Martingale Asset Management L P

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Martingale Asset Management L P reported 794 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 1.4% of the portfolio, followed by Johnson & Johnson (JNJ, 1.2%) and Exxon Mobil (XOM, 1.2%). Compared with Q4 2025, it opened 105 new positions, sold out of 81, added to 339 and reduced 308. The biggest buy was FedEx (FDX, shares +291%) and the biggest sale Salesforce (CRM, shares −36%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$4.0B (Q1 2026)
SEC Filing
0000936944-26-000003 ↗ filed May 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 Q4 2025 Q1 2026: $4.0B $4.0B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 794 stocks · $4.0B

AAPL Apple Inc. 1.39% 218,441 $55.4M Add +0.6%
JNJ Johnson & Johnson 1.18% 192,001 $46.9M Reduce -15.6%
XOM Exxon Mobil Corp. 1.18% 276,516 $46.9M Reduce -12.3%
GOOGL Alphabet Inc. Class A 1.17% 161,740 $46.5M Reduce -5.0%
MSFT Microsoft Corp. 1.11% 120,001 $44.4M Add +11.0%
AMZN Amazon.com Inc. 1.11% 212,476 $44.3M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 83,968 $40.2M Add +1.6%
WMT Walmart Inc. 0.98% 313,795 $39.0M Reduce -7.9%
CSCO Cisco Systems Inc. 0.98% 502,379 $39.0M Reduce -8.4%
T AT&T Inc. 0.95% 1,301,656 $37.7M Reduce -11.1%
JPM JPMorgan Chase & Co. 0.93% 125,982 $37.1M Reduce -8.2%
LLY Eli Lilly & Co. 0.93% 40,286 $37.1M Reduce -0.5%
COST Costco Wholesale Corp. 0.90% 36,143 $36.0M Reduce -4.9%
ABBV Abbvie Inc. 0.89% 163,305 $35.5M Add +3.0%
MRK Merck & Co. Inc. 0.89% 294,925 $35.5M Reduce -8.9%
CVX Chevron Corp. 0.87% 168,279 $34.8M Reduce -3.3%
META Meta Platforms Inc. Class A 0.84% 58,791 $33.6M Reduce -7.8%
VZ Verizon Communications Inc. 0.84% 668,548 $33.6M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.81% 534,665 $32.4M Reduce -2.2%
MO Altria Group Inc. 0.80% 483,990 $31.9M Reduce -1.2%
PG The Procter & Gamble Co. 0.80% 219,699 $31.7M Reduce -1.1%
V Visa Inc. Class A 0.78% 103,274 $31.2M Reduce -7.5%
NVDA Nvidia Corp. 0.78% 178,515 $31.1M Reduce -9.7%
MA Mastercard Inc. Class A 0.78% 62,149 $31.1M Reduce -2.6%
VLO Valero Energy Corp. 0.77% 124,043 $30.6M Reduce -10.1%
LNG Cheniere Energy Inc. 0.77% 107,866 $30.6M Reduce -2.5%
RTX RTX Corp. 0.72% 149,244 $28.8M Reduce -3.8%
LMT Lockheed Martin Corp. 0.72% 47,624 $28.8M Reduce -8.6%
KR Kroger Co. 0.72% 397,381 $28.8M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.72% 116,803 $28.5M Reduce -6.0%
NOC Northrop Grumman Corp. 0.70% 40,922 $27.9M Reduce -7.5%
TRV The Travelers Cos Inc. 0.70% 95,596 $27.9M Reduce -1.9%
PEP Pepsico Inc. 0.70% 178,655 $27.7M Reduce -0.8%
NEM Newmont Corp. 0.69% 254,904 $27.6M Reduce -21.3%
PM Philip Morris International 0.69% 166,061 $27.5M Reduce -15.8%
GD General Dynamics Corp. 0.68% 79,484 $27.3M Reduce -3.0%
HD Home Depot Inc. 0.68% 82,831 $27.2M Reduce -5.2%
AXP American Express Co. 0.67% 88,688 $26.8M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.67% 93,507 $26.5M Reduce -2.7%
HIG Hartford Insurance Group Inc. 0.66% 195,271 $26.4M Reduce -1.7%
ALL Allstate Corp. 0.65% 124,666 $25.8M Reduce -1.8%
FDX FedEx Corp. 0.65% 72,463 $25.8M Add +290.6%
ED Consolidated Edison Inc. 0.64% 226,665 $25.7M Reduce -1.5%
MCK McKesson Corp. 0.64% 29,445 $25.5M Reduce -2.5%
MCD McDonald's Corp. 0.63% 81,299 $25.3M Add +3.4%
EXC Exelon Corp. 0.63% 512,500 $25.1M Reduce -2.1%
GILD Gilead Sciences Inc. 0.63% 179,462 $25.0M Reduce -7.5%
AU Anglogold Ashanti PLC 0.63% 256,590 $25.0M Reduce -20.9%
TMUS T-Mobile US Inc. 0.61% 116,033 $24.4M Add +0.3%
DTE DTE Energy Company 0.61% 166,160 $24.3M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 144,973 $23.2M Add +3.9%
ADBE Adobe Inc. 0.56% 92,395 $22.5M Add +5.2%
CASY Casey's General Stores Inc. 0.56% 30,824 $22.4M Reduce -8.8%
AMGN Amgen Inc. 0.56% 63,736 $22.4M Add +4.4%
KO The Coca-Cola Co. 0.56% 294,085 $22.4M Add +18.2%
AEE Ameren Corporation 0.56% 201,901 $22.2M Add +34.3%
CAH Cardinal Health Inc. 0.55% 104,518 $22.1M Reduce -1.8%
CB Chubb Ltd. 0.54% 66,132 $21.6M Reduce -7.4%
QCOM Qualcomm Inc. 0.53% 165,123 $21.3M Add +11.6%
ETR Entergy Corp. 0.53% 186,830 $21.0M Reduce -3.8%
AEP American Electric Power 0.52% 158,645 $20.8M Reduce -3.7%
MSI Motorola Solutions Inc. 0.51% 47,176 $20.5M Reduce -6.3%
AMP Ameriprise Financial Inc. 0.51% 45,914 $20.4M Add +0.9%
ZM Zoom Communications Inc. 0.51% 252,624 $20.3M Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.51% 95,339 $20.2M Add +194.8%
WM Waste Management Inc. 0.50% 87,570 $20.1M Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.50% 44,750 $20.0M Add +3.5%
ABT Abbott Laboratories 0.50% 193,705 $19.9M Reduce -1.1%
PGR Progressive Corp. 0.50% 99,939 $19.8M Add +2.5%
COF Capital One Financial Corp. 0.47% 103,596 $18.9M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 193,718 $18.7M Reduce -5.0%
TSN Tyson Foods Inc. Class A 0.47% 290,478 $18.6M Add +6.6%
CL Colgate-Palmolive Co. 0.45% 212,681 $18.1M Add +0.4%
INGR Ingredion Inc. 0.45% 159,861 $18.0M Reduce -6.3%
SCHW Schwab (charles) Corp. 0.45% 191,542 $18.0M Reduce -29.4%
LHX L3HARRIS Technologies Inc. 0.45% 51,836 $17.9M Reduce -7.3%
MLI Mueller Industries Inc. 0.44% 157,681 $17.5M Add +4.0%
L Loews Corp. 0.44% 162,599 $17.4M Reduce -2.7%
ADSK Autodesk Inc. 0.43% 72,275 $17.3M Add +8.6%
AVGO Broadcom Inc. 0.43% 54,915 $17.0M Reduce -17.4%
OGE Oge Energy Corp. 0.42% 352,142 $16.9M Add +0.9%
RSG Republic Services Inc. 0.42% 76,047 $16.7M Reduce -4.8%
EG Everest Group Ltd. 0.41% 50,138 $16.4M Reduce -12.3%
PEG Public Service Enterprise GP 0.41% 202,180 $16.4M Reduce -3.8%
CRUS Cirrus Logic Inc. 0.41% 113,072 $16.4M Add +194.6%
BPOP Popular Inc. 0.40% 120,016 $16.1M Reduce -4.1%
HII Huntington Ingalls Industrie 0.40% 42,308 $16.1M Reduce -7.6%
CRM Salesforce Inc. 0.40% 85,775 $16.0M Reduce -35.7%
TXT Textron Inc. 0.40% 182,456 $16.0M Reduce -2.5%
DLB Dolby Laboratories Inc. Class A 0.39% 258,736 $15.5M Add +3.2%
KMB Kimberly-Clark Corp. 0.39% 161,041 $15.5M Reduce -7.5%
INCY Incyte Corp. 0.39% 164,646 $15.5M Add +4.5%
RNR Renaissancere Holdings Ltd. 0.39% 51,649 $15.4M Add +10.5%
MKL Markel Group Inc. 0.37% 7,674 $14.7M Reduce -3.5%
PSX Phillips 66 0.36% 79,721 $14.5M Add +1370.0%
FFIV F5 Inc. 0.36% 50,172 $14.5M Reduce -2.7%
DUK Duke Energy Corp. 0.36% 110,275 $14.4M Reduce -22.1%
