Martingale Asset Management L P

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Martingale Asset Management L P reported 770 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 1.5% of the portfolio, followed by Alphabet Class A (GOOGL, 1.4%) and Microsoft (MSFT, 1.3%). Compared with Q3 2025, it opened 97 new positions, sold out of 83, added to 289 and reduced 355. The biggest buy was TJX Companies (TJX, shares +765%) and the biggest sale Curtiss-Wright (CW, shares −94%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$3.9B (Q4 2025)
SEC Filing
0000936944-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $3.9B $3.9B Q4 2025 Q1 2026: $4.0B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 770 stocks · $3.9B

AAPL Apple Inc. 1.50% 217,071 $59.0M Add +1.6%
GOOGL Alphabet Inc. Class A 1.35% 170,185 $53.3M Reduce -29.1%
MSFT Microsoft Corp. 1.33% 108,149 $52.3M Reduce -2.0%
AMZN Amazon.com Inc. 1.33% 225,902 $52.1M Reduce -2.6%
JNJ Johnson & Johnson 1.20% 227,410 $47.1M Reduce -3.9%
JPM JPMorgan Chase & Co. 1.12% 137,172 $44.2M Reduce -4.3%
LLY Eli Lilly & Co. 1.11% 40,469 $43.5M Add +10.0%
CSCO Cisco Systems Inc. 1.07% 548,459 $42.2M Reduce -4.2%
META Meta Platforms Inc. Class A 1.07% 63,796 $42.1M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 82,605 $41.5M Reduce -2.6%
V Visa Inc. Class A 1.00% 111,681 $39.2M Reduce -2.9%
XOM Exxon Mobil Corp. 0.96% 315,403 $38.0M Reduce -9.6%
WMT Walmart Inc. 0.96% 340,650 $38.0M Reduce -5.2%
NVDA Nvidia Corp. 0.94% 197,594 $36.9M Add +28.3%
MA Mastercard Inc. Class A 0.93% 63,808 $36.4M Reduce -2.3%
T AT&T Inc. 0.92% 1,463,717 $36.4M Reduce -1.2%
ABBV Abbvie Inc. 0.92% 158,554 $36.2M Add +3.4%
CRM Salesforce Inc. 0.90% 133,351 $35.3M Reduce -1.0%
AXP American Express Co. 0.88% 93,175 $34.5M Reduce -8.2%
MRK Merck & Co. Inc. 0.87% 323,799 $34.1M Reduce -10.0%
COST Costco Wholesale Corp. 0.83% 37,992 $32.8M Reduce -3.1%
NEM Newmont Corp. 0.82% 323,748 $32.3M Reduce -17.6%
PG The Procter & Gamble Co. 0.81% 222,081 $31.8M Add +8.9%
PM Philip Morris International 0.80% 197,193 $31.6M Reduce -9.5%
ADBE Adobe Inc. 0.78% 87,861 $30.8M Add +1.3%
INTU Intuit Inc. 0.77% 45,932 $30.4M Reduce -2.5%
HD Home Depot Inc. 0.76% 87,378 $30.1M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.75% 96,124 $29.6M Add +4.9%
BMY Bristol-Myers Squibb Co. 0.75% 546,873 $29.5M Add +13.4%
RTX RTX Corp. 0.72% 155,172 $28.5M Reduce -2.7%
VZ Verizon Communications Inc. 0.72% 695,382 $28.3M Reduce -17.0%
TRV The Travelers Cos Inc. 0.72% 97,439 $28.3M Add +5.4%
MO Altria Group Inc. 0.72% 489,922 $28.2M Reduce -1.4%
AU Anglogold Ashanti PLC 0.70% 324,483 $27.7M Reduce -5.4%
GD General Dynamics Corp. 0.70% 81,907 $27.6M Add +1.7%
HIG Hartford Insurance Group Inc. 0.70% 198,736 $27.4M Add +2.8%
SCHW Schwab (charles) Corp. 0.69% 271,181 $27.1M Reduce -6.1%
CVX Chevron Corp. 0.67% 173,959 $26.5M Add +2.0%
ALL Allstate Corp. 0.67% 126,989 $26.4M Reduce -0.6%
PEP Pepsico Inc. 0.66% 180,125 $25.9M Add +1.0%
KR Kroger Co. 0.64% 405,958 $25.4M Add +0.2%
QCOM Qualcomm Inc. 0.64% 147,960 $25.3M Add +3.7%
NOC Northrop Grumman Corp. 0.64% 44,244 $25.2M Reduce -1.4%
LMT Lockheed Martin Corp. 0.64% 52,085 $25.2M Reduce -1.0%
MCK McKesson Corp. 0.63% 30,205 $24.8M Reduce -5.6%
ABT Abbott Laboratories 0.62% 195,844 $24.5M Reduce -6.8%
MCD McDonald's Corp. 0.61% 78,653 $24.0M Add +6.3%
GILD Gilead Sciences Inc. 0.61% 193,921 $23.8M Add +12.2%
TMUS T-Mobile US Inc. 0.60% 115,741 $23.5M Reduce -9.8%
COF Capital One Financial Corp. 0.59% 96,531 $23.4M Add +21.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 203,970 $23.2M Add +60.5%
AVGO Broadcom Inc. 0.58% 66,466 $23.0M Add +25.0%
ED Consolidated Edison Inc. 0.58% 230,097 $22.9M Reduce -0.1%
EXC Exelon Corp. 0.58% 523,740 $22.8M Reduce -1.2%
DTE DTE Energy Company 0.57% 174,218 $22.5M Add +1.2%
VLO Valero Energy Corp. 0.57% 137,975 $22.5M Add +75.4%
AMP Ameriprise Financial Inc. 0.57% 45,484 $22.3M Add +70.2%
CB Chubb Ltd. 0.57% 71,395 $22.3M Reduce -1.6%
ZM Zoom Communications Inc. 0.57% 257,748 $22.2M Reduce -0.7%
PGR Progressive Corp. 0.56% 97,513 $22.2M Add +2.6%
CAH Cardinal Health Inc. 0.56% 106,415 $21.9M Reduce -10.1%
LNG Cheniere Energy Inc. 0.55% 110,668 $21.5M Add +21.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 139,474 $21.4M Add +765.1%
WM Waste Management Inc. 0.52% 93,300 $20.5M Reduce -17.7%
MPC Marathon Petroleum Corp. 0.51% 124,244 $20.2M Add +22.5%
AMGN Amgen Inc. 0.51% 61,046 $20.0M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 171,304 $19.9M Reduce -29.3%
ADSK Autodesk Inc. 0.50% 66,582 $19.7M Add +12.2%
VRTX Vertex Pharmaceuticals Inc. 0.50% 43,221 $19.6M Add +18.3%
EG Everest Group Ltd. 0.49% 57,188 $19.4M Reduce -1.8%
MSI Motorola Solutions Inc. 0.49% 50,344 $19.3M Add +3.0%
AEP American Electric Power 0.48% 164,802 $19.0M Reduce -2.8%
INGR Ingredion Inc. 0.48% 170,531 $18.8M Add +2.8%
CASY Casey's General Stores Inc. 0.48% 33,807 $18.7M Reduce -0.9%
ROP Roper Technologies Inc. 0.46% 40,725 $18.1M Reduce -2.6%
ETR Entergy Corp. 0.46% 194,111 $17.9M Reduce -1.0%
L Loews Corp. 0.45% 167,089 $17.6M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.45% 174,060 $17.6M Reduce -6.7%
MLI Mueller Industries Inc. 0.44% 151,552 $17.4M Add +67.1%
KO The Coca-Cola Co. 0.44% 248,720 $17.4M Add +46.3%
PH Parker Hannifin Corp. 0.44% 19,497 $17.1M Reduce -3.5%
MKL Markel Group Inc. 0.43% 7,948 $17.1M Reduce -22.1%
RSG Republic Services Inc. 0.43% 79,850 $16.9M Reduce -23.2%
PEG Public Service Enterprise GP 0.43% 210,154 $16.9M Add +85.0%
CL Colgate-Palmolive Co. 0.43% 211,793 $16.7M Reduce -0.6%
DUK Duke Energy Corp. 0.42% 141,548 $16.6M Add +42.8%
LHX L3HARRIS Technologies Inc. 0.42% 55,886 $16.4M Add +3.8%
TXT Textron Inc. 0.41% 187,214 $16.3M Add +3.6%
DLB Dolby Laboratories Inc. Class A 0.41% 250,676 $16.1M Add +2.7%
TSN Tyson Foods Inc. Class A 0.41% 272,406 $16.0M Reduce -0.3%
BPOP Popular Inc. 0.40% 125,143 $15.6M Reduce -19.4%
HII Huntington Ingalls Industrie 0.40% 45,782 $15.6M Add +29.5%
INCY Incyte Corp. 0.40% 157,614 $15.6M Add +161.0%
NRG NRG Energy Inc. 0.39% 96,984 $15.4M Add +50.9%
EOG EOG Resources Inc. 0.39% 145,483 $15.3M Reduce -6.2%
