Martingale Asset Management L P

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Martingale Asset Management L P reported 756 stock positions worth $4.0 billion. Its top holding was Alphabet Class A (GOOGL) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.4%) and Apple (AAPL, 1.4%). Compared with Q2 2025, it opened 78 new positions, sold out of 101, added to 243 and reduced 396. The biggest buy was a new position in Anglogold Ashanti (AU) and the biggest sale Reinsurance Group of America (RGA, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0000936944-25-000010 ↗ filed Nov 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.0B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.0B $4.0B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $4.0B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 756 stocks · $4.0B

GOOGL Alphabet Inc. Class A 1.47% 240,056 $58.4M Reduce -19.1%
MSFT Microsoft Corp. 1.44% 110,378 $57.2M Reduce -10.4%
AAPL Apple Inc. 1.37% 213,733 $54.4M Reduce -7.2%
AMZN Amazon.com Inc. 1.28% 231,925 $50.9M Reduce -6.7%
META Meta Platforms Inc. Class A 1.14% 61,590 $45.2M Reduce -13.0%
JPM JPMorgan Chase & Co. 1.14% 143,363 $45.2M Reduce -8.5%
JNJ Johnson & Johnson 1.10% 236,720 $43.9M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 84,830 $42.6M Reduce -14.6%
T AT&T Inc. 1.05% 1,482,150 $41.9M Reduce -7.9%
XOM Exxon Mobil Corp. 0.99% 349,038 $39.4M Reduce -5.8%
V Visa Inc. Class A 0.99% 114,993 $39.3M Reduce -9.0%
CSCO Cisco Systems Inc. 0.99% 572,735 $39.2M Reduce -9.5%
MA Mastercard Inc. Class A 0.93% 65,293 $37.1M Reduce -7.5%
WMT Walmart Inc. 0.93% 359,143 $37.0M Reduce -19.1%
VZ Verizon Communications Inc. 0.93% 838,178 $36.8M Reduce -7.1%
COST Costco Wholesale Corp. 0.91% 39,205 $36.3M Reduce -13.4%
HD Home Depot Inc. 0.91% 88,976 $36.1M Reduce -8.4%
ABBV Abbvie Inc. 0.89% 153,407 $35.5M Reduce -8.8%
PM Philip Morris International 0.89% 217,949 $35.4M Reduce -5.8%
AXP American Express Co. 0.85% 101,448 $33.7M Reduce -16.5%
NEM Newmont Corp. 0.83% 393,157 $33.1M Reduce -21.0%
MO Altria Group Inc. 0.83% 496,989 $32.8M Reduce -8.9%
INTU Intuit Inc. 0.81% 47,121 $32.2M Reduce -6.5%
CRM Salesforce Inc. 0.80% 134,642 $31.9M Add +7.0%
PG The Procter & Gamble Co. 0.79% 203,920 $31.3M Reduce -5.8%
TMUS T-Mobile US Inc. 0.77% 128,355 $30.7M Reduce -8.2%
ADBE Adobe Inc. 0.77% 86,779 $30.6M Add +35.9%
MRK Merck & Co. Inc. 0.76% 359,827 $30.2M Reduce -7.5%
NVDA Nvidia Corp. 0.72% 153,958 $28.7M Add +23.4%
ABT Abbott Laboratories 0.71% 210,116 $28.1M Reduce -11.7%
LLY Eli Lilly & Co. 0.71% 36,784 $28.1M Reduce -25.5%
SCHW Schwab (charles) Corp. 0.69% 288,816 $27.6M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.69% 91,654 $27.6M Add +44.3%
GD General Dynamics Corp. 0.69% 80,524 $27.5M Add +7.8%
ALL Allstate Corp. 0.69% 127,759 $27.4M Reduce -6.8%
NOC Northrop Grumman Corp. 0.69% 44,856 $27.3M Reduce -7.3%
KR Kroger Co. 0.69% 405,221 $27.3M Reduce -7.1%
RTX RTX Corp. 0.67% 159,435 $26.7M Reduce -8.7%
CVX Chevron Corp. 0.67% 170,619 $26.5M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.66% 242,445 $26.4M Reduce -14.2%
LMT Lockheed Martin Corp. 0.66% 52,628 $26.3M Reduce -2.4%
CW Curtiss-Wright Corp. 0.65% 47,616 $25.9M Reduce -12.0%
TRV The Travelers Cos Inc. 0.65% 92,455 $25.8M Add +7.3%
HIG Hartford Insurance Group Inc. 0.65% 193,250 $25.8M Add +4.0%
PEP Pepsico Inc. 0.63% 178,316 $25.0M Reduce -2.7%
WM Waste Management Inc. 0.63% 113,383 $25.0M Reduce -9.7%
MCK McKesson Corp. 0.62% 31,985 $24.7M Reduce -7.3%
DTE DTE Energy Company 0.61% 172,151 $24.3M Add +1.9%
AU Anglogold Ashanti PLC 0.61% 342,935 $24.1M New
RSG Republic Services Inc. 0.60% 104,022 $23.9M Reduce -15.2%
EXC Exelon Corp. 0.60% 529,999 $23.9M Reduce -5.3%
QCOM Qualcomm Inc. 0.60% 142,630 $23.7M Reduce -5.9%
PGR Progressive Corp. 0.59% 95,049 $23.5M Reduce -4.0%
EA Electronic Arts Inc. 0.59% 116,080 $23.4M Reduce -19.3%
KMB Kimberly-Clark Corp. 0.58% 186,476 $23.2M Reduce -1.3%
ED Consolidated Edison Inc. 0.58% 230,380 $23.2M Reduce -1.6%
MCD McDonald's Corp. 0.57% 74,028 $22.5M Add +1568.4%
MSI Motorola Solutions Inc. 0.56% 48,884 $22.4M Reduce -3.8%
ADP Automatic Data Processing 0.56% 75,621 $22.2M Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.55% 482,192 $21.7M Reduce -8.4%
LNG Cheniere Energy Inc. 0.54% 91,429 $21.5M Reduce -7.7%
ZM Zoom Communications Inc. 0.54% 259,510 $21.4M Reduce -5.7%
NFLX Netflix Inc. 0.53% 17,450 $20.9M Reduce -13.0%
ROP Roper Technologies Inc. 0.52% 41,800 $20.8M Reduce -4.4%
CB Chubb Ltd. 0.52% 72,566 $20.5M Reduce -7.4%
EG Everest Group Ltd. 0.51% 58,225 $20.4M Add +7.3%
INGR Ingredion Inc. 0.51% 165,950 $20.3M Reduce -5.0%
BPOP Popular Inc. 0.50% 155,368 $19.7M Reduce -7.2%
MPC Marathon Petroleum Corp. 0.49% 101,460 $19.6M Add +485.2%
MKL Markel Group Inc. 0.49% 10,202 $19.5M Reduce -26.2%
CASY Casey's General Stores Inc. 0.48% 34,110 $19.3M Reduce -34.9%
GILD Gilead Sciences Inc. 0.48% 172,768 $19.2M Reduce -11.1%
AEP American Electric Power 0.48% 169,525 $19.1M Reduce -7.8%
ADSK Autodesk Inc. 0.47% 59,364 $18.9M Reduce -3.8%
CAH Cardinal Health Inc. 0.47% 118,389 $18.6M Reduce -8.7%
SEIC Sei Investments Company 0.46% 216,904 $18.4M Reduce -4.9%
ETR Entergy Corp. 0.46% 196,072 $18.3M Reduce -7.4%
FFIV F5 Inc. 0.46% 56,317 $18.2M Add +61.7%
EME Emcor Group Inc. 0.46% 27,866 $18.1M Reduce -23.2%
TXRH Texas Roadhouse Inc. 0.45% 107,342 $17.8M Reduce -6.8%
DLB Dolby Laboratories Inc. Class A 0.44% 244,163 $17.7M Add +0.4%
AVGO Broadcom Inc. 0.44% 53,167 $17.5M Add +1058.3%
EOG EOG Resources Inc. 0.44% 155,080 $17.4M Reduce -24.7%
DOX Amdocs Ltd. 0.44% 211,707 $17.4M Reduce -14.9%
AMGN Amgen Inc. 0.43% 60,602 $17.1M Reduce -9.2%
CL Colgate-Palmolive Co. 0.43% 213,059 $17.0M Reduce -5.7%
L Loews Corp. 0.43% 169,169 $17.0M Reduce -0.6%
COF Capital One Financial Corp. 0.42% 79,370 $16.9M New
LHX L3HARRIS Technologies Inc. 0.41% 53,832 $16.4M Add +283.3%
CBOE Cboe Global Markets Inc. 0.41% 66,696 $16.4M Reduce -25.0%
CMCSA Comcast Corp. Class A 0.41% 520,179 $16.3M Add +50.5%
OGE Oge Energy Corp. 0.41% 352,535 $16.3M Reduce -12.2%
AEE Ameren Corporation 0.39% 148,464 $15.5M Add +350.7%
