Martingale Asset Management L P

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Martingale Asset Management L P reported 828 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 1.4% of the portfolio, followed by Alphabet Class A (GOOGL, 1.3%) and Amazon.com (AMZN, 1.2%). Compared with Q1 2026, it opened 105 new positions, sold out of 73, added to 331 and reduced 337. The biggest buy was Applied Materials (AMAT, shares +602%) and the biggest sale AT&T (T, shares −6%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000936944
Portfolio Value
$4.2B (Q2 2026)
SEC Filing
0000936944-26-000006 ↗ filed Aug 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 Q1 2026 Q2 2026: $4.2B $4.2B Q2 2026

Holdings 828 stocks · $4.2B

AAPL Apple Inc. 1.44% 209,754 $60.7M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.32% 156,332 $55.9M Reduce -3.3%
AMZN Amazon.com Inc. 1.21% 214,015 $51.0M Add +0.7%
LLY Eli Lilly & Co. 1.16% 40,766 $48.9M Add +1.2%
NVDA Nvidia Corp. 1.14% 241,143 $48.3M Add +35.1%
MSFT Microsoft Corp. 1.11% 125,476 $46.8M Add +4.6%
JNJ Johnson & Johnson 1.11% 184,122 $46.8M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.01% 130,544 $42.7M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 85,344 $42.7M Add +1.6%
META Meta Platforms Inc. Class A 0.97% 72,879 $41.1M Add +24.0%
ABBV Abbvie Inc. 0.96% 160,685 $40.4M Reduce -1.6%
XOM Exxonmobil Holdings Corp. 0.88% 273,090 $37.3M Reduce -1.2%
CSCO Cisco Systems Inc. 0.88% 317,063 $37.2M Reduce -36.9%
V Visa Inc. Class A 0.84% 102,812 $35.3M Reduce -0.5%
MRK Merck & Co. Inc. 0.84% 274,491 $35.3M Reduce -6.9%
WMT Walmart Inc. 0.82% 304,290 $34.5M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.81% 91,515 $34.2M Reduce -2.1%
MO Altria Group Inc. 0.79% 462,014 $33.2M Reduce -4.5%
COST Costco Wholesale Corp. 0.78% 35,161 $32.9M Reduce -2.7%
MA Mastercard Inc. Class A 0.76% 62,845 $32.3M Add +1.1%
VLO Valero Energy Corp. 0.74% 119,405 $31.1M Reduce -3.7%
TRV The Travelers Cos Inc. 0.73% 93,416 $30.8M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.71% 520,919 $30.0M Reduce -2.6%
PM Philip Morris International 0.69% 159,946 $28.9M Reduce -3.7%
AXP American Express Co. 0.68% 85,205 $28.8M Reduce -3.9%
PG The Procter & Gamble Co. 0.68% 196,304 $28.8M Reduce -10.7%
MPC Marathon Petroleum Corp. 0.68% 112,067 $28.7M Reduce -4.0%
ALL Allstate Corp. 0.68% 120,099 $28.6M Reduce -3.7%
HD Home Depot Inc. 0.68% 80,881 $28.5M Reduce -2.4%
RTX RTX Corp. 0.67% 148,783 $28.2M Reduce -0.3%
GD General Dynamics Corp. 0.67% 79,295 $28.1M Reduce -0.2%
VZ Verizon Communications Inc. 0.66% 660,634 $28.0M Reduce -1.2%
KO The Coca-Cola Co. 0.65% 338,464 $27.5M Add +15.1%
CVX Chevron Corp. 0.64% 164,221 $27.2M Reduce -2.4%
TMUS T-Mobile US Inc. 0.62% 156,620 $26.3M Add +35.0%
T AT&T Inc. 0.60% 1,225,194 $25.4M Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.60% 86,977 $25.2M Reduce -8.8%
ED Consolidated Edison Inc. 0.59% 223,640 $24.7M Reduce -1.3%
CAH Cardinal Health Inc. 0.58% 102,931 $24.5M Reduce -1.5%
AVGO Broadcom Inc. 0.58% 64,591 $24.4M Add +17.6%
LMT Lockheed Martin Corp. 0.57% 47,657 $24.3M Add +0.1%
HIG Hartford Insurance Group Inc. 0.57% 181,261 $24.0M Reduce -7.2%
PEP Pepsico Inc. 0.57% 176,321 $23.9M Reduce -1.3%
DTE DTE Energy Company 0.56% 154,854 $23.6M Reduce -6.8%
SNX TD Synnex Corp. 0.55% 86,701 $23.2M Add +145.3%
GILD Gilead Sciences Inc. 0.54% 181,879 $23.0M Add +1.4%