AEE Ameren Corporation 0.38% 150,339 $15.0M Add +1.3%
OGE Oge Energy Corp. 0.38% 348,991 $14.9M Reduce -1.0%
THG Hanover Insurance Group Inc./ 0.37% 78,747 $14.4M Add +1.2%
EME Emcor Group Inc. 0.37% 23,525 $14.4M Reduce -15.6%
NOW ServiceNow Inc. 0.36% 92,180 $14.1M Add +22.0%
ADP Automatic Data Processing 0.34% 51,719 $13.3M Reduce -31.6%
ACI Albertsons Cos Inc. Class A 0.34% 774,372 $13.3M Reduce -4.2%
FFIV F5 Inc. 0.33% 51,579 $13.2M Reduce -8.4%
RNR Renaissancere Holdings Ltd. 0.33% 46,736 $13.1M Add +28.4%
COP Conocophillips 0.33% 139,652 $13.1M Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.32% 153,853 $12.8M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.32% 417,314 $12.5M Reduce -19.8%
NFLX Netflix Inc. 0.31% 131,837 $12.4M Reduce -24.4%
ACN Accenture PLC Class A 0.31% 44,757 $12.0M Reduce -28.2%
PFE Pfizer Inc. 0.30% 474,418 $11.8M Reduce -6.2%
APH Amphenol Corp. Class A 0.30% 86,411 $11.7M Add +150.4%
LOW Lowe's Cos Inc. 0.29% 47,021 $11.3M Add +26.9%
COKE Coca-Cola Consolidated Inc. 0.28% 73,066 $11.2M Reduce -6.5%
TDY Teledyne Technologies Inc. 0.28% 21,873 $11.2M Reduce -8.9%
PPC Pilgrim's Pride Corp. 0.26% 261,370 $10.2M Add +7.2%
COR Cencora Inc. 0.26% 30,104 $10.2M Reduce -5.1%
SYF Synchrony Financial 0.26% 121,475 $10.1M Reduce -0.9%
HUM Humana Inc. 0.25% 37,945 $9.7M Add +0.5%
LDOS Leidos Holdings Inc. 0.24% 52,840 $9.5M Add +0.0%
CBOE Cboe Global Markets Inc. 0.23% 35,855 $9.0M Reduce -46.2%
ZTS Zoetis Inc. 0.22% 67,481 $8.5M Reduce -14.5%
LRCX Lam Research Corp. 0.21% 49,161 $8.4M Add +391.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 28,001 $8.3M Reduce -18.5%
ACGL Arch Capital Group Ltd. 0.20% 82,724 $7.9M Add +14.5%
SFD Smithfield Foods Inc. 0.20% 343,963 $7.7M New
HWM Howmet Aerospace Inc. 0.19% 37,250 $7.6M Add +304.3%
REGN Regeneron Pharmaceuticals 0.19% 9,764 $7.5M New
EIX Edison International 0.19% 125,288 $7.5M Reduce -0.8%
DDS Dillards Inc. Class A 0.18% 11,716 $7.1M Reduce -0.5%
SEIC Sei Investments Company 0.18% 85,767 $7.0M Reduce -60.5%
JHG Janus Henderson Group PLC 0.18% 147,620 $7.0M Add +1.7%
CI The Cigna Group 0.17% 24,607 $6.8M Reduce -21.8%
MUSA Murphy USA Inc. 0.17% 16,734 $6.8M Reduce -2.6%
UHS Universal Health Services-B 0.17% 30,481 $6.6M Reduce -1.0%
ZION Zions Bancorp NA 0.17% 110,934 $6.5M Add +3.0%
MNST Monster Beverage Corp. 0.16% 84,347 $6.5M Add +200.1%
VMI Valmont Industries 0.16% 15,747 $6.3M Add +0.2%
AYI Acuity Inc. 0.16% 17,512 $6.3M Add +82.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 32,342 $6.3M Add +12.6%
PPL PPL Corp. 0.16% 175,254 $6.1M Reduce -36.6%
RGLD Royal Gold Inc. 0.15% 27,383 $6.1M Reduce -54.1%
WDAY Workday Inc. Class A 0.15% 28,137 $6.0M Reduce -0.2%
ENS Enersys 0.15% 40,443 $5.9M Reduce -8.5%
ESNT Essent Group Ltd. 0.15% 90,246 $5.9M Reduce -0.6%
AIT Applied Industrial Tech Inc. 0.15% 22,830 $5.9M Add +228.3%
JXN Jackson Financial Inc. Class A 0.15% 54,829 $5.8M Add +175.8%
LEA Lear Corp. 0.15% 49,815 $5.7M Add +0.8%
BWXT BWX Technologies Inc. 0.14% 32,840 $5.7M Reduce -33.8%
BBY Best Buy Co. Inc. 0.14% 84,686 $5.7M Add +34.5%
POR Portland General Electric Co. 0.14% 117,357 $5.6M Add +46.2%
DOX Amdocs Ltd. 0.14% 69,272 $5.6M Reduce -67.3%
BWA Borgwarner Inc. 0.14% 122,376 $5.5M Add +18.9%
SANM Sanmina Corp. 0.14% 36,378 $5.5M Reduce -23.2%
FDX FedEx Corp. 0.14% 18,550 $5.4M New
ANET Arista Networks Inc. 0.13% 39,961 $5.2M Add +917.9%
CRH CRH PLC 0.13% 41,336 $5.2M Add +10.8%
CCK Crown Holdings Inc. 0.13% 49,043 $5.0M Add +15.2%
FLS Flowserve Corp. 0.12% 69,573 $4.8M Reduce -0.9%
DINO HF Sinclair Corp. 0.12% 104,663 $4.8M Add +31.0%
ALKS Alkermes PLC 0.12% 170,267 $4.8M Add +3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 116,705 $4.8M Reduce -0.2%
AVA Avista Corp. 0.12% 122,668 $4.7M Reduce -0.1%
SSRM SSR Mining Inc. 0.12% 214,068 $4.7M Add +13.3%
BKH Black Hills Corp. 0.12% 67,239 $4.7M Reduce -18.3%
PLXS Plexus Corp. 0.12% 31,539 $4.6M Reduce -0.3%
LIVN Livanova PLC 0.12% 75,185 $4.6M Reduce -3.8%
CDE Coeur Mining Inc. 0.12% 259,301 $4.6M Reduce -12.0%
ABG Asbury Automotive Group 0.12% 19,820 $4.6M Add +13.2%
TMHC Taylor Morrison Home Corp. 0.12% 77,525 $4.6M Add +40.0%
INDV Indivior Ltd. 0.12% 127,060 $4.6M Add +32.5%
CRUS Cirrus Logic Inc. 0.12% 38,380 $4.5M Reduce -0.9%
RUSHA Rush Enterprises Inc. Class A 0.12% 83,993 $4.5M Add +17.7%
GM General Motors Co. 0.11% 54,941 $4.5M Add +807.5%
HST Host Hotels & Resorts Inc. 0.11% 242,091 $4.3M Add +1272.8%
HON Honeywell International Inc. 0.11% 21,542 $4.2M No change
OGS One Gas Inc. 0.11% 54,185 $4.2M Add +33.0%
TRGP Targa Resources Corp. 0.11% 22,649 $4.2M Add +98.4%
UNP Union Pacific Corp. 0.11% 17,925 $4.1M No change
IBKR Interactive Brokers Gro Class A 0.11% 64,451 $4.1M Reduce -49.7%
G Genpact Ltd. 0.10% 86,789 $4.1M Reduce -11.1%
PRIM Primoris Services Corp. 0.10% 32,573 $4.0M Reduce -2.0%
IVT Inventrust Properties Corp. 0.10% 142,488 $4.0M Add +5.5%
HL Hecla Mining Co. 0.10% 206,771 $4.0M Reduce -26.8%
ABCB Ameris Bancorp 0.10% 52,893 $3.9M Reduce -0.6%
DRH Diamondrock Hospitality Co. 0.10% 436,173 $3.9M Add +1.7%
MOG.A Moog Inc. Class A 0.10% 16,029 $3.9M Reduce -2.1%
OFG Ofg Bancorp 0.10% 94,470 $3.9M Add +6.3%
SKYW Skywest Inc. 0.10% 38,318 $3.8M Add +2.6%
APAM Artisan Partners Asset Ma -A 0.10% 94,357 $3.8M Add +1.0%
MCY Mercury General Corp. 0.10% 40,852 $3.8M Add +0.2%
NTB Bank of N.T. Butterfield&son 0.10% 76,502 $3.8M Reduce -10.5%
TOWN Towne Bank 0.10% 113,633 $3.8M Add +25.4%
DNOW Dnow Inc. 0.10% 286,009 $3.8M Add +54.7%
ALEX Alexander & Baldwin Inc. 0.10% 182,578 $3.8M Add +8.3%
MDT Medtronic PLC 0.10% 39,050 $3.8M Add +1.0%
NEU Newmarket Corp. 0.09% 5,386 $3.7M Reduce -54.9%
ISRG Intuitive Surgical Inc. 0.09% 6,517 $3.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 9,124 $3.6M New
MD Pediatrix Medical Group Inc. 0.09% 169,598 $3.6M Reduce -4.8%
CME Cme Group Inc. 0.09% 13,196 $3.6M Reduce -13.2%
PLAB Photronics Inc. 0.09% 111,261 $3.6M Add +12.6%
DBD Diebold Nixdorf Inc. 0.09% 52,153 $3.5M Add +33.5%
PLUS Eplus Inc. 0.09% 40,301 $3.5M Reduce -10.1%
CWT California Water Service Grp 0.09% 81,447 $3.5M Reduce -1.4%
FCFS Firstcash Holdings Inc. 0.09% 22,051 $3.5M Reduce -6.8%
