Martingale Asset Management L P

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Martingale Asset Management L P reported 779 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 1.5% of the portfolio, followed by Amazon.com (AMZN, 1.3%) and Alphabet Class A (GOOGL, 1.3%). Compared with Q1 2025, it opened 97 new positions, sold out of 84, added to 299 and reduced 337. The biggest buy was a new position in General Electric (GE) and the biggest sale Unitedhealth (UNH, shares −80%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$4.1B (Q2 2025)
SEC Filing
0000936944-25-000008 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $4.1B $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 779 stocks · $4.1B

MSFT Microsoft Corp. 1.50% 123,185 $61.3M Reduce -3.6%
AMZN Amazon.com Inc. 1.34% 248,520 $54.5M Add +3.3%
GOOGL Alphabet Inc. Class A 1.28% 296,617 $52.3M Add +1.9%
META Meta Platforms Inc. Class A 1.28% 70,798 $52.3M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 99,300 $48.2M Reduce -2.6%
AAPL Apple Inc. 1.16% 230,304 $47.3M Add +13.1%
T AT&T Inc. 1.14% 1,608,873 $46.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.11% 156,692 $45.4M Reduce -12.3%
V Visa Inc. Class A 1.10% 126,310 $44.8M Add +0.4%
COST Costco Wholesale Corp. 1.10% 45,256 $44.8M Add +7.2%
CSCO Cisco Systems Inc. 1.08% 632,892 $43.9M Reduce -1.7%
WMT Walmart Inc. 1.06% 443,648 $43.4M Reduce -5.0%
PM Philip Morris International 1.03% 231,326 $42.1M Reduce -10.3%
XOM Exxon Mobil Corp. 0.98% 370,652 $40.0M Add +1.4%
INTU Intuit Inc. 0.97% 50,413 $39.7M Reduce -0.3%
MA Mastercard Inc. Class A 0.97% 70,575 $39.7M Add +0.3%
JNJ Johnson & Johnson 0.97% 258,273 $39.5M Add +0.8%
VZ Verizon Communications Inc. 0.96% 902,241 $39.0M Reduce -0.5%
AXP American Express Co. 0.95% 121,488 $38.8M Reduce -0.8%
LLY Eli Lilly & Co. 0.94% 49,396 $38.5M Add +0.7%
HD Home Depot Inc. 0.87% 97,089 $35.6M Add +63.2%
PG The Procter & Gamble Co. 0.85% 216,544 $34.5M Add +1.3%
CRM Salesforce Inc. 0.84% 125,810 $34.3M Add +76.5%
TMUS T-Mobile US Inc. 0.82% 139,859 $33.3M Reduce -7.3%
ABT Abbott Laboratories 0.79% 238,036 $32.4M Reduce -3.0%
MO Altria Group Inc. 0.78% 545,478 $32.0M Reduce -1.9%
KR Kroger Co. 0.77% 436,185 $31.3M Reduce -2.4%
ABBV Abbvie Inc. 0.77% 168,131 $31.2M Add +32.9%
MRK Merck & Co. Inc. 0.76% 389,127 $30.8M Add +19.0%
RSG Republic Services Inc. 0.74% 122,664 $30.3M Reduce -5.7%
NEM Newmont Corp. 0.71% 497,554 $29.0M Reduce -0.7%
WM Waste Management Inc. 0.70% 125,589 $28.7M Reduce -5.7%
MKL Markel Group Inc. 0.68% 13,824 $27.6M Reduce -4.7%
ALL Allstate Corp. 0.68% 137,132 $27.6M Reduce -0.7%
NFLX Netflix Inc. 0.66% 20,054 $26.9M Reduce -4.7%
CASY Casey's General Stores Inc. 0.66% 52,393 $26.7M Reduce -15.6%
SCHW Schwab (charles) Corp. 0.65% 291,176 $26.6M Reduce -8.5%
CW Curtiss-Wright Corp. 0.65% 54,119 $26.4M Reduce -10.2%
PGR Progressive Corp. 0.65% 99,007 $26.4M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.63% 282,671 $25.8M Reduce -6.0%
ADP Automatic Data Processing 0.63% 83,221 $25.7M Reduce -0.7%
RTX RTX Corp. 0.63% 174,590 $25.5M Reduce -1.6%
MCK McKesson Corp. 0.62% 34,507 $25.3M Reduce -4.1%
LMT Lockheed Martin Corp. 0.61% 53,942 $25.0M Add +0.2%
ROP Roper Technologies Inc. 0.61% 43,710 $24.8M Reduce -0.9%
ADBE Adobe Inc. 0.61% 63,873 $24.7M Add +47.0%
ACN Accenture PLC Class A 0.60% 82,462 $24.6M Add +2.9%
EOG EOG Resources Inc. 0.60% 205,925 $24.6M Add +3.1%
ORCL Oracle Corp. 0.60% 112,513 $24.6M Reduce -25.9%
CVX Chevron Corp. 0.60% 170,489 $24.4M Add +0.3%
KMB Kimberly-Clark Corp. 0.60% 188,992 $24.4M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.60% 526,323 $24.4M Add +9.0%
EXC Exelon Corp. 0.60% 559,375 $24.3M Add +14.7%
PEP Pepsico Inc. 0.59% 183,332 $24.2M Add +6.2%
NOC Northrop Grumman Corp. 0.59% 48,380 $24.2M Reduce -3.4%
QCOM Qualcomm Inc. 0.59% 151,502 $24.1M Add +3.8%
LNG Cheniere Energy Inc. 0.59% 99,036 $24.1M Add +0.2%
INGR Ingredion Inc. 0.58% 174,627 $23.7M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.58% 185,819 $23.6M Add +1.9%
ED Consolidated Edison Inc. 0.58% 234,128 $23.5M Add +25.5%
TRV The Travelers Cos Inc. 0.57% 86,172 $23.1M Add +0.3%
EA Electronic Arts Inc. 0.56% 143,777 $23.0M Add +1.4%
RGA Reinsurance Group of America 0.56% 115,729 $23.0M Add +8.8%
DOX Amdocs Ltd. 0.56% 248,836 $22.7M Reduce -1.2%
CB Chubb Ltd. 0.56% 78,361 $22.7M Add +1.6%
DTE DTE Energy Company 0.55% 168,852 $22.4M Add +5.6%
CAH Cardinal Health Inc. 0.53% 129,662 $21.8M Add +1.1%
GD General Dynamics Corp. 0.53% 74,660 $21.8M Add +0.1%
TXRH Texas Roadhouse Inc. 0.53% 115,232 $21.6M Reduce -2.5%
GILD Gilead Sciences Inc. 0.53% 194,237 $21.5M Reduce -1.2%
ZM Zoom Communications Inc. 0.53% 275,037 $21.4M Reduce -0.9%
MSI Motorola Solutions Inc. 0.52% 50,791 $21.4M Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.51% 88,939 $20.7M Reduce -1.6%
CL Colgate-Palmolive Co. 0.50% 225,991 $20.5M Reduce -0.1%
SEIC Sei Investments Company 0.50% 228,004 $20.5M Reduce -1.6%
CI The Cigna Group 0.50% 61,450 $20.3M Add +17.6%
NVDA Nvidia Corp. 0.48% 124,767 $19.7M Add +20.6%
EME Emcor Group Inc. 0.48% 36,280 $19.4M Reduce -3.6%
ADSK Autodesk Inc. 0.47% 61,705 $19.1M Add +6.5%
AEP American Electric Power 0.47% 183,954 $19.1M Reduce -0.7%
ACI Albertsons Cos Inc. Class A 0.46% 877,339 $18.9M Add +23.6%
AMGN Amgen Inc. 0.46% 66,770 $18.6M Reduce -0.2%
BPOP Popular Inc. 0.45% 167,375 $18.4M Add +4.2%
EG Everest Group Ltd. 0.45% 54,274 $18.4M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.45% 41,282 $18.4M Reduce -1.4%
DLB Dolby Laboratories Inc. Class A 0.44% 243,198 $18.1M Add +27.1%
MRSH Marsh & McLennan Cos 0.44% 82,254 $18.0M Reduce -1.2%
OGE Oge Energy Corp. 0.44% 401,570 $17.8M Reduce -1.6%
ETR Entergy Corp. 0.43% 211,712 $17.6M Reduce -9.4%
ELV Elevance Health Inc. 0.42% 44,400 $17.3M Add +128.8%
COP Conocophillips 0.41% 184,616 $16.6M Reduce -1.7%
EHC Encompass Health Corp. 0.40% 133,729 $16.4M Reduce -4.9%
GE General Electric filed as GE AEROSPACE 0.40% 63,504 $16.3M New
PH Parker Hannifin Corp. 0.40% 23,250 $16.2M Reduce -2.9%
TXT Textron Inc. 0.39% 195,827 $15.7M Add +31.7%
L Loews Corp. 0.38% 170,119 $15.6M Reduce -4.0%
RGLD Royal Gold Inc. 0.38% 87,288 $15.5M Reduce -2.6%