NEM Newmont Corp. 0.54% 244,785 $22.9M Reduce -4.0%
PGR Progressive Corp. 0.54% 104,623 $22.9M Add +4.7%
AEE Ameren Corporation 0.54% 201,750 $22.8M Reduce -0.1%
AMGN Amgen Inc. 0.54% 62,656 $22.7M Reduce -1.7%
PSX Phillips 66 0.53% 133,283 $22.5M Add +67.2%
FFIV F5 Inc. 0.53% 53,475 $22.2M Add +6.6%
FDX FedEx Corp. 0.53% 70,901 $22.2M Reduce -2.2%
KR Kroger Co. 0.52% 398,331 $22.1M Add +0.2%
MCD McDonald's Corp. 0.52% 81,010 $21.9M Reduce -0.4%
EXC Exelon Corp. 0.51% 465,479 $21.7M Reduce -9.2%
AMP Ameriprise Financial Inc. 0.51% 47,039 $21.6M Add +2.5%
COF Capital One Financial Corp. 0.51% 106,763 $21.4M Add +3.1%
AEP American Electric Power 0.50% 155,495 $21.3M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 140,396 $21.3M Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.50% 42,729 $21.2M Reduce -4.5%
MSI Motorola Solutions Inc. 0.50% 50,916 $21.1M Add +7.9%
NOC Northrop Grumman Corp. 0.50% 41,342 $21.1M Add +1.0%
AMAT Applied Materials Inc. 0.50% 28,918 $20.9M Add +602.4%
QCOM Qualcomm Inc. 0.49% 112,657 $20.8M Reduce -31.8%
MCK McKesson Corp. 0.48% 26,580 $20.1M Reduce -9.7%
CASY Casey's General Stores Inc. 0.46% 24,325 $19.3M Reduce -21.1%
CB Chubb Ltd. 0.45% 56,252 $19.2M Reduce -14.9%
INCY Incyte Corp. 0.45% 168,818 $19.1M Add +2.5%
CL Colgate-Palmolive Co. 0.45% 208,218 $19.1M Reduce -2.1%
WM Waste Management Inc. 0.45% 85,460 $19.0M Reduce -2.4%
ADBE Adobe Inc. 0.45% 92,756 $19.0M Add +0.4%
MLI Mueller Industries Inc. 0.45% 153,845 $18.9M Reduce -2.4%
LNG Cheniere Energy Inc. 0.44% 77,408 $18.5M Reduce -28.2%
BPOP Popular Inc. 0.44% 111,997 $18.4M Reduce -6.7%
ANET Arista Networks Inc. 0.43% 107,105 $18.2M Add +56.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 189,004 $18.2M Reduce -2.4%
EIX Edison International 0.43% 243,047 $18.1M Add +71.4%
THG Hanover Insurance Group Inc./ 0.42% 83,765 $17.9M Add +6.5%
EG Everest Group Ltd. 0.42% 50,131 $17.9M Reduce -0.0%
LRCX Lam Research Corp. 0.42% 41,095 $17.8M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.42% 35,160 $17.6M Add +798.1%
SCHW Schwab (charles) Corp. 0.41% 189,880 $17.5M Reduce -0.9%
OGE Oge Energy Corp. 0.41% 355,297 $17.3M Add +0.9%
TXN Texas Instruments Inc. 0.41% 57,997 $17.3M Add +930.3%
ETR Entergy Corp. 0.40% 146,979 $16.9M Reduce -21.3%
TSN Tyson Foods Inc. Class A 0.39% 290,058 $16.6M Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.39% 52,003 $16.5M Add +0.7%
TXT Textron Inc. 0.39% 179,133 $16.4M Reduce -1.8%
PEG Public Service Enterprise GP 0.39% 202,081 $16.4M Reduce -0.1%
RSG Republic Services Inc. 0.38% 75,032 $16.0M Reduce -1.3%
PH Parker Hannifin Corp. 0.37% 15,804 $15.5M Reduce -1.5%
ABT Abbott Laboratories 0.36% 166,812 $15.1M Reduce -13.9%
LHX L3HARRIS Technologies Inc. 0.35% 51,507 $15.0M Reduce -0.6%
GM General Motors Co. 0.35% 191,263 $14.7M Add +0.1%
MU Micron Technology Inc. 0.35% 12,756 $14.7M Add +31.7%
ZM Zoom Communications Inc. 0.34% 168,304 $14.5M Reduce -33.4%
AU Anglogold Ashanti PLC 0.34% 178,721 $14.5M Reduce -30.4%
JAZZ Jazz Pharmaceuticals PLC 0.34% 59,492 $14.3M Add +27.3%
ADSK Autodesk Inc. 0.33% 72,583 $14.1M Add +0.4%
MUSA Murphy USA Inc. 0.33% 26,014 $14.0M Reduce -10.1%
TSLA Tesla Inc. 0.33% 33,309 $14.0M Add +415.0%
DUK Duke Energy Corp. 0.33% 109,156 $13.8M Reduce -1.0%
CRUS Cirrus Logic Inc. 0.32% 90,163 $13.4M Reduce -20.3%
APH Amphenol Corp. Class A 0.31% 74,631 $13.2M Reduce -0.4%