PH Parker Hannifin Corp. 0.36% 16,048 $14.4M Reduce -17.7%
MUSA Murphy USA Inc. 0.36% 28,933 $14.3M Add +72.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 120,338 $14.3M Reduce -29.8%
GM General Motors Co. 0.36% 191,087 $14.2M Add +247.8%
THG Hanover Insurance Group Inc./ 0.34% 78,618 $13.6M Reduce -0.2%
PFE Pfizer Inc. 0.34% 480,418 $13.5M Add +1.3%
COKE Coca-Cola Consolidated Inc. 0.33% 69,272 $13.3M Reduce -5.2%
REGN Regeneron Pharmaceuticals 0.33% 16,861 $13.0M Add +72.7%
INTU Intuit Inc. 0.32% 29,069 $12.6M Reduce -36.7%
VMI Valmont Industries 0.29% 29,379 $11.7M Add +86.6%
LOW Lowe's Cos Inc. 0.28% 48,010 $11.3M Add +2.1%
SFD Smithfield Foods Inc. 0.27% 382,086 $10.7M Add +11.1%
CCK Crown Holdings Inc. 0.26% 104,035 $10.4M Add +112.1%
LEA Lear Corp. 0.26% 85,909 $10.4M Add +72.5%
EIX Edison International 0.26% 141,834 $10.4M Add +13.2%
CBOE Cboe Global Markets Inc. 0.26% 36,743 $10.3M Add +2.5%
PPC Pilgrim's Pride Corp. 0.26% 271,379 $10.2M Add +3.8%
APH Amphenol Corp. Class A 0.24% 74,942 $9.5M Reduce -13.3%
CTSH Cognizant Tech Solutions-A 0.24% 153,405 $9.4M Reduce -0.3%
LRCX Lam Research Corp. 0.23% 42,268 $9.0M Reduce -14.0%
EME Emcor Group Inc. 0.22% 12,149 $9.0M Reduce -48.4%
JAZZ Jazz Pharmaceuticals PLC 0.22% 46,721 $8.8M New
ACGL Arch Capital Group Ltd. 0.22% 91,523 $8.8M Add +10.6%
AIT Applied Industrial Tech Inc. 0.22% 32,541 $8.6M Add +42.5%
HWM Howmet Aerospace Inc. 0.21% 37,108 $8.6M Reduce -0.4%
COR Cencora Inc. 0.21% 26,893 $8.4M Reduce -10.7%
ANET Arista Networks Inc. 0.21% 68,321 $8.4M Add +71.0%
ROST Ross Stores Inc. 0.21% 38,290 $8.3M Add +1305.7%
DINO HF Sinclair Corp. 0.21% 131,494 $8.2M Add +25.6%
TGT Target Corp. 0.20% 66,374 $8.0M Add +198.6%
NRG NRG Energy Inc. 0.20% 54,563 $8.0M Reduce -43.7%
DDS Dillards Inc. Class A 0.20% 13,821 $7.9M Add +18.0%
SYF Synchrony Financial 0.20% 115,588 $7.9M Reduce -4.8%
AYI Acuity Inc. 0.19% 27,203 $7.6M Add +55.3%
ROP Roper Technologies Inc. 0.18% 20,823 $7.4M Reduce -48.9%
CI The Cigna Group 0.18% 27,407 $7.3M Add +11.4%
MNST Monster Beverage Corp. 0.18% 100,829 $7.3M Add +19.5%
LDOS Leidos Holdings Inc. 0.18% 45,701 $7.1M Reduce -13.5%
HST Host Hotels & Resorts Inc. 0.18% 370,014 $7.1M Add +52.8%
FE Firstenergy Corp. 0.18% 139,368 $7.1M Add +99.0%
COP Conocophillips 0.18% 53,357 $7.0M Reduce -61.8%
POR Portland General Electric Co. 0.17% 130,862 $6.9M Add +11.5%
ALKS Alkermes PLC 0.17% 194,766 $6.9M Add +14.4%
BIIB Biogen Inc. 0.17% 36,735 $6.7M New
SEIC Sei Investments Company 0.17% 85,530 $6.7M Reduce -0.3%
BWA Borgwarner Inc. 0.17% 123,315 $6.7M Add +0.8%
ENS Enersys 0.17% 37,885 $6.6M Reduce -6.3%
ZION Zions Bancorp NA 0.16% 113,904 $6.6M Add +2.7%
JXN Jackson Financial Inc. Class A 0.16% 62,056 $6.6M Add +13.2%
CMCSA Comcast Corp. Class A 0.16% 227,027 $6.5M Reduce -45.6%
PLXS Plexus Corp. 0.16% 31,362 $6.4M Reduce -0.6%
OGS One Gas Inc. 0.16% 72,815 $6.3M Add +34.4%
SSRM SSR Mining Inc. 0.15% 206,660 $6.1M Reduce -3.5%
SNX TD Synnex Corp. 0.15% 35,352 $6.0M New
ESNT Essent Group Ltd. 0.15% 101,919 $6.0M Add +12.9%
RUSHA Rush Enterprises Inc. Class A 0.15% 88,935 $5.9M Add +5.9%
ZTS Zoetis Inc. 0.15% 49,722 $5.9M Reduce -26.3%
DBX Dropbox Inc. Class A 0.15% 256,865 $5.8M Add +294.5%
M Macy's Inc. 0.14% 318,432 $5.8M Add +432.9%
HON Honeywell International Inc. 0.14% 25,432 $5.7M Add +18.1%
ADP Automatic Data Processing 0.14% 27,959 $5.7M Reduce -45.9%
AVA Avista Corp. 0.14% 137,747 $5.5M Add +12.3%
NBIX Neurocrine Biosciences Inc. 0.14% 41,023 $5.4M Add +2347.7%
ADM Archer-Daniels-Midland Co. 0.14% 74,123 $5.4M New
BBY Best Buy Co. Inc. 0.13% 79,302 $5.1M Reduce -6.4%
BWXT BWX Technologies Inc. 0.13% 24,659 $5.0M Reduce -24.9%
TRGP Targa Resources Corp. 0.13% 20,090 $5.0M Reduce -11.3%
LIVN Livanova PLC 0.13% 78,622 $5.0M Add +4.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.13% 133,192 $5.0M Add +14.1%
TDY Teledyne Technologies Inc. 0.12% 8,169 $4.9M Reduce -62.6%
DHT DHT Holdings Inc. 0.12% 267,848 $4.9M Add +26.4%
SANM Sanmina Corp. 0.12% 37,721 $4.9M Add +3.7%
SKYW Skywest Inc. 0.12% 52,813 $4.8M Add +37.8%
TMHC Taylor Morrison Home Corp. 0.12% 82,019 $4.8M Add +5.8%
CDE Coeur Mining Inc. 0.12% 252,577 $4.7M Reduce -2.6%
TNK Teekay Tankers Ltd. Class A 0.12% 64,367 $4.7M Add +9.8%
CWT California Water Service Grp 0.12% 103,980 $4.7M Add +27.7%
MOG.A Moog Inc. Class A 0.12% 15,978 $4.7M Reduce -0.3%
BHE Benchmark Electronics Inc. 0.12% 83,157 $4.7M Add +11.4%
DRH Diamondrock Hospitality Co. 0.12% 494,443 $4.6M Add +13.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 61,172 $4.6M Add +31.8%
STT State Street Corp. 0.12% 36,464 $4.6M New
NTB Bank of N.T. Butterfield&son 0.11% 87,337 $4.6M Add +14.2%
AIR Aar Corp. 0.11% 41,277 $4.5M Add +324.0%
ABG Asbury Automotive Group 0.11% 22,997 $4.5M Add +16.0%
MTRN Materion Corp. 0.11% 30,818 $4.5M Add +19.2%
UTHR United Therapeutics Corp. 0.11% 7,491 $4.4M New
GPI Group 1 Automotive Inc. 0.11% 13,405 $4.4M Add +58.9%
FLS Flowserve Corp. 0.11% 60,206 $4.4M Reduce -13.5%
DBD Diebold Nixdorf Inc. 0.11% 58,156 $4.4M Add +11.5%
STNG Scorpio Tankers Inc. 0.11% 58,705 $4.4M Add +60.2%
CMS CMS Energy Corp. 0.11% 56,311 $4.4M Add +25.8%
OFG Ofg Bancorp 0.11% 107,881 $4.4M Add +14.2%
UNP Union Pacific Corp. 0.11% 17,925 $4.3M No change
ESE Esco Technologies Inc. 0.11% 15,412 $4.3M Add +52.4%
DCO Ducommun Inc. 0.11% 35,100 $4.3M Add +7.2%
INDV Indivior Pharmaceuticals Inc. 0.11% 139,110 $4.2M Add +9.5%
PARR Par Pacific Holdings Inc. 0.11% 67,658 $4.2M Add +45.7%
ISRG Intuitive Surgical Inc. 0.11% 9,133 $4.2M Add +40.1%
NTRS Northern Trust Corp. 0.10% 29,822 $4.2M New
VC Visteon Corp. 0.10% 45,206 $4.1M Add +58.6%
ATKR Atkore Inc. 0.10% 69,738 $4.1M Add +220.7%
SHO Sunstone Hotel Investors Inc. 0.10% 451,919 $4.1M Add +140.2%
NJR New Jersey Resources Corp. 0.10% 73,555 $4.0M Add +16.1%
VVX V2X Inc. 0.10% 58,699 $4.0M Add +25.3%
XHR Xenia Hotels & Resorts Inc. 0.10% 267,401 $4.0M Add +16.6%
WTS Watts Water Technologies-A 0.10% 13,611 $4.0M Add +19.1%
CSTM Constellium SE 0.10% 160,598 $3.9M Add +97.4%
SNEX Stonex Group Inc. 0.10% 48,690 $3.9M Add +55.5%
SWX Southwest Gas Holdings Inc. 0.10% 44,634 $3.9M Add +22.3%
MCY Mercury General Corp. 0.10% 43,232 $3.8M Add +5.8%
FCFS Firstcash Holdings Inc. 0.09% 20,017 $3.8M Reduce -9.2%