MUSA Murphy USA Inc. 0.37% 36,975 $15.0M Reduce -7.9%
TSN Tyson Foods Inc. Class A 0.37% 268,682 $15.0M Add +256.1%
CHE Chemed Corp. 0.37% 30,668 $14.9M Add +27.6%
NOW ServiceNow Inc. 0.35% 14,077 $14.5M Reduce -36.9%
PPL PPL Corp. 0.34% 404,657 $13.7M Add +13.4%
TDY Teledyne Technologies Inc. 0.34% 26,714 $13.7M Add +320.6%
ZTS Zoetis Inc. 0.33% 87,093 $13.6M Add +2.2%
PFE Pfizer Inc. 0.33% 560,208 $13.6M Add +6.7%
NEU Newmarket Corp. 0.33% 19,492 $13.5M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 43,557 $12.8M Reduce -12.4%
CMCSA Comcast Corp. Class A 0.30% 345,721 $12.3M New
THG Hanover Insurance Group Inc./ 0.30% 72,136 $12.3M Add +99.1%
HUM Humana Inc. 0.30% 49,501 $12.1M New
EEFT Euronet Worldwide Inc. 0.29% 118,168 $12.0M Add +107.4%
AMP Ameriprise Financial Inc. 0.29% 21,856 $11.7M Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 93,947 $11.7M Add +32.7%
NRG NRG Energy Inc. 0.28% 71,978 $11.6M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.28% 146,545 $11.4M Add +39.7%
BDX Becton Dickinson and Co. 0.28% 66,358 $11.4M Reduce -11.0%
BWXT BWX Technologies Inc. 0.27% 77,501 $11.2M Add +651.9%
AXS Axis Capital Holdings Ltd. 0.27% 107,014 $11.1M Add +19.7%
JBL Jabil Inc. 0.26% 49,492 $10.8M Reduce -24.0%
COR Cencora Inc. 0.26% 35,295 $10.6M Reduce -27.5%
PPC Pilgrim's Pride Corp. 0.25% 229,056 $10.3M Reduce -1.3%
FFIV F5 Inc. 0.25% 34,824 $10.2M Reduce -24.6%
RNR Renaissancere Holdings Ltd. 0.24% 40,071 $9.7M Reduce -19.2%
KO The Coca-Cola Co. 0.23% 132,974 $9.4M Add +4.7%
FCN Fti Consulting Inc. 0.23% 57,676 $9.3M Reduce -11.3%
LOW Lowe's Cos Inc. 0.22% 40,841 $9.1M Add +51.8%
COKE Coca-Cola Consolidated Inc. 0.22% 81,030 $9.0M Reduce -0.8%
XEL Xcel Energy Inc. 0.22% 130,815 $8.9M Reduce -4.0%
PEGA Pegasystems Inc. 0.22% 162,745 $8.8M Add +81.6%
IBKR Interactive Brokers Gro Class A 0.22% 158,628 $8.8M Reduce -45.3%
LDOS Leidos Holdings Inc. 0.21% 55,284 $8.7M Reduce -13.1%
SYY Sysco Corp. 0.21% 112,744 $8.5M Reduce -8.2%
CPNG Coupang Inc. 0.21% 283,157 $8.5M Add +19.5%
SYF Synchrony Financial 0.21% 126,929 $8.5M Add +2.7%
UHS Universal Health Services-B 0.19% 43,770 $7.9M Add +0.6%
NFG National Fuel Gas Co. 0.17% 84,139 $7.1M Add +242.5%
EIX Edison International 0.16% 126,360 $6.5M Reduce 0.0%
LOPE Grand Canyon Education Inc. 0.16% 34,459 $6.5M Reduce -30.4%
ACGL Arch Capital Group Ltd. 0.15% 69,332 $6.3M Add +0.7%
CNA Cna Financial Corp. 0.14% 125,829 $5.9M Reduce -9.7%
JHG Janus Henderson Group PLC 0.14% 149,194 $5.8M Reduce -2.2%
HON Honeywell International Inc. 0.14% 24,792 $5.8M Reduce -2.8%
SANM Sanmina Corp. 0.14% 58,378 $5.7M Reduce -4.5%
ESNT Essent Group Ltd. 0.14% 92,665 $5.6M Add +2.4%
ZION Zions Bancorp NA 0.14% 107,316 $5.6M Add +7.4%
CCL Carnival Corp. 0.13% 186,034 $5.2M Add +102.3%
G Genpact Ltd. 0.13% 117,767 $5.2M Reduce -3.9%
FLS Flowserve Corp. 0.13% 98,455 $5.2M Reduce -0.1%
MDT Medtronic PLC 0.12% 57,312 $5.0M Add +51.8%
SYK Stryker Corp. 0.12% 12,583 $5.0M Reduce -14.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 117,131 $4.9M Reduce -1.0%
CME Cme Group Inc. 0.12% 17,396 $4.8M Add +42.4%
CPT Camden Property Trust 0.12% 41,833 $4.7M Add +102.7%
LEA Lear Corp. 0.12% 49,418 $4.7M Add +281.4%
CLH Clean Harbors Inc. 0.11% 19,993 $4.6M Reduce -0.8%
DDS Dillards Inc. Class A 0.11% 11,001 $4.6M Add +7.8%
UNP Union Pacific Corp. 0.11% 19,935 $4.6M Reduce -36.3%
BKH Black Hills Corp. 0.11% 81,744 $4.6M Add +8.6%
UTHR United Therapeutics Corp. 0.11% 15,843 $4.6M Reduce -5.7%
UNH Unitedhealth Group Inc. 0.11% 14,348 $4.5M Reduce -80.2%
CTAS Cintas Corp. 0.11% 19,762 $4.4M No change
AVA Avista Corp. 0.11% 115,943 $4.4M Reduce -1.4%
PLXS Plexus Corp. 0.11% 31,788 $4.3M Add +0.7%
KFY Korn Ferry 0.10% 57,303 $4.2M Add +9.9%
LAUR Laureate Education Inc. 0.10% 179,397 $4.2M Add +2.8%
SFM Sprouts Farmers Market Inc. 0.10% 24,540 $4.0M Reduce -4.3%
CRUS Cirrus Logic Inc. 0.10% 38,436 $4.0M Add +8.7%
RMD Resmed Inc. 0.10% 15,456 $4.0M Reduce -1.4%
CHRD Chord Energy Corp. 0.10% 41,172 $4.0M Add +12.6%
VLO Valero Energy Corp. 0.10% 29,419 $4.0M Add +90.4%
ALKS Alkermes PLC 0.09% 135,251 $3.9M Add +45.3%
ENVA Enova International Inc. 0.09% 34,693 $3.9M Reduce -5.3%
PEG Public Service Enterprise GP 0.09% 45,728 $3.8M Reduce -69.0%
BKNG Booking Holdings Inc. 0.09% 663 $3.8M Reduce -9.4%
ENS Enersys 0.09% 44,728 $3.8M Add +1.6%
OFG Ofg Bancorp 0.09% 88,809 $3.8M Reduce -0.5%
CMS CMS Energy Corp. 0.09% 53,925 $3.7M No change
CWT California Water Service Grp 0.09% 82,078 $3.7M Reduce -1.1%
CVLT Commvault Systems Inc. 0.09% 21,192 $3.7M Reduce -1.0%
TGT Target Corp. 0.09% 36,988 $3.6M Reduce -34.9%
IVT Inventrust Properties Corp. 0.09% 132,916 $3.6M Add +28.1%
NTB Bank of N.T. Butterfield&son 0.09% 82,208 $3.6M Reduce -6.0%
MLI Mueller Industries Inc. 0.09% 45,393 $3.6M Reduce -14.5%
ARW Arrow Electronics Inc. 0.09% 28,050 $3.6M Reduce -48.4%
LIVN Livanova PLC 0.09% 78,989 $3.6M Add +4.5%
LHX L3HARRIS Technologies Inc. 0.09% 14,044 $3.5M Reduce -5.6%
PLUS Eplus Inc. 0.09% 48,604 $3.5M Add +5.8%
SSRM SSR Mining Inc. 0.09% 274,725 $3.5M Add +6.0%
NTCT Netscout Systems Inc. 0.09% 139,990 $3.5M Add +0.1%
GEN Gen Digital Inc. 0.08% 117,020 $3.4M Reduce -1.3%
USFD US Foods Holding Corp. 0.08% 44,563 $3.4M Add +25.3%
SR Spire Inc. 0.08% 46,942 $3.4M Add +12.2%
CRH CRH PLC 0.08% 37,237 $3.4M New
APAM Artisan Partners Asset Ma -A 0.08% 76,925 $3.4M Add +36.8%
UGI Ugi Corp. 0.08% 92,820 $3.4M New
NWBI Northwest Bancshares Inc. 0.08% 261,117 $3.3M Add +94.2%
SNEX Stonex Group Inc. 0.08% 36,319 $3.3M Reduce -39.5%
BNL Broadstone Net Lease Inc. 0.08% 203,726 $3.3M Add +9.5%
VMI Valmont Industries 0.08% 9,977 $3.3M Add +38.4%
SKYW Skywest Inc. 0.08% 31,551 $3.2M Add +108.1%
FCFS Firstcash Holdings Inc. 0.08% 23,993 $3.2M Add +0.7%
CDE Coeur Mining Inc. 0.08% 365,388 $3.2M Add +236.6%
CWST Casella Waste Systems Inc. Class A 0.08% 27,699 $3.2M Reduce -1.1%
EFSC Enterprise Financial Service 0.08% 57,747 $3.2M Add +2.2%
NNI Nelnet Inc. Class A 0.08% 26,223 $3.2M Add +68.5%
AEE Ameren Corporation 0.08% 32,938 $3.2M Add +14.5%
DBX Dropbox Inc. Class A 0.08% 110,237 $3.2M Add +21.4%
DRS Leonardo DRS Inc. 0.08% 67,570 $3.1M Reduce -10.2%
RUSHA Rush Enterprises Inc. Class A 0.08% 60,715 $3.1M Add +28.7%