TGT Target Corp. 0.30% 97,811 $12.8M Add +47.4%
L Loews Corp. 0.30% 110,894 $12.6M Reduce -31.8%
HII Huntington Ingalls Industrie 0.29% 44,152 $12.4M Add +4.4%
DINO HF Sinclair Corp. 0.28% 171,893 $12.0M Add +30.7%
REGN Regeneron Pharmaceuticals 0.28% 18,953 $11.8M Add +12.4%
NBIX Neurocrine Biosciences Inc. 0.28% 69,799 $11.8M Add +70.2%
CCK Crown Holdings Inc. 0.27% 102,803 $11.5M Reduce -1.2%
PFE Pfizer Inc. 0.27% 477,198 $11.5M Reduce -0.7%
LEA Lear Corp. 0.27% 83,819 $11.2M Reduce -2.4%
HWM Howmet Aerospace Inc. 0.26% 40,829 $11.0M Add +10.0%
BIIB Biogen Inc. 0.26% 49,930 $10.8M Add +35.9%
CRM Salesforce Inc. 0.25% 68,690 $10.8M Reduce -19.9%
BNY Bank of New York Mellon Corp. 0.25% 73,907 $10.7M Reduce -38.6%
LOW Lowe's Cos Inc. 0.24% 46,301 $10.2M Reduce -3.6%
AYI Acuity Inc. 0.24% 27,051 $10.2M Reduce -0.6%
DDS Dillards Inc. Class A 0.24% 19,053 $10.1M Add +37.9%
COKE Coca-Cola Consolidated Inc. 0.23% 50,075 $9.6M Reduce -27.7%
CI The Cigna Group 0.22% 33,988 $9.4M Add +24.0%
ROST Ross Stores Inc. 0.22% 43,096 $9.2M Add +12.6%
ADM Archer-Daniels-Midland Co. 0.22% 120,034 $9.2M Add +61.9%
ALKS Alkermes PLC 0.21% 170,004 $8.9M Reduce -12.7%
HST Host Hotels & Resorts Inc. 0.21% 373,934 $8.9M Add +1.1%
ACGL Arch Capital Group Ltd. 0.21% 91,072 $8.8M Reduce -0.5%
SFD Smithfield Foods Inc. 0.21% 363,372 $8.8M Reduce -4.9%
SYF Synchrony Financial 0.21% 115,573 $8.8M Reduce -0.0%
CBOE Cboe Global Markets Inc. 0.21% 35,852 $8.7M Reduce -2.4%
MNST Monster Beverage Corp. 0.20% 87,907 $8.4M Reduce -12.8%
ENS Enersys 0.19% 34,218 $8.0M Reduce -9.7%
VMI Valmont Industries 0.18% 13,493 $7.8M Reduce -54.1%
KMB Kimberly-Clark Corp. 0.18% 69,876 $7.7M Reduce -56.6%
POR Portland General Electric Co. 0.18% 142,734 $7.4M Add +9.1%
ZION Zions Bancorp NA 0.17% 106,052 $7.3M Reduce -6.9%
BHE Benchmark Electronics Inc. 0.17% 73,748 $7.3M Reduce -11.3%
NJR New Jersey Resources Corp. 0.17% 125,036 $7.0M Add +70.0%
AIR Aar Corp. 0.17% 48,955 $7.0M Add +18.6%
PLXS Plexus Corp. 0.16% 23,017 $6.9M Reduce -26.6%
SANM Sanmina Corp. 0.16% 26,721 $6.8M Reduce -29.2%
PPC Pilgrim's Pride Corp. 0.16% 237,728 $6.7M Reduce -12.4%
MTRN Materion Corp. 0.15% 21,817 $6.5M Reduce -29.2%
EME Emcor Group Inc. 0.15% 7,791 $6.5M Reduce -35.9%
MOG.A Moog Inc. Class A 0.15% 15,175 $6.4M Reduce -5.0%
OGS One Gas Inc. 0.15% 81,800 $6.3M Add +12.3%
ESNT Essent Group Ltd. 0.15% 97,719 $6.3M Reduce -4.1%
JXN Jackson Financial Inc. Class A 0.15% 61,178 $6.3M Reduce -1.4%
SSRM SSR Mining Inc. 0.15% 221,409 $6.3M Add +7.1%
DRH Diamondrock Hospitality Co. 0.15% 512,844 $6.2M Add +3.7%
AVA Avista Corp. 0.15% 152,458 $6.2M Add +10.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.15% 149,295 $6.1M Add +12.1%
TMHC Taylor Morrison Home Corp. 0.14% 83,972 $6.0M Add +2.4%
EXE Expand Energy Corp. 0.14% 65,801 $6.0M New
RUSHA Rush Enterprises Inc. Class A 0.14% 82,040 $6.0M Reduce -7.8%
CMCSA Comcast Corp. Class A 0.14% 236,388 $5.8M Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 216,524 $5.7M New
LIVN Livanova PLC 0.14% 69,652 $5.7M Reduce -11.4%
XHR Xenia Hotels & Resorts Inc. 0.13% 277,205 $5.6M Add +3.7%
DLB Dolby Laboratories Inc. Class A 0.13% 106,118 $5.6M Reduce -59.0%
CWT California Water Service Grp 0.13% 114,662 $5.6M Add +10.3%
LGND Ligand Pharmaceuticals 0.13% 17,562 $5.6M Reduce -1.1%
COP Conocophillips 0.13% 53,357 $5.5M No change
GRMN Garmin Ltd. 0.13% 23,295 $5.5M Add +501.5%
