD Upbound Group Inc. 0.02% 32,770 $785K Reduce -35.0%
HRTG Heritage Insurance Holdings 0.02% 54,380 $784K Add +38.9%
NPK National Presto Inds Inc. 0.02% 8,915 $784K No change
RBCAA Republic Bancorp Inc. Class A 0.02% 12,265 $783K Reduce -1.7%
HY Hyster-Yale Inc. 0.02% 18,831 $782K Add +20.1%
PRKS United Parks & Resorts Inc. 0.02% 17,032 $774K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 106,187 $771K Add +10.9%
JXN Jackson Financial Inc. Class A 0.02% 9,106 $763K Reduce -55.2%
HWC Hancock Whitney Corp. 0.02% 14,392 $755K Reduce -56.0%
BRY Berry Corp. 0.02% 234,415 $752K Add +0.1%
IIPR Innovative Industrial Proper 0.02% 13,879 $751K Reduce -42.1%
ACLX Arcellx Inc. 0.02% 11,405 $748K Reduce -43.3%
MSBI Midland States Bancorp Inc. 0.02% 43,237 $740K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,042 $739K Add +72.6%
LPLA LPL Financial Holdings Inc. 0.02% 2,253 $737K New
OSUR Orasure Technologies Inc. 0.02% 217,464 $733K Reduce -19.7%
UIS Unisys Corp. 0.02% 159,322 $731K Reduce -14.8%
CLMB Climb Global Solutions Inc. 0.02% 6,601 $731K Reduce -0.1%
SSBK Southern States Bancshares 0.02% 20,225 $723K No change
WLDN Willdan Group Inc. 0.02% 17,668 $719K New
PGRE Paramount Group Inc. 0.02% 167,030 $718K Reduce -34.4%
RRBI Red River Bancshares Inc. 0.02% 13,832 $714K Add +14.1%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 24,542 $711K Reduce -39.0%
BH Biglari Holdings Inc. Class B 0.02% 3,284 $711K No change
HLI Houlihan Lokey Inc. 0.02% 4,393 $709K New
CADE Cadence Bank 0.02% 23,319 $708K New
CVLG Covenant Logistics Group Inc. 0.02% 31,452 $698K Add +4.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 56,223 $693K Add +7.5%
PEB Pebblebrook Hotel Trust 0.02% 68,184 $691K Reduce -40.2%
OLP One Liberty Properties Inc. 0.02% 26,196 $688K Add +11.4%
AVO Mission Produce Inc. 0.02% 64,969 $681K Add +178.0%
ALNT Allient Inc. 0.02% 30,762 $676K No change
IRMD Iradimed Corp. 0.02% 12,831 $673K Add +2.4%
NATR Natures Sunshine Prods Inc. 0.02% 53,104 $666K Add +0.4%
SENEA Seneca Foods Corp. Class A 0.02% 7,466 $665K New
CCSI Consensus Cloud Solution 0.02% 28,777 $664K Add +1.4%
PSFE Paysafe Ltd. 0.02% 42,301 $664K Add +16.6%
CHMG Chemung Financial Corp. 0.02% 13,929 $663K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.02% 176,867 $660K Add +104.8%
BGC BGC Group Inc. Class A 0.02% 71,734 $658K Reduce -33.8%
OC Owens Corning 0.02% 4,599 $657K Add +0.2%
GCO Genesco Inc. 0.02% 30,918 $656K Reduce -0.7%
AIZ Assurant Inc. 0.02% 3,124 $655K Reduce -23.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 18,113 $653K Add +6.3%
NABL N-Able Inc. 0.02% 91,767 $651K No change
PGY Pagaya Technologies Ltd. Class A 0.02% 61,963 $649K New
AVGO Broadcom Inc. 0.02% 3,876 $649K Add +1.3%