ACN Accenture PLC Class A 0.39% 62,300 $15.4M Reduce -24.4%
PH Parker Hannifin Corp. 0.39% 20,211 $15.3M Reduce -13.1%
TXT Textron Inc. 0.38% 180,647 $15.3M Reduce -7.8%
TSN Tyson Foods Inc. Class A 0.37% 273,305 $14.8M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 127,060 $14.5M Add +35.3%
VRTX Vertex Pharmaceuticals Inc. 0.36% 36,522 $14.3M Reduce -11.5%
ACI Albertsons Cos Inc. Class A 0.36% 808,216 $14.2M Reduce -7.9%
THG Hanover Insurance Group Inc./ 0.36% 77,805 $14.1M Add +7.9%
TDY Teledyne Technologies Inc. 0.35% 24,012 $14.1M Reduce -10.1%
NOW ServiceNow Inc. 0.35% 15,109 $13.9M Add +7.3%
COP Conocophillips 0.34% 142,895 $13.5M Reduce -22.6%
VLO Valero Energy Corp. 0.34% 78,668 $13.4M Add +167.4%
AMP Ameriprise Financial Inc. 0.33% 26,720 $13.1M Add +22.3%
PFE Pfizer Inc. 0.32% 505,608 $12.9M Reduce -9.8%
DUK Duke Energy Corp. 0.31% 99,122 $12.3M Add +901.9%
ORCL Oracle Corp. 0.30% 42,658 $12.0M Reduce -62.1%
RGLD Royal Gold Inc. 0.30% 59,645 $12.0M Reduce -31.7%
ZTS Zoetis Inc. 0.29% 78,923 $11.5M Reduce -9.4%
KO The Coca-Cola Co. 0.28% 170,067 $11.3M Add +27.9%
CTSH Cognizant Tech Solutions-A 0.27% 162,545 $10.9M Add +10.9%
NRG NRG Energy Inc. 0.26% 64,270 $10.4M Reduce -10.7%
PPL PPL Corp. 0.26% 276,291 $10.3M Reduce -31.7%
HII Huntington Ingalls Industrie 0.26% 35,363 $10.2M New
LDOS Leidos Holdings Inc. 0.25% 52,836 $10.0M Reduce -4.4%
PPC Pilgrim's Pride Corp. 0.25% 243,723 $9.9M Add +6.4%
COR Cencora Inc. 0.25% 31,726 $9.9M Reduce -10.1%
NEU Newmarket Corp. 0.25% 11,936 $9.9M Reduce -38.8%
HUM Humana Inc. 0.25% 37,745 $9.8M Reduce -23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 34,358 $9.7M Reduce -21.1%
PEG Public Service Enterprise GP 0.24% 113,624 $9.5M Add +148.5%
LOW Lowe's Cos Inc. 0.23% 37,064 $9.3M Reduce -9.3%
RNR Renaissancere Holdings Ltd. 0.23% 36,391 $9.2M Reduce -9.2%
MLI Mueller Industries Inc. 0.23% 90,710 $9.2M Add +99.8%
COKE Coca-Cola Consolidated Inc. 0.23% 78,109 $9.2M Reduce -3.6%
XEL Xcel Energy Inc. 0.23% 113,437 $9.1M Reduce -13.3%
BWXT BWX Technologies Inc. 0.23% 49,603 $9.1M Reduce -36.0%
CI The Cigna Group 0.23% 31,479 $9.1M Reduce -48.8%
IBKR Interactive Brokers Gro Class A 0.22% 128,218 $8.8M Reduce -19.2%
SYF Synchrony Financial 0.22% 122,572 $8.7M Reduce -3.4%
MRSH Marsh & McLennan Cos 0.20% 39,664 $8.0M Reduce -51.8%
CPNG Coupang Inc. 0.20% 240,709 $7.8M Reduce -15.0%
DDS Dillards Inc. Class A 0.18% 11,779 $7.2M Add +7.1%
EIX Edison International 0.18% 126,360 $7.0M No change
WDAY Workday Inc. Class A 0.17% 28,202 $6.8M Add +1636.6%
MUSA Murphy USA Inc. 0.17% 17,176 $6.7M Reduce -53.5%
ACGL Arch Capital Group Ltd. 0.16% 72,270 $6.6M Add +4.2%
JHG Janus Henderson Group PLC 0.16% 145,210 $6.5M Reduce -2.7%
EHC Encompass Health Corp. 0.16% 50,881 $6.5M Reduce -62.0%
SYY Sysco Corp. 0.16% 78,299 $6.4M Reduce -30.6%
UHS Universal Health Services-B 0.16% 30,779 $6.3M Reduce -29.7%
VMI Valmont Industries 0.15% 15,721 $6.1M Add +57.6%
ZION Zions Bancorp NA 0.15% 107,725 $6.1M Add +0.4%
ESNT Essent Group Ltd. 0.15% 90,746 $5.8M Reduce -2.1%
PEGA Pegasystems Inc. 0.14% 96,103 $5.5M Reduce -41.0%
CDE Coeur Mining Inc. 0.14% 294,534 $5.5M Reduce -19.4%
SANM Sanmina Corp. 0.14% 47,345 $5.4M Reduce -18.9%
CCL Carnival Corp. 0.13% 181,846 $5.3M Reduce -2.3%
INCY Incyte Corp. 0.13% 60,382 $5.1M Add +1782.2%
BKH Black Hills Corp. 0.13% 82,255 $5.1M Add +0.6%
ENS Enersys 0.13% 44,182 $5.0M Reduce -1.2%
LEA Lear Corp. 0.13% 49,427 $5.0M Add +0.0%
ALKS Alkermes PLC 0.12% 165,110 $5.0M Add +22.1%
EEFT Euronet Worldwide Inc. 0.12% 56,268 $4.9M Reduce -52.4%
CRUS Cirrus Logic Inc. 0.12% 38,715 $4.9M Add +0.7%
BBY Best Buy Co. Inc. 0.12% 62,968 $4.8M Add +86.4%
LOPE Grand Canyon Education Inc. 0.12% 21,318 $4.7M Reduce -38.1%
AVA Avista Corp. 0.12% 122,741 $4.6M Add +5.9%
SSRM SSR Mining Inc. 0.12% 188,931 $4.6M Reduce -31.2%
PLXS Plexus Corp. 0.12% 31,629 $4.6M Reduce -0.5%
PRIM Primoris Services Corp. 0.11% 33,224 $4.6M Add +70.3%
LAUR Laureate Education Inc. 0.11% 144,419 $4.6M Reduce -19.5%
HON Honeywell International Inc. 0.11% 21,542 $4.5M Reduce -13.1%
BWA Borgwarner Inc. 0.11% 102,958 $4.5M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 116,921 $4.5M Reduce -0.2%
CRH CRH PLC 0.11% 37,294 $4.5M Add +0.1%
ABG Asbury Automotive Group 0.11% 17,507 $4.3M Add +161.9%
APH Amphenol Corp. Class A 0.11% 34,503 $4.3M New
UNP Union Pacific Corp. 0.11% 17,925 $4.2M Reduce -10.1%
DINO HF Sinclair Corp. 0.11% 79,911 $4.2M Add +211.9%
CCK Crown Holdings Inc. 0.10% 42,587 $4.1M Add +334.2%
CME Cme Group Inc. 0.10% 15,197 $4.1M Reduce -12.6%
LIVN Livanova PLC 0.10% 78,179 $4.1M Reduce -1.0%
G Genpact Ltd. 0.10% 97,585 $4.1M Reduce -17.1%
APAM Artisan Partners Asset Ma -A 0.10% 93,437 $4.1M Add +21.5%
ABCB Ameris Bancorp 0.10% 53,216 $3.9M Add +77.3%
IVT Inventrust Properties Corp. 0.10% 135,102 $3.9M Add +1.6%
CVLT Commvault Systems Inc. 0.10% 20,472 $3.9M Reduce -3.4%
OFG Ofg Bancorp 0.10% 88,849 $3.9M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 28,733 $3.9M Add +879.6%
RUSHA Rush Enterprises Inc. Class A 0.10% 71,341 $3.8M Add +17.5%
NJR New Jersey Resources Corp. 0.10% 78,931 $3.8M Add +19.4%
CWT California Water Service Grp 0.10% 82,597 $3.8M Add +0.6%
PRDO Perdoceo Education Corp. 0.10% 100,579 $3.8M Add +24.0%
RMD Resmed Inc. 0.10% 13,828 $3.8M Reduce -10.5%
SKYW Skywest Inc. 0.09% 37,327 $3.8M Add +18.3%
FCFS Firstcash Holdings Inc. 0.09% 23,661 $3.7M Reduce -1.4%
FLS Flowserve Corp. 0.09% 70,211 $3.7M Reduce -28.7%
MDT Medtronic PLC 0.09% 38,665 $3.7M Reduce -32.5%
NTB Bank of N.T. Butterfield&son 0.09% 85,510 $3.7M Add +4.0%
TMHC Taylor Morrison Home Corp. 0.09% 55,381 $3.7M Add +66.1%
CTAS Cintas Corp. 0.09% 17,343 $3.6M Reduce -12.2%
POR Portland General Electric Co. 0.09% 80,267 $3.5M Add +6.0%
PIPR Piper Sandler Cos 0.09% 9,965 $3.5M Reduce -4.6%
MCY Mercury General Corp. 0.09% 40,775 $3.5M Add +15.6%
HL Hecla Mining Co. 0.09% 282,281 $3.4M Reduce -21.4%
DRH Diamondrock Hospitality Co. 0.09% 429,039 $3.4M Add +14.2%
MOG.A Moog Inc. Class A 0.09% 16,366 $3.4M Reduce -1.2%
DBX Dropbox Inc. Class A 0.08% 110,905 $3.4M Add +0.6%