UGI Ugi Corp. 0.09% 92,999 $3.5M Add +27.3%
LAUR Laureate Education Inc. 0.09% 102,148 $3.4M Reduce -29.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 46,405 $3.4M Add +19.6%
BLKB Blackbaud Inc. 0.09% 53,024 $3.4M Add +17.6%
GPI Group 1 Automotive Inc. 0.08% 8,437 $3.3M Add +16.2%
PIPR Piper Sandler Cos 0.08% 9,758 $3.3M Reduce -2.1%
SYY Sysco Corp. 0.08% 44,050 $3.2M Reduce -43.7%
EEFT Euronet Worldwide Inc. 0.08% 42,633 $3.2M Reduce -24.2%
NTCT Netscout Systems Inc. 0.08% 119,870 $3.2M Reduce -3.1%
XHR Xenia Hotels & Resorts Inc. 0.08% 229,298 $3.2M Add +1.3%
CCL Carnival Corp. 0.08% 106,056 $3.2M Reduce -41.7%
KEYS Keysight Technologies Inc. 0.08% 15,928 $3.2M Reduce -6.5%
ENVA Enova International Inc. 0.08% 20,494 $3.2M Reduce -11.6%
MTRN Materion Corp. 0.08% 25,863 $3.2M Add +24.9%
NWE Northwestern Energy Group Inc. 0.08% 49,604 $3.2M Reduce -1.1%
BHE Benchmark Electronics Inc. 0.08% 74,649 $3.2M Reduce -2.8%
WTS Watts Water Technologies-A 0.08% 11,431 $3.2M Add +0.9%
FE Firstenergy Corp. 0.08% 70,039 $3.1M Add +628.6%
CMS CMS Energy Corp. 0.08% 44,773 $3.1M No change
TNK Teekay Tankers Ltd. Class A 0.08% 58,595 $3.1M Reduce -9.2%
DCO Ducommun Inc. 0.08% 32,757 $3.1M Add +0.2%
PEGA Pegasystems Inc. 0.08% 51,609 $3.1M Reduce -46.3%
ACT Enact Holdings Inc. 0.08% 77,687 $3.1M Reduce -0.6%
HG Hamilton Insurance Grou Class B 0.08% 110,248 $3.1M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.08% 9,716 $3.0M Add +11.8%
PSMT Pricesmart Inc. 0.08% 24,537 $3.0M Reduce -2.8%
TPC Tutor Perini Corp. 0.08% 44,825 $3.0M Add +53.7%
ANDE The Andersons Inc. 0.08% 56,330 $3.0M Add +1.1%
ACIW Aci Worldwide Inc. 0.08% 62,524 $3.0M Reduce -0.8%
SNEX Stonex Group Inc. 0.08% 31,321 $3.0M Reduce -2.0%
PRDO Perdoceo Education Corp. 0.08% 101,341 $3.0M Add +0.8%
QLYS Qualys Inc. 0.08% 22,300 $3.0M Add +0.9%
JBL Jabil Inc. 0.07% 12,928 $2.9M Reduce -2.6%
NJR New Jersey Resources Corp. 0.07% 63,345 $2.9M Reduce -19.8%
SWX Southwest Gas Holdings Inc. 0.07% 36,493 $2.9M New
ACAD Acadia Pharmaceuticals Inc. 0.07% 109,319 $2.9M Add +9.0%
GHC Graham Holdings Co. Class B 0.07% 2,650 $2.9M Reduce -0.8%
MTX Minerals Technologies Inc. 0.07% 47,689 $2.9M Add +110.4%
LGND Ligand Pharmaceuticals 0.07% 15,322 $2.9M Reduce -17.1%
SUPN Supernus Pharmaceuticals Inc. 0.07% 58,268 $2.9M Reduce -2.8%
BKNG Booking Holdings Inc. 0.07% 538 $2.9M Reduce -3.4%
WKC World Kinect Corp. 0.07% 122,786 $2.9M Add +7.6%
ENSG The Ensign Group Inc. 0.07% 16,513 $2.9M Add +0.0%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 119,683 $2.8M Reduce -0.6%
PJT PJT Partners Inc. Class A 0.07% 16,625 $2.8M Reduce -1.1%
EVRG Evergy Inc. 0.07% 37,954 $2.8M Add +7.1%
GVA Granite Construction Inc. 0.07% 23,771 $2.7M Add +29.7%
VC Visteon Corp. 0.07% 28,506 $2.7M Add +187.5%
MSM MSC Industrial Direct Co. Class A 0.07% 32,067 $2.7M Add +68.9%
OTTR Otter Tail Corp. 0.07% 33,241 $2.7M Add +2.3%
TSLA Tesla Inc. 0.07% 5,937 $2.7M Add +481.5%
HURN Huron Consulting Group Inc. 0.07% 15,412 $2.7M Reduce -17.2%
CTRE Caretrust REIT Inc. 0.07% 73,409 $2.7M Reduce -10.5%
AMRX Amneal Pharmaceuticals Inc. 0.07% 209,846 $2.6M Add +4.8%
SIGI Selective Insurance Group 0.07% 31,330 $2.6M Add +0.0%
NNI Nelnet Inc. Class A 0.07% 19,613 $2.6M Reduce -20.7%
PBH Prestige Consumer Healthcare 0.07% 42,230 $2.6M Add +13.7%
HLIT Harmonic Inc. 0.07% 262,123 $2.6M New
DHT DHT Holdings Inc. 0.07% 211,965 $2.6M Add +29.7%
RMD Resmed Inc. 0.07% 10,657 $2.6M Reduce -22.9%
UVSP Univest Financial Corp. 0.07% 78,323 $2.6M Reduce -1.0%
VVX V2X Inc. 0.07% 46,832 $2.6M Add +12.6%
AMAL Amalgamated Financial Corp. 0.06% 78,725 $2.5M Add +5.0%
KE Kimball Electronics Inc. 0.06% 90,583 $2.5M Add +5.0%
FELE Franklin Electric Co. Inc. 0.06% 26,343 $2.5M Add +15.4%
UFCS United Fire Group Inc. 0.06% 69,170 $2.5M Reduce -0.8%
FBP First Bancorp Puerto Rico 0.06% 121,210 $2.5M Add +27.3%
DOCU Docusign Inc. 0.06% 35,696 $2.4M Add +1.9%
MZTI The Marzetti Company 0.06% 14,843 $2.4M Add +1.7%
SCSC Scansource Inc. 0.06% 62,196 $2.4M Add +1.6%
THFF First Financial Corp. 0.06% 40,124 $2.4M Add +0.6%
UNF Unifirst Corp. 0.06% 12,467 $2.4M Reduce -2.9%
ATRO Astronics Corp. 0.06% 44,238 $2.4M Add +7.6%
DRS Leonardo DRS Inc. 0.06% 69,849 $2.4M Reduce -0.6%
DAKT Daktronics Inc. 0.06% 119,974 $2.4M Add +6.7%
FMBH First Mid Bancshares Inc. 0.06% 60,701 $2.4M Add +32.4%
UVE Universal Insurance Holdings 0.06% 69,473 $2.3M Reduce -6.1%
SRCE 1ST Source Corp. 0.06% 37,532 $2.3M Reduce -12.2%
TPB Turning Point Brands Inc. 0.06% 21,626 $2.3M Reduce -5.2%
SAH Sonic Automotive Inc. Class A 0.06% 37,585 $2.3M Add +11.5%
KFY Korn Ferry 0.06% 35,013 $2.3M Reduce -12.1%
BFH Bread Financial Holdings Inc. 0.06% 31,201 $2.3M Reduce -0.4%
FLEX Flex Ltd. 0.06% 37,489 $2.3M New
AAT American Assets Trust Inc. 0.06% 119,397 $2.3M Add +9.3%
BJRI Bj's Restaurants Inc. 0.06% 57,080 $2.2M Reduce -1.4%
HMN Horace Mann Educators 0.06% 48,399 $2.2M Reduce -0.9%
CALM Cal-Maine Foods Inc. 0.06% 27,960 $2.2M Reduce -0.8%
FERG Ferguson Enterprises Inc. 0.06% 9,912 $2.2M Add +13.3%
ALRM Alarm.com Holdings Inc. 0.06% 43,088 $2.2M Reduce 0.0%
TMO Thermo Fisher Scientific Inc. 0.06% 3,778 $2.2M Add +139.0%
CBL CBL & Associates Properties 0.06% 59,140 $2.2M Add +14.8%
TGT Target Corp. 0.06% 22,226 $2.2M Reduce -5.0%
THRM Gentherm Inc. 0.06% 59,645 $2.2M Add +285.9%
OSBC Old Second Bancorp Inc. 0.05% 110,468 $2.2M Reduce -18.3%
HCSG Healthcare Services Group 0.05% 112,370 $2.1M Reduce -5.2%
FRSH Freshworks Inc. Class A 0.05% 175,327 $2.1M Add +87.8%
INVA Innoviva Inc. 0.05% 107,148 $2.1M Add +34.9%
NHC National Healthcare Corp. 0.05% 15,519 $2.1M Reduce -1.3%
SHBI Shore Bancshares Inc. 0.05% 120,103 $2.1M Reduce -1.8%
MGEE Mge Energy Inc. 0.05% 27,074 $2.1M Reduce -0.8%
SKWD Skyward Specialty Insurance 0.05% 41,434 $2.1M Reduce -0.4%
MSGE Madison Square Garden Entert 0.05% 38,629 $2.1M Reduce -0.0%
EE Excelerate Energy Inc. Class A 0.05% 74,192 $2.1M Add +0.4%
YELP Yelp Inc. 0.05% 68,279 $2.1M Add +3.9%
CMRE Costamare Inc. 0.05% 129,482 $2.0M Add +181.7%
SYK Stryker Corp. 0.05% 5,790 $2.0M Reduce -19.4%
INSW International Seaways Inc. 0.05% 41,798 $2.0M Add +126.8%