SHO Sunstone Hotel Investors Inc. 0.13% 482,308 $5.5M Add +6.7%
BBY Best Buy Co. Inc. 0.13% 72,631 $5.5M Reduce -8.4%
MCY Mercury General Corp. 0.13% 51,649 $5.5M Add +19.5%
NTRS Northern Trust Corp. 0.13% 31,612 $5.5M Add +6.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.13% 66,475 $5.5M Add +8.7%
NFLX Netflix Inc. 0.13% 76,873 $5.5M Add +189.0%
COR Cencora Inc. 0.13% 19,313 $5.5M Reduce -28.2%
OFG Ofg Bancorp 0.13% 110,411 $5.4M Add +2.4%
ESE Esco Technologies Inc. 0.13% 15,411 $5.4M Reduce -0.0%
INGR Ingredion Inc. 0.13% 56,894 $5.4M Reduce -64.4%
DIOD Diodes Inc. 0.13% 49,142 $5.4M Add +22.4%
ATKR Atkore Inc. 0.13% 70,155 $5.3M Add +0.6%
WTS Watts Water Technologies-A 0.13% 13,603 $5.3M Reduce -0.1%
TRGP Targa Resources Corp. 0.13% 19,806 $5.3M Reduce -1.4%
STNG Scorpio Tankers Inc. 0.12% 75,746 $5.2M Add +29.0%
DCO Ducommun Inc. 0.12% 28,194 $5.2M Reduce -19.7%
WKC World Kinect Corp. 0.12% 158,156 $5.2M Add +8.4%
FE Firstenergy Corp. 0.12% 108,925 $5.2M Reduce -21.8%
NTB Bank of N.T. Butterfield&son 0.12% 86,722 $5.2M Reduce -0.7%
PLD Prologis Inc. 0.12% 37,908 $5.1M Add +430.3%
CSTM Constellium SE 0.12% 156,389 $5.0M Reduce -2.6%
VVX V2X Inc. 0.12% 65,905 $4.9M Add +12.3%
AMRX Amneal Pharmaceuticals Inc. 0.12% 283,033 $4.9M Add +8.7%
UNP Union Pacific Corp. 0.12% 17,925 $4.9M No change
NTCT Netscout Systems Inc. 0.11% 109,218 $4.8M Reduce -1.3%
CMI Cummins Inc. 0.11% 6,654 $4.7M Add +129.4%
ABG Asbury Automotive Group 0.11% 22,995 $4.6M Reduce -0.0%
ENVA Enova International Inc. 0.11% 19,138 $4.6M Reduce -0.0%
SNEX Stonex Group Inc. 0.11% 38,483 $4.6M Reduce -21.0%
FDXF FedEx Freight Holding Co. 0.11% 30,180 $4.6M Reduce -16.7%
DHT DHT Holdings Inc. 0.11% 273,149 $4.5M Add +2.0%
SIGI Selective Insurance Group 0.11% 46,532 $4.5M Add +7.1%
MTX Minerals Technologies Inc. 0.11% 60,689 $4.5M Add +15.0%
DBD Diebold Nixdorf Inc. 0.11% 52,588 $4.5M Reduce -9.6%
NWPX NWPX Infrastructure Inc. 0.11% 29,776 $4.5M Reduce -19.4%
SEIC Sei Investments Company 0.10% 50,324 $4.4M Reduce -41.2%
SWX Southwest Gas Holdings Inc. 0.10% 49,134 $4.4M Add +10.1%
GPI Group 1 Automotive Inc. 0.10% 14,805 $4.3M Add +10.4%
CMS CMS Energy Corp. 0.10% 56,306 $4.3M Reduce -0.0%
TNK Teekay Tankers Ltd. Class A 0.10% 66,271 $4.3M Add +3.0%
HG Hamilton Insurance Grou Class B 0.10% 126,364 $4.3M Add +4.0%
STT State Street Corp. 0.10% 25,064 $4.3M Reduce -31.3%
AIT Applied Industrial Tech Inc. 0.10% 12,569 $4.3M Reduce -61.4%
ACAD Acadia Pharmaceuticals Inc. 0.10% 167,893 $4.2M Add +19.9%
UGI Ugi Corp. 0.10% 122,445 $4.2M Add +34.6%
PRDO Perdoceo Education Corp. 0.10% 131,458 $4.2M Add +35.0%
PEB Pebblebrook Hotel Trust 0.10% 215,420 $4.2M Add +72.1%
JLL Jones Lang Lasalle Inc. 0.10% 13,485 $4.2M Add +124.0%
APLE Apple Hospitality REIT Inc. 0.10% 247,623 $4.2M Add +6.4%
CDE Coeur Mining Inc. 0.10% 253,198 $4.1M Add +0.3%
UTHR United Therapeutics Corp. 0.10% 7,622 $4.1M Add +1.8%
SAH Sonic Automotive Inc. Class A 0.10% 48,492 $4.1M Add +3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 13,634 $4.1M Add +34.8%
SCSC Scansource Inc. 0.10% 78,767 $4.1M Add +7.8%
KEYS Keysight Technologies Inc. 0.10% 11,705 $4.1M Reduce -11.1%
UFCS United Fire Group Inc. 0.10% 77,900 $4.1M Add +2.5%
BANR Banner Corporation 0.10% 61,353 $4.1M Add +72.5%
FELE Franklin Electric Co. Inc. 0.10% 37,923 $4.1M Add +10.5%
AAT American Assets Trust Inc. 0.10% 163,315 $4.0M Add +36.8%