MTX Minerals Technologies Inc. 0.09% 52,789 $3.7M Add +10.7%
KEYS Keysight Technologies Inc. 0.09% 13,165 $3.7M Reduce -17.4%
DRS Leonardo DRS Inc. 0.09% 82,742 $3.7M Add +18.5%
ABCB Ameris Bancorp 0.09% 46,518 $3.6M Reduce -12.1%
INSW International Seaways Inc. 0.09% 49,738 $3.6M Add +19.0%
PRDO Perdoceo Education Corp. 0.09% 97,401 $3.6M Reduce -3.9%
HG Hamilton Insurance Grou Class B 0.09% 121,483 $3.6M Add +10.2%
ALSN Allison Transmission Holding 0.09% 30,726 $3.6M New
ANDE The Andersons Inc. 0.09% 49,652 $3.6M Reduce -11.9%
LGND Ligand Pharmaceuticals 0.09% 17,762 $3.5M Add +15.9%
PLAB Photronics Inc. 0.09% 87,165 $3.5M Reduce -21.7%
NTCT Netscout Systems Inc. 0.09% 110,620 $3.5M Reduce -7.7%
SUPN Supernus Pharmaceuticals Inc. 0.09% 67,548 $3.5M Add +15.9%
OTTR Otter Tail Corp. 0.09% 39,731 $3.5M Add +19.5%
ACT Enact Holdings Inc. 0.09% 85,287 $3.5M Add +9.8%
TALO Talos Energy Inc. 0.09% 220,730 $3.5M Add +32.2%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 139,535 $3.5M Add +16.6%
BIPC Brookfield Infrastructure-A 0.09% 86,570 $3.4M Add +106.5%
MD Pediatrix Medical Group Inc. 0.09% 159,580 $3.4M Reduce -5.9%
MWA Mueller Water Products Inc. Class A 0.09% 123,938 $3.4M Add +49.5%
TPC Tutor Perini Corp. 0.08% 43,829 $3.4M Reduce -2.2%
ENSG The Ensign Group Inc. 0.08% 16,715 $3.4M Add +1.2%
WKC World Kinect Corp. 0.08% 145,954 $3.4M Add +18.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 10,114 $3.3M Add +10.8%
UGI Ugi Corp. 0.08% 90,972 $3.3M Reduce -2.2%
PSMT Pricesmart Inc. 0.08% 21,816 $3.3M Reduce -11.1%
SIGI Selective Insurance Group 0.08% 43,432 $3.3M Add +38.6%
MU Micron Technology Inc. 0.08% 9,683 $3.3M Add +42.8%
LAUR Laureate Education Inc. 0.08% 93,635 $3.3M Reduce -8.3%
CEG Constellation Energy 0.08% 11,645 $3.3M Add +339.6%
AMRX Amneal Pharmaceuticals Inc. 0.08% 260,311 $3.2M Add +24.1%
BKH Black Hills Corp. 0.08% 46,446 $3.2M Reduce -30.9%
SAH Sonic Automotive Inc. Class A 0.08% 46,992 $3.2M Add +25.0%
UNFI United Natural Foods Inc. 0.08% 70,875 $3.2M Add +32.8%
UVSP Univest Financial Corp. 0.08% 93,000 $3.2M Add +18.7%
FELE Franklin Electric Co. Inc. 0.08% 34,322 $3.2M Add +30.3%
IVT Inventrust Properties Corp. 0.08% 103,528 $3.2M Reduce -27.3%
SF Stifel Financial Corp. 0.08% 42,552 $3.1M Add +675.5%
G Genpact Ltd. 0.08% 84,414 $3.1M Reduce -2.7%
HL Hecla Mining Co. 0.08% 168,291 $3.1M Reduce -18.6%
ACAD Acadia Pharmaceuticals Inc. 0.08% 139,964 $3.1M Add +28.0%
CME Cme Group Inc. 0.08% 10,546 $3.1M Reduce -20.1%
FBP First Bancorp Puerto Rico 0.08% 145,548 $3.1M Add +20.1%
PTCT PTC Therapeutics Inc. 0.08% 45,507 $3.1M Add +126.2%
PECO Phillips Edison & Company Inc. 0.08% 82,268 $3.1M Add +48.4%
MGEE Mge Energy Inc. 0.08% 39,725 $3.1M Add +46.7%
LPG Dorian LPG Ltd. 0.08% 88,947 $3.0M Add +184.8%
JBL Jabil Inc. 0.08% 11,438 $3.0M Reduce -11.5%
PBH Prestige Consumer Healthcare 0.08% 51,039 $3.0M Add +20.9%
CCL Carnival Corp. 0.08% 116,772 $3.0M Add +10.1%
GHC Graham Holdings Co. Class B 0.08% 2,851 $3.0M Add +7.6%
HLIT Harmonic Inc. 0.08% 334,686 $3.0M Add +27.7%
CDNS Cadence Design SYS Inc. 0.08% 10,807 $3.0M Add +11.2%
MDT Medtronic PLC 0.07% 33,857 $2.9M Reduce -13.3%
MSM MSC Industrial Direct Co. Class A 0.07% 31,782 $2.9M Reduce -0.9%
INVA Innoviva Inc. 0.07% 125,693 $2.9M Add +17.3%
BLKB Blackbaud Inc. 0.07% 75,695 $2.9M Add +42.8%
SYY Sysco Corp. 0.07% 40,850 $2.9M Reduce -7.3%
NHC National Healthcare Corp. 0.07% 18,119 $2.9M Add +16.8%
NWPX NWPX Infrastructure Inc. 0.07% 36,951 $2.9M Add +20.2%
CMRE Costamare Inc. 0.07% 169,190 $2.9M Add +30.7%
FCX Freeport-McMoran Inc. 0.07% 48,122 $2.8M Add +95.6%
PIPR Piper Sandler Cos 0.07% 36,800 $2.8M Reduce -5.7%
MZTI The Marzetti Company 0.07% 20,364 $2.8M Add +37.2%
UFCS United Fire Group Inc. 0.07% 76,005 $2.8M Add +9.9%
MSGE Madison Square Garden Entert 0.07% 47,629 $2.8M Add +23.3%
THR Thermon Group Holdings Inc. 0.07% 54,709 $2.8M Add +10.1%
DIOD Diodes Inc. 0.07% 40,135 $2.7M Add +187.1%
EE Excelerate Energy Inc. Class A 0.07% 81,964 $2.7M Add +10.5%
THRM Gentherm Inc. 0.07% 98,034 $2.7M Add +64.4%
CTS CTS Corp. 0.07% 56,493 $2.7M Add +37.6%
UVE Universal Insurance Holdings 0.07% 78,664 $2.7M Add +13.2%
APLE Apple Hospitality REIT Inc. 0.07% 232,693 $2.7M Add +104.8%
MMSI Merit Medical Systems Inc. 0.07% 38,535 $2.7M Add +81.6%
SCSC Scansource Inc. 0.07% 73,066 $2.7M Add +17.5%
NWN Northwest Natural Holding Co. 0.07% 49,836 $2.7M Add +28.3%
THFF First Financial Corp. 0.07% 41,170 $2.6M Add +2.6%
ENVA Enova International Inc. 0.07% 19,142 $2.6M Reduce -6.6%
CRH CRH PLC 0.06% 24,501 $2.6M Reduce -40.7%
NOW ServiceNow Inc. 0.06% 24,500 $2.6M Reduce -73.4%
NFLX Netflix Inc. 0.06% 26,600 $2.6M Reduce -79.8%
AVNS Avanos Medical Inc. 0.06% 180,360 $2.5M Add +14.2%
RDN Radian Group Inc. 0.06% 76,035 $2.5M Add +156.8%
CBL CBL & Associates Properties 0.06% 65,381 $2.5M Add +10.6%
NEU Newmarket Corp. 0.06% 3,860 $2.5M Reduce -28.3%
PLUS Eplus Inc. 0.06% 32,825 $2.5M Reduce -18.6%
PCRX Pacira Biosciences Inc. 0.06% 108,823 $2.5M Add +59.6%
PLPC Preformed Line Products Co. 0.06% 9,048 $2.4M Add +2.1%
KE Kimball Electronics Inc. 0.06% 103,357 $2.4M Add +14.1%
CENTA Central Garden and Pet Co. Class A 0.06% 75,309 $2.4M Add +13.3%
CTRE Caretrust REIT Inc. 0.06% 66,503 $2.4M Reduce -9.4%
AROW Arrow Financial Corp. 0.06% 72,308 $2.4M Add +47.8%
BLBD Blue Bird Corp. 0.06% 42,589 $2.4M Add +154.1%
NNI Nelnet Inc. Class A 0.06% 18,722 $2.4M Reduce -4.5%
IDT Idt Corp. Class B 0.06% 48,985 $2.4M Add +109.2%
TSLA Tesla Inc. 0.06% 6,468 $2.4M Add +8.9%
FERG Ferguson Enterprises Inc. 0.06% 10,121 $2.4M Add +2.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 63,448 $2.4M Add +24.3%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 4,485 $2.3M Add +32.5%
CPF Central Pacific Financial Co. 0.06% 73,050 $2.3M Add +43.0%
ACIW Aci Worldwide Inc. 0.06% 56,867 $2.3M Reduce -9.1%
CALM Cal-Maine Foods Inc. 0.06% 29,326 $2.3M Add +4.9%
AMAL Amalgamated Financial Corp. 0.06% 58,961 $2.3M Reduce -25.1%
BFH Bread Financial Holdings Inc. 0.06% 30,441 $2.3M Reduce -2.4%
AMBP Ardagh Metal Packaging SA 0.06% 558,688 $2.3M Add +197.1%
IBKR Interactive Brokers Gro Class A 0.06% 33,705 $2.3M Reduce -47.7%
GVA Granite Construction Inc. 0.06% 18,819 $2.3M Reduce -20.8%
DOCU Docusign Inc. 0.06% 47,224 $2.2M Add +32.3%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.06% 43,830 $2.2M Add +22.6%