TNC Tennant Co. 0.05% 27,344 $2.0M Add +39.3%
HRMY Harmony Biosciences Holdings 0.05% 53,632 $2.0M Add +4.3%
HCI Hci Group Inc. 0.05% 10,418 $2.0M Reduce -2.6%
ESE Esco Technologies Inc. 0.05% 10,113 $2.0M Add +0.0%
MWA Mueller Water Products Inc. Class A 0.05% 82,887 $2.0M Add +121.1%
BMI Badger Meter Inc. 0.05% 11,311 $2.0M Add +1.8%
PECO Phillips Edison & Company Inc. 0.05% 55,450 $2.0M Reduce -20.9%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 3,386 $2.0M Reduce -25.0%
CDP Copt Defense Properties 0.05% 70,048 $1.9M Reduce -5.8%
CENTA Central Garden and Pet Co. Class A 0.05% 66,442 $1.9M Reduce -2.8%
MU Micron Technology Inc. 0.05% 6,782 $1.9M Add +249.6%
OMCL Omnicell Inc. 0.05% 42,618 $1.9M Add +28.0%
NWPX NWPX Infrastructure Inc. 0.05% 30,741 $1.9M Add +35.3%
BIPC Brookfield Infrastructure-A 0.05% 41,923 $1.9M Add +321.1%
ELME Elme Communities 0.05% 108,405 $1.9M Reduce -33.6%
MMSI Merit Medical Systems Inc. 0.05% 21,216 $1.9M Reduce -1.4%
STNG Scorpio Tankers Inc. 0.05% 36,642 $1.9M New
ANIP Ani Pharmaceuticals Inc. 0.05% 23,488 $1.9M Reduce -0.9%
THR Thermon Group Holdings Inc. 0.05% 49,697 $1.8M Add +270.1%
TALO Talos Energy Inc. 0.05% 167,016 $1.8M Add +74.2%
PLPC Preformed Line Products Co. 0.05% 8,859 $1.8M Reduce -3.2%
TCBX Third Coast Bancshares Inc. 0.05% 48,007 $1.8M Add +18.7%
ALRS Alerus Financial Corp. 0.05% 80,750 $1.8M Add +5.2%
NWN Northwest Natural Holding Co. 0.05% 38,836 $1.8M Reduce -27.0%
TXRH Texas Roadhouse Inc. 0.05% 10,929 $1.8M Reduce -89.8%
DBX Dropbox Inc. Class A 0.05% 65,105 $1.8M Reduce -41.3%
MTG Mgic Investment Corp. 0.05% 61,841 $1.8M Add +3.5%
BOX Box Inc. Class A 0.05% 60,329 $1.8M Reduce -1.4%
ORCL Oracle Corp. 0.05% 9,223 $1.8M Reduce -78.4%
UNFI United Natural Foods Inc. 0.05% 53,355 $1.8M Add +17.2%
DOLE Dole PLC 0.05% 119,140 $1.8M Reduce -30.2%
ATEN A10 Networks Inc. 0.05% 100,510 $1.8M Reduce -0.8%
AVNS Avanos Medical Inc. 0.05% 157,970 $1.8M Add +15.5%
UVV Universal Corp. 0.05% 33,614 $1.8M Reduce -0.6%
CMCL Caledonia Mining Corp. PLC 0.04% 67,553 $1.8M Reduce -4.0%
COLL Collegium Pharmaceutical Inc. 0.04% 38,153 $1.8M Add +21.3%
HHH Howard Hughes Holdings Inc. 0.04% 22,141 $1.8M Add +75.2%
PCRX Pacira Biosciences Inc. 0.04% 68,202 $1.8M Reduce -13.3%
CTS CTS Corp. 0.04% 41,058 $1.8M Add +7.3%
CMC Commercial Metals Co. 0.04% 25,388 $1.8M Add +264.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 51,037 $1.8M Reduce -1.1%
PLMR Palomar Holdings Inc. 0.04% 13,012 $1.8M Add +0.0%
HNI Hni Corp. 0.04% 40,740 $1.7M Reduce -25.2%
MHO M/I Homes Inc. 0.04% 13,378 $1.7M No change
IIIN Insteel Industries Inc. 0.04% 53,769 $1.7M Add +1.6%
NRIM Northrim Bancorp Inc. 0.04% 63,953 $1.7M Add +1.1%
FULT Fulton Financial Corp. 0.04% 87,474 $1.7M Reduce -21.0%
CW Curtiss-Wright Corp. 0.04% 3,067 $1.7M Reduce -93.6%
USFD US Foods Holding Corp. 0.04% 22,391 $1.7M Reduce -5.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 47,323 $1.7M Reduce -0.9%
SHO Sunstone Hotel Investors Inc. 0.04% 188,111 $1.7M Add +47.6%
UTL Unitil Corp. 0.04% 34,707 $1.7M Add +1.2%
QRVO Qorvo Inc. 0.04% 19,543 $1.7M Add +147.6%
PARR Par Pacific Holdings Inc. 0.04% 46,444 $1.6M Add +64.8%
DRI Darden Restaurants Inc. 0.04% 8,849 $1.6M Reduce -1.8%
SMBK Smartfinancial Inc. 0.04% 43,895 $1.6M Reduce -19.4%
CRAI Cra International Inc. 0.04% 8,005 $1.6M No change
CDRE Cadre Holdings Inc. 0.04% 39,315 $1.6M Add +14.2%
AMG Affiliated Managers Group 0.04% 5,549 $1.6M Reduce -3.7%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.04% 35,740 $1.6M Add +0.2%
CPF Central Pacific Financial Co. 0.04% 51,079 $1.6M Reduce -31.0%
SIG Signet Jewelers Ltd. 0.04% 18,951 $1.6M Add +1.7%
CRVL Corvel Corp. 0.04% 22,915 $1.6M No change
LXFR Luxfer Holdings PLC 0.04% 114,493 $1.5M Add +7.9%
CCBG Capital City Bank Group Inc. 0.04% 36,232 $1.5M Reduce -14.9%
CRC California Resources Corp. 0.04% 34,374 $1.5M Add +21.5%
AROW Arrow Financial Corp. 0.04% 48,909 $1.5M Add +114.3%
CSTM Constellium SE 0.04% 81,373 $1.5M Add +5.7%
PTCT PTC Therapeutics Inc. 0.04% 20,115 $1.5M Add +47.9%
CCNE CNB Financial Corp. 0.04% 57,861 $1.5M Reduce -18.2%
CLDT Chatham Lodging Trust 0.04% 221,225 $1.5M Add +11.5%
SAFT Safety Insurance Group Inc. 0.04% 19,334 $1.5M Reduce -0.7%
WAY Waystar Holding Corp. 0.04% 45,922 $1.5M No change
CPNG Coupang Inc. 0.04% 63,723 $1.5M Reduce -73.5%
CSR Centerspace 0.04% 22,470 $1.5M Reduce -0.7%
TCMD Tactile Systems Technology I 0.04% 51,370 $1.5M Reduce -17.6%
APOG Apogee Enterprises Inc. 0.04% 40,372 $1.5M Add +89.3%
GRC Gorman-Rupp Co. 0.04% 30,572 $1.5M Reduce -0.6%
TXG 10X Genomics Inc. Class A 0.04% 89,006 $1.5M Add +3.5%
SPFI South Plains Financial Inc. 0.04% 37,309 $1.4M Reduce -3.8%
IMKTA Ingles Markets Inc. Class A 0.04% 21,066 $1.4M Reduce -15.9%
MIRM Mirum Pharmaceuticals Inc. 0.04% 18,226 $1.4M New
ALNT Allient Inc. 0.04% 26,540 $1.4M Add +88.2%
IIPR Innovative Industrial Proper 0.04% 29,524 $1.4M Add +30.0%
GPOR Gulfport Energy Corp. 0.04% 6,695 $1.4M Reduce -1.2%
PRG Prog Holdings Inc. 0.04% 47,170 $1.4M Add +18.0%
BSX Boston Scientific Corp. 0.04% 14,574 $1.4M Reduce -4.5%
TK Teekay Corp. Ltd. 0.04% 153,672 $1.4M Reduce -35.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 21,626 $1.4M Reduce -2.2%
ATKR Atkore Inc. 0.04% 21,746 $1.4M Add +9.2%
ADUS Addus Homecare Corp. 0.04% 12,806 $1.4M No change
NXT Nextpower Inc. 0.03% 15,665 $1.4M Reduce -30.2%
CXM Sprinklr Inc. Class A 0.03% 174,810 $1.4M Add +12.2%
AXSM Axsome Therapeutics Inc. 0.03% 7,406 $1.4M Add +94.9%
BSRR Sierra Bancorp 0.03% 41,381 $1.4M Reduce -11.3%
APLE Apple Hospitality REIT Inc. 0.03% 113,640 $1.3M Reduce -43.9%
LYTS Lsi Industries Inc. 0.03% 72,972 $1.3M Add +6.5%
ALGT Allegiant Travel Co. 0.03% 15,524 $1.3M Reduce -6.1%
BBSI Barrett Business SVCS Inc. 0.03% 36,484 $1.3M Reduce -0.8%
CCS Century Communities Inc. 0.03% 22,244 $1.3M Add +17.1%
PEB Pebblebrook Hotel Trust 0.03% 116,544 $1.3M Add +60.6%
M Macy's Inc. 0.03% 59,755 $1.3M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 137,668 $1.3M Add +4.7%
RELY Remitly Global Inc. 0.03% 94,699 $1.3M Reduce -10.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 90,649 $1.3M Add +4.9%
NLOP Net Lease Office Property 0.03% 50,575 $1.3M Add +0.8%