PBF PBF Energy Inc. Class A 0.10% 88,552 $4.0M New
FCFS Firstcash Holdings Inc. 0.10% 18,618 $4.0M Reduce -7.0%
PSMT Pricesmart Inc. 0.09% 20,513 $4.0M Reduce -6.0%
CTS CTS Corp. 0.09% 61,394 $4.0M Add +8.7%
MGEE Mge Energy Inc. 0.09% 48,934 $4.0M Add +23.2%
OTTR Otter Tail Corp. 0.09% 43,830 $3.9M Add +10.3%
NHC National Healthcare Corp. 0.09% 18,519 $3.9M Add +2.2%
MD Pediatrix Medical Group Inc. 0.09% 154,232 $3.9M Reduce -3.4%
MSGE Madison Square Garden Entert 0.09% 48,132 $3.9M Add +1.1%
DK Delek US Holdings Inc. 0.09% 75,842 $3.9M Add +72.8%
INSW International Seaways Inc. 0.09% 50,051 $3.8M Add +0.6%
NUE Nucor Corp. 0.09% 16,888 $3.8M Add +161.8%
INVA Innoviva Inc. 0.09% 165,115 $3.7M Add +31.4%
CEG Constellation Energy 0.09% 15,084 $3.7M Add +29.5%
LVS Las Vegas Sands Corp. 0.09% 80,883 $3.7M Add +169.9%
RDN Radian Group Inc. 0.09% 98,850 $3.7M Add +30.0%
UNFI United Natural Foods Inc. 0.09% 80,875 $3.7M Add +14.1%
PECO Phillips Edison & Company Inc. 0.09% 87,770 $3.7M Add +6.7%
CBL CBL & Associates Properties 0.09% 68,681 $3.6M Add +5.0%
PTCT PTC Therapeutics Inc. 0.09% 44,475 $3.6M Reduce -2.3%
THRM Gentherm Inc. 0.09% 106,260 $3.6M Add +8.4%
PARR Par Pacific Holdings Inc. 0.09% 64,455 $3.6M Reduce -4.7%
OUT Outfront Media Inc. 0.09% 110,041 $3.6M Add +104.2%
ROP Roper Technologies Inc. 0.09% 10,621 $3.6M Reduce -49.0%
GPOR Gulfport Energy Corp. 0.08% 21,111 $3.6M Add +234.8%
TPC Tutor Perini Corp. 0.08% 42,915 $3.6M Reduce -2.1%
CCL Carnival Corp. Ltd. 0.08% 123,872 $3.5M Add +6.1%
UVSP Univest Financial Corp. 0.08% 80,878 $3.5M Reduce -13.0%
DRS Leonardo DRS Inc. 0.08% 82,751 $3.5M Add +0.0%
HAFC Hanmi Financial Corporation 0.08% 108,811 $3.5M Add +30.1%
INDV Indivior Pharmaceuticals Inc. 0.08% 85,564 $3.5M Reduce -38.5%
CENTA Central Garden and Pet Co. Class A 0.08% 90,409 $3.5M Add +20.1%
SUPN Supernus Pharmaceuticals Inc. 0.08% 74,348 $3.5M Add +10.1%
ROG Rogers Corp. 0.08% 21,112 $3.5M Add +520.9%
BKH Black Hills Corp. 0.08% 46,436 $3.5M Reduce -0.0%
UVE Universal Insurance Holdings 0.08% 82,966 $3.4M Add +5.5%
CLDT Chatham Lodging Trust 0.08% 257,914 $3.4M Add +14.1%
MMSI Merit Medical Systems Inc. 0.08% 49,063 $3.4M Add +27.3%
TRNO Terreno Realty Corp. 0.08% 52,402 $3.4M New
SKYW Skywest Inc. 0.08% 33,980 $3.4M Reduce -35.7%
LYTS Lsi Industries Inc. 0.08% 126,523 $3.4M Add +26.4%
BLBD Blue Bird Corp. 0.08% 42,580 $3.4M Reduce -0.0%
UI Ubiquiti Inc. 0.08% 6,259 $3.3M Add +601.7%
UTL Unitil Corp. 0.08% 63,032 $3.3M Add +58.6%
BIPC Brookfield Infrastructure-A 0.08% 86,066 $3.3M Reduce -0.6%
UE Urban Edge Properties 0.08% 143,950 $3.3M Add +29.5%
MWA Mueller Water Products Inc. Class A 0.08% 127,050 $3.3M Add +2.5%
VC Visteon Corp. 0.08% 32,814 $3.3M Reduce -27.4%
GHC Graham Holdings Co. Class B 0.08% 2,851 $3.3M No change
GRC Gorman-Rupp Co. 0.08% 35,022 $3.2M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.08% 8,023 $3.2M Reduce -12.2%
CNXN PC Connection Inc. 0.08% 43,659 $3.2M Add +98.2%
CPF Central Pacific Financial Co. 0.08% 83,400 $3.2M Add +14.2%
NWN Northwest Natural Holding Co. 0.08% 64,647 $3.2M Add +29.7%
JBL Jabil Inc. 0.08% 8,222 $3.2M Reduce -28.1%
BFH Bread Financial Holdings Inc. 0.07% 29,237 $3.2M Reduce -4.0%
M Macy's Inc. 0.07% 134,480 $3.2M Reduce -57.8%
FBP First Bancorp Puerto Rico 0.07% 121,133 $3.2M Reduce -16.8%
FSUN Firstsun Capital Bancorp 0.07% 81,142 $3.1M New
CARE Carter Bankshares Inc. 0.07% 91,899 $3.1M New