ACIW Aci Worldwide Inc. 0.08% 63,008 $3.3M Add +9.1%
AYI Acuity Inc. 0.08% 9,597 $3.3M Reduce -2.2%
OGS One Gas Inc. 0.08% 40,737 $3.3M Add +21.8%
CMS CMS Energy Corp. 0.08% 44,773 $3.3M Reduce -17.0%
LGND Ligand Pharmaceuticals 0.08% 18,472 $3.3M Reduce -8.3%
TNK Teekay Tankers Ltd. Class A 0.08% 64,497 $3.3M Reduce -1.0%
SNEX Stonex Group Inc. 0.08% 31,964 $3.2M Reduce -12.0%
NTCT Netscout Systems Inc. 0.08% 123,681 $3.2M Reduce -11.7%
DRS Leonardo DRS Inc. 0.08% 70,272 $3.2M Add +4.0%
PLUS Eplus Inc. 0.08% 44,808 $3.2M Reduce -7.8%
GPI Group 1 Automotive Inc. 0.08% 7,260 $3.2M Add +40.9%
WTS Watts Water Technologies-A 0.08% 11,329 $3.2M Reduce -3.3%
GHC Graham Holdings Co. Class B 0.08% 2,671 $3.1M Reduce -3.4%
ARW Arrow Electronics Inc. 0.08% 25,981 $3.1M Reduce -7.4%
DCO Ducommun Inc. 0.08% 32,685 $3.1M Reduce -9.9%
TOWN Towne Bank 0.08% 90,622 $3.1M Add +39.0%
XHR Xenia Hotels & Resorts Inc. 0.08% 226,369 $3.1M Add +5.7%
NNI Nelnet Inc. Class A 0.08% 24,736 $3.1M Reduce -5.7%
SR Spire Inc. 0.08% 37,927 $3.1M Reduce -19.2%
ALEX Alexander & Baldwin Inc. 0.08% 168,542 $3.1M Reduce -0.6%
PSMT Pricesmart Inc. 0.08% 25,247 $3.1M Reduce -4.3%
CNA Cna Financial Corp. 0.08% 65,771 $3.1M Reduce -47.7%
CDNS Cadence Design SYS Inc. 0.08% 8,688 $3.1M New
BKNG Booking Holdings Inc. 0.08% 557 $3.0M Reduce -16.0%
ACT Enact Holdings Inc. 0.08% 78,122 $3.0M Reduce -0.6%
PJT PJT Partners Inc. Class A 0.08% 16,812 $3.0M Reduce -6.3%
MD Pediatrix Medical Group Inc. 0.08% 178,165 $3.0M Add +0.3%
KEYS Keysight Technologies Inc. 0.07% 17,037 $3.0M Reduce -7.2%
WKC World Kinect Corp. 0.07% 114,149 $3.0M Add +5.9%
BHE Benchmark Electronics Inc. 0.07% 76,825 $3.0M Add +3.0%
NWE Northwestern Energy Group Inc. 0.07% 50,144 $2.9M Add +0.7%
QLYS Qualys Inc. 0.07% 22,096 $2.9M Add +1.7%
BLKB Blackbaud Inc. 0.07% 45,087 $2.9M Add +16.5%
HSII Heidrick & Struggles Intl 0.07% 58,173 $2.9M Reduce -0.5%
NWBI Northwest Bancshares Inc. 0.07% 232,754 $2.9M Reduce -10.9%
JBL Jabil Inc. 0.07% 13,268 $2.9M Reduce -73.2%
SUPN Supernus Pharmaceuticals Inc. 0.07% 59,953 $2.9M Reduce -7.5%
ENSG The Ensign Group Inc. 0.07% 16,510 $2.9M Reduce -1.6%
CTRE Caretrust REIT Inc. 0.07% 82,043 $2.8M Reduce -12.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 38,791 $2.8M Add +14.5%
DNOW Dnow Inc. 0.07% 184,846 $2.8M Reduce -4.1%
KFY Korn Ferry 0.07% 39,825 $2.8M Reduce -30.5%
ELME Elme Communities 0.07% 163,289 $2.8M Add +37.0%
HG Hamilton Insurance Grou Class B 0.07% 110,829 $2.7M Add +1.4%
HURN Huron Consulting Group Inc. 0.07% 18,608 $2.7M Reduce -2.1%
EVRG Evergy Inc. 0.07% 35,444 $2.7M Add +452.1%
SCSC Scansource Inc. 0.07% 61,236 $2.7M Reduce -0.2%
ENVA Enova International Inc. 0.07% 23,177 $2.7M Reduce -33.2%
OTTR Otter Tail Corp. 0.07% 32,484 $2.7M Reduce -1.8%
SYK Stryker Corp. 0.07% 7,180 $2.7M Reduce -42.9%
CALM Cal-Maine Foods Inc. 0.07% 28,200 $2.7M Reduce -6.3%
SRCE 1ST Source Corp. 0.07% 42,723 $2.6M Add +0.1%
PCH Potlatchdeltic Corp. 0.07% 63,988 $2.6M Reduce -8.3%
GEN Gen Digital Inc. 0.07% 91,247 $2.6M Reduce -22.0%
KE Kimball Electronics Inc. 0.06% 86,266 $2.6M Reduce -3.5%
SAH Sonic Automotive Inc. Class A 0.06% 33,711 $2.6M Add +66.0%
HNI Hni Corp. 0.06% 54,458 $2.6M Reduce -4.8%
CMCL Caledonia Mining Corp. PLC 0.06% 70,374 $2.5M Reduce -20.9%
SIGI Selective Insurance Group 0.06% 31,324 $2.5M Add +6.0%
DOCU Docusign Inc. 0.06% 35,013 $2.5M Add +0.0%
MZTI The Marzetti Company 0.06% 14,590 $2.5M Reduce -1.3%
MTRN Materion Corp. 0.06% 20,710 $2.5M New
CLH Clean Harbors Inc. 0.06% 10,491 $2.4M Reduce -47.5%
APLE Apple Hospitality REIT Inc. 0.06% 202,648 $2.4M Reduce -0.0%
UGI Ugi Corp. 0.06% 73,082 $2.4M Reduce -21.3%
OVV Ovintiv Inc. 0.06% 60,073 $2.4M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.06% 36,148 $2.4M Add +1.9%
VVX V2X Inc. 0.06% 41,577 $2.4M Add +47.9%
PECO Phillips Edison & Company Inc. 0.06% 70,133 $2.4M Reduce -13.8%
NWN Northwest Natural Holding Co. 0.06% 53,197 $2.4M Add +4.0%
UVSP Univest Financial Corp. 0.06% 79,091 $2.4M Add +0.9%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 120,398 $2.4M Add +7.2%
VST Vistra Corp. 0.06% 12,045 $2.4M Add +89.3%
DAKT Daktronics Inc. 0.06% 112,449 $2.4M Reduce -0.8%
OSBC Old Second Bancorp Inc. 0.06% 135,240 $2.3M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 16,123 $2.3M New
BNL Broadstone Net Lease Inc. 0.06% 130,022 $2.3M Reduce -36.2%
PBH Prestige Consumer Healthcare 0.06% 37,141 $2.3M Add +0.9%
INDV Indivior Ltd. 0.06% 95,881 $2.3M Add +401.9%
MGEE Mge Energy Inc. 0.06% 27,278 $2.3M Add +33.8%
DOLE Dole PLC 0.06% 170,640 $2.3M Reduce -0.7%
ALRM Alarm.com Holdings Inc. 0.06% 43,090 $2.3M Add +2.6%
PLAB Photronics Inc. 0.06% 98,857 $2.3M Reduce -0.3%
TPB Turning Point Brands Inc. 0.06% 22,821 $2.3M Reduce -11.4%
THFF First Financial Corp. 0.06% 39,870 $2.3M Reduce -1.3%
CPF Central Pacific Financial Co. 0.06% 73,980 $2.2M Reduce -16.6%
DBD Diebold Nixdorf Inc. 0.06% 39,080 $2.2M New
AAT American Assets Trust Inc. 0.06% 109,187 $2.2M Add +76.8%
ANDE The Andersons Inc. 0.06% 55,693 $2.2M Add +9.1%
HMN Horace Mann Educators 0.06% 48,853 $2.2M Reduce -1.6%
OSK Oshkosh Corp. 0.05% 16,827 $2.2M Reduce -24.7%
OSPN Onespan Inc. 0.05% 136,891 $2.2M Add +10.8%
FELE Franklin Electric Co. Inc. 0.05% 22,818 $2.2M Reduce -5.7%
ANIP Ani Pharmaceuticals Inc. 0.05% 23,714 $2.2M Reduce -1.7%
CDP Copt Defense Properties 0.05% 74,356 $2.2M Reduce -0.5%
UNF Unifirst Corp. 0.05% 12,843 $2.1M Reduce -14.3%
ACAD Acadia Pharmaceuticals Inc. 0.05% 100,328 $2.1M Add +44.8%
ESE Esco Technologies Inc. 0.05% 10,111 $2.1M Add +50.7%
UFCS United Fire Group Inc. 0.05% 69,705 $2.1M Add +0.2%
CSGS CSG Systems Intl Inc. 0.05% 32,864 $2.1M Reduce -0.7%
TGNA Tegna Inc. 0.05% 103,635 $2.1M No change
TGT Target Corp. 0.05% 23,401 $2.1M Reduce -36.7%
FBP First Bancorp Puerto Rico 0.05% 95,188 $2.1M Add +103.1%
GDOT Green Dot Corp. Class A 0.05% 155,969 $2.1M Add +98.5%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 4,515 $2.1M Reduce -17.1%
FULT Fulton Financial Corp. 0.05% 110,741 $2.1M Add +24.5%
HCI Hci Group Inc. 0.05% 10,698 $2.1M Reduce -1.8%
YELP Yelp Inc. 0.05% 65,745 $2.1M Add +2.3%