NDAQ Nasdaq Inc. 0.03% 13,399 $1.3M Reduce -3.7%
VST Vistra Corp. 0.03% 8,017 $1.3M Reduce -33.4%
WRLD World Acceptance Corp. 0.03% 9,205 $1.3M Reduce -0.3%
DVAX Dynavax Technologies Corp. 0.03% 83,993 $1.3M New
PAX Patria Investments Ltd. Class A 0.03% 78,921 $1.3M Reduce -0.5%
NECB Northeast Community Bancorp 0.03% 55,393 $1.3M Add +9.7%
IRMD Iradimed Corp. 0.03% 12,870 $1.3M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.03% 24,602 $1.2M Add +45.4%
PAHC Phibro Animal Health Corp. Class A 0.03% 33,365 $1.2M Reduce -6.1%
TBPH Theravance Biopharma Inc. 0.03% 66,458 $1.2M Reduce -6.3%
UAL United Airlines Holdings Inc. 0.03% 11,041 $1.2M Reduce -20.1%
PSTL Postal Realty Trust Inc. Class A 0.03% 76,292 $1.2M Add +18.6%
ADNT Adient PLC 0.03% 63,977 $1.2M Reduce -2.5%
TGNA Tegna Inc. 0.03% 62,735 $1.2M Reduce -39.5%
GIII G-III Apparel Group Ltd. 0.03% 41,872 $1.2M Reduce 0.0%
WEC WEC Energy Group Inc. 0.03% 11,483 $1.2M Add +121.8%
CTBI Community Trust Bancorp Inc. 0.03% 21,414 $1.2M Reduce -3.0%
GNE Genie Energy Ltd. Class B 0.03% 87,191 $1.2M Reduce -10.2%
IDT Idt Corp. Class B 0.03% 23,417 $1.2M Reduce -1.7%
EVR Evercore Inc. Class A 0.03% 3,520 $1.2M Reduce -7.0%
JJSF J & J Snack Foods Corp. 0.03% 13,211 $1.2M Add +0.0%
CARE Carter Bankshares Inc. 0.03% 60,484 $1.2M New
HBT HBT Financial Inc. 0.03% 45,782 $1.2M Reduce -0.0%
UCTT Ultra Clean Holdings Inc. 0.03% 46,555 $1.2M New
RNGR Ranger Energy Services Class A 0.03% 83,721 $1.2M Add +10.2%
CMI Cummins Inc. 0.03% 2,271 $1.2M Add +41.3%
MCS Marcus Corporation 0.03% 74,647 $1.2M Add +0.0%
IBCP Independent Bank Corp. - Mich 0.03% 35,120 $1.1M Reduce -39.2%
RM Regional Management Corp. 0.03% 29,279 $1.1M Add +0.0%
KLIC Kulicke & Soffa Industries 0.03% 24,852 $1.1M New
FTRE Fortrea Holdings Inc. 0.03% 65,377 $1.1M Reduce -20.4%
OSPN Onespan Inc. 0.03% 87,378 $1.1M Reduce -36.2%
KRYS Krystal Biotech Inc. 0.03% 4,506 $1.1M Add +0.0%
BNL Broadstone Net Lease Inc. 0.03% 63,851 $1.1M Reduce -50.9%
PCVX Vaxcyte Inc. 0.03% 23,992 $1.1M Add +1.7%
CNXN PC Connection Inc. 0.03% 19,137 $1.1M Add +1.3%
PAGS Pagseguro Digital Ltd. Class A 0.03% 114,600 $1.1M New
RBCAA Republic Bancorp Inc. Class A 0.03% 15,948 $1.1M Add +0.6%
RMR RMR Group Inc./the - A 0.03% 73,817 $1.1M Add +13.1%
ISTR Investar Holding Corp. 0.03% 41,114 $1.1M Add +11.1%
TDS Telephone and Data Systems 0.03% 26,718 $1.1M Add +1.5%
AXS Axis Capital Holdings Ltd. 0.03% 10,199 $1.1M Reduce -47.4%
HBCP Home Bancorp Inc. 0.03% 18,842 $1.1M Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.03% 13,650 $1.1M Reduce -18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 19,744 $1.1M New
GRBK Green Brick Partners Inc. 0.03% 17,196 $1.1M Add +17.3%
RDN Radian Group Inc. 0.03% 29,605 $1.1M Add +43.7%
GOOG Alphabet Inc. Class C 0.03% 3,378 $1.1M Add +0.6%
AAMI Acadian Asset Management Inc. 0.03% 22,524 $1.1M Reduce -29.0%
SR Spire Inc. 0.03% 12,800 $1.1M Reduce -66.3%
QNST Quinstreet Inc. 0.03% 73,323 $1.1M Add +11.8%
ASLE Aersale Corp. 0.03% 147,848 $1.1M Add +15.8%
GCMG GCM Grosvenor Inc. Class A 0.03% 92,214 $1.0M Add +0.7%
EVER Everquote Inc. Class A 0.03% 38,637 $1.0M Add +5.2%
GNRC Generac Holdings Inc. 0.03% 7,638 $1.0M Reduce -15.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 14,679 $1.0M Reduce -2.1%
RRBI Red River Bancshares Inc. 0.03% 14,161 $1.0M Reduce -7.2%
CWCO Consolidated Water Co.-Ord SH 0.03% 28,032 $989K Reduce -0.9%
LVS Las Vegas Sands Corp. 0.03% 15,161 $987K Add +44.0%
HTO H2O America 0.02% 20,011 $980K Add +147.4%
KSS Kohls Corp. 0.02% 47,672 $973K New
NPK National Presto Inds Inc. 0.02% 9,046 $966K Add +2.7%
WS Worthington Steel Inc. 0.02% 27,871 $965K Reduce -28.8%
RDVT Red Violet Inc. 0.02% 16,884 $962K Reduce -0.9%
MTRX Matrix Service Co. 0.02% 82,152 $961K Reduce -1.3%
CBAN Colony Bankcorp 0.02% 53,629 $956K Reduce -12.9%
GLDD Great Lakes Dredge & Dock Co. 0.02% 72,802 $955K New
NCLH Norwegian Cruise Line Holdin 0.02% 42,106 $940K Reduce -36.8%
NVGS Navigator Holdings Ltd. 0.02% 54,212 $939K New
LECO Lincoln Electric Holdings 0.02% 3,916 $938K Add +0.0%
CEG Constellation Energy 0.02% 2,649 $936K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 95,859 $922K Reduce -16.6%
RLJ RLJ Lodging Trust 0.02% 123,637 $921K Reduce -10.6%
FRBA First Bank/Hamilton NJ 0.02% 54,986 $905K Add +13.2%
HSTM Healthstream Inc. 0.02% 38,901 $897K Add +3.3%
SENEA Seneca Foods Corp. Class A 0.02% 8,060 $892K Reduce -0.8%
FIZZ National Beverage Corp. 0.02% 27,946 $891K Add +19.8%
UCB United Community Banks 0.02% 28,505 $890K Reduce -12.8%
DHC Diversified Healthcare Trust 0.02% 182,962 $887K Add +9.8%
YEXT Yext Inc. 0.02% 109,401 $882K Add +9.1%
PCB PCB Bancorp 0.02% 40,614 $879K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 7,036 $872K New
AVO Mission Produce Inc. 0.02% 73,883 $857K Reduce -0.6%
HNRG Hallador Energy Co. 0.02% 44,943 $856K New
ALLE Allegion PLC 0.02% 5,312 $846K No change
QUAD Quad Graphics Inc. 0.02% 134,643 $844K Add +11.7%
CHMG Chemung Financial Corp. 0.02% 15,033 $839K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,192 $839K Add +9.7%
RGR Sturm Ruger & Co. Inc. 0.02% 25,560 $835K Reduce -1.1%
APPF Appfolio Inc. Class A 0.02% 3,573 $831K Reduce -10.3%
EBF Ennis Inc. 0.02% 44,778 $806K Add +0.6%
AIR Aar Corp. 0.02% 9,736 $806K Reduce -44.7%
PLTK Playtika Holding Corp. 0.02% 203,091 $802K Add +17.1%
KROS Keros Therapeutics Inc. 0.02% 39,379 $802K Add +0.5%
OVV Ovintiv Inc. 0.02% 20,454 $802K Reduce -66.0%
DC Dakota Gold Corp. 0.02% 140,404 $797K Add +16.6%
MYGN Myriad Genetics Inc. 0.02% 128,910 $793K Add +74.2%
BLBD Blue Bird Corp. 0.02% 16,760 $788K New
QGEN Qiagen N.V. 0.02% 17,483 $786K Reduce -4.7%
REVG Rev Group Inc. 0.02% 12,914 $785K New
RBB RBB Bancorp 0.02% 37,419 $772K New
AMBP Ardagh Metal Packaging SA 0.02% 188,031 $771K New
CVLG Covenant Logistics Group Inc. 0.02% 34,883 $769K Add +0.3%
BAND Bandwidth Inc. Class A 0.02% 49,459 $764K Reduce -18.2%
LPG Dorian LPG Ltd. 0.02% 31,232 $760K New
MPAA Motorcar Parts of America Inc. 0.02% 61,405 $758K Add +21.2%
CHRD Chord Energy Corp. 0.02% 8,017 $743K Reduce -4.1%
EAT Brinker International Inc. 0.02% 5,140 $738K Reduce -31.8%