RDVT Red Violet Inc. 0.02% 17,232 $648K Add +95.5%
CDE Coeur Mining Inc. 0.02% 108,561 $643K No change
FISV Fiserv Inc. 0.02% 2,893 $639K New
BXC Bluelinx Holdings Inc. 0.02% 8,516 $639K Reduce -7.7%
CWCO Consolidated Water Co.-Ord SH 0.02% 25,798 $632K Add +1.7%
ALGT Allegiant Travel Co. 0.02% 11,866 $613K New
PSTL Postal Realty Trust Inc. Class A 0.02% 42,670 $609K Add +67.8%
R Ryder System Inc. 0.02% 4,214 $606K Reduce -58.0%
CMI Cummins Inc. 0.02% 1,929 $605K Reduce -6.8%
MEC Mayville Engineering Co. Inc. 0.02% 44,815 $602K Add +6.2%
PTCT PTC Therapeutics Inc. 0.02% 11,792 $601K Reduce -21.6%
FLO Flowers Foods Inc. 0.01% 30,856 $587K Reduce -51.8%
SAGE Sage Therapeutics Inc. 0.01% 73,257 $582K Reduce -8.6%
DCI Donaldson Co. Inc. 0.01% 8,673 $582K No change
PCB PCB Bancorp 0.01% 30,975 $580K Add +12.1%
NGVC Natural Grocers BY Vitamin C 0.01% 14,412 $579K Add +2.8%
FULT Fulton Financial Corp. 0.01% 31,936 $578K Add +168.4%
MEDP Medpace Holdings Inc. 0.01% 1,881 $573K No change
EMBC Embecta Corp. 0.01% 44,477 $567K Add +104.4%
ODC Oil-Dri Corp. of America 0.01% 12,240 $562K Add +21.8%
DGICA Donegal Group Inc. Class A 0.01% 28,509 $560K Add +4.2%
WSR Whitestone REIT 0.01% 37,780 $550K New
TBPH Theravance Biopharma Inc. 0.01% 61,330 $548K Add +4.6%
VCYT Veracyte Inc. 0.01% 18,453 $547K Reduce -23.3%
DEC Diversified Energy Co. PLC 0.01% 40,070 $542K New
PEBO Peoples Bancorp Inc. 0.01% 18,263 $542K Add +82.6%
FISI Financial Institutions Inc. 0.01% 21,620 $540K Reduce -62.1%
IMXI International Money Express 0.01% 42,694 $539K No change
ASC Ardmore Shipping Corp. 0.01% 54,594 $534K Reduce -29.4%
TYL Tyler Technologies Inc. 0.01% 919 $534K Reduce -74.9%
ALX Alexander's Inc. 0.01% 2,551 $534K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 27,490 $531K Reduce -0.1%
HFWA Heritage Financial Corp. 0.01% 21,200 $516K Reduce -26.9%
QUAD Quad Graphics Inc. 0.01% 93,722 $511K No change
PTEN Patterson-Uti Energy Inc. 0.01% 61,886 $509K Add +319.9%
JILL J. Jill Inc. 0.01% 25,974 $507K Add +13.1%
SEMR Semrush Holdings Inc. Class A 0.01% 54,352 $507K Add +2.4%
OBT Orange County Bancorp Inc. 0.01% 21,461 $502K New
CINF Cincinnati Financial Corp. 0.01% 3,396 $502K Reduce -34.9%
CARS Cars.com Inc. 0.01% 44,309 $499K New
ACEL Accel Entertainment Inc. 0.01% 49,706 $493K Add +16.9%
ACIC American Coastal Insurance C 0.01% 42,589 $493K Add +4.4%
DAWN Day One Biopharmaceuticals I 0.01% 61,597 $488K Reduce -13.7%
MPB Mid Penn Bancorp Inc. 0.01% 18,825 $488K Reduce -55.7%
SON Sonoco Products Co. 0.01% 10,282 $486K Reduce -54.7%
GOOG Alphabet Inc. Class C 0.01% 3,100 $484K Add +2.3%
USNA Usana Health Sciences Inc. 0.01% 17,542 $473K Add +5.4%
SIGA Siga Technologies Inc. 0.01% 86,157 $472K Add +3.2%