AMAL Amalgamated Financial Corp. 0.05% 75,005 $2.0M Add +10.5%
IIIN Insteel Industries Inc. 0.05% 52,915 $2.0M New
PCRX Pacira Biosciences Inc. 0.05% 78,697 $2.0M Add +22.0%
CENTA Central Garden and Pet Co. Class A 0.05% 68,323 $2.0M Reduce -1.6%
JXN Jackson Financial Inc. Class A 0.05% 19,879 $2.0M Add +239.6%
GVA Granite Construction Inc. 0.05% 18,333 $2.0M New
SHBI Shore Bancshares Inc. 0.05% 122,270 $2.0M Add +5.2%
AMRX Amneal Pharmaceuticals Inc. 0.05% 200,203 $2.0M Add +29.8%
HCSG Healthcare Services Group 0.05% 118,470 $2.0M Add +59.3%
BMI Badger Meter Inc. 0.05% 11,111 $2.0M Reduce -7.0%
SKWD Skyward Specialty Insurance 0.05% 41,598 $2.0M Reduce -2.3%
BOX Box Inc. Class A 0.05% 61,179 $2.0M Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.05% 8,746 $2.0M Add +16.2%
DHT DHT Holdings Inc. 0.05% 163,461 $2.0M Reduce -1.7%
SMBK Smartfinancial Inc. 0.05% 54,488 $1.9M Reduce -7.5%
UVE Universal Insurance Holdings 0.05% 74,001 $1.9M Add +1.2%
TK Teekay Corp. Ltd. 0.05% 236,887 $1.9M Reduce -0.2%
MHO M/I Homes Inc. 0.05% 13,378 $1.9M Add +1.1%
TPC Tutor Perini Corp. 0.05% 29,158 $1.9M Reduce -13.6%
TRGP Targa Resources Corp. 0.05% 11,414 $1.9M New
NHC National Healthcare Corp. 0.05% 15,717 $1.9M Reduce -3.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 51,579 $1.9M Add +16.8%
MNST Monster Beverage Corp. 0.05% 28,105 $1.9M Add +312.2%
UVV Universal Corp. 0.05% 33,818 $1.9M Add +1.3%
ATRO Astronics Corp. 0.05% 41,127 $1.9M Add +1.3%
MRC MRC Global Inc. 0.05% 129,354 $1.9M Reduce -36.8%
EE Excelerate Energy Inc. Class A 0.05% 73,911 $1.9M Add +20.9%
AXS Axis Capital Holdings Ltd. 0.05% 19,373 $1.9M Reduce -81.9%
ATEN A10 Networks Inc. 0.05% 101,293 $1.8M Reduce -0.6%
SFM Sprouts Farmers Market Inc. 0.05% 16,770 $1.8M Reduce -31.7%
AIT Applied Industrial Tech Inc. 0.05% 6,955 $1.8M Reduce -39.6%
USFD US Foods Holding Corp. 0.05% 23,623 $1.8M Reduce -47.0%
HWM Howmet Aerospace Inc. 0.05% 9,213 $1.8M New
PLPC Preformed Line Products Co. 0.05% 9,150 $1.8M Add +1.3%
MMSI Merit Medical Systems Inc. 0.05% 21,520 $1.8M Reduce -3.3%
IBCP Independent Bank Corp. - Mich 0.04% 57,762 $1.8M Reduce -0.2%
SIG Signet Jewelers Ltd. 0.04% 18,630 $1.8M Add +3.5%
CCBG Capital City Bank Group Inc. 0.04% 42,582 $1.8M Reduce -3.7%
BCC Boise Cascade Co. 0.04% 22,984 $1.8M Add +6.5%
CRVL Corvel Corp. 0.04% 22,915 $1.8M Reduce -5.0%
BJRI Bj's Restaurants Inc. 0.04% 57,864 $1.8M Add +101.3%
CPT Camden Property Trust 0.04% 16,385 $1.7M Reduce -60.8%
MSM MSC Industrial Direct Co. Class A 0.04% 18,986 $1.7M Add +426.7%
MSGE Madison Square Garden Entert 0.04% 38,631 $1.7M Add +8.5%
BFH Bread Financial Holdings Inc. 0.04% 31,331 $1.7M Reduce -0.9%
IMKTA Ingles Markets Inc. Class A 0.04% 25,054 $1.7M Reduce -26.9%
WAY Waystar Holding Corp. 0.04% 45,922 $1.7M New
FMBH First Mid Bancshares Inc. 0.04% 45,845 $1.7M Reduce -3.2%
RELY Remitly Global Inc. 0.04% 106,110 $1.7M Add +162.7%
REZI Resideo Technologies Inc. 0.04% 40,012 $1.7M Reduce -8.9%
DRI Darden Restaurants Inc. 0.04% 9,009 $1.7M Reduce -11.9%
UNFI United Natural Foods Inc. 0.04% 45,540 $1.7M Add +384.1%
CCNE CNB Financial Corp. 0.04% 70,754 $1.7M Reduce -0.7%
ALRS Alerus Financial Corp. 0.04% 76,749 $1.7M New
GL Globe Life Inc. 0.04% 11,852 $1.7M Reduce -8.8%
MTG Mgic Investment Corp. 0.04% 59,727 $1.7M Add +100.3%
CRAI Cra International Inc. 0.04% 8,005 $1.7M Reduce -6.7%
AVB Avalonbay Communities Inc. 0.04% 8,601 $1.7M Reduce -17.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 22,439 $1.7M Reduce -7.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 47,770 $1.7M Reduce -1.1%
TPH Tri Pointe Homes Inc. 0.04% 48,523 $1.6M Add +2.0%
WINA Winmark Corp. 0.04% 3,300 $1.6M Reduce -9.2%
NCLH Norwegian Cruise Line Holdin 0.04% 66,652 $1.6M Reduce -0.1%
UTL Unitil Corp. 0.04% 34,287 $1.6M Add +3.6%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.04% 35,674 $1.6M Add +1.1%
BBSI Barrett Business SVCS Inc. 0.04% 36,784 $1.6M Reduce -2.1%
LYTS Lsi Industries Inc. 0.04% 68,529 $1.6M Add +73.8%
FFBC First Financial Bancorp 0.04% 64,072 $1.6M Add +77.4%
NFG National Fuel Gas Co. 0.04% 17,241 $1.6M Reduce -79.5%
TNC Tennant Co. 0.04% 19,624 $1.6M Reduce -6.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 22,104 $1.6M Reduce -1.3%
OPCH Option Care Health Inc. 0.04% 57,039 $1.6M Add +161.1%
AVNS Avanos Medical Inc. 0.04% 136,816 $1.6M Reduce -2.7%
ADNT Adient PLC 0.04% 65,637 $1.6M Reduce -0.2%
AIR Aar Corp. 0.04% 17,619 $1.6M No change
CBL CBL & Associates Properties 0.04% 51,535 $1.6M Add +47.3%
ICE Intercontinental Exchange Inc. 0.04% 9,330 $1.6M Add +17.4%
WRLD World Acceptance Corp. 0.04% 9,235 $1.6M Reduce -0.5%
TCBX Third Coast Bancshares Inc. 0.04% 40,439 $1.5M Reduce -4.4%
CTS CTS Corp. 0.04% 38,269 $1.5M Add +4.9%
AAMI Acadian Asset Management Inc. 0.04% 31,728 $1.5M Add +6.1%
DHIL Diamond Hill Investment Grp 0.04% 10,912 $1.5M Reduce -0.3%
PLMR Palomar Holdings Inc. 0.04% 13,009 $1.5M No change
ADUS Addus Homecare Corp. 0.04% 12,806 $1.5M Reduce -5.3%
GNRC Generac Holdings Inc. 0.04% 9,012 $1.5M Reduce -1.8%
CRC California Resources Corp. 0.04% 28,286 $1.5M Add +33.9%
SPFI South Plains Financial Inc. 0.04% 38,787 $1.5M Reduce -18.2%
BSX Boston Scientific Corp. 0.04% 15,269 $1.5M Reduce -18.2%
NLOP Net Lease Office Property 0.04% 50,186 $1.5M Add +1.1%
LXFR Luxfer Holdings PLC 0.04% 106,133 $1.5M Add +14.4%
GNE Genie Energy Ltd. Class B 0.04% 97,099 $1.5M Add +13.2%
INVA Innoviva Inc. 0.04% 79,414 $1.4M Add +0.1%
PAHC Phibro Animal Health Corp. Class A 0.04% 35,524 $1.4M Reduce -57.1%
GRC Gorman-Rupp Co. 0.04% 30,752 $1.4M Reduce -1.7%
HRMY Harmony Biosciences Holdings 0.04% 51,429 $1.4M Add +5.0%
MTX Minerals Technologies Inc. 0.04% 22,668 $1.4M Add +386.9%
NUS Nu Skin Enterprises Inc. Class A 0.04% 114,914 $1.4M Reduce -16.5%
SAFT Safety Insurance Group Inc. 0.03% 19,472 $1.4M Reduce -0.2%
AMG Affiliated Managers Group 0.03% 5,762 $1.4M Reduce -13.4%
NRIM Northrim Bancorp Inc. 0.03% 63,280 $1.4M Add +29.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 21,078 $1.4M Add +6.8%
DFIN Donnelley Financial Solution 0.03% 26,519 $1.4M Reduce -2.6%