HMN Horace Mann Educators 0.07% 60,139 $3.1M Add +17.6%
THFF First Financial Corp. 0.07% 40,012 $3.1M Reduce -2.8%
MATX Matson Inc. 0.07% 16,102 $3.1M New
AROW Arrow Financial Corp. 0.07% 75,510 $3.1M Add +4.4%
PLPC Preformed Line Products Co. 0.07% 7,485 $3.1M Reduce -17.3%
IDT Idt Corp. Class B 0.07% 52,788 $3.1M Add +7.8%
SMBK Smartfinancial Inc. 0.07% 65,317 $3.1M Add +21.5%
AXSM Axsome Therapeutics Inc. 0.07% 12,509 $3.1M Reduce -0.0%
MKL Markel Group Inc. 0.07% 1,541 $3.0M Reduce -79.9%
ADI Analog Devices Inc. 0.07% 7,575 $3.0M Add +139.2%
ANDE The Andersons Inc. 0.07% 43,952 $3.0M Reduce -11.5%
LPG Dorian LPG Ltd. 0.07% 86,164 $3.0M Reduce -3.1%
VST Vistra Corp. 0.07% 18,801 $3.0M Add +367.3%
MZTI The Marzetti Company 0.07% 26,068 $3.0M Add +28.0%
ACT Enact Holdings Inc. 0.07% 64,935 $3.0M Reduce -23.9%
APOG Apogee Enterprises Inc. 0.07% 64,676 $3.0M Add +16.5%
ABCB Ameris Bancorp 0.07% 32,537 $2.9M Reduce -30.1%
BLX Bladex Inc. 0.07% 47,731 $2.9M Add +8.9%
FOR Forestar Group Inc. 0.07% 92,615 $2.9M Add +24.2%
RLJ RLJ Lodging Trust 0.07% 247,250 $2.9M Add +100.0%
ENSG The Ensign Group Inc. 0.07% 18,216 $2.9M Add +9.0%
QLYS Qualys Inc. 0.07% 21,225 $2.9M Reduce -0.9%
HTH Hilltop Holdings Inc. 0.07% 74,829 $2.9M New
EQIX Equinix Inc. 0.07% 2,775 $2.9M New
IVT Inventrust Properties Corp. 0.07% 81,695 $2.9M Reduce -21.1%
HON Honeywell International Inc. 0.07% 12,816 $2.9M Add +0.8%
HCSG Healthcare Services Group 0.07% 116,538 $2.9M Add +8.8%
STRA Strategic Education Inc. 0.07% 37,324 $2.9M Add +164.6%
KE Kimball Electronics Inc. 0.07% 111,658 $2.9M Add +8.0%
CALM Cal-Maine Foods Inc. 0.07% 35,431 $2.9M Add +20.8%
PCRX Pacira Biosciences Inc. 0.07% 112,025 $2.8M Add +2.9%
HONA Honeywell Aerospace Inc. 0.07% 12,816 $2.8M Add +0.8%
ALGT Allegiant Travel Co. 0.07% 23,916 $2.8M Add +59.2%
HRMY Harmony Biosciences Holdings 0.07% 77,038 $2.8M Add +11.1%
MIRM Mirum Pharmaceuticals Inc. 0.07% 23,930 $2.8M Add +5.3%
INTU Intuit Inc. 0.07% 10,590 $2.8M Reduce -63.6%
EE Excelerate Energy Inc. Class A 0.07% 72,686 $2.8M Reduce -11.3%
MCRI Monarch Casino & Resort Inc. 0.06% 20,732 $2.7M Add +59.2%
KRYS Krystal Biotech Inc. 0.06% 7,311 $2.7M Add +1.4%
ALNT Allient Inc. 0.06% 26,346 $2.7M Reduce -11.9%
CMRE Costamare Inc. 0.06% 193,222 $2.7M Add +14.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 69,956 $2.7M Add +10.3%
CTRE Caretrust REIT Inc. 0.06% 66,504 $2.7M Add +0.0%
TALO Talos Energy Inc. 0.06% 207,800 $2.7M Reduce -5.9%
SYY Sysco Corp. 0.06% 31,883 $2.7M Reduce -21.9%
SPFI South Plains Financial Inc. 0.06% 61,832 $2.7M Add +40.6%
PIPR Piper Sandler Cos 0.06% 36,800 $2.7M No change
SF Stifel Financial Corp. 0.06% 37,900 $2.6M Reduce -10.9%
ATRO Astronics Corp. 0.06% 32,534 $2.6M Reduce -1.0%
IDYA Ideaya Biosciences Inc. 0.06% 70,360 $2.6M Add +52.5%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 4,883 $2.6M Add +8.9%
HL Hecla Mining Co. 0.06% 169,855 $2.6M Add +0.9%
PLUS Eplus Inc. 0.06% 31,222 $2.6M Reduce -4.9%
PRG Prog Holdings Inc. 0.06% 55,377 $2.6M Add +0.6%
GCMG GCM Grosvenor Inc. Class A 0.06% 209,398 $2.6M Add +1.8%
CNC Centene Corp. 0.06% 40,012 $2.6M Add +10.4%
ANIP Ani Pharmaceuticals Inc. 0.06% 30,741 $2.5M Add +11.6%
ORKA Oruka Therapeutics Inc. 0.06% 26,727 $2.5M Reduce -37.5%
LAUR Laureate Education Inc. 0.06% 69,887 $2.5M Reduce -25.4%
FLEX Flex Ltd. 0.06% 15,623 $2.5M Reduce -40.0%
CMP Compass Minerals Internation 0.06% 80,661 $2.5M Add +67.6%