GABC German American Bancorp 0.01% 12,500 $469K No change
VLGEA Village Super Market Class A 0.01% 12,267 $466K Reduce -0.8%
FRBA First Bank/Hamilton NJ 0.01% 31,443 $466K Add +137.7%
BRSP Brightspire Capital Inc. 0.01% 83,637 $465K Reduce -2.9%
VMEO Vimeo Inc. 0.01% 88,321 $465K Reduce -0.7%
SBH Sally Beauty Holdings Inc. 0.01% 50,946 $460K Add +134.6%
SAMG Silvercrest Asset Manageme-A 0.01% 27,954 $457K Add +11.1%
CVGW Calavo Growers Inc. 0.01% 18,999 $456K Add +24.2%
PYPL PayPal Holdings Inc. 0.01% 6,935 $453K Add +29.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 15,830 $452K Add +1.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 65,613 $451K Add +63.4%
BMBL Bumble Inc. Class A 0.01% 102,547 $445K New
EQBK Equity Bancshares Inc. Class A 0.01% 11,200 $441K Reduce -40.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 10,636 $439K Reduce -0.1%
RPRX Royalty Pharma PLC Class A 0.01% 14,014 $436K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,932 $434K Reduce -73.1%
ADPT Adaptive Biotechnologies 0.01% 58,325 $433K Reduce -0.5%
SMP Standard Motor Prods 0.01% 17,167 $428K Reduce -1.7%
CMRE Costamare Inc. 0.01% 43,474 $428K Add +0.0%
TEAM Atlassian Corp. Class A 0.01% 2,014 $427K New
LSTR Landstar System Inc. 0.01% 2,845 $427K Reduce -0.3%
CBSH Commerce Bancshares Inc. 0.01% 6,828 $425K Reduce -72.7%
LADR Ladder Capital Corp.-REIT 0.01% 37,239 $425K Add +60.2%
JAKK Jakks Pacific Inc. 0.01% 17,221 $425K New
CBRL Cracker Barrel Old Country 0.01% 10,806 $419K New
UHT Universal Health RLTY Income 0.01% 10,052 $412K Add +7.6%
BR Broadridge Financial Solutio 0.01% 1,690 $410K Add +5.1%
TXN Texas Instruments Inc. 0.01% 2,279 $410K Reduce -26.1%
SPNT Siriuspoint Ltd. 0.01% 23,639 $409K Reduce -43.7%
TDC Teradata Corp. 0.01% 18,165 $408K Reduce -0.2%
HWKN Hawkins Inc. 0.01% 3,804 $403K Reduce -69.3%
CACC Credit Acceptance Corp. 0.01% 773 $399K New
GSBC Great Southern Bancorp Inc. 0.01% 7,200 $399K Reduce -2.7%
MG Mistras Group Inc. 0.01% 37,413 $396K New
SAIC Science Applications Inte 0.01% 3,508 $394K Reduce -89.6%
RMAX Re/Max Holdings Inc. Class A 0.01% 46,714 $391K Add +351.7%
NUVL Nuvalent Inc. Class A 0.01% 5,494 $390K Reduce -1.8%
FG F&G Annuities & Life Inc. 0.01% 10,805 $390K New
UI Ubiquiti Inc. 0.01% 1,255 $389K Add +11.8%
FRSH Freshworks Inc. Class A 0.01% 26,795 $378K New
FBIZ First Business Financial Ser 0.01% 7,901 $373K Reduce -38.5%
PBFS Pioneer Bancorp Inc. 0.01% 31,649 $371K Add +2.9%
TRDA Entrada Therapeutics Inc. 0.01% 40,163 $363K Add +4.0%
OMCL Omnicell Inc. 0.01% 10,378 $363K Reduce -10.4%
VST Vistra Corp. 0.01% 3,081 $362K New
INBK First Internet Bancorp 0.01% 13,329 $357K New
ITIC Investors Title Co. 0.01% 1,480 $357K Add +3.4%