BSRR Sierra Bancorp 0.03% 46,656 $1.3M Reduce -0.2%
LRCX Lam Research Corp. 0.03% 10,005 $1.3M Add +24.2%
ROCK Gibraltar Industries Inc. 0.03% 21,238 $1.3M Reduce -45.5%
CSR Centerspace 0.03% 22,635 $1.3M Reduce -1.9%
UAL United Airlines Holdings Inc. 0.03% 13,811 $1.3M Add +16.7%
CLDT Chatham Lodging Trust 0.03% 198,395 $1.3M Add +4.1%
NTGR Netgear Inc. 0.03% 40,151 $1.3M Reduce -17.4%
PRG Prog Holdings Inc. 0.03% 39,960 $1.3M Add +7.3%
EVR Evercore Inc. Class A 0.03% 3,785 $1.3M Add +7.5%
JJSF J & J Snack Foods Corp. 0.03% 13,209 $1.3M No change
PWP Perella Weinberg Partners 0.03% 59,068 $1.3M Add +1.7%
CDRE Cadre Holdings Inc. 0.03% 34,424 $1.3M Add +3.3%
CWST Casella Waste Systems Inc. Class A 0.03% 13,219 $1.3M Reduce -52.3%
EIG Employers Holdings Inc. 0.03% 29,521 $1.3M Reduce -7.3%
ATKR Atkore Inc. 0.03% 19,921 $1.2M Add +47.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 24,646 $1.2M Reduce -1.3%
IDT Idt Corp. Class B 0.03% 23,814 $1.2M Add +13.9%
CTBI Community Trust Bancorp Inc. 0.03% 22,064 $1.2M Add +1.4%
NDAQ Nasdaq Inc. 0.03% 13,912 $1.2M New
GPOR Gulfport Energy Corp. 0.03% 6,775 $1.2M Reduce -5.2%
IIPR Innovative Industrial Proper 0.03% 22,708 $1.2M Add +79.0%
XP XP Inc. Class A 0.03% 64,431 $1.2M Add +201.2%
CCS Century Communities Inc. 0.03% 18,997 $1.2M New
NWPX NWPX Infrastructure Inc. 0.03% 22,728 $1.2M Add +93.3%
CXM Sprinklr Inc. Class A 0.03% 155,807 $1.2M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 11,160 $1.2M Reduce -42.4%
SHO Sunstone Hotel Investors Inc. 0.03% 127,473 $1.2M Add +34.9%
WS Worthington Steel Inc. 0.03% 39,169 $1.2M Reduce -0.0%
VC Visteon Corp. 0.03% 9,914 $1.2M Add +28.3%
CNXN PC Connection Inc. 0.03% 18,885 $1.2M Reduce -1.3%
PAX Patria Investments Ltd. Class A 0.03% 79,338 $1.2M Reduce -1.4%
MCS Marcus Corporation 0.03% 74,642 $1.2M No change
HBT HBT Financial Inc. 0.03% 45,801 $1.2M Reduce -0.1%
RBCAA Republic Bancorp Inc. Class A 0.03% 15,858 $1.1M Add +22.4%
CSTM Constellium SE 0.03% 76,958 $1.1M New
RM Regional Management Corp. 0.03% 29,277 $1.1M No change
VEEV Veeva Systems Inc. Class A 0.03% 3,807 $1.1M Reduce -48.8%
CRCT Cricut Inc. Class A 0.03% 179,558 $1.1M Add +1.9%
RGR Sturm Ruger & Co. Inc. 0.03% 25,857 $1.1M Add +4.5%
GIII G-III Apparel Group Ltd. 0.03% 41,874 $1.1M Add +2.5%
GCMG GCM Grosvenor Inc. Class A 0.03% 91,534 $1.1M Add +34.8%
COLL Collegium Pharmaceutical Inc. 0.03% 31,463 $1.1M Add +141.8%
FRSH Freshworks Inc. Class A 0.03% 93,334 $1.1M Add +11.6%
APPF Appfolio Inc. Class A 0.03% 3,982 $1.1M Reduce -60.5%
MTRX Matrix Service Co. 0.03% 83,212 $1.1M Reduce -10.7%
FTDR Frontdoor Inc. 0.03% 16,169 $1.1M Reduce -0.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 131,540 $1.1M Add +27.2%
GRBK Green Brick Partners Inc. 0.03% 14,655 $1.1M New
CHE Chemed Corp. 0.03% 2,385 $1.1M Reduce -92.2%
RNGR Ranger Energy Services Class A 0.03% 75,984 $1.1M Reduce 0.0%
HSTM Healthstream Inc. 0.03% 37,643 $1.1M Reduce -3.4%
CBAN Colony Bankcorp 0.03% 61,553 $1.0M Add +17.6%
ASLE Aersale Corp. 0.03% 127,618 $1.0M Add +115.9%
NECB Northeast Community Bancorp 0.03% 50,493 $1.0M Add +0.1%
HHH Howard Hughes Holdings Inc. 0.03% 12,636 $1.0M New
VCTR Victory Capital Holding - A 0.03% 16,017 $1.0M Reduce -45.0%
TBPH Theravance Biopharma Inc. 0.03% 70,966 $1.0M Add +3.1%
TDS Telephone and Data Systems 0.03% 26,318 $1.0M Add +4.1%
RMR RMR Group Inc./the - A 0.03% 65,261 $1.0M Add +5.6%
UCB United Community Banks 0.03% 32,705 $1.0M Reduce -7.1%
HBCP Home Bancorp Inc. 0.03% 18,872 $1.0M Reduce -11.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 86,448 $1.0M Add +5.3%
QNST Quinstreet Inc. 0.03% 65,598 $1.0M Add +7.3%
OMCL Omnicell Inc. 0.03% 33,291 $1.0M New
PSTL Postal Realty Trust Inc. Class A 0.03% 64,355 $1.0M Add +24.8%
BAND Bandwidth Inc. Class A 0.03% 60,493 $1.0M Add +34.5%
CXW Corecivic Inc. 0.03% 49,418 $1.0M Reduce -31.1%
TXG 10X Genomics Inc. Class A 0.03% 86,003 $1.0M Add +19.9%
ALGT Allegiant Travel Co. 0.03% 16,525 $1.0M No change
ITRI Itron Inc. 0.03% 8,020 $999K New
PARR Par Pacific Holdings Inc. 0.03% 28,185 $998K Add +272.0%
CWCO Consolidated Water Co.-Ord SH 0.03% 28,278 $998K Add +4.7%
REYN Reynolds Consumer Products I 0.03% 40,738 $997K Reduce -43.7%
RLJ RLJ Lodging Trust 0.03% 138,237 $995K Reduce -30.1%
PATH Uipath Inc. Class A 0.03% 74,218 $993K Reduce -0.0%
RRBI Red River Bancshares Inc. 0.02% 15,251 $989K Add +10.3%
NPK National Presto Inds Inc. 0.02% 8,805 $987K Reduce -1.2%
SIGA Siga Technologies Inc. 0.02% 105,660 $967K Reduce -11.8%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 76,094 $966K Reduce -7.0%
SMBC Southern Missouri Bancorp 0.02% 18,370 $966K Reduce -6.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 14,999 $964K Reduce -1.2%
MWA Mueller Water Products Inc. Class A 0.02% 37,491 $957K Reduce -0.0%
EAT Brinker International Inc. 0.02% 7,541 $955K New
ALLE Allegion PLC 0.02% 5,312 $942K Reduce -20.0%
MMS Maximus Inc. 0.02% 10,215 $933K Reduce -72.8%
APOG Apogee Enterprises Inc. 0.02% 21,324 $929K No change
IRMD Iradimed Corp. 0.02% 13,019 $926K Reduce -0.8%
LECO Lincoln Electric Holdings 0.02% 3,915 $923K Reduce -28.2%
TALO Talos Energy Inc. 0.02% 95,876 $919K Add +142.5%
GRMN Garmin Ltd. 0.02% 3,733 $919K Add +1.6%
EQBK Equity Bancshares Inc. Class A 0.02% 22,567 $918K Reduce -11.3%
KELYA Kelly Services Inc. Class A 0.02% 69,853 $916K New
RMAX Re/Max Holdings Inc. Class A 0.02% 96,512 $910K Add +55.9%
ASIX Advansix Inc. 0.02% 46,819 $907K Add +57.7%
BCML Baycom Corp. 0.02% 31,307 $900K No change
AVO Mission Produce Inc. 0.02% 74,303 $893K Reduce -0.7%
RDVT Red Violet Inc. 0.02% 17,032 $890K Reduce -1.2%
SENEA Seneca Foods Corp. Class A 0.02% 8,123 $877K Add +0.3%
AGX Argan Inc. 0.02% 3,202 $865K Reduce -39.5%
ACLX Arcellx Inc. 0.02% 10,515 $863K No change
TCMD Tactile Systems Technology I 0.02% 62,309 $862K Add +0.0%
FIZZ National Beverage Corp. 0.02% 23,319 $861K New
ISTR Investar Holding Corp. 0.02% 37,008 $859K New
LBRT Liberty Energy Inc. 0.02% 69,460 $857K Add +113.3%
YEXT Yext Inc. 0.02% 100,321 $855K Reduce -1.7%
HY Hyster-Yale Inc. 0.02% 23,142 $853K Add +10.6%
PCB PCB Bancorp 0.02% 40,614 $853K Add +1.8%