BOW Bowhead Specialty Holdings I 0.02% 25,791 $736K Add +1.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 9,618 $735K No change
FRST Primis Financial Corp. 0.02% 52,751 $734K New
RMAX Re/Max Holdings Inc. Class A 0.02% 96,496 $732K Reduce -0.0%
PKBK Parke Bancorp Inc. 0.02% 29,227 $732K Add +83.5%
AMSF Amerisafe Inc. 0.02% 19,015 $730K No change
ITRI Itron Inc. 0.02% 7,849 $729K Reduce -2.1%
GRMN Garmin Ltd. 0.02% 3,585 $727K Reduce -4.0%
CMP Compass Minerals Internation 0.02% 36,832 $723K Add +1.7%
CHE Chemed Corp. 0.02% 1,690 $723K Reduce -29.1%
ATI Ati Inc. 0.02% 6,263 $719K New
VICR Vicor Corp. 0.02% 6,548 $718K New
EBS Emergent Biosolutions Inc. 0.02% 57,848 $715K Add +1.6%
KELYA Kelly Services Inc. Class A 0.02% 80,528 $709K Add +15.3%
OBT Orange County Bancorp Inc. 0.02% 24,780 $707K Add +8.9%
ESTC Elastic NV 0.02% 9,317 $703K New
PSX Phillips 66 0.02% 5,423 $700K Add +26.0%
SWKS Skyworks Solutions Inc. 0.02% 10,999 $697K Reduce -0.1%
ASIX Advansix Inc. 0.02% 40,133 $694K Reduce -14.3%
ACLX Arcellx Inc. 0.02% 10,618 $692K Add +1.0%
DIOD Diodes Inc. 0.02% 13,978 $690K New
WINA Winmark Corp. 0.02% 1,700 $688K Reduce -48.5%
CNA Cna Financial Corp. 0.02% 14,415 $688K Reduce -78.1%
HY Hyster-Yale Inc. 0.02% 23,120 $687K Reduce -0.1%
TBCH Turtle Beach Corp. 0.02% 48,803 $685K Add +120.8%
TPH Tri Pointe Homes Inc. 0.02% 21,744 $684K Reduce -55.2%
PTEN Patterson-Uti Energy Inc. 0.02% 109,922 $672K Add +18.5%
PDM Piedmont Realty Trust Inc. 0.02% 79,503 $663K Add +145.7%
EHC Encompass Health Corp. 0.02% 6,053 $642K Reduce -88.1%
CLMB Climb Global Solutions Inc. 0.02% 6,212 $639K Add +0.0%
HTBK Heritage Commerce Corp. 0.02% 53,136 $638K New
NVAX Novavax Inc. 0.02% 94,757 $637K Add +0.1%
FLR Fluor Corp. 0.02% 15,873 $629K New
EIG Employers Holdings Inc. 0.02% 14,510 $626K Reduce -50.9%
LOPE Grand Canyon Education Inc. 0.02% 3,751 $624K Reduce -82.4%
ASC Ardmore Shipping Corp. 0.02% 58,863 $623K Add +7.6%
PTC PTC Inc. 0.02% 3,575 $623K Add +90.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 33,768 $622K Reduce -3.5%
ACEL Accel Entertainment Inc. 0.02% 54,292 $619K Reduce -0.0%
DCI Donaldson Co. Inc. 0.02% 6,979 $619K Reduce -7.7%
ACIC American Coastal Insurance C 0.02% 48,921 $618K Add +3.1%
JLL Jones Lang Lasalle Inc. 0.02% 1,814 $610K New
ARRY Array Technologies Inc. 0.02% 66,126 $610K Add +35.7%
CRCT Cricut Inc. Class A 0.02% 122,728 $608K Reduce -31.6%
PRTA Prothena Corp. PLC 0.02% 63,453 $606K New
OPCH Option Care Health Inc. 0.02% 18,957 $604K Reduce -66.8%
SBH Sally Beauty Holdings Inc. 0.02% 42,146 $601K No change
DGICA Donegal Group Inc. Class A 0.02% 29,854 $596K Reduce -0.9%
CCSI Consensus Cloud Solution 0.02% 27,248 $595K Reduce -5.3%
VREX Varex Imaging Corp. 0.02% 50,886 $593K New
TRST Trustco Bank Corp. NY 0.02% 14,330 $592K Reduce -11.7%
VLY Valley National Bancorp 0.01% 50,336 $588K New
IBEX Ibex Ltd. 0.01% 15,323 $585K Reduce -0.5%
PD Pagerduty Inc. 0.01% 44,177 $579K New
NTGR Netgear Inc. 0.01% 23,529 $577K Reduce -41.4%
OPBK Op Bancorp 0.01% 40,839 $577K Add +81.2%
CTVA Corteva Inc. 0.01% 8,505 $570K No change
SIGA Siga Technologies Inc. 0.01% 92,260 $564K Reduce -12.7%
ALX Alexander's Inc. 0.01% 2,551 $556K No change
CINF Cincinnati Financial Corp. 0.01% 3,396 $555K No change
BCML Baycom Corp. 0.01% 18,766 $552K Reduce -40.1%
PENG Penguin Solutions Inc. 0.01% 28,201 $552K Add +11.8%
GL Globe Life Inc. 0.01% 3,944 $552K Reduce -66.7%
ACLS Axcelis Technologies Inc. 0.01% 6,828 $549K No change
INN Summit Hotel Properties Inc. 0.01% 112,197 $546K Add +29.4%
ODC Oil-Dri Corp. of America 0.01% 11,110 $544K No change
DFIN Donnelley Financial Solution 0.01% 11,617 $542K Reduce -56.2%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 36,812 $537K Reduce -51.6%
EQBK Equity Bancshares Inc. Class A 0.01% 12,003 $536K Reduce -46.8%
OSK Oshkosh Corp. 0.01% 4,250 $534K Reduce -74.7%
BFST Business First Bancshares 0.01% 20,423 $534K Reduce -37.8%
WSR Whitestone REIT 0.01% 37,710 $524K No change
PKE Park Aerospace Corp. 0.01% 24,459 $522K Reduce -1.0%
XEL Xcel Energy Inc. 0.01% 7,011 $518K Reduce -93.8%
OC Owens Corning 0.01% 4,583 $513K Reduce -3.9%
CARG Cargurus Inc. 0.01% 13,343 $512K Reduce -0.4%
USCB Uscb Financial Holdings Inc. 0.01% 27,594 $508K Add +42.4%
MITK Mitek Systems Inc. 0.01% 48,000 $506K Add +90.8%
CVGW Calavo Growers Inc. 0.01% 23,162 $504K Add +15.0%
SHLS Shoals Technologies Group -A 0.01% 59,063 $502K Reduce -39.6%
AIZ Assurant Inc. 0.01% 2,082 $501K Reduce -7.5%
KALV Kalvista Pharmaceuticals Inc. 0.01% 30,939 $500K New
MAS Masco Corp. 0.01% 7,843 $498K Add +78.5%
NATR Natures Sunshine Prods Inc. 0.01% 23,032 $497K Reduce -51.4%
XP XP Inc. Class A 0.01% 30,171 $494K Reduce -53.2%
DYN Dyne Therapeutics Inc. 0.01% 25,152 $492K Reduce -7.0%
ROST Ross Stores Inc. 0.01% 2,724 $491K New
TG Tredegar Corp. 0.01% 67,814 $487K New
UHT Universal Health RLTY Income 0.01% 12,077 $474K Reduce -3.0%
FCN Fti Consulting Inc. 0.01% 2,771 $473K Reduce -47.3%
CRSR Corsair Gaming Inc. 0.01% 79,032 $469K Add +216.1%
SPG Simon Property Group Inc. 0.01% 2,535 $469K New
GTX Garrett Motion Inc. 0.01% 26,825 $468K New
CAT Caterpillar Inc. 0.01% 815 $467K Reduce -35.0%
BR Broadridge Financial Solutio 0.01% 2,086 $466K Add +29.9%
ARKO Arko Corp. 0.01% 101,963 $463K Add +25.9%
ASTE Astec Industries Inc. 0.01% 10,632 $461K Reduce -34.2%
CBNK Capital Bancorp Inc. 0.01% 16,316 $460K Add +8.5%
WLDN Willdan Group Inc. 0.01% 4,419 $458K Reduce -11.9%
SF Stifel Financial Corp. 0.01% 3,658 $458K Reduce -18.1%
FFBC First Financial Bancorp 0.01% 17,600 $440K Reduce -72.5%
WFC Wells Fargo & Co. 0.01% 4,721 $440K New
CNC Centene Corp. 0.01% 10,604 $436K New
ULTA Ulta Beauty Inc. 0.01% 714 $432K Reduce -0.7%
SAMG Silvercrest Asset Manageme-A 0.01% 28,253 $429K Reduce -0.0%
NUVL Nuvalent Inc. Class A 0.01% 4,209 $423K Add +0.1%
NEE Nextera Energy Inc. 0.01% 5,249 $421K New
RIG Transocean Ltd. 0.01% 101,687 $420K New
TXN Texas Instruments Inc. 0.01% 2,398 $416K Add +9.2%
TSBK Timberland Bancorp Inc. 0.01% 11,619 $416K Add +6.4%
TEL Te Connectivity PLC 0.01% 1,825 $415K Reduce -0.1%
GTN Gray Media Inc. 0.01% 85,100 $412K Reduce -35.8%