QLYS Qualys Inc. 0.08% 21,726 $3.1M Add +0.9%
POR Portland General Electric Co. 0.08% 75,753 $3.1M Add +0.3%
WKC World Kinect Corp. 0.07% 107,834 $3.1M Add +61.0%
ALEX Alexander & Baldwin Inc. 0.07% 169,511 $3.0M Add +2.3%
KEYS Keysight Technologies Inc. 0.07% 18,357 $3.0M Add +78.1%
CALM Cal-Maine Foods Inc. 0.07% 30,090 $3.0M Add +0.3%
MOG.A Moog Inc. Class A 0.07% 16,565 $3.0M No change
DCO Ducommun Inc. 0.07% 36,275 $3.0M Add +2.8%
NJR New Jersey Resources Corp. 0.07% 66,120 $3.0M Add +9.3%
PJT PJT Partners Inc. Class A 0.07% 17,943 $3.0M Add +0.6%
PBH Prestige Consumer Healthcare 0.07% 36,802 $2.9M Reduce -0.3%
AYI Acuity Inc. 0.07% 9,817 $2.9M Reduce -43.9%
BMI Badger Meter Inc. 0.07% 11,941 $2.9M Reduce -8.4%
ACT Enact Holdings Inc. 0.07% 78,592 $2.9M Reduce -4.0%
PIPR Piper Sandler Cos 0.07% 10,449 $2.9M Reduce -0.0%
BHE Benchmark Electronics Inc. 0.07% 74,618 $2.9M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.07% 17,337 $2.9M New
WTS Watts Water Technologies-A 0.07% 11,711 $2.9M Add +0.0%
DRH Diamondrock Hospitality Co. 0.07% 375,749 $2.9M Add +73.3%
BG Bunge Global SA 0.07% 35,836 $2.9M Reduce -0.1%
CTRE Caretrust REIT Inc. 0.07% 93,864 $2.9M Reduce -9.8%
DNOW Dnow Inc. 0.07% 192,696 $2.9M Add +14.9%
PECO Phillips Edison & Company Inc. 0.07% 81,324 $2.8M Reduce -14.3%
UNF Unifirst Corp. 0.07% 14,992 $2.8M Reduce -1.8%
HNI Hni Corp. 0.07% 57,228 $2.8M Reduce -1.8%
MRC MRC Global Inc. 0.07% 204,675 $2.8M Add +3.3%
PSMT Pricesmart Inc. 0.07% 26,377 $2.8M Add +0.4%
MET Metlife Inc. 0.07% 34,377 $2.8M Reduce -3.7%
DOCU Docusign Inc. 0.07% 35,010 $2.7M Add +0.1%
TNK Teekay Tankers Ltd. Class A 0.07% 65,137 $2.7M Add +0.5%
XHR Xenia Hotels & Resorts Inc. 0.07% 214,102 $2.7M Add +1.1%
PCH Potlatchdeltic Corp. 0.07% 69,772 $2.7M New
HSII Heidrick & Struggles Intl 0.07% 58,482 $2.7M Add +1.8%
AIT Applied Industrial Tech Inc. 0.07% 11,507 $2.7M Reduce -20.9%
ACIW Aci Worldwide Inc. 0.07% 57,741 $2.7M Add +2.9%
PRDO Perdoceo Education Corp. 0.07% 81,083 $2.7M Reduce -0.0%
SRCE 1ST Source Corp. 0.07% 42,663 $2.6M Add +2.5%
MMS Maximus Inc. 0.06% 37,600 $2.6M Add +4.7%
PYPL PayPal Holdings Inc. 0.06% 35,486 $2.6M Add +411.7%
GHC Graham Holdings Co. Class B 0.06% 2,766 $2.6M No change
HURN Huron Consulting Group Inc. 0.06% 18,999 $2.6M Reduce -0.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 33,872 $2.6M Add +3.0%
ENSG The Ensign Group Inc. 0.06% 16,779 $2.6M Reduce -5.1%
SCSC Scansource Inc. 0.06% 61,381 $2.6M Add +2.2%
SIGI Selective Insurance Group 0.06% 29,543 $2.6M Add +5.0%
NWE Northwestern Energy Group Inc. 0.06% 49,794 $2.6M Add +0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 14,780 $2.6M Add +2.8%
OTTR Otter Tail Corp. 0.06% 33,062 $2.5M Reduce -0.6%
MD Pediatrix Medical Group Inc. 0.06% 177,560 $2.5M Add +159.0%
OSK Oshkosh Corp. 0.06% 22,350 $2.5M New
UFPI Ufp Industries Inc. 0.06% 25,109 $2.5M Reduce -40.4%
CPF Central Pacific Financial Co. 0.06% 88,706 $2.5M Add +1.8%
BLKB Blackbaud Inc. 0.06% 38,716 $2.5M Add +12.5%
CRVL Corvel Corp. 0.06% 24,115 $2.5M Reduce -2.8%
SKWD Skyward Specialty Insurance 0.06% 42,567 $2.5M No change
CPRX Catalyst Pharmaceuticals Inc. 0.06% 112,340 $2.4M Add +0.0%
DOLE Dole PLC 0.06% 171,882 $2.4M Reduce -4.1%
OGS One Gas Inc. 0.06% 33,457 $2.4M Add +28.1%
ALRM Alarm.com Holdings Inc. 0.06% 41,994 $2.4M Add +5.9%
MCY Mercury General Corp. 0.06% 35,267 $2.4M Reduce -6.2%
APLE Apple Hospitality REIT Inc. 0.06% 202,676 $2.4M Add +1.9%
HG Hamilton Insurance Grou Class B 0.06% 109,268 $2.4M Add +24.0%
UVSP Univest Financial Corp. 0.06% 78,360 $2.4M Add +0.3%
OSBC Old Second Bancorp Inc. 0.06% 131,992 $2.3M Add +27.7%
APPF Appfolio Inc. Class A 0.06% 10,091 $2.3M Reduce -70.6%
GNE Genie Energy Ltd. Class B 0.06% 85,785 $2.3M Add +1.4%
ROCK Gibraltar Industries Inc. 0.06% 38,976 $2.3M Reduce -9.5%
LGND Ligand Pharmaceuticals 0.06% 20,153 $2.3M Add +5.8%
OVV Ovintiv Inc. 0.06% 60,153 $2.3M Reduce -0.1%
BBY Best Buy Co. Inc. 0.06% 33,776 $2.3M Add +4.8%
GPI Group 1 Automotive Inc. 0.06% 5,153 $2.3M Add +49.2%
DRI Darden Restaurants Inc. 0.05% 10,222 $2.2M Add +35.5%
TOWN Towne Bank 0.05% 65,186 $2.2M Reduce -4.4%
YELP Yelp Inc. 0.05% 64,293 $2.2M Add +1.9%
THFF First Financial Corp. 0.05% 40,379 $2.2M Reduce -9.3%
CENTA Central Garden and Pet Co. Class A 0.05% 69,454 $2.2M Add +12.2%
IMKTA Ingles Markets Inc. Class A 0.05% 34,281 $2.2M Add +1.0%
FELE Franklin Electric Co. Inc. 0.05% 24,198 $2.2M No change
CSGS CSG Systems Intl Inc. 0.05% 33,094 $2.2M Add +7.2%
BOX Box Inc. Class A 0.05% 63,079 $2.2M Reduce -26.2%
HL Hecla Mining Co. 0.05% 359,123 $2.2M Add +970.0%
VEEV Veeva Systems Inc. Class A 0.05% 7,432 $2.1M Add +2.5%
HMN Horace Mann Educators 0.05% 49,633 $2.1M Add +2.7%
AVB Avalonbay Communities Inc. 0.05% 10,443 $2.1M Reduce -0.0%
AMAL Amalgamated Financial Corp. 0.05% 67,898 $2.1M Add +2.0%
PAHC Phibro Animal Health Corp. Class A 0.05% 82,758 $2.1M Reduce -7.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 19,380 $2.1M Reduce -1.0%
MMSI Merit Medical Systems Inc. 0.05% 22,260 $2.1M Reduce -26.9%
OSPN Onespan Inc. 0.05% 123,568 $2.1M Add +5.1%
CDP Copt Defense Properties 0.05% 74,756 $2.1M Add +27.9%
TMHC Taylor Morrison Home Corp. 0.05% 33,333 $2.0M Add +13.6%
SUPN Supernus Pharmaceuticals Inc. 0.05% 64,793 $2.0M Add +13.3%
NWN Northwest Natural Holding Co. 0.05% 51,126 $2.0M Add +2.4%
UVE Universal Insurance Holdings 0.05% 73,125 $2.0M Add +0.5%
PLMR Palomar Holdings Inc. 0.05% 13,009 $2.0M Reduce -16.1%
BSX Boston Scientific Corp. 0.05% 18,665 $2.0M Reduce -7.8%
UFCS United Fire Group Inc. 0.05% 69,577 $2.0M Add +1.9%
SMBK Smartfinancial Inc. 0.05% 58,880 $2.0M Add +2.5%
ATEN A10 Networks Inc. 0.05% 101,935 $2.0M Add +1.1%
TK Teekay Corp. Ltd. 0.05% 237,457 $2.0M Reduce -10.3%
TPB Turning Point Brands Inc. 0.05% 25,754 $2.0M Reduce -2.3%
UVV Universal Corp. 0.05% 33,376 $1.9M Add +9.8%
ABCB Ameris Bancorp 0.05% 30,009 $1.9M New
ORA Ormat Technologies Inc. 0.05% 22,820 $1.9M Add +39.0%
ELME Elme Communities 0.05% 119,191 $1.9M Add +11.6%
IBCP Independent Bank Corp. - Mich 0.05% 57,882 $1.9M Add +8.4%
ANDE The Andersons Inc. 0.05% 51,037 $1.9M Reduce -25.8%
BCC Boise Cascade Co. 0.05% 21,586 $1.9M Add +2.6%