PCVX Vaxcyte Inc. 0.02% 23,591 $850K Add +94.3%
INSW International Seaways Inc. 0.02% 18,431 $849K Reduce -10.5%
FCN Fti Consulting Inc. 0.02% 5,253 $849K Reduce -90.9%
SWKS Skyworks Solutions Inc. 0.02% 11,004 $847K New
CCSI Consensus Cloud Solution 0.02% 28,774 $845K No change
EVER Everquote Inc. Class A 0.02% 36,730 $840K Add +34.6%
MPAA Motorcar Parts of America Inc. 0.02% 50,671 $838K New
CLMB Climb Global Solutions Inc. 0.02% 6,211 $837K Reduce -5.9%
PTCT PTC Therapeutics Inc. 0.02% 13,603 $835K Add +24.8%
AMSF Amerisafe Inc. 0.02% 19,015 $834K Reduce -6.2%
GFS Globalfoundries Inc. 0.02% 23,258 $834K No change
CHRD Chord Energy Corp. 0.02% 8,362 $831K Reduce -79.7%
PEB Pebblebrook Hotel Trust 0.02% 72,544 $826K Add +8.8%
NVAX Novavax Inc. 0.02% 94,652 $821K Add +7.7%
QGEN Qiagen N.V. 0.02% 18,337 $819K Reduce -36.4%
GOOG Alphabet Inc. Class C 0.02% 3,357 $818K Add +16.3%
EBF Ennis Inc. 0.02% 44,511 $814K Reduce -0.9%
VIRT Virtu Financial Inc. Class A 0.02% 22,680 $805K Add +201.2%
KRYS Krystal Biotech Inc. 0.02% 4,505 $795K No change
FRBA First Bank/Hamilton NJ 0.02% 48,556 $791K Add +2.4%
CHMG Chemung Financial Corp. 0.02% 15,033 $790K Add +5.6%
ASTE Astec Industries Inc. 0.02% 16,162 $778K Add +47.5%
BFST Business First Bancshares 0.02% 32,850 $776K No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,581 $767K Reduce -60.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,470 $767K Add +0.5%
GTN Gray Media Inc. 0.02% 132,640 $767K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 9,618 $765K Reduce -0.2%
PRKS United Parks & Resorts Inc. 0.02% 14,737 $762K Reduce -24.3%
QUAD Quad Graphics Inc. 0.02% 120,540 $755K Add +27.1%
CVLG Covenant Logistics Group Inc. 0.02% 34,779 $753K Add +10.6%
RDN Radian Group Inc. 0.02% 20,605 $746K New
NTLA Intellia Therapeutics Inc. 0.02% 42,616 $736K Reduce -3.4%
NATR Natures Sunshine Prods Inc. 0.02% 47,357 $735K Reduce -12.9%
DHC Diversified Healthcare Trust 0.02% 166,608 $735K New
MG Mistras Group Inc. 0.02% 74,038 $729K No change
SHLS Shoals Technologies Group -A 0.02% 97,865 $725K Add +36.8%
QRVO Qorvo Inc. 0.02% 7,893 $719K Add +0.3%
BH Biglari Holdings Inc. Class B 0.02% 2,152 $696K Reduce -27.1%
CMP Compass Minerals Internation 0.02% 36,226 $696K Add +61.8%
FTRE Fortrea Holdings Inc. 0.02% 82,079 $691K Add +185.5%
SBH Sally Beauty Holdings Inc. 0.02% 42,146 $686K No change
BOW Bowhead Specialty Holdings I 0.02% 25,307 $684K Add +28.8%
CMI Cummins Inc. 0.02% 1,607 $679K Add +0.1%
REPX Riley Exploration Permian Inc. 0.02% 25,028 $679K Reduce -27.6%
ODC Oil-Dri Corp. of America 0.02% 11,110 $678K Reduce -9.2%
PLTK Playtika Holding Corp. 0.02% 173,491 $675K Add +23.6%
OC Owens Corning 0.02% 4,770 $675K Reduce -3.1%
ACLS Axcelis Technologies Inc. 0.02% 6,828 $667K New
UFPI Ufp Industries Inc. 0.02% 7,102 $664K Reduce -71.7%
FCX Freeport-McMoran Inc. 0.02% 16,915 $663K New
PENG Penguin Solutions Inc. 0.02% 25,220 $663K New
JAKK Jakks Pacific Inc. 0.02% 34,673 $649K Add +0.0%
ASC Ardmore Shipping Corp. 0.02% 54,694 $649K Reduce -6.3%
BG Bunge Global SA 0.02% 7,970 $648K Reduce -77.8%
AROW Arrow Financial Corp. 0.02% 22,827 $646K Reduce -15.5%
HCKT The Hackett Group Inc. 0.02% 33,927 $645K Reduce -21.8%
ORA Ormat Technologies Inc. 0.02% 6,601 $635K Reduce -71.1%
ALNT Allient Inc. 0.02% 14,103 $631K Reduce -25.2%
YORW York Water Co. filed as YORK WTR CO 0.02% 20,613 $627K Reduce -1.9%
IBEX Ibex Ltd. 0.02% 15,397 $624K Reduce -39.9%
KROS Keros Therapeutics Inc. 0.02% 39,177 $620K Add +182.7%
DCI Donaldson Co. Inc. 0.02% 7,563 $619K Reduce -8.6%
NGVC Natural Grocers BY Vitamin C 0.02% 15,112 $604K No change
ACEL Accel Entertainment Inc. 0.02% 54,307 $601K No change
NEXN Nexxen International Ltd. 0.02% 64,873 $600K Add +1.4%
VLGEA Village Super Market Class A 0.02% 16,059 $600K Reduce -6.0%
CAT Caterpillar Inc. 0.02% 1,254 $598K Reduce -59.5%
ALX Alexander's Inc. 0.01% 2,551 $598K No change
WEC WEC Energy Group Inc. 0.01% 5,178 $593K Add +124.8%
TRST Trustco Bank Corp. NY 0.01% 16,235 $589K Reduce -9.5%
PSX Phillips 66 0.01% 4,303 $585K Reduce -32.8%
DGICA Donegal Group Inc. Class A 0.01% 30,118 $584K Add +3.8%
CTVA Corteva Inc. 0.01% 8,505 $575K New
OBT Orange County Bancorp Inc. 0.01% 22,761 $574K No change
ANET Arista Networks Inc. 0.01% 3,926 $572K Reduce -36.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 34,981 $570K Add +54.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 32,876 $567K Add +31.8%
LVS Las Vegas Sands Corp. 0.01% 10,526 $566K Reduce -3.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 17,422 $555K Reduce -4.8%
WDFC WD-40 Co. 0.01% 2,805 $554K Reduce -24.3%
DC Dakota Gold Corp. 0.01% 120,392 $548K New
CMRE Costamare Inc. 0.01% 45,971 $548K Add +5.8%
ACIC American Coastal Insurance C 0.01% 47,431 $540K Reduce -7.1%
EFSC Enterprise Financial Service 0.01% 9,300 $539K Reduce -83.9%
OLP One Liberty Properties Inc. 0.01% 24,327 $538K Reduce -8.5%
CINF Cincinnati Financial Corp. 0.01% 3,396 $537K No change
MYGN Myriad Genetics Inc. 0.01% 74,024 $535K New
THRM Gentherm Inc. 0.01% 15,458 $527K New
USNA Usana Health Sciences Inc. 0.01% 19,054 $525K Add +0.6%
PSFE Paysafe Ltd. 0.01% 40,558 $524K Reduce -30.4%
CVGW Calavo Growers Inc. 0.01% 20,143 $518K Add +1.4%
SF Stifel Financial Corp. 0.01% 4,464 $507K New
PKE Park Aerospace Corp. 0.01% 24,704 $502K Reduce -0.9%
EBS Emergent Biosolutions Inc. 0.01% 56,962 $502K New
GOOD Gladstone Commercial Corp. 0.01% 40,740 $502K Reduce -33.5%
CARG Cargurus Inc. 0.01% 13,400 $499K Reduce -0.0%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 18,521 $494K Reduce -24.5%
RPRX Royalty Pharma PLC Class A 0.01% 13,919 $491K Reduce -59.9%
MEC Mayville Engineering Co. Inc. 0.01% 35,610 $490K Reduce -18.2%
AIZ Assurant Inc. 0.01% 2,251 $488K Reduce -14.2%
UHT Universal Health RLTY Income 0.01% 12,444 $487K Add +0.7%
WLDN Willdan Group Inc. 0.01% 5,015 $485K Reduce -63.7%
PTEN Patterson-Uti Energy Inc. 0.01% 92,737 $480K Reduce -25.3%
CBNK Capital Bancorp Inc. 0.01% 15,043 $480K Reduce -39.3%
INN Summit Hotel Properties Inc. 0.01% 86,697 $476K Reduce -50.5%
WSR Whitestone REIT 0.01% 37,710 $463K Reduce -10.2%