NBIX Neurocrine Biosciences Inc. 0.01% 3,196 $353K Reduce -86.0%
LIN Linde PLC 0.01% 756 $352K Reduce -1.2%
DSP Viant Technology Inc. Class A 0.01% 28,353 $352K Add +5.0%
CVI CVR Energy Inc. 0.01% 18,125 $352K New
BWB Bridgewater Bancshares Inc. 0.01% 25,215 $350K Reduce -36.5%
AHCO Adapthealth Corp. 0.01% 32,296 $350K New
HBB Hamilton Beach Brand-A 0.01% 17,688 $344K No change
KRT Karat Packaging Inc. 0.01% 12,713 $338K Add +13.4%
FC Franklin Covey Co. 0.01% 12,184 $337K Add +28.4%
PKE Park Aerospace Corp. 0.01% 24,924 $335K Add +2.5%
PINE Alpine Income Property Trust 0.01% 19,757 $330K Reduce -58.9%
RYAM Rayonier Advanced Materials 0.01% 56,629 $326K Add +12.8%
FRST Primis Financial Corp. 0.01% 33,260 $325K New
HDSN Hudson Technologies Inc. 0.01% 52,604 $325K Add +176.2%
FLR Fluor Corp. 0.01% 9,033 $324K Add +16.7%
ORI Old Republic Intl Corp. 0.01% 8,241 $323K Add +3.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 19,516 $321K Add +1.1%
GLPI Gaming and Leisure Propertie 0.01% 6,299 $321K New
PKG Packaging Corp. of America 0.01% 1,613 $319K Reduce -54.1%
DHR Danaher Corp. 0.01% 1,507 $309K No change
NVEC Nve Corp. 0.01% 4,845 $309K Reduce -0.1%
AVT Avnet Inc. 0.01% 6,419 $309K Add +12.3%
VIR Vir Biotechnology Inc. 0.01% 47,014 $305K No change
PTC PTC Inc. 0.01% 1,927 $299K Reduce -69.6%
TIPT Tiptree Inc. 0.01% 12,210 $294K New
SF Stifel Financial Corp. 0.01% 3,098 $292K New
MCD McDonald's Corp. 0.01% 929 $290K Add +1.1%
WVE Wave Life Sciences Ltd. 0.01% 35,712 $289K Add +246.7%
CARE Carter Bankshares Inc. 0.01% 17,730 $287K New
UNTY Unity Bancorp Inc. 0.01% 7,017 $286K Reduce -35.1%
LE Lands' End Inc. 0.01% 27,949 $285K Add +2.2%
REFI Chicago Atlantic Real Estate 0.01% 19,241 $283K Add +4.9%
CTRA Coterra Energy Inc. 0.01% 9,719 $281K Reduce -0.2%
NBBK NB Bancorp Inc. 0.01% 15,500 $280K New
MSM MSC Industrial Direct Co. Class A 0.01% 3,605 $280K Reduce -53.5%
BLK BlackRock Inc. 0.01% 294 $278K Add +0.7%
KLAC KLA Corp. 0.01% 407 $277K Reduce -39.1%
BDC Belden Inc. 0.01% 2,697 $270K Reduce -65.9%
NATH Nathan's Famous Inc. 0.01% 2,803 $270K New
PLTK Playtika Holding Corp. 0.01% 52,010 $269K Reduce -0.5%
STNG Scorpio Tankers Inc. 0.01% 7,130 $268K Reduce -89.8%
PRI Primerica Inc. 0.01% 940 $267K No change
VMD Viemed Healthcare Inc. 0.01% 36,585 $266K Add +5.0%
FR First Industrial Realty TR 0.01% 4,928 $266K New
ORRF Orrstown Finl Services Inc. 0.01% 8,700 $261K Reduce -10.4%
TILE Interface Inc. 0.01% 13,109 $260K New
CMC Commercial Metals Co. 0.01% 5,571 $256K Reduce -27.4%
TEL Te Connectivity PLC 0.01% 1,807 $255K Add +3.6%
PAG Penske Automotive Group Inc. 0.01% 1,750 $252K Add +3.7%
WDAY Workday Inc. Class A 0.01% 1,071 $250K Reduce -23.7%