BPMC Blueprint Medicines Corp. 0.05% 14,592 $1.9M Reduce -5.8%
PLAB Photronics Inc. 0.05% 99,183 $1.9M Add +2.1%
VCTR Victory Capital Holding - A 0.05% 29,100 $1.9M Reduce -0.0%
SHBI Shore Bancshares Inc. 0.04% 116,236 $1.8M Add +4.3%
BFH Bread Financial Holdings Inc. 0.04% 31,633 $1.8M Reduce -9.7%
MGEE Mge Energy Inc. 0.04% 20,390 $1.8M Reduce -0.5%
DHT DHT Holdings Inc. 0.04% 166,261 $1.8M Add +0.5%
EE Excelerate Energy Inc. Class A 0.04% 61,131 $1.8M Add +2.8%
FMBH First Mid Bancshares Inc. 0.04% 47,349 $1.8M Reduce -0.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.04% 106,425 $1.8M Reduce -21.7%
ICUI Icu Medical Inc. 0.04% 13,253 $1.8M Reduce -38.5%
CCBG Capital City Bank Group Inc. 0.04% 44,212 $1.7M Reduce -0.0%
NHC National Healthcare Corp. 0.04% 16,257 $1.7M Add +2.5%
TGNA Tegna Inc. 0.04% 103,635 $1.7M New
UTL Unitil Corp. 0.04% 33,100 $1.7M Reduce -1.8%
AVNS Avanos Medical Inc. 0.04% 140,601 $1.7M Add +13.5%
KE Kimball Electronics Inc. 0.04% 89,440 $1.7M Add +7.9%
CMCL Caledonia Mining Corp. PLC 0.04% 89,016 $1.7M Reduce -2.3%
DAKT Daktronics Inc. 0.04% 113,359 $1.7M Reduce -11.4%
SPFI South Plains Financial Inc. 0.04% 47,402 $1.7M Add +0.9%
NSIT Insight Enterprises Inc. 0.04% 12,310 $1.7M No change
DFIN Donnelley Financial Solution 0.04% 27,219 $1.7M No change
HCI Hci Group Inc. 0.04% 10,888 $1.7M Reduce -0.1%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 5,445 $1.6M Reduce -1.8%
FERG Ferguson Enterprises Inc. 0.04% 7,528 $1.6M Reduce -35.1%
TMO Thermo Fisher Scientific Inc. 0.04% 4,032 $1.6M Reduce -50.2%
CCNE CNB Financial Corp. 0.04% 71,254 $1.6M No change
SAH Sonic Automotive Inc. Class A 0.04% 20,312 $1.6M New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 22,394 $1.6M Add +4.7%
TNC Tennant Co. 0.04% 20,904 $1.6M Reduce -6.3%
NLOP Net Lease Office Property 0.04% 49,666 $1.6M Add +34.9%
GL Globe Life Inc. 0.04% 12,998 $1.6M New
CRAI Cra International Inc. 0.04% 8,575 $1.6M No change
FULT Fulton Financial Corp. 0.04% 88,979 $1.6M Add +178.6%
ABG Asbury Automotive Group 0.04% 6,684 $1.6M New
INVA Innoviva Inc. 0.04% 79,313 $1.6M Add +1.1%
DHIL Diamond Hill Investment Grp 0.04% 10,943 $1.6M Reduce -0.0%
TPC Tutor Perini Corp. 0.04% 33,764 $1.6M Reduce -16.9%
ANIP Ani Pharmaceuticals Inc. 0.04% 24,114 $1.6M Add +2.1%
BBSI Barrett Business SVCS Inc. 0.04% 37,594 $1.6M Reduce -1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 48,310 $1.6M Reduce -14.7%
ADUS Addus Homecare Corp. 0.04% 13,526 $1.6M Reduce -7.5%
CTS CTS Corp. 0.04% 36,484 $1.6M Reduce -1.9%
SAFT Safety Insurance Group Inc. 0.04% 19,512 $1.5M Add +3.7%
REYN Reynolds Consumer Products I 0.04% 72,308 $1.5M Reduce -9.4%
HRMY Harmony Biosciences Holdings 0.04% 48,998 $1.5M Add +7.2%
PCRX Pacira Biosciences Inc. 0.04% 64,493 $1.5M Add +98.5%
TWLO Twilio Inc. Class A 0.04% 12,365 $1.5M Add +4.1%
WRLD World Acceptance Corp. 0.04% 9,279 $1.5M Add +3.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 44,169 $1.5M Add +24.2%
PRIM Primoris Services Corp. 0.04% 19,513 $1.5M Add +5.3%
TPH Tri Pointe Homes Inc. 0.04% 47,572 $1.5M Add +6.3%
CXW Corecivic Inc. 0.04% 71,749 $1.5M Add +18.1%
EIG Employers Holdings Inc. 0.04% 31,851 $1.5M Add +0.3%
JJSF J & J Snack Foods Corp. 0.04% 13,209 $1.5M Reduce -2.2%
ACAD Acadia Pharmaceuticals Inc. 0.04% 69,280 $1.5M New
MHO M/I Homes Inc. 0.04% 13,228 $1.5M Add +10.8%
ICE Intercontinental Exchange Inc. 0.04% 7,948 $1.5M New
KNSA Kiniksa Pharmaceuticals Inte 0.04% 52,434 $1.5M Add +4.9%
PLPC Preformed Line Products Co. 0.04% 9,030 $1.4M Reduce -1.1%
RLJ RLJ Lodging Trust 0.04% 197,911 $1.4M Reduce -35.1%
SPTN Spartannash Co. 0.04% 54,386 $1.4M Add +8.0%
GPOR Gulfport Energy Corp. 0.04% 7,145 $1.4M Reduce -0.1%
SPSC SPS Commerce Inc. 0.04% 10,526 $1.4M No change
SIG Signet Jewelers Ltd. 0.04% 18,002 $1.4M Reduce -21.8%
IDT Idt Corp. Class B 0.04% 20,910 $1.4M Add +1.5%
MSGE Madison Square Garden Entert 0.03% 35,596 $1.4M New
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.03% 35,294 $1.4M Reduce -9.0%
NTGR Netgear Inc. 0.03% 48,629 $1.4M Reduce -7.4%
SOLV Solventum Corp. 0.03% 18,599 $1.4M New
ESS Essex Property Trust Inc. 0.03% 4,912 $1.4M Reduce -61.9%
CSR Centerspace 0.03% 23,075 $1.4M Add +7.0%
BSRR Sierra Bancorp 0.03% 46,741 $1.4M Add +0.5%
QGEN Qiagen N.V. 0.03% 28,812 $1.4M Reduce -83.7%
TCBX Third Coast Bancshares Inc. 0.03% 42,303 $1.4M Reduce 0.0%
WINA Winmark Corp. 0.03% 3,636 $1.4M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 24,973 $1.4M Reduce -12.8%
VVX V2X Inc. 0.03% 28,114 $1.4M Add +65.1%
REGN Regeneron Pharmaceuticals 0.03% 2,598 $1.4M Reduce -77.6%
ATRO Astronics Corp. 0.03% 40,616 $1.4M New
NCLH Norwegian Cruise Line Holdin 0.03% 66,691 $1.4M Add +30.7%
SPNS Sapiens International Corp. 0.03% 46,164 $1.4M Add +2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 19,728 $1.3M No change
CLDT Chatham Lodging Trust 0.03% 190,576 $1.3M Add +6.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 24,261 $1.3M Reduce -26.5%
GNRC Generac Holdings Inc. 0.03% 9,176 $1.3M New
AMG Affiliated Managers Group 0.03% 6,652 $1.3M Reduce -21.4%
CUZ Cousins Properties Inc. 0.03% 43,525 $1.3M Reduce -67.8%
MCD McDonald's Corp. 0.03% 4,437 $1.3M Add +377.6%
PGRE Paramount Group Inc. 0.03% 211,630 $1.3M Add +26.7%
ESE Esco Technologies Inc. 0.03% 6,711 $1.3M No change
BJRI Bj's Restaurants Inc. 0.03% 28,753 $1.3M Add +25.0%
ADNT Adient PLC 0.03% 65,792 $1.3M Add +386.1%
AVGO Broadcom Inc. 0.03% 4,590 $1.3M Add +18.4%
MTRX Matrix Service Co. 0.03% 93,172 $1.3M Add +3.8%
CNXN PC Connection Inc. 0.03% 19,135 $1.3M Reduce -28.5%
MCS Marcus Corporation 0.03% 74,642 $1.3M Add +4.5%
RPRX Royalty Pharma PLC Class A 0.03% 34,723 $1.3M Add +147.8%
AMRX Amneal Pharmaceuticals Inc. 0.03% 154,287 $1.2M Add +0.0%
FRSH Freshworks Inc. Class A 0.03% 83,606 $1.2M Add +212.0%
SLVM Sylvamo Corp. 0.03% 24,654 $1.2M Reduce -53.5%
VST Vistra Corp. 0.03% 6,362 $1.2M Add +106.5%
CBRL Cracker Barrel Old Country 0.03% 20,111 $1.2M Add +86.1%
AAT American Assets Trust Inc. 0.03% 61,760 $1.2M Reduce -36.6%
AIR Aar Corp. 0.03% 17,619 $1.2M Reduce -5.4%
BUR Burford Capital Ltd. 0.03% 84,537 $1.2M Add +428.3%
CAT Caterpillar Inc. 0.03% 3,097 $1.2M Reduce -40.0%
OOMA Ooma Inc. 0.03% 92,834 $1.2M Add +17.8%