TOWN Towne Bank 0.06% 66,260 $2.2M Reduce -41.7%
ATEN A10 Networks Inc. 0.06% 96,223 $2.2M Reduce -4.3%
NVGS Navigator Holdings Ltd. 0.06% 115,055 $2.2M Add +112.2%
PJT PJT Partners Inc. Class A 0.06% 15,915 $2.2M Reduce -4.3%
UE Urban Edge Properties 0.06% 111,157 $2.2M New
TCBX Third Coast Bancshares Inc. 0.06% 58,407 $2.2M Add +21.7%
HAFC Hanmi Financial Corporation 0.06% 83,614 $2.2M New
AAT American Assets Trust Inc. 0.06% 119,393 $2.2M Reduce 0.0%
DAKT Daktronics Inc. 0.06% 112,296 $2.2M Reduce -6.4%
GRC Gorman-Rupp Co. 0.06% 35,322 $2.2M Add +15.5%
ATRO Astronics Corp. 0.06% 32,848 $2.2M Reduce -25.8%
HMN Horace Mann Educators 0.05% 51,139 $2.2M Add +5.7%
SM SM Energy Co. 0.05% 69,826 $2.2M New
KFY Korn Ferry 0.05% 34,540 $2.2M Reduce -1.4%
BANR Banner Corporation 0.05% 35,557 $2.2M New
IIIN Insteel Industries Inc. 0.05% 63,293 $2.1M Add +17.7%
IMKTA Ingles Markets Inc. Class A 0.05% 23,616 $2.1M Add +12.1%
RMD Resmed Inc. 0.05% 9,440 $2.1M Reduce -11.4%
ANIP Ani Pharmaceuticals Inc. 0.05% 27,538 $2.1M Add +17.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 52,553 $2.1M Add +11.1%
AXSM Axsome Therapeutics Inc. 0.05% 12,512 $2.1M Add +68.9%
PAHC Phibro Animal Health Corp. Class A 0.05% 38,010 $2.1M Add +13.9%
SMBK Smartfinancial Inc. 0.05% 53,769 $2.1M Add +22.5%
MIRM Mirum Pharmaceuticals Inc. 0.05% 22,727 $2.1M Add +24.7%
ORKA Oruka Therapeutics Inc. 0.05% 42,732 $2.1M New
UTL Unitil Corp. 0.05% 39,750 $2.1M Add +14.5%
UVV Universal Corp. 0.05% 39,209 $2.1M Add +16.6%
GCMG GCM Grosvenor Inc. Class A 0.05% 205,797 $2.0M Add +123.2%
HCI Hci Group Inc. 0.05% 13,009 $2.0M Add +24.9%
TNC Tennant Co. 0.05% 30,037 $2.0M Add +9.8%
HCSG Healthcare Services Group 0.05% 107,141 $2.0M Reduce -4.7%
DK Delek US Holdings Inc. 0.05% 43,904 $2.0M New
BDC Belden Inc. 0.05% 17,220 $2.0M Add +405.6%
EVRG Evergy Inc. 0.05% 24,112 $2.0M Reduce -36.5%
BJRI Bj's Restaurants Inc. 0.05% 55,579 $2.0M Reduce -2.6%
HRMY Harmony Biosciences Holdings 0.05% 69,342 $1.9M Add +29.3%
UCTT Ultra Clean Holdings Inc. 0.05% 31,122 $1.9M Reduce -33.1%
TMO Thermo Fisher Scientific Inc. 0.05% 3,915 $1.9M Add +3.6%
QLYS Qualys Inc. 0.05% 21,421 $1.9M Reduce -3.9%
UHS Universal Health Services-B 0.05% 10,435 $1.9M Reduce -65.8%
APOG Apogee Enterprises Inc. 0.05% 55,525 $1.9M Add +37.5%
KRYS Krystal Biotech Inc. 0.05% 7,208 $1.9M Add +60.0%
LYTS Lsi Industries Inc. 0.05% 100,070 $1.9M Add +37.1%
SPFI South Plains Financial Inc. 0.05% 43,989 $1.8M Add +17.9%
JLL Jones Lang Lasalle Inc. 0.05% 6,020 $1.8M Add +231.9%
FOR Forestar Group Inc. 0.05% 74,595 $1.8M New
CCNE CNB Financial Corp. 0.05% 62,861 $1.8M Add +8.6%
TXG 10X Genomics Inc. Class A 0.05% 85,207 $1.8M Reduce -4.3%
ALRM Alarm.com Holdings Inc. 0.04% 41,472 $1.8M Reduce -3.8%
CLDT Chatham Lodging Trust 0.04% 226,149 $1.8M Add +2.2%
DOLE Dole PLC 0.04% 124,001 $1.8M Add +4.1%
ALNT Allient Inc. 0.04% 29,895 $1.8M Add +12.6%
OSBC Old Second Bancorp Inc. 0.04% 87,224 $1.8M Reduce -21.0%
EPAC Enerpac Tool Group Corp. 0.04% 48,076 $1.8M New
JJSF J & J Snack Foods Corp. 0.04% 22,114 $1.8M Add +67.4%
SAFT Safety Insurance Group Inc. 0.04% 24,115 $1.8M Add +24.7%
SKWD Skyward Specialty Insurance 0.04% 39,534 $1.7M Reduce -4.6%
CUBI Customers Bancorp Inc. 0.04% 24,730 $1.7M New
NXT Nextpower Inc. 0.04% 14,220 $1.7M Reduce -9.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 26,049 $1.7M Reduce -30.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 24,916 $1.7M Add +15.2%
SRCE 1ST Source Corp. 0.04% 24,415 $1.7M Reduce -35.0%
ADNT Adient PLC 0.04% 83,491 $1.7M Add +30.5%
YELP Yelp Inc. 0.04% 68,011 $1.7M Reduce -0.4%
IIPR Innovative Industrial Proper 0.04% 33,426 $1.7M Add +13.2%
MHO M/I Homes Inc. 0.04% 13,678 $1.7M Add +2.2%
NUVL Nuvalent Inc. Class A 0.04% 16,321 $1.7M Add +287.8%
RNGR Ranger Energy Services Class A 0.04% 97,371 $1.7M Add +16.3%
PLMR Palomar Holdings Inc. 0.04% 13,915 $1.7M Add +6.9%
LVS Las Vegas Sands Corp. 0.04% 29,972 $1.6M Add +97.7%
COLL Collegium Pharmaceutical Inc. 0.04% 48,554 $1.6M Add +27.3%
BMI Badger Meter Inc. 0.04% 10,510 $1.6M Reduce -7.1%
EEFT Euronet Worldwide Inc. 0.04% 24,038 $1.6M Reduce -43.6%
KLIC Kulicke & Soffa Industries 0.04% 24,169 $1.6M Reduce -2.8%
PEB Pebblebrook Hotel Trust 0.04% 125,164 $1.6M Add +7.4%
PRG Prog Holdings Inc. 0.04% 55,073 $1.6M Add +16.8%
ANAB Anaptysbio Inc. 0.04% 28,142 $1.6M New
CMI Cummins Inc. 0.04% 2,900 $1.6M Add +27.7%
ARCB Arcbest Corp. 0.04% 15,826 $1.6M New
IDYA Ideaya Biosciences Inc. 0.04% 46,142 $1.5M New
COCO The Vita Coco Co. Inc. 0.04% 31,708 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,257 $1.5M Reduce -77.7%
QRVO Qorvo Inc. 0.04% 19,543 $1.5M No change
APAM Artisan Partners Asset Ma -A 0.04% 41,239 $1.5M Reduce -56.3%
CMCL Caledonia Mining Corp. PLC 0.04% 65,505 $1.5M Reduce -3.0%
PGC Peapack Gladstone Finl Corp. 0.04% 41,751 $1.5M Add +390.3%
HBT HBT Financial Inc. 0.04% 54,917 $1.5M Add +19.9%
PKBK Parke Bancorp Inc. 0.04% 51,392 $1.5M Add +75.8%
LXFR Luxfer Holdings PLC 0.04% 118,604 $1.4M Add +3.6%
KN Knowles Corp. 0.04% 56,012 $1.4M New
ISTR Investar Holding Corp. 0.04% 52,739 $1.4M Add +28.3%
HHH Howard Hughes Holdings Inc. 0.04% 22,731 $1.4M Add +2.7%
OUT Outfront Media Inc. 0.04% 53,893 $1.4M New
SIG Signet Jewelers Ltd. 0.04% 16,833 $1.4M Reduce -11.2%
SENEA Seneca Foods Corp. Class A 0.04% 9,421 $1.4M Add +16.9%
RELY Remitly Global Inc. 0.04% 89,863 $1.4M Reduce -5.1%
KALV Kalvista Pharmaceuticals Inc. 0.04% 69,945 $1.4M Add +126.1%
AMAT Applied Materials Inc. 0.04% 4,117 $1.4M New
CMC Commercial Metals Co. 0.04% 22,904 $1.4M Reduce -9.8%
CDRE Cadre Holdings Inc. 0.04% 45,848 $1.4M Add +16.6%
FCPT Four Corners Property Trust 0.04% 59,200 $1.4M New
NPK National Presto Inds Inc. 0.04% 10,206 $1.4M Add +12.8%
PCVX Vaxcyte Inc. 0.04% 23,992 $1.4M No change
FLOC Flowco Holdings Inc. Class A 0.03% 67,184 $1.4M New
PRIM Primoris Services Corp. 0.03% 9,665 $1.4M Reduce -70.3%
RBCAA Republic Bancorp Inc. Class A 0.03% 19,509 $1.4M Add +22.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 10,812 $1.4M Add +53.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 17,165 $1.4M Add +16.9%
GTX Garrett Motion Inc. 0.03% 74,325 $1.4M Add +177.1%
REPX Riley Exploration Permian Inc. 0.03% 37,041 $1.4M Add +208.6%