AMBP Ardagh Metal Packaging SA 0.06% 528,639 $2.5M Reduce -5.4%
GEV GE Vernova Inc. 0.06% 2,117 $2.5M Add +255.8%
BKU Bankunited Inc. 0.06% 51,254 $2.5M Add +194.1%
PBH Prestige Consumer Healthcare 0.06% 52,340 $2.5M Add +2.5%
ARCB Arcbest Corp. 0.06% 17,090 $2.5M Add +8.0%
CNK Cinemark Holdings Inc. 0.06% 76,899 $2.4M New
BCRX Biocryst Pharmaceuticals Inc. 0.06% 242,508 $2.4M Add +329.0%
WLY Wiley (john) & Sons Class A 0.06% 49,712 $2.4M Add +71.4%
PJT PJT Partners Inc. Class A 0.06% 15,915 $2.4M No change
NVGS Navigator Holdings Ltd. 0.06% 128,614 $2.4M Add +11.8%
VCEL Vericel Corp. 0.06% 53,775 $2.4M Add +726.4%
CLMT Calumet Inc. 0.06% 66,324 $2.4M New
G Genpact Ltd. 0.06% 85,971 $2.4M Add +1.8%
CCNE CNB Financial Corp. 0.06% 70,061 $2.4M Add +11.4%
DAKT Daktronics Inc. 0.06% 119,012 $2.3M Add +6.0%
KN Knowles Corp. 0.06% 56,012 $2.3M No change
KFY Korn Ferry 0.05% 34,527 $2.3M Reduce -0.0%
MHO M/I Homes Inc. 0.05% 14,278 $2.3M Add +4.4%
HCI Hci Group Inc. 0.05% 13,010 $2.3M Add +0.0%
IMKTA Ingles Markets Inc. Class A 0.05% 25,716 $2.3M Add +8.9%
TXG 10X Genomics Inc. Class A 0.05% 59,375 $2.3M Reduce -30.3%
GVA Granite Construction Inc. 0.05% 14,119 $2.2M Reduce -25.0%
CUBI Customers Bancorp Inc. 0.05% 28,122 $2.2M Add +13.7%
ADNT Adient PLC 0.05% 120,742 $2.2M Add +44.6%
ADUS Addus Homecare Corp. 0.05% 21,908 $2.2M Add +76.6%
PCVX Vaxcyte Inc. 0.05% 37,545 $2.2M Add +56.5%
HAL Halliburton Co. 0.05% 64,122 $2.2M New
LXFR Luxfer Holdings PLC 0.05% 119,914 $2.2M Add +1.1%
MCB Metropolitan Bank Holding Co. 0.05% 21,811 $2.2M Add +335.4%
CVLG Covenant Logistics Group Inc. 0.05% 48,604 $2.1M Add +11.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.05% 27,316 $2.1M Add +9.6%
SENEA Seneca Foods Corp. Class A 0.05% 12,173 $2.1M Add +29.2%
BCAX Bicara Therapeutics Inc. 0.05% 70,744 $2.1M Add +22.9%
DOCU Docusign Inc. 0.05% 47,267 $2.1M Add +0.1%
GNL Global Net Lease Inc. 0.05% 233,525 $2.1M New
COCO The Vita Coco Co. Inc. 0.05% 31,508 $2.1M Reduce -0.6%
FLOC Flowco Holdings Inc. Class A 0.05% 97,520 $2.1M Add +45.1%
HLIT Harmonic Inc. 0.05% 127,260 $2.1M Reduce -62.0%
NBR Nabors Industries Ltd. 0.05% 24,628 $2.1M Add +407.1%
BDC Belden Inc. 0.05% 17,222 $2.1M Add +0.0%
CME Cme Group Inc. 0.05% 9,314 $2.1M Reduce -11.7%
NNI Nelnet Inc. Class A 0.05% 15,414 $2.1M Reduce -17.7%
UVV Universal Corp. 0.05% 39,351 $2.1M Add +0.4%
CRH CRH PLC 0.05% 19,182 $2.1M Reduce -21.7%
SAFT Safety Insurance Group Inc. 0.05% 27,316 $2.0M Add +13.3%
RELY Remitly Global Inc. 0.05% 89,894 $2.0M Add +0.0%
IIPR Innovative Industrial Proper 0.05% 32,470 $2.0M Reduce -2.9%
COLL Collegium Pharmaceutical Inc. 0.05% 55,155 $2.0M Add +13.6%
FCX Freeport-McMoran Inc. 0.05% 31,745 $2.0M Reduce -34.0%
PGNY Progyny Inc. 0.05% 68,723 $2.0M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.05% 91,309 $2.0M Add +67.1%
FTRE Fortrea Holdings Inc. 0.05% 112,516 $2.0M Add +46.4%
AMN Amn Healthcare Services Inc. 0.05% 60,050 $1.9M New
ALRM Alarm.com Holdings Inc. 0.05% 41,469 $1.9M Reduce -0.0%
EPAC Enerpac Tool Group Corp. 0.05% 53,699 $1.9M Add +11.7%
ZYME Zymeworks Inc. 0.05% 73,282 $1.9M Add +123.7%
PKE Park Aerospace Corp. 0.04% 49,829 $1.9M Add +10.9%
SKWD Skyward Specialty Insurance 0.04% 31,933 $1.9M Reduce -19.2%
BLKB Blackbaud Inc. 0.04% 62,689 $1.9M Reduce -17.2%
DOLE Dole PLC 0.04% 133,489 $1.8M Add +7.7%
REPX Riley Exploration Permian Inc. 0.04% 55,466 $1.8M Add +49.7%