SPOT Spotify Technology SA 0.01% 453 $249K Reduce -38.4%
HQY Healthequity Inc. 0.01% 2,804 $248K New
AXON Axon Enterprise Inc. 0.01% 470 $247K Add +30.2%
AOS Smith (a.o.) Corp. 0.01% 3,754 $245K Reduce -84.5%
ZD Ziff Davis Inc. 0.01% 6,440 $242K New
EVR Evercore Inc. Class A 0.01% 1,208 $241K No change
PFIS Peoples Financial Services 0.01% 5,373 $239K No change
PDM Piedmont Realty Trust Inc. 0.01% 32,363 $239K Reduce -68.6%
WTW Willis Towers Watson PLC 0.01% 704 $238K No change
MLYS Mineralys Therapeutics Inc. 0.01% 14,960 $238K Reduce -0.0%
TSLA Tesla Inc. 0.01% 914 $237K Reduce -10.6%
BEAM Beam Therapeutics Inc. 0.01% 12,038 $235K Add +5.3%
REX Rex American Resources Corp. 0.01% 6,235 $234K No change
VERV Verve Therapeutics Inc. 0.01% 50,419 $230K Reduce -0.0%
FNLC First Bancorp Inc. 0.01% 9,317 $230K New
ASIX Advansix Inc. 0.01% 10,155 $230K New
MANH Manhattan Associates Inc. 0.01% 1,328 $230K Reduce -85.5%
TERN Terns Pharmaceuticals Inc. 0.01% 83,038 $229K Reduce -15.4%
UTMD Utah Medical Products Inc. 0.01% 4,067 $228K Add +2.5%
CSV Carriage Services Inc. 0.01% 5,880 $228K No change
NVAX Novavax Inc. 0.01% 35,409 $227K Reduce -9.5%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 6,701 $225K Reduce -70.2%
HRL Hormel Foods Corp. 0.01% 7,174 $222K New
ZEUS Olympic Steel Inc. 0.01% 7,017 $221K Reduce -56.7%
GNTY Guaranty Bancshares Inc. 0.01% 5,488 $220K New
PANW Palo Alto Networks Inc. 0.01% 1,286 $219K Reduce -0.8%
BRBR Bellring Brands Inc. 0.01% 2,940 $219K New
FCBC First Community Bankshares 0.01% 5,801 $219K Reduce -50.5%
NTLA Intellia Therapeutics Inc. 0.01% 29,799 $212K Add +39.3%
MCRI Monarch Casino & Resort Inc. 0.01% 2,725 $212K New
BUR Burford Capital Ltd. 0.01% 16,001 $211K New
RLAY Relay Therapeutics Inc. 0.01% 80,371 $211K No change
HUBG Hub Group Inc. Class A 0.01% 5,534 $206K Reduce -49.4%
PRGO Perrigo Co. PLC 0.01% 7,230 $203K New
AZO AutoZone Inc. 0.01% 53 $202K New
EVCM Evercommerce Inc. 0.01% 20,004 $202K New
VREX Varex Imaging Corp. 0.01% 17,100 $198K New
PUMP Propetro Holding Corp. 0.00% 26,021 $191K Reduce -40.5%
HL Hecla Mining Co. 0.00% 33,562 $187K New
ADNT Adient PLC 0.00% 13,534 $174K New
CGEM Cullinan Therapeutics Inc. 0.00% 22,132 $168K Reduce -42.6%
DVAX Dynavax Technologies Corp. 0.00% 11,905 $154K No change
REPL Replimune Group Inc. 0.00% 15,626 $152K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 16,467 $149K New
CRD.A Crawford & Company Class A 0.00% 12,895 $147K New
ARKO Arko Corp. 0.00% 33,000 $130K New
PAMT Pamt Corp. 0.00% 10,700 $130K Reduce -0.0%
HCSG Healthcare Services Group 0.00% 12,600 $127K New
EGAN Egain Corp. 0.00% 26,080 $126K Reduce -0.3%
ADTN Adtran Holdings Inc. 0.00% 14,060 $123K New
AFCG Advanced Flower Capital Inc. 0.00% 20,623 $115K No change