CDP Copt Defense Properties 0.03% 43,948 $1.3M Reduce -37.3%
EVR Evercore Inc. Class A 0.03% 4,470 $1.3M Add +27.0%
GPOR Gulfport Energy Corp. 0.03% 6,305 $1.3M Reduce -5.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 80,346 $1.3M Reduce -11.4%
PAGS Pagseguro Digital Ltd. Class A 0.03% 131,707 $1.3M Add +14.9%
NECB Northeast Community Bancorp 0.03% 55,393 $1.3M No change
FISI Financial Institutions Inc. 0.03% 41,548 $1.3M Add +477.1%
FIZZ National Beverage Corp. 0.03% 38,926 $1.3M Add +39.3%
CNXN PC Connection Inc. 0.03% 22,029 $1.3M Add +15.1%
RGR Sturm Ruger & Co. Inc. 0.03% 31,823 $1.3M Add +24.5%
STRT Strattec Security Corp. 0.03% 16,215 $1.3M Add +473.2%
GRBK Green Brick Partners Inc. 0.03% 19,614 $1.3M Add +14.1%
AMG Affiliated Managers Group 0.03% 4,561 $1.3M Reduce -17.8%
MCRI Monarch Casino & Resort Inc. 0.03% 13,024 $1.2M Add +380.2%
CSR Centerspace 0.03% 21,510 $1.2M Reduce -4.3%
CTBI Community Trust Bancorp Inc. 0.03% 20,314 $1.2M Reduce -5.1%
TK Teekay Corp. Ltd. 0.03% 100,772 $1.2M Reduce -34.4%
PKE Park Aerospace Corp. 0.03% 44,929 $1.2M Add +83.7%
WDAY Workday Inc. Class A 0.03% 9,468 $1.2M Reduce -66.3%
ALGT Allegiant Travel Co. 0.03% 15,024 $1.2M Reduce -3.2%
PSTL Postal Realty Trust Inc. Class A 0.03% 65,469 $1.2M Reduce -14.2%
ASC Ardmore Shipping Corp. 0.03% 79,503 $1.2M Add +35.1%
AGIO Agios Pharmaceuticals Inc. 0.03% 35,814 $1.2M New
NPB Northpointe Bancshares Inc. 0.03% 69,215 $1.2M New
CVLG Covenant Logistics Group Inc. 0.03% 43,753 $1.2M Add +25.4%
CNC Centene Corp. 0.03% 36,239 $1.2M Add +241.8%
IRMD Iradimed Corp. 0.03% 12,230 $1.2M Reduce -5.0%
DHR Danaher Corp. 0.03% 6,186 $1.2M Add +310.8%
TG Tredegar Corp. 0.03% 147,510 $1.2M Add +117.5%
STRA Strategic Education Inc. 0.03% 14,107 $1.2M New
BNL Broadstone Net Lease Inc. 0.03% 63,849 $1.2M Reduce 0.0%
PTEN Patterson-Uti Energy Inc. 0.03% 107,657 $1.2M Reduce -2.1%
ADUS Addus Homecare Corp. 0.03% 12,406 $1.2M Reduce -3.1%
FLR Fluor Corp. 0.03% 24,898 $1.2M Add +56.9%
AVT Avnet Inc. 0.03% 18,832 $1.2M New
UCB United Community Banks 0.03% 36,603 $1.2M Add +28.4%
BCAX Bicara Therapeutics Inc. 0.03% 57,538 $1.1M New
OMCL Omnicell Inc. 0.03% 34,177 $1.1M Reduce -19.8%
FMBH First Mid Bancshares Inc. 0.03% 27,617 $1.1M Reduce -54.5%
CMP Compass Minerals Internation 0.03% 48,140 $1.1M Add +30.7%
CCS Century Communities Inc. 0.03% 19,432 $1.1M Reduce -12.6%
GIC Global Industrial Co. 0.03% 35,233 $1.1M Add +380.3%
REX Rex American Resources Corp. 0.03% 24,343 $1.1M Add +105.7%
WLY Wiley (john) & Sons Class A 0.03% 29,000 $1.1M Add +276.6%
XENE Xenon Pharmaceuticals Inc. 0.03% 18,806 $1.1M New
TXN Texas Instruments Inc. 0.03% 5,629 $1.1M Add +134.7%
GOOG Alphabet Inc. Class C 0.03% 3,809 $1.1M Add +12.8%
NUE Nucor Corp. 0.03% 6,452 $1.1M New
UAL United Airlines Holdings Inc. 0.03% 11,814 $1.1M Add +7.0%
GIII G-III Apparel Group Ltd. 0.03% 38,714 $1.1M Reduce -7.5%
TBPH Theravance Biopharma Inc. 0.03% 65,926 $1.1M Reduce -0.8%
DOX Amdocs Ltd. 0.03% 16,387 $1.1M Reduce -76.3%
AA Alcoa Corp. 0.03% 16,064 $1.1M Add +127.8%
CXM Sprinklr Inc. Class A 0.03% 177,021 $1.1M Add +1.3%
UHT Universal Health RLTY Income 0.03% 25,918 $1.0M Add +114.6%
EBF Ennis Inc. 0.03% 48,839 $1.0M Add +9.1%
HUM Humana Inc. 0.03% 5,946 $1.0M Reduce -84.3%
RGLD Royal Gold Inc. 0.03% 4,016 $1.0M Reduce -85.3%
INR Infinity Natural Resour Class A 0.03% 57,647 $1.0M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 54,650 $1.0M Add +61.8%
NRIM Northrim Bancorp Inc. 0.03% 44,146 $1.0M Reduce -31.0%
ADI Analog Devices Inc. 0.03% 3,167 $1.0M New
DCI Donaldson Co. Inc. 0.03% 11,786 $1.0M Add +68.9%
CWCO Consolidated Water Co.-Ord SH 0.03% 30,122 $998K Add +7.5%
CRC California Resources Corp. 0.02% 14,327 $992K Reduce -58.3%
TDS Telephone and Data Systems 0.02% 23,518 $990K Reduce -12.0%
PANL Pangaea Logistics Solutions 0.02% 139,499 $988K Add +541.5%
DHC Diversified Healthcare Trust 0.02% 147,946 $982K Reduce -19.1%
BKNG Booking Holdings Inc. 0.02% 232 $977K Reduce -56.9%
QNST Quinstreet Inc. 0.02% 81,120 $974K Add +10.6%
DNOW Dnow Inc. 0.02% 81,598 $972K Reduce -71.5%
AVO Mission Produce Inc. 0.02% 70,353 $968K Reduce -4.8%
MCS Marcus Corporation 0.02% 56,004 $962K Reduce -25.0%
CCBG Capital City Bank Group Inc. 0.02% 22,114 $961K Reduce -39.0%
ASLE Aersale Corp. 0.02% 154,414 $960K Add +4.4%
KSS Kohls Corp. 0.02% 74,428 $960K Add +56.1%
ASIX Advansix Inc. 0.02% 39,333 $960K Reduce -2.0%
KURA Kura Oncology Inc. 0.02% 117,694 $957K New
HNRG Hallador Energy Co. 0.02% 58,758 $957K Add +30.7%
PAX Patria Investments Ltd. Class A 0.02% 75,771 $955K Reduce -4.0%
IBCP Independent Bank Corp. - Mich 0.02% 28,604 $953K Reduce -18.6%
TCMD Tactile Systems Technology I 0.02% 36,200 $946K Reduce -29.5%
PLD Prologis Inc. 0.02% 7,148 $945K New
RM Regional Management Corp. 0.02% 29,279 $944K No change
UPS United Parcel Service Class B 0.02% 9,551 $940K Add +272.2%
QUAD Quad Graphics Inc. 0.02% 141,857 $938K Add +5.4%
GNRC Generac Holdings Inc. 0.02% 4,788 $935K Reduce -37.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 137,662 $935K Reduce 0.0%
MEDP Medpace Holdings Inc. 0.02% 1,933 $928K New
HNI Hni Corp. 0.02% 27,522 $919K Reduce -32.4%
GPRE Green Plains Inc. 0.02% 55,839 $919K New
RLJ RLJ Lodging Trust 0.02% 123,637 $917K No change
PCB PCB Bancorp 0.02% 40,614 $913K No change
TPB Turning Point Brands Inc. 0.02% 10,520 $913K Reduce -51.4%
NDAQ Nasdaq Inc. 0.02% 10,620 $902K Reduce -20.7%
GRMN Garmin Ltd. 0.02% 3,873 $899K Add +8.0%
SFM Sprouts Farmers Market Inc. 0.02% 11,606 $895K Reduce -15.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 76,328 $888K New
BR Broadridge Financial Solutio 0.02% 5,428 $882K Add +160.2%
AME Ametek Inc. 0.02% 4,099 $879K New
CPNG Coupang Inc. 0.02% 46,422 $876K Reduce -27.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 14,779 $874K Add +333.3%
VLGEA Village Super Market Class A 0.02% 20,529 $867K Add +81.8%
FRBA First Bank/Hamilton NJ 0.02% 53,874 $862K Reduce -2.0%
AZO AutoZone Inc. 0.02% 253 $855K Add +301.6%
CHCT Community Healthcare Trust I 0.02% 53,141 $844K Add +425.8%
OSPN Onespan Inc. 0.02% 79,866 $841K Reduce -8.6%
VREX Varex Imaging Corp. 0.02% 79,187 $840K Add +55.6%
HTO H2O America 0.02% 14,318 $840K Reduce -28.4%
MRTN Marten Transport Ltd. 0.02% 63,800 $838K New