CRCT Cricut Inc. Class A 0.03% 176,187 $1.2M Reduce -28.7%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 81,833 $1.2M Reduce -8.2%
NECB Northeast Community Bancorp 0.03% 50,465 $1.2M Add +1.6%
WS Worthington Steel Inc. 0.03% 39,176 $1.2M Add +0.5%
DUK Duke Energy Corp. 0.03% 9,893 $1.2M Add +42.1%
AGX Argan Inc. 0.03% 5,289 $1.2M Reduce -57.2%
LAZ Lazard Inc. 0.03% 24,304 $1.2M Reduce -15.6%
CIO City Office REIT Inc. 0.03% 217,983 $1.2M Add +10.6%
HBT HBT Financial Inc. 0.03% 45,851 $1.2M Reduce -1.5%
CTBI Community Trust Bancorp Inc. 0.03% 21,754 $1.2M Reduce -33.9%
GRC Gorman-Rupp Co. 0.03% 31,282 $1.1M Add +3.9%
WABC Westamerica Bancorporation 0.03% 23,628 $1.1M Reduce -9.2%
NRIM Northrim Bancorp Inc. 0.03% 12,180 $1.1M Reduce -9.0%
ECL Ecolab Inc. 0.03% 4,200 $1.1M Reduce -1.9%
PAX Patria Investments Ltd. Class A 0.03% 80,438 $1.1M Add +7.9%
LECO Lincoln Electric Holdings 0.03% 5,455 $1.1M Reduce -0.2%
LXFR Luxfer Holdings PLC 0.03% 92,734 $1.1M New
PRGS Progress Software Corp. 0.03% 17,674 $1.1M No change
PWP Perella Weinberg Partners 0.03% 58,060 $1.1M Add +1.1%
HCSG Healthcare Services Group 0.03% 74,383 $1.1M Add +490.3%
HBCP Home Bancorp Inc. 0.03% 21,324 $1.1M Reduce -0.5%
HCKT The Hackett Group Inc. 0.03% 43,381 $1.1M Add +1.6%
SCS Steelcase Inc. Class A 0.03% 105,569 $1.1M Add +3.7%
CNK Cinemark Holdings Inc. 0.03% 36,483 $1.1M Reduce -13.9%
NUS Nu Skin Enterprises Inc. Class A 0.03% 137,621 $1.1M Add +29.6%
PRG Prog Holdings Inc. 0.03% 37,242 $1.1M Add +7.5%
HSTM Healthstream Inc. 0.03% 38,983 $1.1M Reduce -5.3%
SMBC Southern Missouri Bancorp 0.03% 19,570 $1.1M No change
CDRE Cadre Holdings Inc. 0.03% 33,324 $1.1M No change
AAMI Acadian Asset Management Inc. 0.03% 29,907 $1.1M Reduce -18.5%
DINO HF Sinclair Corp. 0.03% 25,619 $1.1M Reduce -0.1%
UCB United Community Banks 0.03% 35,207 $1.0M New
DXC DXC Technology Co. 0.03% 68,550 $1.0M Add +2.4%
EQBK Equity Bancshares Inc. Class A 0.03% 25,437 $1.0M Add +127.1%
INMD Inmode Ltd. 0.03% 70,850 $1.0M Reduce -21.2%
EPAM Epam Systems Inc. 0.03% 5,772 $1.0M Reduce -3.1%
TTEK Tetra Tech Inc. 0.03% 28,320 $1.0M Reduce -45.1%
RMR RMR Group Inc./the - A 0.02% 61,783 $1.0M Reduce -14.1%
CCK Crown Holdings Inc. 0.02% 9,809 $1.0M New
QNST Quinstreet Inc. 0.02% 61,164 $985K Add +10.3%
FBP First Bancorp Puerto Rico 0.02% 46,860 $976K Reduce -34.8%
REZI Resideo Technologies Inc. 0.02% 43,924 $969K Reduce -4.4%
CRC California Resources Corp. 0.02% 21,132 $965K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 82,071 $964K Add +46.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 15,179 $960K Add +10.2%
ALLE Allegion PLC 0.02% 6,641 $957K Reduce -0.1%
PGY Pagaya Technologies Ltd. Class A 0.02% 44,755 $954K Reduce -27.8%
ATKR Atkore Inc. 0.02% 13,518 $954K New
FTDR Frontdoor Inc. 0.02% 16,177 $953K Reduce -41.5%
EVR Evercore Inc. Class A 0.02% 3,521 $951K Add +191.5%
PATH Uipath Inc. Class A 0.02% 74,227 $950K New
RBCAA Republic Bancorp Inc. Class A 0.02% 12,958 $947K Add +5.7%
UAL United Airlines Holdings Inc. 0.02% 11,837 $943K Reduce -3.9%
SNA Snap-on Inc. 0.02% 2,967 $923K Reduce -94.8%
PRKS United Parks & Resorts Inc. 0.02% 19,463 $918K Add +14.3%
GIII G-III Apparel Group Ltd. 0.02% 40,874 $916K Reduce -4.7%
ALGT Allegiant Travel Co. 0.02% 16,525 $908K Add +39.3%
REPX Riley Exploration Permian Inc. 0.02% 34,592 $907K Add +0.6%
RNGR Ranger Energy Services Class A 0.02% 75,985 $907K Reduce -0.7%
MWA Mueller Water Products Inc. Class A 0.02% 37,496 $901K Reduce -63.3%
TDS Telephone and Data Systems 0.02% 25,284 $900K Reduce -35.4%
PCTY Paylocity Holding Corp. 0.02% 4,935 $894K Reduce -4.1%
INN Summit Hotel Properties Inc. 0.02% 175,179 $892K Reduce -43.0%
GFS Globalfoundries Inc. 0.02% 23,258 $888K New
RGR Sturm Ruger & Co. Inc. 0.02% 24,747 $888K Add +2.9%
CBL CBL & Associates Properties 0.02% 34,990 $888K Add +7.4%
AMSF Amerisafe Inc. 0.02% 20,275 $887K Reduce -12.5%
GOOD Gladstone Commercial Corp. 0.02% 61,260 $878K No change
AVO Mission Produce Inc. 0.02% 74,793 $877K Add +15.1%
FFBC First Financial Bancorp 0.02% 36,122 $876K Add +14.9%
NPK National Presto Inds Inc. 0.02% 8,915 $873K No change
YEXT Yext Inc. 0.02% 102,061 $868K Add +618.3%
BCML Baycom Corp. 0.02% 31,307 $868K Reduce -0.1%
APOG Apogee Enterprises Inc. 0.02% 21,324 $866K Reduce -6.6%
WLDN Willdan Group Inc. 0.02% 13,825 $864K Reduce -21.8%
BH Biglari Holdings Inc. Class B 0.02% 2,952 $863K Reduce -10.1%
CBAN Colony Bankcorp 0.02% 52,344 $862K Add +0.6%
RM Regional Management Corp. 0.02% 29,277 $855K Reduce -0.0%
RDVT Red Violet Inc. 0.02% 17,232 $848K No change
GDOT Green Dot Corp. Class A 0.02% 78,593 $847K New
WDFC WD-40 Co. 0.02% 3,706 $845K Reduce -47.1%
PCB PCB Bancorp 0.02% 39,902 $837K Add +28.8%
HY Hyster-Yale Inc. 0.02% 20,932 $833K Add +11.2%
CBNK Capital Bancorp Inc. 0.02% 24,789 $832K Reduce -25.1%
TXG 10X Genomics Inc. Class A 0.02% 71,702 $830K New
MTG Mgic Investment Corp. 0.02% 29,818 $830K New
SENEA Seneca Foods Corp. Class A 0.02% 8,100 $822K Add +8.5%
SHO Sunstone Hotel Investors Inc. 0.02% 94,519 $820K Reduce -60.6%
EBF Ennis Inc. 0.02% 44,909 $815K Add +2.8%
RRBI Red River Bancshares Inc. 0.02% 13,832 $812K No change
CWCO Consolidated Water Co.-Ord SH 0.02% 27,018 $811K Add +4.7%
BFST Business First Bancshares 0.02% 32,850 $810K Reduce -13.9%
NATR Natures Sunshine Prods Inc. 0.02% 54,390 $804K Add +2.4%
IRMD Iradimed Corp. 0.02% 13,129 $785K Add +2.3%
GCMG GCM Grosvenor Inc. Class A 0.02% 67,894 $785K Reduce -3.4%
LRCX Lam Research Corp. 0.02% 8,056 $784K New
SIGA Siga Technologies Inc. 0.02% 119,747 $781K Add +39.0%
GRMN Garmin Ltd. 0.02% 3,673 $767K Reduce -12.3%
PSX Phillips 66 0.02% 6,400 $764K Reduce -36.7%
PSTL Postal Realty Trust Inc. Class A 0.02% 51,585 $760K Add +20.9%
TBPH Theravance Biopharma Inc. 0.02% 68,841 $759K Add +12.3%
CVLG Covenant Logistics Group Inc. 0.02% 31,452 $758K No change
RELY Remitly Global Inc. 0.02% 40,395 $758K New
HRTG Heritage Insurance Holdings 0.02% 30,336 $757K Reduce -44.2%
TTMI TTM Technologies 0.02% 18,495 $755K Reduce -74.2%
INSW International Seaways Inc. 0.02% 20,591 $751K Reduce -14.9%
REG Regency Centers Corp. 0.02% 10,526 $750K Reduce -9.4%
IBEX Ibex Ltd. 0.02% 25,612 $745K Reduce -42.7%