JELD Jeld-Wen Holding Inc. 0.00% 18,500 $110K Reduce -63.4%
VNDA Vanda Pharmaceuticals Inc. 0.00% 22,909 $105K Reduce -64.7%
HTBK Heritage Commerce Corp. 0.00% 10,800 $103K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 12,252 $99K New
ORN Orion Group Holdings Inc. 0.00% 18,500 $97K New
YEXT Yext Inc. 0.00% 14,209 $88K Add +16.4%
DH Definitive Healthcare Corp. 0.00% 30,113 $87K New
SFIX Stitch Fix Inc. Class A 0.00% 26,210 $85K New
EGY Vaalco Energy Inc. 0.00% 20,300 $76K Reduce -87.6%
NAT Nordic American Tankers Ltd. 0.00% 27,300 $67K Reduce -86.5%

Portfolio Sells Q4 2024 → Q1 2025

ANET Arista Networks Inc. Reduce -76.3% 0.12% −0.58
NTAP Netapp Inc. Reduce -83.3% 0.06% −0.38
EIX Edison International Reduce -55.8% 0.19% −0.37
HCA HCA Healthcare Inc. Sold out 0.00% −0.36
CLH Clean Harbors Inc. Reduce -75.0% 0.10% −0.35
GOOGL Alphabet Inc. Class A Reduce -8.0% 1.15% −0.31
NOW ServiceNow Inc. Reduce -24.1% 0.45% −0.31
IBM Intl Business Machines Corp. Reduce -56.5% 0.31% −0.30
ORCL Oracle Corp. Reduce -23.0% 0.54% −0.26
EME Emcor Group Inc. Reduce -30.0% 0.35% −0.24
FFIV F5 Inc. Reduce -48.7% 0.31% −0.24
CACI Caci International Inc. Class A Sold out 0.00% −0.22
FERG Ferguson Enterprises Inc. Reduce -81.7% 0.05% −0.22
AMZN Amazon.com Inc. Reduce -5.8% 1.17% −0.20
EA Electronic Arts Inc. Reduce -29.5% 0.52% −0.19
AAPL Apple Inc. Reduce -6.7% 1.15% −0.18
LHX L3HARRIS Technologies Inc. Reduce -69.3% 0.08% −0.17
LDOS Leidos Holdings Inc. Reduce -42.3% 0.22% −0.17
LOPE Grand Canyon Education Inc. Reduce -48.6% 0.22% −0.17
UTHR United Therapeutics Corp. Reduce -51.5% 0.13% −0.17
REGN Regeneron Pharmaceuticals Reduce -42.6% 0.19% −0.16
RNR Renaissancere Holdings Ltd. Reduce -34.4% 0.30% −0.15
BIIB Biogen Inc. Sold out 0.00% −0.13
AXP American Express Co. Reduce -8.4% 0.84% −0.13
CI The Cigna Group Reduce -36.9% 0.44% −0.12
ZM Zoom Communications Inc. Reduce -13.1% 0.52% −0.11
UHS Universal Health Services-B Reduce -40.8% 0.21% −0.11
QGEN Qiagen N.V. Reduce -31.2% 0.18% −0.11
MSFT Microsoft Corp. Reduce -0.8% 1.22% −0.10
PFGC Performance Food Group Co. Reduce -72.6% 0.03% −0.09
TXT Textron Inc. Reduce -24.1% 0.27% −0.09
AYI Acuity Inc. Reduce -37.6% 0.12% −0.08
SAIC Science Applications Inte Reduce -89.6% 0.01% −0.08
STNG Scorpio Tankers Inc. Reduce -89.8% 0.01% −0.08
MRK Merck & Co. Inc. Reduce -4.0% 0.75% −0.08
ARW Arrow Electronics Inc. Reduce -29.8% 0.14% −0.07
NBIX Neurocrine Biosciences Inc. Reduce -86.0% 0.01% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -27.4% 0.17% −0.07
NVR NVR Inc. Reduce -67.7% 0.03% −0.07
TWLO Twilio Inc. Class A Reduce -66.8% 0.03% −0.06
MMM 3M Co. Reduce -45.0% 0.12% −0.06
AMAT Applied Materials Inc. Sold out 0.00% −0.06