WEC WEC Energy Group Inc. 0.02% 7,228 $837K Reduce -37.0%
KMT Kennametal Inc. 0.02% 23,091 $834K New
DRI Darden Restaurants Inc. 0.02% 4,246 $832K Reduce -52.0%
FUNC First United Corp. 0.02% 22,611 $828K New
ZYME Zymeworks Inc. 0.02% 32,764 $820K New
ATI Ati Inc. 0.02% 5,622 $818K Reduce -10.2%
GSM Ferroglobe PLC 0.02% 198,107 $816K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 111,984 $815K Add +16.8%
HY Hyster-Yale Inc. 0.02% 25,018 $813K Add +8.2%
VICR Vicor Corp. 0.02% 5,027 $809K Reduce -23.2%
CHMG Chemung Financial Corp. 0.02% 15,033 $809K No change
PDM Piedmont Realty Trust Inc. 0.02% 122,585 $805K Add +54.2%
GNE Genie Energy Ltd. Class B 0.02% 56,318 $796K Reduce -35.4%
OBT Orange County Bancorp Inc. 0.02% 24,780 $792K No change
MTG Mgic Investment Corp. 0.02% 30,088 $790K Reduce -51.4%
BKU Bankunited Inc. 0.02% 17,429 $787K New
HSTM Healthstream Inc. 0.02% 37,703 $781K Reduce -3.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 9,618 $778K No change
HBCP Home Bancorp Inc. 0.02% 12,823 $777K Reduce -31.9%
NVAX Novavax Inc. 0.02% 94,657 $771K Reduce -0.1%
PEBK Peoples Bancorp of NC 0.02% 19,347 $758K New
BOW Bowhead Specialty Holdings I 0.02% 33,425 $750K Add +29.6%
MYGN Myriad Genetics Inc. 0.02% 165,427 $744K Add +28.3%
CNR Core Natural Resources Inc. 0.02% 7,100 $744K New
GLRE Greenlight Capital Re Ltd. Class A 0.02% 42,873 $741K Add +16.5%
MPAA Motorcar Parts of America Inc. 0.02% 66,711 $738K Add +8.6%
EAT Brinker International Inc. 0.02% 5,140 $734K No change
UMBF Umb Financial Corp. 0.02% 6,506 $734K New
RIG Transocean Ltd. 0.02% 110,293 $731K Add +8.5%
MMM 3M Co. 0.02% 5,024 $730K New
TDG Transdigm Group Inc. 0.02% 627 $727K Add +215.1%
RRBI Red River Bancshares Inc. 0.02% 8,013 $725K Reduce -43.4%
FTRE Fortrea Holdings Inc. 0.02% 76,848 $724K Add +17.6%
ODC Oil-Dri Corp. of America 0.02% 11,110 $723K No change
IRWD Ironwood Pharmaceuticals Inc. 0.02% 204,991 $720K New
SO The Southern Co. 0.02% 7,419 $716K New
ACIC American Coastal Insurance C 0.02% 63,632 $716K Add +30.1%
KELYA Kelly Services Inc. Class A 0.02% 80,517 $713K Reduce -0.0%
HUBS HubSpot Inc. 0.02% 2,902 $708K New
UI Ubiquiti Inc. 0.02% 892 $705K Add +72.5%
ITRI Itron Inc. 0.02% 7,849 $704K No change
WSBF Waterstone Financial Inc. 0.02% 38,234 $689K Add +96.9%
CTVA Corteva Inc. 0.02% 8,205 $687K Reduce -3.5%
MRP Millrose Properties 0.02% 24,500 $686K New
CHRD Chord Energy Corp. 0.02% 4,810 $684K Reduce -40.0%
TR Tootsie Roll Inds 0.02% 15,835 $676K Add +135.7%
PRTA Prothena Corp. PLC 0.02% 69,101 $672K Add +8.9%
DC Dakota Gold Corp. 0.02% 132,674 $670K Reduce -5.5%
QGEN Qiagen N.V. 0.02% 16,555 $663K Reduce -0.3%
MTRX Matrix Service Co. 0.02% 57,505 $660K Reduce -30.0%
BOX Box Inc. Class A 0.02% 27,808 $657K Reduce -53.9%
SYK Stryker Corp. 0.02% 1,999 $657K Reduce -65.5%
UNF Unifirst Corp. 0.02% 2,553 $642K Reduce -79.5%
TARS Tarsus Pharmaceuticals Inc. 0.02% 9,100 $638K New
ACLS Axcelis Technologies Inc. 0.02% 6,818 $635K Reduce -0.1%
OPBK Op Bancorp 0.02% 47,645 $634K Add +16.7%
WSR Whitestone REIT 0.02% 39,110 $632K Add +3.7%
BWFG Bankwell Financial Group Inc. 0.02% 12,946 $628K New
LQDT Liquidity Services Inc. 0.02% 20,500 $627K New
VST Vistra Corp. 0.02% 4,023 $605K Reduce -49.8%
ALX Alexander's Inc. 0.02% 2,551 $603K No change
LFUS Littelfuse Inc. 0.01% 1,768 $600K New
WRLD World Acceptance Corp. 0.01% 4,406 $595K Reduce -52.1%
NG Novagold Resources Inc. 0.01% 66,230 $595K Add +62.6%
NI Nisource Inc. 0.01% 12,700 $593K New
ACEL Accel Entertainment Inc. 0.01% 54,292 $592K No change
SWKS Skyworks Solutions Inc. 0.01% 10,994 $589K Reduce -0.1%
DGICA Donegal Group Inc. Class A 0.01% 34,125 $586K Add +14.3%
VLY Valley National Bancorp 0.01% 47,729 $586K Reduce -5.2%
SBH Sally Beauty Holdings Inc. 0.01% 42,146 $584K No change
XP XP Inc. Class A 0.01% 30,304 $577K Add +0.4%
DFIN Donnelley Financial Solution 0.01% 12,217 $576K Add +5.2%
ARKO Arko Corp. 0.01% 101,963 $567K No change
PLTK Playtika Holding Corp. 0.01% 203,091 $565K No change
RMAX Re/Max Holdings Inc. Class A 0.01% 97,927 $564K Add +1.5%
SARO Standardaero Inc. 0.01% 21,668 $560K New
EBS Emergent Biosolutions Inc. 0.01% 66,554 $552K Add +15.1%
RDVT Red Violet Inc. 0.01% 15,914 $551K Reduce -5.8%
ALRS Alerus Financial Corp. 0.01% 23,200 $550K Reduce -71.3%
ES Eversource Energy 0.01% 7,932 $550K Add +85.8%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 56,529 $538K New
ICHR Ichor Holdings Ltd. 0.01% 11,537 $538K New
EXTR Extreme Networks Inc. 0.01% 35,611 $537K New
CHE Chemed Corp. 0.01% 1,414 $534K Reduce -16.3%
JANX Janux Therapeutics Inc. 0.01% 37,984 $528K Add +237.9%
TRDA Entrada Therapeutics Inc. 0.01% 41,763 $527K Add +12.7%
KROS Keros Therapeutics Inc. 0.01% 47,596 $525K Add +20.9%
PRAX Praxis Precision Medicines I 0.01% 1,615 $520K Add +52.9%
ORRF Orrstown Finl Services Inc. 0.01% 14,400 $520K New
GEV GE Vernova Inc. 0.01% 595 $519K New
MITK Mitek Systems Inc. 0.01% 38,370 $518K Reduce -20.1%
PTC PTC Inc. 0.01% 3,620 $516K Add +1.3%
EVER Everquote Inc. Class A 0.01% 33,382 $515K Reduce -13.6%
SHBI Shore Bancshares Inc. 0.01% 27,400 $512K Reduce -77.2%
OPCH Option Care Health Inc. 0.01% 18,946 $510K Reduce -0.1%
MSBI Midland States Bancorp Inc. 0.01% 22,612 $504K New
BSRR Sierra Bancorp 0.01% 14,855 $504K Reduce -64.1%
NBBK NB Bancorp Inc. 0.01% 23,900 $504K Add +104.3%
CCSI Consensus Cloud Solution 0.01% 20,948 $497K Reduce -23.1%
CVS CVS Health Corp. 0.01% 6,912 $496K New
NTLA Intellia Therapeutics Inc. 0.01% 38,653 $496K Add +4.6%
OC Owens Corning 0.01% 4,572 $495K Reduce -0.2%
SIGA Siga Technologies Inc. 0.01% 92,260 $494K No change
CLMB Climb Global Solutions Inc. 0.01% 24,848 $492K No change
BCML Baycom Corp. 0.01% 16,566 $492K Reduce -11.7%
EXEL Exelixis Inc. 0.01% 11,436 $490K New
OOMA Ooma Inc. 0.01% 33,684 $490K Add +1.4%
CINF Cincinnati Financial Corp. 0.01% 3,111 $490K Reduce -8.4%
PNRG Primeenergy Resources Corp. 0.01% 2,102 $489K New
INN Summit Hotel Properties Inc. 0.01% 110,735 $489K Reduce -1.3%
RMR RMR Group Inc./the - A 0.01% 31,321 $485K Reduce -57.6%
PCAR Paccar Inc. 0.01% 4,154 $480K New
RPRX Royalty Pharma PLC Class A 0.01% 9,919 $476K New
TIPT Tiptree Inc. 0.01% 28,118 $476K Add +130.1%
APPF Appfolio Inc. Class A 0.01% 3,010 $475K Reduce -15.8%
CW Curtiss-Wright Corp. 0.01% 694 $473K Reduce -77.4%