BOW Bowhead Specialty Holdings I 0.02% 19,654 $738K New
PTEN Patterson-Uti Energy Inc. 0.02% 124,204 $737K Add +100.7%
PSFE Paysafe Ltd. 0.02% 58,311 $736K Add +37.9%
FRBA First Bank/Hamilton NJ 0.02% 47,416 $734K Add +50.8%
UIS Unisys Corp. 0.02% 160,531 $727K Add +0.8%
ODC Oil-Dri Corp. of America 0.02% 12,240 $722K No change
CADE Cadence Bank 0.02% 22,566 $722K Reduce -3.2%
VC Visteon Corp. 0.02% 7,727 $721K New
JAKK Jakks Pacific Inc. 0.02% 34,668 $720K Add +101.3%
UPBD Upbound Group Inc. 0.02% 28,570 $717K Reduce -12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,430 $717K Reduce -7.6%
BAND Bandwidth Inc. Class A 0.02% 44,994 $715K New
AROW Arrow Financial Corp. 0.02% 27,027 $714K Reduce -23.2%
OPCH Option Care Health Inc. 0.02% 21,849 $710K New
CLMB Climb Global Solutions Inc. 0.02% 6,601 $706K No change
ASIX Advansix Inc. 0.02% 29,693 $705K Add +192.4%
IIPR Innovative Industrial Proper 0.02% 12,686 $701K Reduce -8.6%
MEC Mayville Engineering Co. Inc. 0.02% 43,516 $695K Reduce -2.9%
ACLX Arcellx Inc. 0.02% 10,515 $692K Reduce -7.8%
CHMG Chemung Financial Corp. 0.02% 14,231 $690K Add +2.2%
MSBI Midland States Bancorp Inc. 0.02% 39,634 $686K Reduce -8.3%
ALNT Allient Inc. 0.02% 18,861 $685K Reduce -38.7%
KD Kyndryl Holdings Inc. 0.02% 16,262 $682K Reduce -47.5%
OC Owens Corning 0.02% 4,921 $677K Add +7.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 9,638 $676K Reduce -23.2%
PRMB Primo Brands Corp. 0.02% 22,816 $676K Reduce -59.8%
LYB Lyondellbasell Indu Class A 0.02% 11,633 $673K Reduce -66.6%
LYTS Lsi Industries Inc. 0.02% 39,420 $671K Reduce -15.1%
BUSE First Busey Corp. 0.02% 29,219 $669K Reduce -73.2%
QRVO Qorvo Inc. 0.02% 7,870 $668K New
MSA Msa Safety Inc. 0.02% 3,987 $668K Reduce -93.7%
PEB Pebblebrook Hotel Trust 0.02% 66,684 $666K Reduce -2.2%
NEXN Nexxen International Ltd. 0.02% 63,961 $666K New
SSNC Ss&c Technologies Holdings 0.02% 8,029 $665K Reduce -86.5%
YORW York Water Co. filed as YORK WTR CO 0.02% 21,023 $664K Reduce -10.6%
PLTK Playtika Holding Corp. 0.02% 140,376 $664K Add +169.9%
CCSI Consensus Cloud Solution 0.02% 28,774 $664K Reduce -0.0%
EVER Everquote Inc. Class A 0.02% 27,295 $660K New
VLGEA Village Super Market Class A 0.02% 17,079 $658K Add +39.2%
LNTH Lantheus Holdings Inc. 0.02% 7,928 $649K Reduce -57.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 103,429 $649K Add +57.6%
ACEL Accel Entertainment Inc. 0.02% 54,307 $639K Add +9.3%
OLP One Liberty Properties Inc. 0.02% 26,594 $635K Add +1.5%
ANET Arista Networks Inc. 0.02% 6,186 $633K Reduce -90.0%
TCMD Tactile Systems Technology I 0.02% 62,305 $632K Reduce -18.8%
FULC Fulcrum Therapeutics Inc. 0.02% 91,015 $626K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 18,310 $625K Add +1.1%
KRYS Krystal Biotech Inc. 0.02% 4,505 $619K Reduce -12.3%
PAYC Paycom Software Inc. 0.02% 2,654 $614K New
TRST Trustco Bank Corp. NY 0.01% 17,941 $600K Reduce -36.5%
NGVC Natural Grocers BY Vitamin C 0.01% 15,112 $593K Add +4.9%
MG Mistras Group Inc. 0.01% 74,038 $593K Add +97.9%
HAFC Hanmi Financial Corporation 0.01% 23,962 $591K Reduce -44.4%
OBT Orange County Bancorp Inc. 0.01% 22,761 $588K Add +6.1%
DGICA Donegal Group Inc. Class A 0.01% 29,007 $581K Add +1.8%
SLNO Soleno Therapeutics Inc. 0.01% 6,910 $579K Reduce -72.3%
USNA Usana Health Sciences Inc. 0.01% 18,934 $578K Add +7.9%
ALX Alexander's Inc. 0.01% 2,551 $575K No change
DCI Donaldson Co. Inc. 0.01% 8,273 $574K Reduce -4.6%
SAGE Sage Therapeutics Inc. 0.01% 62,343 $569K Reduce -14.9%
ACIC American Coastal Insurance C 0.01% 51,077 $568K Add +19.9%
ORI Old Republic Intl Corp. 0.01% 14,712 $566K Add +78.5%
VERV Verve Therapeutics Inc. 0.01% 50,350 $565K Reduce -0.1%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 24,542 $563K No change
ASC Ardmore Shipping Corp. 0.01% 58,404 $561K Add +7.0%
BELFB Bel Fuse Inc. Class B 0.01% 5,707 $558K Reduce -65.5%
FG F&G Annuities & Life Inc. 0.01% 17,398 $556K Add +61.0%
NVAX Novavax Inc. 0.01% 87,861 $554K Add +148.1%
COCO The Vita Coco Co. Inc. 0.01% 15,305 $553K Reduce -44.0%
ARDT Ardent Health Inc. 0.01% 39,908 $545K New
CMC Commercial Metals Co. 0.01% 10,968 $536K Add +96.9%
QUAD Quad Graphics Inc. 0.01% 94,837 $536K Add +1.2%
GIS General Mills Inc. 0.01% 10,319 $535K Reduce -32.6%
HTB Hometrust Bancshares Inc. 0.01% 14,275 $534K Reduce -50.5%
PTCT PTC Therapeutics Inc. 0.01% 10,903 $533K Reduce -7.5%
VLY Valley National Bancorp 0.01% 59,400 $530K Reduce -36.5%
CVGW Calavo Growers Inc. 0.01% 19,860 $528K Add +4.5%
CMI Cummins Inc. 0.01% 1,605 $526K Reduce -16.8%
WSR Whitestone REIT 0.01% 41,980 $524K Add +11.1%
JXN Jackson Financial Inc. Class A 0.01% 5,854 $520K Reduce -35.7%
AIZ Assurant Inc. 0.01% 2,623 $518K Reduce -16.0%
GOOG Alphabet Inc. Class C 0.01% 2,886 $512K Reduce -6.9%
RMAX Re/Max Holdings Inc. Class A 0.01% 61,915 $506K Add +32.5%
CINF Cincinnati Financial Corp. 0.01% 3,396 $506K No change
KMPR Kemper Corp. 0.01% 7,751 $500K New
CACC Credit Acceptance Corp. 0.01% 980 $499K Add +26.8%
UHT Universal Health RLTY Income 0.01% 12,354 $494K Add +22.9%
ONB Old National Bancorp 0.01% 23,119 $493K New
SEMR Semrush Holdings Inc. Class A 0.01% 54,357 $492K Add +0.0%
MPB Mid Penn Bancorp Inc. 0.01% 17,425 $491K Reduce -7.4%
TEAM Atlassian Corp. Class A 0.01% 2,410 $489K Add +19.7%
TYL Tyler Technologies Inc. 0.01% 825 $489K Reduce -10.2%
NWPX NWPX Infrastructure Inc. 0.01% 11,758 $482K Add +10.6%
LVS Las Vegas Sands Corp. 0.01% 10,871 $473K New
ASTE Astec Industries Inc. 0.01% 10,961 $457K New
TXN Texas Instruments Inc. 0.01% 2,197 $456K Reduce -3.6%
PNC PNC Financial Services Group 0.01% 2,414 $450K Reduce -52.6%
CMP Compass Minerals Internation 0.01% 22,386 $450K New
CARG Cargurus Inc. 0.01% 13,405 $449K New
SAMG Silvercrest Asset Manageme-A 0.01% 28,251 $448K Add +1.1%
EVRG Evergy Inc. 0.01% 6,420 $443K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 24,942 $441K Add +27.8%
MUR Murphy Oil Corp. 0.01% 19,514 $439K Reduce -43.5%
XP XP Inc. Class A 0.01% 21,395 $432K New
MNST Monster Beverage Corp. 0.01% 6,819 $427K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 15,830 $426K No change
EVTC Evertec Inc. 0.01% 11,721 $423K New
RLI Rli Corp. 0.01% 5,840 $422K Reduce -75.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,933 $421K Add +0.0%