AXSM Axsome Therapeutics Inc. 0.01% 3,800 $462K Reduce -0.0%
OOMA Ooma Inc. 0.01% 37,904 $454K Reduce -59.2%
TSLA Tesla Inc. 0.01% 1,021 $454K Add +11.5%
SLNO Soleno Therapeutics Inc. 0.01% 6,710 $454K Reduce -2.9%
SAMG Silvercrest Asset Manageme-A 0.01% 28,261 $445K Add +0.0%
FE Firstenergy Corp. 0.01% 9,613 $440K New
ACMR Acm Research Inc. Class A 0.01% 11,242 $440K Reduce -1.8%
PAYC Paycom Software Inc. 0.01% 2,041 $425K Reduce -23.1%
UNH Unitedhealth Group Inc. 0.01% 1,219 $421K Reduce -91.5%
WABC Westamerica Bancorporation 0.01% 8,417 $421K Reduce -64.4%
GBX Greenbrier Companies Inc. 0.01% 8,902 $411K New
BIPC Brookfield Infrastructure-A 0.01% 9,956 $409K New
BDX Becton Dickinson and Co. 0.01% 2,180 $408K Reduce -96.7%
TXN Texas Instruments Inc. 0.01% 2,196 $403K Reduce -0.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 22,137 $402K Reduce -79.2%
TEL Te Connectivity PLC 0.01% 1,826 $401K Add +2.8%
CMC Commercial Metals Co. 0.01% 6,963 $399K Reduce -36.5%
ARRY Array Technologies Inc. 0.01% 48,725 $397K Add +246.9%
EVTC Evertec Inc. 0.01% 11,725 $396K Add +0.0%
OI O-I Glass Inc. 0.01% 30,513 $396K Add +66.7%
DAN Dana Inc. 0.01% 19,708 $395K New
HTO H2O America 0.01% 8,088 $394K Add +3.9%
ITIC Investors Title Co. 0.01% 1,470 $394K Reduce -0.7%
ULTA Ulta Beauty Inc. 0.01% 719 $393K Reduce -0.7%
CCRN Cross Country Healthcare Inc. 0.01% 27,486 $390K Reduce -5.4%
PBFS Pioneer Bancorp Inc. 0.01% 29,441 $385K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 15,780 $384K Reduce -0.3%
RGCO RGC Resources Inc. 0.01% 17,122 $384K New
BR Broadridge Financial Solutio 0.01% 1,606 $383K Reduce -5.0%
REX Rex American Resources Corp. 0.01% 12,440 $381K No change
PTC PTC Inc. 0.01% 1,873 $380K Reduce -2.7%
ARDT Ardent Health Inc. 0.01% 28,504 $378K Reduce -28.6%
HTB Hometrust Bancshares Inc. 0.01% 9,200 $377K Reduce -35.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 24,322 $377K Reduce -37.8%
WLY Wiley (john) & Sons Class A 0.01% 9,300 $376K New
TIGO Millicom Intl Cellular S.A. 0.01% 7,752 $376K New
LXP LXP Industrial Trust 0.01% 41,400 $371K No change
ARKO Arko Corp. 0.01% 80,963 $370K Add +145.3%
GM General Motors Co. 0.01% 6,054 $369K New
OPRT Oportun Financial Corp. 0.01% 59,166 $365K Add +111.4%
NUVL Nuvalent Inc. Class A 0.01% 4,206 $364K No change
TSBK Timberland Bancorp Inc. 0.01% 10,919 $363K New
TNET Trinet Group Inc. 0.01% 5,414 $362K Add +0.2%
FBIZ First Business Financial Ser 0.01% 7,004 $359K Reduce -5.3%
THR Thermon Group Holdings Inc. 0.01% 13,426 $359K Reduce -0.1%
TBCH Turtle Beach Corp. 0.01% 22,103 $351K New
UI Ubiquiti Inc. 0.01% 522 $345K Reduce -46.3%
PKBK Parke Bancorp Inc. 0.01% 15,927 $343K New
DYN Dyne Therapeutics Inc. 0.01% 27,050 $342K New
IDR Idaho Strategic Resources Inc. 0.01% 10,041 $339K New
USCB Uscb Financial Holdings Inc. 0.01% 19,374 $338K New
MPB Mid Penn Bancorp Inc. 0.01% 11,700 $335K Reduce -32.9%
AKRO Akero Therapeutics Inc. 0.01% 6,915 $328K New
PEBO Peoples Bancorp Inc. 0.01% 10,900 $327K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.01% 11,571 $326K New
GSBC Great Southern Bancorp Inc. 0.01% 5,300 $325K Reduce -5.4%
MU Micron Technology Inc. 0.01% 1,940 $325K New
AXON Axon Enterprise Inc. 0.01% 451 $324K Add +10.0%
JILL J. Jill Inc. 0.01% 18,822 $323K Reduce -21.5%
KRT Karat Packaging Inc. 0.01% 12,753 $322K No change
HLI Houlihan Lokey Inc. 0.01% 1,533 $315K Reduce -31.6%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 8,100 $315K Reduce -84.5%
OPBK Op Bancorp 0.01% 22,540 $314K New
HDSN Hudson Technologies Inc. 0.01% 31,545 $313K Reduce -31.2%
BDC Belden Inc. 0.01% 2,604 $313K New
NATH Nathan's Famous Inc. 0.01% 2,813 $312K Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,360 $311K Reduce -5.9%
MAS Masco Corp. 0.01% 4,394 $309K New
MSEX Middlesex Water Co. 0.01% 5,610 $304K New
CACC Credit Acceptance Corp. 0.01% 650 $304K Reduce -33.7%
ES Eversource Energy 0.01% 4,250 $302K New
HST Host Hotels & Resorts Inc. 0.01% 17,635 $300K New
DHR Danaher Corp. 0.01% 1,507 $299K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,927 $298K Reduce -0.1%
PDM Piedmont Realty Trust Inc. 0.01% 32,363 $291K No change
BTU Peabody Energy Corp. 0.01% 10,942 $290K No change
MCRI Monarch Casino & Resort Inc. 0.01% 2,710 $287K No change
ORI Old Republic Intl Corp. 0.01% 6,753 $287K Reduce -54.1%
RGA Reinsurance Group of America 0.01% 1,470 $282K Reduce -98.7%
TR Tootsie Roll Inds 0.01% 6,715 $281K New
SEMR Semrush Holdings Inc. Class A 0.01% 39,695 $281K Reduce -27.0%
INVH Invitation Homes Inc. 0.01% 9,498 $279K Add +51.4%
NRDS Nerdwallet Inc. Class A 0.01% 25,619 $276K New
VMD Viemed Healthcare Inc. 0.01% 40,084 $272K Add +1.8%
AZO AutoZone Inc. 0.01% 63 $270K New
VIR Vir Biotechnology Inc. 0.01% 47,014 $268K No change
TDG Transdigm Group Inc. 0.01% 199 $262K Reduce -1.0%
REFI Chicago Atlantic Real Estate 0.01% 20,222 $259K No change
HRTG Heritage Insurance Holdings 0.01% 10,067 $253K Reduce -66.8%
INBK First Internet Bancorp 0.01% 11,021 $247K Reduce -28.8%
MITK Mitek Systems Inc. 0.01% 25,157 $246K New
HOUS Anywhere Real Estate Inc. 0.01% 23,200 $246K New
FNLC First Bancorp Inc. 0.01% 9,312 $245K Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.01% 2,729 $242K Reduce -66.0%
PNC PNC Financial Services Group 0.01% 1,200 $241K Reduce -50.3%
HXL Hexcel Corp. 0.01% 3,810 $239K New
DAWN Day One Biopharmaceuticals I 0.01% 33,700 $238K Reduce -3.7%
NBBK NB Bancorp Inc. 0.01% 13,400 $237K No change
PGRE Paramount Group Inc. 0.01% 35,800 $234K Reduce -83.1%
TIPT Tiptree Inc. 0.01% 12,213 $234K No change
UTMD Utah Medical Products Inc. 0.01% 3,714 $234K No change
PAG Penske Automotive Group Inc. 0.01% 1,320 $230K Reduce -24.6%
EGAN Egain Corp. 0.01% 26,080 $227K No change
COCO The Vita Coco Co. Inc. 0.01% 5,305 $225K Reduce -65.3%
HUBB Hubbell Inc. 0.01% 523 $225K Add +0.2%
CRSR Corsair Gaming Inc. 0.01% 25,003 $223K New
PINE Alpine Income Property Trust 0.01% 15,717 $223K Reduce -0.2%
FISI Financial Institutions Inc. 0.01% 8,100 $220K New
TBRG Trubridge Inc. 0.01% 10,833 $219K New
TRDA Entrada Therapeutics Inc. 0.01% 37,053 $215K Reduce -6.1%