CVGW Calavo Growers Inc. 0.01% 18,139 $468K Reduce -21.7%
ESTC Elastic NV 0.01% 9,325 $466K Add +0.1%
DYN Dyne Therapeutics Inc. 0.01% 25,654 $465K Add +2.0%
HXL Hexcel Corp. 0.01% 5,727 $463K Add +35.8%
IMVT Immunovant Inc. 0.01% 18,607 $462K New
TSBK Timberland Bancorp Inc. 0.01% 11,719 $462K Add +0.9%
FDBC Fidelity D&D Bancorp Inc. 0.01% 10,624 $460K Add +48.1%
SYRE Spyre Therapeutics Inc. 0.01% 9,080 $458K Add +31.0%
TBCH Turtle Beach Corp. 0.01% 45,084 $457K Reduce -7.6%
PEGA Pegasystems Inc. 0.01% 10,718 $456K Reduce -79.2%
TXRH Texas Roadhouse Inc. 0.01% 2,758 $455K Reduce -74.8%
CARG Cargurus Inc. 0.01% 13,336 $454K Reduce -0.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.01% 13,966 $453K Add +7.7%
CVI CVR Energy Inc. 0.01% 13,336 $449K Reduce -0.4%
MATV Mativ Holdings Inc. 0.01% 51,266 $446K Add +90.2%
CBNK Capital Bancorp Inc. 0.01% 14,932 $444K Reduce -8.5%
ACI Albertsons Cos Inc. Class A 0.01% 25,845 $440K Reduce -96.7%
SYNA Synaptics Inc. 0.01% 6,241 $437K Add +12.6%
NLOP Net Lease Office Property 0.01% 37,841 $436K Reduce -25.2%
CLH Clean Harbors Inc. 0.01% 1,515 $434K Reduce -0.7%
ACN Accenture PLC Class A 0.01% 2,169 $430K Reduce -95.2%
BANC Banc of California Inc. 0.01% 24,400 $429K New
AII American Integrity Insurance 0.01% 22,114 $426K New
NATR Natures Sunshine Prods Inc. 0.01% 17,752 $426K Reduce -22.9%
SPG Simon Property Group Inc. 0.01% 2,282 $426K Reduce -10.0%
LIN Linde PLC 0.01% 858 $425K New
MEI Methode Electronics Inc. 0.01% 76,884 $424K Add +144.5%
OVV Ovintiv Inc. 0.01% 7,136 $424K Reduce -65.1%
CWK Cushman & Wakefield Ltd. 0.01% 34,139 $419K Add +119.5%
NBR Nabors Industries Ltd. 0.01% 4,857 $418K New
MCB Metropolitan Bank Holding Co. 0.01% 5,009 $417K New
KALU Kaiser Aluminum Corp. 0.01% 3,402 $410K New
WDFC WD-40 Co. 0.01% 2,007 $409K No change
TMP Tompkins Financial Corp. 0.01% 5,105 $402K Add +10.9%
VIR Vir Biotechnology Inc. 0.01% 44,802 $401K No change
LECO Lincoln Electric Holdings 0.01% 1,593 $397K Reduce -59.3%
TEL Te Connectivity PLC 0.01% 1,894 $396K Add +3.8%
RGCO RGC Resources Inc. 0.01% 17,738 $391K No change
VMD Viemed Healthcare Inc. 0.01% 42,415 $391K Reduce -0.2%
IBEX Ibex Ltd. 0.01% 14,482 $388K Reduce -5.5%
NWFL Norwood Financial Corp. 0.01% 13,104 $386K New
SAMG Silvercrest Asset Manageme-A 0.01% 28,253 $380K No change
FBIZ First Business Financial Ser 0.01% 7,004 $378K No change
PBFS Pioneer Bancorp Inc. 0.01% 26,930 $375K Reduce -8.5%
PHIN Phinia Inc. 0.01% 5,455 $373K Add +10.1%
ROG Rogers Corp. 0.01% 3,400 $365K New
WS Worthington Steel Inc. 0.01% 12,011 $365K Reduce -56.9%
RBB RBB Bancorp 0.01% 17,000 $363K Reduce -54.6%
TRS Trimas Corp. 0.01% 10,100 $363K New
BH Biglari Holdings Inc. Class B 0.01% 1,101 $363K No change
OEC Orion SA 0.01% 55,593 $361K New
GCO Genesco Inc. 0.01% 12,348 $358K New
DNLI Denali Therapeutics Inc. 0.01% 18,535 $356K No change
CRCT Cricut Inc. Class A 0.01% 93,848 $351K Reduce -23.5%
OFIX Orthofix Medical Inc. 0.01% 30,386 $349K New
FRSH Freshworks Inc. Class A 0.01% 42,946 $345K Reduce -75.5%
HURN Huron Consulting Group Inc. 0.01% 2,700 $344K Reduce -82.5%
PSIX Power Solutions Internationa 0.01% 5,631 $343K Add +43.4%
PENG Penguin Solutions Inc. 0.01% 19,462 $343K Reduce -31.0%
ASTE Astec Industries Inc. 0.01% 6,231 $335K Reduce -41.4%
HAE Haemonetics Corp. 0.01% 5,901 $333K New
EVTC Evertec Inc. 0.01% 11,714 $331K Reduce -0.1%
SRRK Scholar Rock Holding Corp. 0.01% 6,706 $330K New
SPOT Spotify Technology SA 0.01% 676 $328K No change
CZNC Citizens & Northern Corp. 0.01% 14,619 $327K No change
SR Spire Inc. 0.01% 3,600 $326K Reduce -71.9%
CRAI Cra International Inc. 0.01% 2,003 $324K Reduce -75.0%
UNH Unitedhealth Group Inc. 0.01% 1,197 $324K Reduce -0.2%
HVT Haverty Furniture 0.01% 15,241 $323K Add +3.5%
CBRE CBRE Group Inc. Class A 0.01% 2,364 $320K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 14,510 $317K Reduce -6.5%
PPL PPL Corp. 0.01% 8,202 $313K Reduce -95.3%
ARRY Array Technologies Inc. 0.01% 43,145 $312K Reduce -34.8%
URBN Urban Outfitters Inc. 0.01% 4,801 $304K No change
PINE Alpine Income Property Trust 0.01% 16,719 $301K Add +3.1%
CRVL Corvel Corp. 0.01% 5,500 $301K Reduce -76.0%
BBSI Barrett Business SVCS Inc. 0.01% 10,300 $301K Reduce -71.8%
MFIN Medallion Financial Corp. 0.01% 35,050 $300K Add +3.2%
IDR Idaho Strategic Resources Inc. 0.01% 9,238 $297K Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.01% 1,687 $296K Reduce -5.6%
AIZ Assurant Inc. 0.01% 1,352 $294K Reduce -35.1%
MLR Miller Industries Inc. 0.01% 6,317 $288K Reduce -19.4%
DPZ Domino's Pizza Inc. 0.01% 800 $287K New
CRSR Corsair Gaming Inc. 0.01% 51,149 $284K Reduce -35.3%
ORCL Oracle Corp. 0.01% 1,922 $283K Reduce -79.2%
ITIC Investors Title Co. 0.01% 1,300 $283K Reduce -3.4%
NRDS Nerdwallet Inc. Class A 0.01% 27,212 $282K Add +20.0%
RGA Reinsurance Group of America 0.01% 1,364 $278K New
BDX Becton Dickinson and Co. 0.01% 1,752 $275K Reduce -0.1%
OPRT Oportun Financial Corp. 0.01% 59,154 $273K Reduce -0.0%
AXON Axon Enterprise Inc. 0.01% 640 $272K New
FCCO First Community Corp. 0.01% 9,129 $267K Add +7.1%
FNLC First Bancorp Inc. 0.01% 9,312 $261K No change
DVN Devon Energy Corp. 0.01% 5,139 $259K New
HUBB Hubbell Inc. 0.01% 524 $257K No change
FSTR Foster (lb) Co. Class A 0.01% 9,156 $255K New
KLAC KLA Corp. 0.01% 171 $252K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 23,025 $251K Reduce -2.8%
AXS Axis Capital Holdings Ltd. 0.01% 2,458 $249K Reduce -75.9%
AIN Albany Intl Corp. Class A 0.01% 4,771 $249K New
CTGO Contango Silver & Gold Inc. 0.01% 13,174 $247K New
NTGR Netgear Inc. 0.01% 11,300 $247K Reduce -52.0%
ARDT Ardent Health Inc. 0.01% 28,672 $245K No change
UTMD Utah Medical Products Inc. 0.01% 3,911 $242K Add +5.4%
BAND Bandwidth Inc. Class A 0.01% 13,600 $242K Reduce -72.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 7,405 $241K No change
UPB Upstream Bio Inc. 0.01% 26,223 $236K New
INVH Invitation Homes Inc. 0.01% 9,491 $236K Add +0.0%
VNDA Vanda Pharmaceuticals Inc. 0.01% 33,114 $229K No change
GRDN Guardian Phrmcy Services-A 0.01% 6,004 $226K New
CYRX Cryoport Inc. 0.01% 27,125 $225K No change
MRBK Meridian Corp. 0.01% 11,642 $221K New
WELL Welltower Inc. 0.01% 1,108 $219K New
GMED Globus Medical Inc. Class A 0.01% 2,512 $216K New