PFGC Performance Food Group Co. 0.01% 4,786 $419K Reduce -71.6%
INBK First Internet Bancorp 0.01% 15,479 $416K Add +16.1%
NTLA Intellia Therapeutics Inc. 0.01% 44,121 $414K Add +48.1%
BR Broadridge Financial Solutio 0.01% 1,690 $411K No change
HTO H2O America 0.01% 7,788 $405K New
HLI Houlihan Lokey Inc. 0.01% 2,243 $404K Reduce -48.9%
TDC Teradata Corp. 0.01% 18,066 $403K Reduce -0.6%
BGC BGC Group Inc. Class A 0.01% 39,135 $400K Reduce -45.4%
UI Ubiquiti Inc. 0.01% 972 $400K Reduce -22.6%
AXSM Axsome Therapeutics Inc. 0.01% 3,801 $397K New
CMRE Costamare Inc. 0.01% 43,471 $396K Reduce -0.0%
FLR Fluor Corp. 0.01% 7,719 $396K Reduce -14.6%
SAIC Science Applications Inte 0.01% 3,511 $395K Add +0.1%
TNET Trinet Group Inc. 0.01% 5,401 $395K New
PCVX Vaxcyte Inc. 0.01% 12,139 $395K New
SBH Sally Beauty Holdings Inc. 0.01% 42,146 $390K Reduce -17.3%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 21,513 $390K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 22,590 $390K Reduce -17.8%
WDAY Workday Inc. Class A 0.01% 1,624 $390K Add +51.6%
R Ryder System Inc. 0.01% 2,436 $387K Reduce -42.2%
MEDP Medpace Holdings Inc. 0.01% 1,231 $386K Reduce -34.6%
COLL Collegium Pharmaceutical Inc. 0.01% 13,010 $385K New
KFRC Kforce Inc. 0.01% 9,300 $383K Reduce -61.0%
CCRN Cross Country Healthcare Inc. 0.01% 29,056 $379K New
THR Thermon Group Holdings Inc. 0.01% 13,439 $377K New
AEO American Eagle Outfitters 0.01% 39,009 $375K New
FBIZ First Business Financial Ser 0.01% 7,394 $375K Reduce -6.4%
LBRT Liberty Energy Inc. 0.01% 32,560 $374K New
HDSN Hudson Technologies Inc. 0.01% 45,874 $372K Reduce -12.8%
PKE Park Aerospace Corp. 0.01% 24,924 $368K No change
KRT Karat Packaging Inc. 0.01% 12,753 $359K Add +0.3%
NVEC Nve Corp. 0.01% 4,845 $357K No change
FISV Fiserv Inc. 0.01% 2,066 $356K Reduce -28.6%
ASLE Aersale Corp. 0.01% 59,101 $355K New
PBFS Pioneer Bancorp Inc. 0.01% 29,441 $354K Reduce -7.0%
JILL J. Jill Inc. 0.01% 23,964 $351K Reduce -7.7%
WTM White Mountains Insurance GP 0.01% 191 $343K Reduce -68.5%
LXP LXP Industrial Trust 0.01% 41,400 $342K New
AXON Axon Enterprise Inc. 0.01% 410 $339K Reduce -12.8%
ULTA Ulta Beauty Inc. 0.01% 724 $339K New
VIRT Virtu Financial Inc. Class A 0.01% 7,531 $337K New
TALO Talos Energy Inc. 0.01% 39,531 $335K New
PEBO Peoples Bancorp Inc. 0.01% 10,900 $333K Reduce -40.3%
GCO Genesco Inc. 0.01% 16,903 $333K Reduce -45.3%
PTC PTC Inc. 0.01% 1,925 $332K Reduce -0.1%
SPOT Spotify Technology SA 0.01% 430 $330K Reduce -5.1%
GSBC Great Southern Bancorp Inc. 0.01% 5,600 $329K Reduce -22.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 39,077 $324K New
NUVL Nuvalent Inc. Class A 0.01% 4,206 $321K Reduce -23.4%
HBB Hamilton Beach Brand-A 0.01% 17,688 $316K No change
ITIC Investors Title Co. 0.01% 1,480 $313K No change
VMEO Vimeo Inc. 0.01% 77,021 $311K Reduce -12.8%
NATH Nathan's Famous Inc. 0.01% 2,803 $310K No change
GABC German American Bancorp 0.01% 8,000 $308K Reduce -36.0%
MSM MSC Industrial Direct Co. Class A 0.01% 3,605 $306K No change
TDG Transdigm Group Inc. 0.01% 201 $306K New
SHLS Shoals Technologies Group -A 0.01% 71,537 $304K New
PKG Packaging Corp. of America 0.01% 1,613 $304K No change
REX Rex American Resources Corp. 0.01% 6,220 $303K Reduce -0.2%
PAG Penske Automotive Group Inc. 0.01% 1,750 $301K No change
TEL Te Connectivity PLC 0.01% 1,777 $300K Reduce -1.7%
LE Lands' End Inc. 0.01% 27,957 $299K Add +0.0%
BMBL Bumble Inc. Class A 0.01% 45,400 $299K Reduce -55.7%
DHR Danaher Corp. 0.01% 1,507 $298K No change
ACMR Acm Research Inc. Class A 0.01% 11,450 $297K New
VCYT Veracyte Inc. 0.01% 10,853 $293K Reduce -41.2%
ADPT Adaptive Biotechnologies 0.01% 25,145 $293K Reduce -56.9%
GLPI Gaming and Leisure Propertie 0.01% 6,272 $293K Reduce -0.4%
TSLA Tesla Inc. 0.01% 916 $291K Add +0.2%
TIPT Tiptree Inc. 0.01% 12,213 $288K Add +0.0%
UNTY Unity Bancorp Inc. 0.01% 6,103 $287K Reduce -13.0%
REFI Chicago Atlantic Real Estate 0.01% 20,222 $282K Add +5.1%
INDV Indivior Ltd. 0.01% 19,102 $282K New
THRD Third Harmonic Bio Inc. 0.01% 51,113 $278K New
VMD Viemed Healthcare Inc. 0.01% 39,395 $272K Add +7.7%
CUBI Customers Bancorp Inc. 0.01% 4,634 $272K New
OI O-I Glass Inc. 0.01% 18,302 $270K New
FR First Industrial Realty TR 0.01% 5,598 $269K Add +13.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,507 $266K Reduce -71.0%
MAT Mattel Inc. 0.01% 13,476 $266K New
TRDA Entrada Therapeutics Inc. 0.01% 39,463 $265K Reduce -1.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,534 $264K New
PANW Palo Alto Networks Inc. 0.01% 1,286 $263K No change
HWC Hancock Whitney Corp. 0.01% 4,506 $259K Reduce -68.7%
PRI Primerica Inc. 0.01% 940 $257K No change
MTX Minerals Technologies Inc. 0.01% 4,656 $256K Reduce -86.2%
AVT Avnet Inc. 0.01% 4,713 $250K Reduce -26.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,629 $249K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,929 $245K Reduce -83.2%
HRL Hormel Foods Corp. 0.01% 7,984 $242K Add +11.3%
WEC WEC Energy Group Inc. 0.01% 2,303 $240K New
NBBK NB Bancorp Inc. 0.01% 13,400 $239K Reduce -13.6%
HPK Highpeak Energy Inc. 0.01% 24,334 $238K New
AVPT Avepoint Inc. 0.01% 12,347 $238K Reduce -81.8%
GNTY Guaranty Bancshares Inc. 0.01% 5,608 $238K Add +2.2%
VIR Vir Biotechnology Inc. 0.01% 47,014 $237K No change
FNLC First Bancorp Inc. 0.01% 9,317 $237K No change
PDM Piedmont Realty Trust Inc. 0.01% 32,363 $236K No change
MCRI Monarch Casino & Resort Inc. 0.01% 2,710 $234K Reduce -0.6%
PINE Alpine Income Property Trust 0.01% 15,745 $232K Reduce -20.3%
DAWN Day One Biopharmaceuticals I 0.01% 35,000 $228K Reduce -43.2%
BWB Bridgewater Bancshares Inc. 0.01% 14,271 $227K Reduce -43.4%
LIN Linde PLC 0.01% 476 $223K Reduce -37.0%
UNFI United Natural Foods Inc. 0.01% 9,408 $219K New
DEC Diversified Energy Co. PLC 0.01% 14,941 $219K Reduce -62.7%
INCY Incyte Corp. 0.01% 3,208 $218K New
WTW Willis Towers Watson PLC 0.01% 704 $216K No change
HUBB Hubbell Inc. 0.01% 522 $213K New
UTMD Utah Medical Products Inc. 0.01% 3,714 $211K Reduce -8.7%
MSGS Madison Square Garden Sports 0.01% 1,010 $211K New
NIC Nicolet Bankshares Inc. 0.01% 1,700 $210K Reduce -88.3%
LSTR Landstar System Inc. 0.01% 1,502 $209K Reduce -47.2%