SYNA Synaptics Inc. 0.01% 5,541 $410K New
VLGEA Village Super Market Class A 0.01% 11,289 $400K Reduce -29.7%
VEEV Veeva Systems Inc. Class A 0.01% 1,787 $399K Reduce -53.1%
PWP Perella Weinberg Partners 0.01% 23,000 $398K Reduce -61.1%
BDC Belden Inc. 0.01% 3,406 $397K Add +30.8%
PBFS Pioneer Bancorp Inc. 0.01% 29,432 $397K Reduce -0.0%
UNH Unitedhealth Group Inc. 0.01% 1,199 $396K Reduce -1.6%
WDFC WD-40 Co. 0.01% 2,007 $395K Reduce -28.4%
SPOT Spotify Technology SA 0.01% 676 $393K New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.01% 12,971 $390K Add +12.1%
OOMA Ooma Inc. 0.01% 33,213 $390K Reduce -12.4%
CSGS CSG Systems Intl Inc. 0.01% 5,007 $384K Reduce -84.8%
REX Rex American Resources Corp. 0.01% 11,834 $382K Reduce -4.9%
TRDA Entrada Therapeutics Inc. 0.01% 37,053 $381K No change
MG Mistras Group Inc. 0.01% 30,065 $380K Reduce -59.4%
FBIZ First Business Financial Ser 0.01% 7,004 $380K No change
NG Novagold Resources Inc. 0.01% 40,740 $380K New
RGCO RGC Resources Inc. 0.01% 17,738 $378K Add +3.6%
AA Alcoa Corp. 0.01% 7,053 $375K New
IDR Idaho Strategic Resources Inc. 0.01% 9,240 $372K Reduce -8.0%
BH Biglari Holdings Inc. Class B 0.01% 1,101 $366K Reduce -48.8%
REYN Reynolds Consumer Products I 0.01% 15,934 $365K Reduce -60.9%
URBN Urban Outfitters Inc. 0.01% 4,801 $361K New
CLH Clean Harbors Inc. 0.01% 1,525 $358K Reduce -85.5%
NBHC National Bank Hold Class A 0.01% 9,400 $357K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 15,510 $353K Reduce -1.7%
MFIN Medallion Financial Corp. 0.01% 33,950 $349K Add +102.7%
DHR Danaher Corp. 0.01% 1,506 $345K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.01% 5,894 $344K Reduce -83.7%
HVT Haverty Furniture 0.01% 14,721 $344K New
EVTC Evertec Inc. 0.01% 11,725 $341K No change
CVI CVR Energy Inc. 0.01% 13,387 $341K New
BDX Becton Dickinson and Co. 0.01% 1,753 $340K Reduce -19.6%
ITIC Investors Title Co. 0.01% 1,345 $336K Reduce -8.5%
TMP Tompkins Financial Corp. 0.01% 4,605 $334K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 7,658 $334K Reduce -68.9%
NTLA Intellia Therapeutics Inc. 0.01% 36,953 $332K Reduce -13.3%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 12,400 $332K Reduce -33.0%
YOU Clear Secure Inc. Class A 0.01% 9,364 $328K New
MATV Mativ Holdings Inc. 0.01% 26,960 $328K New
LUMN Lumen Technologies Inc. 0.01% 41,945 $326K New
PSFE Paysafe Ltd. 0.01% 40,230 $325K Reduce -0.8%
HLF Herbalife Ltd. 0.01% 25,015 $322K New
WSBF Waterstone Financial Inc. 0.01% 19,417 $321K New
TNET Trinet Group Inc. 0.01% 5,428 $321K Add +0.3%
REPX Riley Exploration Permian Inc. 0.01% 12,002 $317K Reduce -52.0%
VMD Viemed Healthcare Inc. 0.01% 42,483 $316K Add +6.0%
RIGL Rigel Pharmaceuticals Inc. 0.01% 7,360 $315K New
DAWN Day One Biopharmaceuticals I 0.01% 33,700 $314K No change
OPRT Oportun Financial Corp. 0.01% 59,162 $313K Reduce -0.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 23,694 $313K Reduce -27.9%
PEBO Peoples Bancorp Inc. 0.01% 10,400 $312K Reduce -4.6%
FDBC Fidelity D&D Bancorp Inc. 0.01% 7,173 $312K New
HXL Hexcel Corp. 0.01% 4,217 $312K Add +10.7%
PRAX Praxis Precision Medicines I 0.01% 1,056 $311K New
PHIN Phinia Inc. 0.01% 4,955 $311K New
NRDS Nerdwallet Inc. Class A 0.01% 22,679 $307K Reduce -11.5%
DNLI Denali Therapeutics Inc. 0.01% 18,535 $306K New
BY Byline Bancorp Inc. 0.01% 10,322 $301K New
ASB Associated Banc-Corp. 0.01% 11,608 $299K New
CZNC Citizens & Northern Corp. 0.01% 14,619 $295K New
MLR Miller Industries Inc. 0.01% 7,835 $293K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 33,114 $292K Add +87.3%
ES Eversource Energy 0.01% 4,269 $287K Add +0.5%
FTDR Frontdoor Inc. 0.01% 4,969 $287K Reduce -69.3%
UI Ubiquiti Inc. 0.01% 517 $286K Reduce -1.0%
CPT Camden Property Trust 0.01% 2,594 $286K Reduce -84.2%
HCA HCA Healthcare Inc. 0.01% 610 $285K New
PINE Alpine Income Property Trust 0.01% 16,217 $271K Add +3.2%
VIR Vir Biotechnology Inc. 0.01% 44,802 $270K Reduce -4.7%
SLNO Soleno Therapeutics Inc. 0.01% 5,810 $269K Reduce -13.4%
TDG Transdigm Group Inc. 0.01% 199 $265K No change
INVH Invitation Homes Inc. 0.01% 9,490 $264K Reduce -0.1%
NATH Nathan's Famous Inc. 0.01% 2,783 $260K Reduce -1.1%
CYRX Cryoport Inc. 0.01% 27,125 $260K Add +26.1%
MCRI Monarch Casino & Resort Inc. 0.01% 2,712 $260K Add +0.1%
TBRG Trubridge Inc. 0.01% 11,733 $259K Add +8.3%
UPS United Parcel Service Class B 0.01% 2,566 $255K New
GEN Gen Digital Inc. 0.01% 9,350 $254K Reduce -89.8%
SMBC Southern Missouri Bancorp 0.01% 4,300 $254K Reduce -76.6%
ARDT Ardent Health Inc. 0.01% 28,672 $253K Add +0.6%
FCCO First Community Corp. 0.01% 8,527 $253K Add +18.0%
CWK Cushman & Wakefield Ltd. 0.01% 15,551 $252K New
ORLY O'reilly Automotive Inc. 0.01% 2,730 $249K New
OPFI Oppfi Inc. 0.01% 23,687 $248K Add +76.0%
FNLC First Bancorp Inc. 0.01% 9,312 $246K No change
TR Tootsie Roll Inds 0.01% 6,719 $246K Add +0.1%
KINS Kingstone Cos Inc. 0.01% 14,264 $240K New
ELMD Electromed Inc. 0.01% 8,232 $240K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,676 $238K New
PGC Peapack Gladstone Finl Corp. 0.01% 8,516 $237K New
WLY Wiley (john) & Sons Class A 0.01% 7,700 $236K Reduce -17.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 7,405 $233K Reduce -57.5%
HUBB Hubbell Inc. 0.01% 524 $233K Add +0.2%
NBBK NB Bancorp Inc. 0.01% 11,700 $232K Reduce -12.7%
INBK First Internet Bancorp 0.01% 11,021 $230K No change
SYRE Spyre Therapeutics Inc. 0.01% 6,930 $227K New
PSIX Power Solutions Internationa 0.01% 3,928 $224K New
FISI Financial Institutions Inc. 0.01% 7,200 $224K Reduce -11.1%
TIPT Tiptree Inc. 0.01% 12,218 $223K Add +0.0%
STRT Strattec Security Corp. 0.01% 2,829 $215K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,411 $215K Reduce -83.8%
GIC Global Industrial Co. 0.01% 7,335 $214K New
HDSN Hudson Technologies Inc. 0.01% 31,238 $214K Reduce -1.0%
AZO AutoZone Inc. 0.01% 63 $214K No change
HLI Houlihan Lokey Inc. 0.01% 1,223 $213K Reduce -20.2%
CACC Credit Acceptance Corp. 0.01% 479 $212K Reduce -26.3%
YORW York Water Co. filed as YORK WTR CO 0.01% 6,659 $212K Reduce -67.7%
CADL Candel Therapeutics Inc. 0.01% 37,519 $212K New
MEI Methode Electronics Inc. 0.01% 31,440 $209K New
KLAC KLA Corp. 0.01% 171 $208K New