RGA Reinsurance Group of America Reduce -6.5% 0.53% −0.06
PEG Public Service Enterprise GP Reduce -17.2% 0.31% −0.06
CW Curtiss-Wright Corp. Reduce -3.9% 0.49% −0.06
JPM JPMorgan Chase & Co. Reduce -10.9% 1.11% −0.05
MANH Manhattan Associates Inc. Reduce -85.5% 0.01% −0.05
PSN Parsons Corp. Sold out 0.00% −0.05
CASH Pathward Financial Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

SCHW Schwab (charles) Corp. Add +188.1% 0.63% +0.43
COP Conocophillips Add +569.5% 0.50% +0.43
NFLX Netflix Inc. Add +399.1% 0.50% +0.41
DLB Dolby Laboratories Inc. Class A New 0.39% +0.39
PFE Pfizer Inc. Add +313.1% 0.34% +0.26
BDX Becton Dickinson and Co. Add +105.5% 0.43% +0.23
WPC WP Carey Inc. Add +651.9% 0.22% +0.19
EXC Exelon Corp. Add +15.7% 0.57% +0.19
DIS The Walt Disney Co. New 0.18% +0.18
PPL PPL Corp. Add +67.6% 0.33% +0.16
JBL Jabil Inc. Add +206.3% 0.23% +0.15
LLY Eli Lilly & Co. Add +3.8% 1.03% +0.14
MCK McKesson Corp. Add +4.8% 0.62% +0.14
TSN Tyson Foods Inc. Class A Add +532.0% 0.12% +0.11
CHRD Chord Energy Corp. New 0.10% +0.10
MSA Msa Safety Inc. Add +85.8% 0.24% +0.10
CPNG Coupang Inc. Add +277.3% 0.13% +0.10
SYK Stryker Corp. Add +217.2% 0.14% +0.10
THG Hanover Insurance Group Inc./ Add +118.9% 0.16% +0.10
CMS CMS Energy Corp. Add +1210.8% 0.10% +0.10
BPOP Popular Inc. Add +29.8% 0.38% +0.09
HIG Hartford Insurance Group Inc. Add +0.7% 0.57% +0.09
RGLD Royal Gold Inc. Add +1.6% 0.37% +0.09
SYF Synchrony Financial Add +146.7% 0.17% +0.09
FCN Fti Consulting Inc. Add +61.0% 0.27% +0.08
NRG NRG Energy Inc. Add +72.5% 0.18% +0.08
BNL Broadstone Net Lease Inc. New 0.08% +0.08
TGT Target Corp. Add +159.2% 0.15% +0.08
MDT Medtronic PLC Add +674.9% 0.09% +0.08
PPC Pilgrim's Pride Corp. Add +1.1% 0.32% +0.07
MET Metlife Inc. Add +1205.6% 0.07% +0.07
USFD US Foods Holding Corp. New 0.06% +0.06
CTSH Cognizant Tech Solutions-A Add +34.5% 0.20% +0.06
BKNG Booking Holdings Inc. Add +219.7% 0.09% +0.06
RLJ RLJ Lodging Trust Add +2220.0% 0.06% +0.06
SHO Sunstone Hotel Investors Inc. New 0.06% +0.06
AEE Ameren Corporation Add +286.7% 0.07% +0.06
AMP Ameriprise Financial Inc. Add +39.0% 0.23% +0.06
LOW Lowe's Cos Inc. Add +54.7% 0.16% +0.06
TXRH Texas Roadhouse Inc. Add +16.2% 0.50% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
WKC World Kinect Corp. New 0.05% +0.05
LIVN Livanova PLC Add +207.7% 0.08% +0.05
LNTH Lantheus Holdings Inc. New 0.05% +0.05
ENVA Enova International Inc. Add +91.6% 0.09% +0.05
COKE Coca-Cola Consolidated Inc. Add +5.9% 0.28% +0.04
NNI Nelnet Inc. Class A New 0.04% +0.04
NFG National Fuel Gas Co. Add +532.8% 0.05% +0.04
OSBC Old Second Bancorp Inc. New 0.04% +0.04
SYY Sysco Corp. Add +18.6% 0.23% +0.04

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