HAFC Hanmi Financial Corporation 0.01% 8,600 $212K Reduce -64.1%
RYAM Rayonier Advanced Materials 0.01% 29,204 $211K Reduce -23.6%
R Ryder System Inc. 0.01% 1,087 $205K Reduce -55.4%
CYRX Cryoport Inc. 0.01% 21,520 $204K New
FCCO First Community Corp. 0.01% 7,227 $204K New
NFBK Northfield Bancorp Inc. 0.01% 16,823 $199K New
HPK Highpeak Energy Inc. 0.00% 27,734 $196K Add +14.0%
SXC Suncoke Energy Inc. 0.00% 21,788 $178K Add +0.1%
MFIN Medallion Financial Corp. 0.00% 16,748 $169K Add +1.1%
OPFI Oppfi Inc. 0.00% 13,456 $152K Add +0.1%
BMBL Bumble Inc. Class A 0.00% 24,600 $150K Reduce -45.8%
CRD.A Crawford & Company Class A 0.00% 13,994 $150K No change
DEC Diversified Energy Co. PLC 0.00% 10,411 $146K Reduce -30.3%
LADR Ladder Capital Corp.-REIT 0.00% 12,800 $140K Reduce -6.6%
WVE Wave Life Sciences Ltd. 0.00% 16,252 $119K Reduce -46.6%
DH Definitive Healthcare Corp. 0.00% 27,126 $110K New
FULC Fulcrum Therapeutics Inc. 0.00% 10,563 $97K Reduce -88.4%
UIS Unisys Corp. 0.00% 24,100 $94K Reduce -85.0%
FDMT 4D Molecular Therapeutics Inc. 0.00% 10,472 $91K New
RPAY Repay Holdings Corp. 0.00% 17,300 $90K Reduce -22.8%
VNDA Vanda Pharmaceuticals Inc. 0.00% 17,683 $88K Reduce -11.9%
SLDB Solid Biosciences Inc. 0.00% 10,228 $63K Add +0.1%

Portfolio Sells Q2 2025 → Q3 2025

RGA Reinsurance Group of America Reduce -98.7% 0.01% −0.56
ELV Elevance Health Inc. Sold out 0.00% −0.42
CHE Chemed Corp. Reduce -92.2% 0.03% −0.34
ORCL Oracle Corp. Reduce -62.1% 0.30% −0.30
BDX Becton Dickinson and Co. Reduce -96.7% 0.01% −0.27
CI The Cigna Group Reduce -48.8% 0.23% −0.27
MRSH Marsh & McLennan Cos Reduce -51.8% 0.20% −0.24
EHC Encompass Health Corp. Reduce -62.0% 0.16% −0.24
LLY Eli Lilly & Co. Reduce -25.5% 0.71% −0.24
AXS Axis Capital Holdings Ltd. Reduce -81.9% 0.05% −0.23
ACN Accenture PLC Class A Reduce -24.4% 0.39% −0.22
FCN Fti Consulting Inc. Reduce -90.9% 0.02% −0.21
MUSA Murphy USA Inc. Reduce -53.5% 0.17% −0.20
JBL Jabil Inc. Reduce -73.2% 0.07% −0.19
MKL Markel Group Inc. Reduce -26.2% 0.49% −0.19
COST Costco Wholesale Corp. Reduce -13.4% 0.91% −0.19
CASY Casey's General Stores Inc. Reduce -34.9% 0.48% −0.17
EEFT Euronet Worldwide Inc. Reduce -52.4% 0.12% −0.17
EOG EOG Resources Inc. Reduce -24.7% 0.44% −0.17
INTU Intuit Inc. Reduce -6.5% 0.81% −0.16
PM Philip Morris International Reduce -5.8% 0.89% −0.14
META Meta Platforms Inc. Class A Reduce -13.0% 1.14% −0.14
RSG Republic Services Inc. Reduce -15.2% 0.60% −0.14
NFG National Fuel Gas Co. Reduce -79.5% 0.04% −0.13
WMT Walmart Inc. Reduce -19.1% 0.93% −0.13
NFLX Netflix Inc. Reduce -13.0% 0.53% −0.13
DOX Amdocs Ltd. Reduce -14.9% 0.44% −0.12
V Visa Inc. Class A Reduce -9.0% 0.99% −0.11
UTHR United Therapeutics Corp. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.6% 1.07% −0.11
ACI Albertsons Cos Inc. Class A Reduce -7.9% 0.36% −0.11
AXP American Express Co. Reduce -16.5% 0.85% −0.10
UNH Unitedhealth Group Inc. Reduce -91.5% 0.01% −0.10
CBOE Cboe Global Markets Inc. Reduce -25.0% 0.41% −0.10
CSCO Cisco Systems Inc. Reduce -9.5% 0.99% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -11.5% 0.36% −0.09
T AT&T Inc. Reduce -7.9% 1.05% −0.09
ABT Abbott Laboratories Reduce -11.7% 0.71% −0.09
ROP Roper Technologies Inc. Reduce -4.4% 0.52% −0.08
NEU Newmarket Corp. Reduce -38.8% 0.25% −0.08
TXRH Texas Roadhouse Inc. Reduce -6.8% 0.45% −0.08
KR Kroger Co. Reduce -7.1% 0.69% −0.08
RGLD Royal Gold Inc. Reduce -31.7% 0.30% −0.08
PPL PPL Corp. Reduce -31.7% 0.26% −0.08
PEGA Pegasystems Inc. Reduce -41.0% 0.14% −0.08
CHRD Chord Energy Corp. Reduce -79.7% 0.02% −0.08
CL Colgate-Palmolive Co. Reduce -5.7% 0.43% −0.08
WM Waste Management Inc. Reduce -9.7% 0.63% −0.08
CPT Camden Property Trust Reduce -60.8% 0.04% −0.07
ADP Automatic Data Processing Reduce -9.1% 0.56% −0.07

Portfolio Buys Q2 2025 → Q3 2025

AU Anglogold Ashanti PLC New 0.61% +0.61
MCD McDonald's Corp. Add +1568.4% 0.57% +0.53
COF Capital One Financial Corp. New 0.42% +0.42
MPC Marathon Petroleum Corp. Add +485.2% 0.49% +0.42
AVGO Broadcom Inc. Add +1058.3% 0.44% +0.41
LHX L3HARRIS Technologies Inc. Add +283.3% 0.41% +0.33
AEE Ameren Corporation Add +350.7% 0.39% +0.31
GE General Electric Add +44.3% 0.69% +0.29
DUK Duke Energy Corp. Add +901.9% 0.31% +0.28
HII Huntington Ingalls Industrie New 0.26% +0.26
VLO Valero Energy Corp. Add +167.4% 0.34% +0.24
NVDA Nvidia Corp. Add +23.4% 0.72% +0.24
FFIV F5 Inc. Add +61.7% 0.46% +0.21
ADBE Adobe Inc. Add +35.9% 0.77% +0.16
WDAY Workday Inc. Class A Add +1636.6% 0.17% +0.16
GD General Dynamics Corp. Add +7.8% 0.69% +0.16
PEG Public Service Enterprise GP Add +148.5% 0.24% +0.14
MLI Mueller Industries Inc. Add +99.8% 0.23% +0.14
INCY Incyte Corp. Add +1782.2% 0.13% +0.12
BWA Borgwarner Inc. New 0.11% +0.11
CMCSA Comcast Corp. Class A Add +50.5% 0.41% +0.11
APH Amphenol Corp. Class A New 0.11% +0.11
JBHT Hunt (jb) Transprt SVCS Inc. Add +879.6% 0.10% +0.09
TRV The Travelers Cos Inc. Add +7.3% 0.65% +0.08
DIS The Walt Disney Co. Add +35.3% 0.37% +0.08
DINO HF Sinclair Corp. Add +211.9% 0.11% +0.08
CCK Crown Holdings Inc. Add +334.2% 0.10% +0.08
PRIM Primoris Services Corp. Add +70.3% 0.11% +0.08
CDNS Cadence Design SYS Inc. New 0.08% +0.08
VMI Valmont Industries Add +57.6% 0.15% +0.07
HIG Hartford Insurance Group Inc. Add +4.0% 0.65% +0.07
DDS Dillards Inc. Class A Add +7.1% 0.18% +0.07
ABG Asbury Automotive Group Add +161.9% 0.11% +0.07
CVX Chevron Corp. Add +0.1% 0.67% +0.07
BBY Best Buy Co. Inc. Add +86.4% 0.12% +0.06
DTE DTE Energy Company Add +1.9% 0.61% +0.06
MTRN Materion Corp. New 0.06% +0.06
EG Everest Group Ltd. Add +7.3% 0.51% +0.06
TJX TJX Companies Inc. New 0.06% +0.06
EVRG Evergy Inc. Add +452.1% 0.07% +0.06
DBD Diebold Nixdorf Inc. New 0.06% +0.06
THG Hanover Insurance Group Inc./ Add +7.9% 0.36% +0.05
KO The Coca-Cola Co. Add +27.9% 0.28% +0.05
INDV Indivior Ltd. Add +401.9% 0.06% +0.05
IIIN Insteel Industries Inc. New 0.05% +0.05
GVA Granite Construction Inc. New 0.05% +0.05
ABCB Ameris Bancorp Add +77.3% 0.10% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
AMP Ameriprise Financial Inc. Add +22.3% 0.33% +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