UTMD Utah Medical Products Inc. 0.01% 3,711 $208K Reduce -0.1%
GLUE Monte Rosa Therapeutics Inc. 0.00% 12,413 $195K New
CHCT Community Healthcare Trust I 0.00% 10,106 $166K New
MCHB Mechanics Bancorp Class A 0.00% 10,974 $161K New
NEXN Nexxen International Ltd. 0.00% 24,486 $160K Reduce -62.3%
CRD.A Crawford & Company Class A 0.00% 13,994 $157K No change
JANX Janux Therapeutics Inc. 0.00% 11,240 $155K New
PANL Pangaea Logistics Solutions 0.00% 21,745 $150K New
CCRN Cross Country Healthcare Inc. 0.00% 16,315 $132K Reduce -40.6%
EGAN Egain Corp. 0.00% 11,954 $123K Reduce -54.2%
TDOC Teladoc Health Inc. 0.00% 16,532 $116K New
SXC Suncoke Energy Inc. 0.00% 15,288 $110K Reduce -29.8%
RPAY Repay Holdings Corp. 0.00% 24,700 $90K Add +42.8%
HPK Highpeak Energy Inc. 0.00% 18,828 $89K Reduce -32.1%
FDMT 4D Molecular Therapeutics Inc. 0.00% 11,775 $88K Add +12.4%
NAGE Niagen Bioscience Inc. 0.00% 13,351 $85K New
PTON Peloton Interactive Inc. Class A 0.00% 12,097 $75K New
BMBL Bumble Inc. Class A 0.00% 19,900 $71K Reduce -19.1%
SLDB Solid Biosciences Inc. 0.00% 10,574 $60K Add +3.4%
ALT Altimmune Inc. 0.00% 14,355 $52K New
PRME Prime Medicine Inc. 0.00% 14,808 $51K New

Portfolio Sells Q3 2025 → Q4 2025

CW Curtiss-Wright Corp. Reduce -93.6% 0.04% −0.61
EA Electronic Arts Inc. Sold out 0.00% −0.59
TXRH Texas Roadhouse Inc. Reduce -89.8% 0.05% −0.40
DOX Amdocs Ltd. Reduce -67.3% 0.14% −0.30
SEIC Sei Investments Company Reduce -60.5% 0.18% −0.28
ORCL Oracle Corp. Reduce -78.4% 0.05% −0.26
ADP Automatic Data Processing Reduce -31.6% 0.34% −0.22
XEL Xcel Energy Inc. Reduce -93.8% 0.01% −0.22
NFLX Netflix Inc. Reduce -24.4% 0.31% −0.21
VZ Verizon Communications Inc. Reduce -17.0% 0.72% −0.21
MRSH Marsh & McLennan Cos Sold out 0.00% −0.20
CBOE Cboe Global Markets Inc. Reduce -46.2% 0.23% −0.18
TMUS T-Mobile US Inc. Reduce -9.8% 0.60% −0.18
RSG Republic Services Inc. Reduce -23.2% 0.43% −0.17
BNY Bank of New York Mellon Corp. Reduce -29.3% 0.51% −0.16
CPNG Coupang Inc. Reduce -73.5% 0.04% −0.16
NEU Newmarket Corp. Reduce -54.9% 0.09% −0.15
EHC Encompass Health Corp. Reduce -88.1% 0.02% −0.15
RGLD Royal Gold Inc. Reduce -54.1% 0.15% −0.15
HD Home Depot Inc. Reduce -1.8% 0.76% −0.14
KMB Kimberly-Clark Corp. Reduce -6.7% 0.45% −0.14
T AT&T Inc. Reduce -1.2% 0.92% −0.13
FFIV F5 Inc. Reduce -8.4% 0.33% −0.12
IBKR Interactive Brokers Gro Class A Reduce -49.7% 0.11% −0.12
GOOGL Alphabet Inc. Class A Reduce -29.1% 1.35% −0.11
WM Waste Management Inc. Reduce -17.7% 0.52% −0.11
MSFT Microsoft Corp. Reduce -2.0% 1.33% −0.11
MO Altria Group Inc. Reduce -1.4% 0.72% −0.11
PPL PPL Corp. Reduce -36.6% 0.16% −0.10
LOPE Grand Canyon Education Inc. Reduce -82.4% 0.02% −0.10
BPOP Popular Inc. Reduce -19.4% 0.40% −0.10
CVLT Commvault Systems Inc. Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -19.8% 0.32% −0.09
CTAS Cintas Corp. Sold out 0.00% −0.09
EME Emcor Group Inc. Reduce -15.6% 0.37% −0.09
BWXT BWX Technologies Inc. Reduce -33.8% 0.14% −0.09
PM Philip Morris International Reduce -9.5% 0.80% −0.09
ABT Abbott Laboratories Reduce -6.8% 0.62% −0.08
ACN Accenture PLC Class A Reduce -28.2% 0.31% −0.08
COST Costco Wholesale Corp. Reduce -3.1% 0.83% −0.08
SYY Sysco Corp. Reduce -43.7% 0.08% −0.08
ARW Arrow Electronics Inc. Sold out 0.00% −0.08
ZTS Zoetis Inc. Reduce -14.5% 0.22% −0.07
HSII Heidrick & Struggles Intl Sold out 0.00% −0.07
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.07
TDY Teledyne Technologies Inc. Reduce -8.9% 0.28% −0.07
PCH Potlatchdeltic Corp. Sold out 0.00% −0.07
ROP Roper Technologies Inc. Reduce -2.6% 0.46% −0.06
PEGA Pegasystems Inc. Reduce -46.3% 0.08% −0.06
CNA Cna Financial Corp. Reduce -78.1% 0.02% −0.06

Portfolio Buys Q3 2025 → Q4 2025

TJX TJX Companies Inc. Add +765.1% 0.54% +0.49
LLY Eli Lilly & Co. Add +10.0% 1.11% +0.40
INCY Incyte Corp. Add +161.0% 0.40% +0.27
AMP Ameriprise Financial Inc. Add +70.2% 0.57% +0.24
VLO Valero Energy Corp. Add +75.4% 0.57% +0.23
DIS The Walt Disney Co. Add +60.5% 0.59% +0.22
NVDA Nvidia Corp. Add +28.3% 0.94% +0.21
MLI Mueller Industries Inc. Add +67.1% 0.44% +0.21
BMY Bristol-Myers Squibb Co. Add +13.4% 0.75% +0.20
SFD Smithfield Foods Inc. New 0.20% +0.20
REGN Regeneron Pharmaceuticals New 0.19% +0.19
PEG Public Service Enterprise GP Add +85.0% 0.43% +0.19
APH Amphenol Corp. Class A Add +150.4% 0.30% +0.19
LRCX Lam Research Corp. Add +391.4% 0.21% +0.18
COF Capital One Financial Corp. Add +21.6% 0.59% +0.17
KO The Coca-Cola Co. Add +46.3% 0.44% +0.16
HWM Howmet Aerospace Inc. Add +304.3% 0.19% +0.15
AVGO Broadcom Inc. Add +25.0% 0.58% +0.14
HII Huntington Ingalls Industrie Add +29.5% 0.40% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +18.3% 0.50% +0.14
FDX FedEx Corp. New 0.14% +0.14
AAPL Apple Inc. Add +1.6% 1.50% +0.13
NRG NRG Energy Inc. Add +50.9% 0.39% +0.13
GILD Gilead Sciences Inc. Add +12.2% 0.61% +0.12
ANET Arista Networks Inc. Add +917.9% 0.13% +0.12
MNST Monster Beverage Corp. Add +200.1% 0.16% +0.12
DUK Duke Energy Corp. Add +42.8% 0.42% +0.11
GM General Motors Co. Add +807.5% 0.11% +0.10
AIT Applied Industrial Tech Inc. Add +228.3% 0.15% +0.10
HST Host Hotels & Resorts Inc. Add +1272.8% 0.11% +0.10
RNR Renaissancere Holdings Ltd. Add +28.4% 0.33% +0.10
JXN Jackson Financial Inc. Class A Add +175.8% 0.15% +0.10
ISRG Intuitive Surgical Inc. New 0.09% +0.09
ALNY Alnylam Pharmaceuticals Inc. New 0.09% +0.09
AMGN Amgen Inc. Add +0.7% 0.51% +0.08
AYI Acuity Inc. Add +82.5% 0.16% +0.08
SWX Southwest Gas Holdings Inc. New 0.07% +0.07
TRV The Travelers Cos Inc. Add +5.4% 0.72% +0.07
FE Firstenergy Corp. Add +628.6% 0.08% +0.07
HLIT Harmonic Inc. New 0.07% +0.07
JBHT Hunt (jb) Transprt SVCS Inc. Add +12.6% 0.16% +0.06
GE General Electric Add +4.9% 0.75% +0.06
TRGP Targa Resources Corp. Add +98.4% 0.11% +0.06
INDV Indivior Ltd. Add +32.5% 0.12% +0.06
FLEX Flex Ltd. New 0.06% +0.06
TSLA Tesla Inc. Add +481.5% 0.07% +0.06
POR Portland General Electric Co. Add +46.2% 0.14% +0.05
LOW Lowe's Cos Inc. Add +26.9% 0.29% +0.05
HIG Hartford Insurance Group Inc. Add +2.8% 0.70% +0.05
STNG Scorpio Tankers Inc. New 0.05% +0.05

All Filings

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