EHC Encompass Health Corp. 0.01% 2,237 $216K Reduce -63.0%
CADL Candel Therapeutics Inc. 0.01% 43,909 $215K Add +17.0%
YEXT Yext Inc. 0.01% 55,985 $215K Reduce -48.8%
VCEL Vericel Corp. 0.01% 6,507 $209K New
ELMD Electromed Inc. 0.01% 8,933 $209K Add +8.5%
ENTA Enanta Pharmaceuticals Inc. 0.01% 16,552 $209K New
DEA Easterly Government Properti 0.01% 9,600 $206K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 12,424 $204K Add +0.1%
HCA HCA Healthcare Inc. 0.01% 429 $203K Reduce -29.7%
KINS Kingstone Cos Inc. 0.01% 13,916 $203K Reduce -2.4%
CNA Cna Financial Corp. 0.01% 4,408 $202K Reduce -69.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,236 $202K Reduce -72.7%
GLDD Great Lakes Dredge & Dock Co. 0.00% 11,502 $196K Reduce -84.2%
OPFI Oppfi Inc. 0.00% 23,705 $183K Add +0.1%
TBRG Trubridge Inc. 0.00% 12,135 $178K Add +3.4%
CRD.A Crawford & Company Class A 0.00% 13,994 $140K No change
NVCT Nuvectis Pharma Inc. 0.00% 18,024 $139K New
PSFE Paysafe Ltd. 0.00% 19,600 $133K Reduce -51.3%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 21,096 $129K New
HPK Highpeak Energy Inc. 0.00% 16,028 $111K Reduce -14.9%
FDMT 4D Molecular Therapeutics Inc. 0.00% 11,775 $110K No change
SLDB Solid Biosciences Inc. 0.00% 10,574 $76K No change
RPAY Repay Holdings Corp. 0.00% 24,700 $64K No change
PRME Prime Medicine Inc. 0.00% 14,848 $52K Add +0.3%
ALT Altimmune Inc. 0.00% 14,355 $44K No change
BMBL Bumble Inc. Class A 0.00% 12,400 $40K Reduce -37.7%

Portfolio Sells Q4 2025 → Q1 2026

CRM Salesforce Inc. Reduce -35.7% 0.40% −0.50
INTU Intuit Inc. Reduce -36.7% 0.32% −0.46
EOG EOG Resources Inc. Sold out 0.00% −0.39
ACI Albertsons Cos Inc. Class A Reduce -96.7% 0.01% −0.33
NOW ServiceNow Inc. Reduce -73.4% 0.06% −0.29
ACN Accenture PLC Class A Reduce -95.2% 0.01% −0.29
ROP Roper Technologies Inc. Reduce -48.9% 0.18% −0.28
NFLX Netflix Inc. Reduce -79.8% 0.06% −0.25
SCHW Schwab (charles) Corp. Reduce -29.4% 0.45% −0.24
META Meta Platforms Inc. Class A Reduce -7.8% 0.84% −0.23
HUM Humana Inc. Reduce -84.3% 0.03% −0.22
AMZN Amazon.com Inc. Reduce -5.9% 1.11% −0.22
V Visa Inc. Class A Reduce -7.5% 0.78% −0.21
AXP American Express Co. Reduce -4.8% 0.67% −0.20
ADP Automatic Data Processing Reduce -45.9% 0.14% −0.20
JPM JPMorgan Chase & Co. Reduce -8.2% 0.93% −0.19
NRG NRG Energy Inc. Reduce -43.7% 0.20% −0.19
GOOGL Alphabet Inc. Class A Reduce -5.0% 1.17% −0.19
JHG Janus Henderson Group PLC Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -0.5% 0.93% −0.18
IBM Intl Business Machines Corp. Reduce -77.7% 0.04% −0.17
TDY Teledyne Technologies Inc. Reduce -62.6% 0.12% −0.16
AVGO Broadcom Inc. Reduce -17.4% 0.43% −0.16
NVDA Nvidia Corp. Reduce -9.7% 0.78% −0.16
COP Conocophillips Reduce -61.8% 0.18% −0.16
CMCSA Comcast Corp. Class A Reduce -45.6% 0.16% −0.15
PPL PPL Corp. Reduce -95.3% 0.01% −0.15
BNY Bank of New York Mellon Corp. Reduce -29.8% 0.36% −0.15
MA Mastercard Inc. Class A Reduce -2.6% 0.78% −0.15
EME Emcor Group Inc. Reduce -48.4% 0.22% −0.14
NEM Newmont Corp. Reduce -21.3% 0.69% −0.13
RGLD Royal Gold Inc. Reduce -85.3% 0.03% −0.13
ABT Abbott Laboratories Reduce -1.1% 0.50% −0.13
WDAY Workday Inc. Class A Reduce -66.3% 0.03% −0.12
UHS Universal Health Services-B Reduce -65.8% 0.05% −0.12
DIS The Walt Disney Co. Reduce -5.0% 0.47% −0.12
PM Philip Morris International Reduce -15.8% 0.69% −0.12
DOX Amdocs Ltd. Reduce -76.3% 0.03% −0.12
CSCO Cisco Systems Inc. Reduce -8.4% 0.98% −0.10
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.10
CTSH Cognizant Tech Solutions-A Reduce -0.3% 0.24% −0.09
GE General Electric Reduce -2.7% 0.67% −0.09
EG Everest Group Ltd. Reduce -12.3% 0.41% −0.08
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -5.2% 0.68% −0.08
AU Anglogold Ashanti PLC Reduce -20.9% 0.63% −0.08
PH Parker Hannifin Corp. Reduce -17.7% 0.36% −0.08
DNOW Dnow Inc. Reduce -71.5% 0.02% −0.07
ZTS Zoetis Inc. Reduce -26.3% 0.15% −0.07
PRIM Primoris Services Corp. Reduce -70.3% 0.03% −0.07

Portfolio Buys Q4 2025 → Q1 2026

FDX FedEx Corp. Add +290.6% 0.65% +0.51
JBHT Hunt (jb) Transprt SVCS Inc. Add +194.8% 0.51% +0.35
PSX Phillips 66 Add +1370.0% 0.36% +0.35
CRUS Cirrus Logic Inc. Add +194.6% 0.41% +0.29
GM General Motors Co. Add +247.8% 0.36% +0.24
JAZZ Jazz Pharmaceuticals PLC New 0.22% +0.22
ROST Ross Stores Inc. Add +1305.7% 0.21% +0.20
MUSA Murphy USA Inc. Add +72.9% 0.36% +0.19
AEE Ameren Corporation Add +34.3% 0.56% +0.17
BIIB Biogen Inc. New 0.17% +0.17
SNX TD Synnex Corp. New 0.15% +0.15
TGT Target Corp. Add +198.6% 0.20% +0.15
ADM Archer-Daniels-Midland Co. New 0.14% +0.14
REGN Regeneron Pharmaceuticals Add +72.7% 0.33% +0.14
VMI Valmont Industries Add +86.6% 0.29% +0.13
CCK Crown Holdings Inc. Add +112.1% 0.26% +0.13
NBIX Neurocrine Biosciences Inc. Add +2347.7% 0.14% +0.13
KO The Coca-Cola Co. Add +18.2% 0.56% +0.12
LEA Lear Corp. Add +72.5% 0.26% +0.12
STT State Street Corp. New 0.12% +0.12
UTHR United Therapeutics Corp. New 0.11% +0.11
M Macy's Inc. Add +432.9% 0.14% +0.11
NTRS Northern Trust Corp. New 0.10% +0.10
DBX Dropbox Inc. Class A Add +294.5% 0.15% +0.10
FE Firstenergy Corp. Add +99.0% 0.18% +0.10
AIR Aar Corp. Add +324.0% 0.11% +0.09
ALSN Allison Transmission Holding New 0.09% +0.09
DINO HF Sinclair Corp. Add +25.6% 0.21% +0.08
ANET Arista Networks Inc. Add +71.0% 0.21% +0.08
SFD Smithfield Foods Inc. Add +11.1% 0.27% +0.07
EIX Edison International Add +13.2% 0.26% +0.07
HST Host Hotels & Resorts Inc. Add +52.8% 0.18% +0.07
ATKR Atkore Inc. Add +220.7% 0.10% +0.07
AIT Applied Industrial Tech Inc. Add +42.5% 0.22% +0.07
SF Stifel Financial Corp. Add +675.5% 0.08% +0.07
PARR Par Pacific Holdings Inc. Add +45.7% 0.11% +0.06
STNG Scorpio Tankers Inc. Add +60.2% 0.11% +0.06
TSN Tyson Foods Inc. Class A Add +6.6% 0.47% +0.06
CSTM Constellium SE Add +97.4% 0.10% +0.06
SHO Sunstone Hotel Investors Inc. Add +140.2% 0.10% +0.06
ESE Esco Technologies Inc. Add +52.4% 0.11% +0.06
CEG Constellation Energy Add +339.6% 0.08% +0.06
LPG Dorian LPG Ltd. Add +184.8% 0.08% +0.06
DHT DHT Holdings Inc. Add +26.4% 0.12% +0.06
UE Urban Edge Properties New 0.06% +0.06
HAFC Hanmi Financial Corporation New 0.06% +0.06
SM SM Energy Co. New 0.05% +0.05
AMGN Amgen Inc. Add +4.4% 0.56% +0.05
BANR Banner Corporation New 0.05% +0.05
ORKA Oruka Therapeutics 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