INVH Invitation Homes Inc. 0.01% 6,273 $206K New
WPC WP Carey Inc. 0.01% 3,291 $205K Reduce -97.5%
PARR Par Pacific Holdings Inc. 0.00% 7,576 $201K New
OPRT Oportun Financial Corp. 0.00% 27,993 $200K New
WVE Wave Life Sciences Ltd. 0.00% 30,412 $198K Reduce -14.8%
OPFI Oppfi Inc. 0.00% 13,446 $188K New
SXC Suncoke Energy Inc. 0.00% 21,772 $187K New
KROS Keros Therapeutics Inc. 0.00% 13,858 $185K New
EBC Eastern Bankshares Inc. 0.00% 11,516 $176K New
EGAN Egain Corp. 0.00% 26,080 $163K No change
MFIN Medallion Financial Corp. 0.00% 16,568 $158K New
CGEM Cullinan Therapeutics Inc. 0.00% 20,932 $158K Reduce -5.4%
CRD.A Crawford & Company Class A 0.00% 13,994 $148K Add +8.5%
LADR Ladder Capital Corp.-REIT 0.00% 13,700 $147K Reduce -63.2%
RYAM Rayonier Advanced Materials 0.00% 38,229 $147K Reduce -32.5%
BTU Peabody Energy Corp. 0.00% 10,942 $147K New
DSP Viant Technology Inc. Class A 0.00% 10,992 $145K Reduce -61.2%
FTRE Fortrea Holdings Inc. 0.00% 28,749 $142K New
BRSP Brightspire Capital Inc. 0.00% 27,900 $141K Reduce -66.6%
ARKO Arko Corp. 0.00% 33,000 $140K No change
RPAY Repay Holdings Corp. 0.00% 22,400 $108K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 20,083 $95K Reduce -12.3%
ARRY Array Technologies Inc. 0.00% 14,046 $83K New
SLDB Solid Biosciences Inc. 0.00% 10,220 $50K New
ORGO Organogenesis Holdings Inc. 0.00% 10,168 $37K New

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -80.2% 0.11% −0.85
NTRS Northern Trust Corp. Sold out 0.00% −0.52
SNA Snap-on Inc. Reduce -94.8% 0.02% −0.46
MSA Msa Safety Inc. Reduce -93.7% 0.02% −0.22
PEG Public Service Enterprise GP Reduce -69.0% 0.09% −0.21
WPC WP Carey Inc. Reduce -97.5% 0.01% −0.21
TMUS T-Mobile US Inc. Reduce -7.3% 0.82% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 1.18% −0.20
BAC Bank of America Corp. Sold out 0.00% −0.17
BDX Becton Dickinson and Co. Reduce -11.0% 0.28% −0.15
REGN Regeneron Pharmaceuticals Reduce -77.6% 0.03% −0.15
QGEN Qiagen N.V. Reduce -83.7% 0.03% −0.15
APPF Appfolio Inc. Class A Reduce -70.6% 0.06% −0.14
SNX TD Synnex Corp. Sold out 0.00% −0.13
MMM 3M Co. Sold out 0.00% −0.12
MUSA Murphy USA Inc. Reduce -7.9% 0.37% −0.11
SSNC Ss&c Technologies Holdings Reduce -86.5% 0.02% −0.11
ANET Arista Networks Inc. Reduce -90.0% 0.02% −0.11
NOW ServiceNow Inc. Reduce -36.9% 0.35% −0.10
COP Conocophillips Reduce -1.7% 0.41% −0.10
KMB Kimberly-Clark Corp. Reduce -1.1% 0.60% −0.09
IBKR Interactive Brokers Gro Class A Reduce -45.3% 0.22% −0.09
VZ Verizon Communications Inc. Reduce -0.5% 0.96% −0.09
COR Cencora Inc. Reduce -27.5% 0.26% −0.09
WM Waste Management Inc. Reduce -5.7% 0.70% −0.08
ETR Entergy Corp. Reduce -9.4% 0.43% −0.08
MRSH Marsh & McLennan Cos Reduce -1.2% 0.44% −0.08
PGR Progressive Corp. Reduce -1.4% 0.65% −0.08
UNP Union Pacific Corp. Reduce -36.3% 0.11% −0.08
AMGN Amgen Inc. Reduce -0.2% 0.46% −0.07
CUZ Cousins Properties Inc. Reduce -67.8% 0.03% −0.07
PPC Pilgrim's Pride Corp. Reduce -1.3% 0.25% −0.07
ESS Essex Property Trust Inc. Reduce -61.9% 0.03% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -1.4% 0.45% −0.07
MO Altria Group Inc. Reduce -1.9% 0.78% −0.07
RNR Renaissancere Holdings Ltd. Reduce -19.2% 0.24% −0.06
IDA Idacorp Inc. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -50.2% 0.04% −0.06
MSI Motorola Solutions Inc. Reduce -3.4% 0.52% −0.06
FFIV F5 Inc. Reduce -24.6% 0.25% −0.06
TGT Target Corp. Reduce -34.9% 0.09% −0.06
SLVM Sylvamo Corp. Reduce -53.5% 0.03% −0.06
RSG Republic Services Inc. Reduce -5.7% 0.74% −0.06
NOC Northrop Grumman Corp. Reduce -3.4% 0.59% −0.06
COKE Coca-Cola Consolidated Inc. Reduce -0.8% 0.22% −0.06
NTAP Netapp Inc. Sold out 0.00% −0.06
LOPE Grand Canyon Education Inc. Reduce -30.4% 0.16% −0.06
ARW Arrow Electronics Inc. Reduce -48.4% 0.09% −0.06
ROP Roper Technologies Inc. Reduce -0.9% 0.61% −0.05
UFPI Ufp Industries Inc. Reduce -40.4% 0.06% −0.05

Portfolio Buys Q1 2025 → Q2 2025

GE General Electric New 0.40% +0.40
CRM Salesforce Inc. Add +76.5% 0.84% +0.35
HD Home Depot Inc. Add +63.2% 0.87% +0.32
CMCSA Comcast Corp. Class A New 0.30% +0.30
HUM Humana Inc. New 0.30% +0.30
TDY Teledyne Technologies Inc. Add +320.6% 0.34% +0.26
BWXT BWX Technologies Inc. Add +651.9% 0.27% +0.25
TSN Tyson Foods Inc. Class A Add +256.1% 0.37% +0.25
ELV Elevance Health Inc. Add +128.8% 0.42% +0.21
NVDA Nvidia Corp. Add +20.6% 0.48% +0.20
ADBE Adobe Inc. Add +47.0% 0.61% +0.18
AMZN Amazon.com Inc. Add +3.3% 1.34% +0.17
THG Hanover Insurance Group Inc./ Add +99.1% 0.30% +0.14
EEFT Euronet Worldwide Inc. Add +107.4% 0.29% +0.14
GOOGL Alphabet Inc. Class A Add +1.9% 1.28% +0.14
NFG National Fuel Gas Co. Add +242.5% 0.17% +0.13
TXT Textron Inc. Add +31.7% 0.39% +0.11
DIS The Walt Disney Co. Add +32.7% 0.29% +0.11
ABBV Abbvie Inc. Add +32.9% 0.77% +0.09
LEA Lear Corp. Add +281.4% 0.12% +0.09
CAH Cardinal Health Inc. Add +1.1% 0.53% +0.08
CRH CRH PLC New 0.08% +0.08
UGI Ugi Corp. New 0.08% +0.08
COST Costco Wholesale Corp. Add +7.2% 1.10% +0.08
CCL Carnival Corp. Add +102.3% 0.13% +0.08
ADSK Autodesk Inc. Add +6.5% 0.47% +0.08
CTSH Cognizant Tech Solutions-A Add +39.7% 0.28% +0.08
CPNG Coupang Inc. Add +19.5% 0.21% +0.08
BPOP Popular Inc. Add +4.2% 0.45% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
PCH Potlatchdeltic Corp. New 0.07% +0.07
ACI Albertsons Cos Inc. Class A Add +23.6% 0.46% +0.07
CDE Coeur Mining Inc. Add +236.6% 0.08% +0.06
LOW Lowe's Cos Inc. Add +51.8% 0.22% +0.06
OSK Oshkosh Corp. New 0.06% +0.06
CI The Cigna Group Add +17.6% 0.50% +0.06
PEGA Pegasystems Inc. Add +81.6% 0.22% +0.06
AMP Ameriprise Financial Inc. Add +17.6% 0.29% +0.06
PYPL PayPal Holdings Inc. Add +411.7% 0.06% +0.05
DLB Dolby Laboratories Inc. Class A Add +27.1% 0.44% +0.05
CPT Camden Property Trust Add +102.7% 0.12% +0.05
ED Consolidated Edison Inc. Add +25.5% 0.58% +0.05
HL Hecla Mining Co. Add +970.0% 0.05% +0.05
ABCB Ameris Bancorp New 0.05% +0.05
SKYW Skywest Inc. Add +108.1% 0.08% +0.05
VLO Valero Energy Corp. Add +90.4% 0.10% +0.04
AXS Axis Capital Holdings Ltd. Add +19.7% 0.27% +0.04
TGNA Tegna Inc. New 0.04% +0.04
EA Electronic Arts Inc. Add +1.4% 0.56% +0.04
SYF Synchrony Financial Add +2.7% 0.21% +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