QRVO Qorvo Inc. 0.04% 19,543 $1.8M No change
PLAB Photronics Inc. 0.04% 55,930 $1.8M Reduce -35.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 23,826 $1.8M Add +147.7%
EVR Evercore Inc. Class A 0.04% 5,253 $1.8M Add +17.5%
TBPH Theravance Biopharma Inc. 0.04% 105,500 $1.8M Add +60.0%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 105,640 $1.8M New
KLIC Kulicke & Soffa Industries 0.04% 13,387 $1.8M Reduce -44.6%
PGC Peapack Gladstone Finl Corp. 0.04% 37,635 $1.8M Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,329 $1.8M Add +1.1%
EEFT Euronet Worldwide Inc. 0.04% 24,030 $1.8M Reduce -0.0%
PLMR Palomar Holdings Inc. 0.04% 13,915 $1.8M No change
FSTR Foster (lb) Co. Class A 0.04% 38,537 $1.7M Add +320.9%
PKBK Parke Bancorp Inc. 0.04% 52,326 $1.7M Add +1.8%
FCPT Four Corners Property Trust 0.04% 70,600 $1.7M Add +19.3%
UCB United Community Banks 0.04% 49,303 $1.7M Add +34.7%
STRT Strattec Security Corp. 0.04% 21,239 $1.7M Add +31.0%
VISN Vistance Networks Inc. 0.04% 134,806 $1.7M New
KRG Kite Realty Group Trust 0.04% 60,600 $1.7M New
FLR Fluor Corp. 0.04% 32,513 $1.7M Add +30.6%
RBCAA Republic Bancorp Inc. Class A 0.04% 18,808 $1.7M Reduce -3.6%
JJSF J & J Snack Foods Corp. 0.04% 23,015 $1.7M Add +4.1%
BJRI Bj's Restaurants Inc. 0.04% 27,814 $1.7M Reduce -50.0%
UCTT Ultra Clean Holdings Inc. 0.04% 11,729 $1.7M Reduce -62.3%
YELP Yelp Inc. 0.04% 68,000 $1.7M Reduce -0.0%
KSS Kohls Corp. 0.04% 93,549 $1.7M Add +25.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 19,065 $1.6M Add +11.1%
MLR Miller Industries Inc. 0.04% 31,731 $1.6M Add +402.3%
FISI Financial Institutions Inc. 0.04% 41,548 $1.6M No change
GOOG Alphabet Inc. Class C 0.04% 4,570 $1.6M Add +20.0%
EVRG Evergy Inc. 0.04% 18,526 $1.6M Reduce -23.2%
CDP Copt Defense Properties 0.04% 43,948 $1.6M No change
AGIO Agios Pharmaceuticals Inc. 0.04% 43,009 $1.6M Add +20.1%
MCS Marcus Corporation 0.04% 67,799 $1.6M Add +21.1%
CIVB Civista Bancshares Inc. 0.04% 56,255 $1.6M New
RNGR Ranger Energy Services Class A 0.04% 97,781 $1.6M Add +0.4%
CMCL Caledonia Mining Corp. PLC 0.04% 80,940 $1.5M Add +23.6%
DMC Del Monte Corp. 0.04% 55,253 $1.5M Add +5.1%
NI Nisource Inc. 0.04% 32,208 $1.5M Add +153.6%
SM SM Energy Co. 0.04% 58,300 $1.5M Reduce -16.5%
IRMD Iradimed Corp. 0.04% 15,830 $1.5M Add +29.4%
QNST Quinstreet Inc. 0.04% 103,178 $1.5M Add +27.2%
AMD Advanced Micro Devices 0.04% 2,597 $1.5M New
NPK National Presto Inds Inc. 0.04% 11,907 $1.5M Add +16.7%
DBX Dropbox Inc. Class A 0.04% 53,872 $1.5M Reduce -79.0%
VEEV Veeva Systems Inc. Class A 0.04% 8,338 $1.5M Add +394.3%
RMD Resmed Inc. 0.04% 7,590 $1.5M Reduce -19.6%
BKE The Buckle Inc. 0.03% 34,947 $1.5M New
CTBI Community Trust Bancorp Inc. 0.03% 20,314 $1.5M No change
SRCE 1ST Source Corp. 0.03% 18,015 $1.5M Reduce -26.2%
GRBK Green Brick Partners Inc. 0.03% 18,314 $1.5M Reduce -6.6%
MSBI Midland States Bancorp Inc. 0.03% 47,012 $1.5M Add +107.9%
BOX Box Inc. Class A 0.03% 55,018 $1.5M Add +97.8%
CBNK Capital Bancorp Inc. 0.03% 41,545 $1.5M Add +178.2%
PDM Piedmont Realty Trust Inc. 0.03% 158,843 $1.5M Add +29.6%
HNRG Hallador Energy Co. 0.03% 83,240 $1.4M Add +41.7%
GTX Garrett Motion Inc. 0.03% 39,847 $1.4M Reduce -46.4%
GNRC Generac Holdings Inc. 0.03% 4,890 $1.4M Add +2.1%
UHT Universal Health RLTY Income 0.03% 32,619 $1.4M Add +25.9%
TDY Teledyne Technologies Inc. 0.03% 2,145 $1.4M Reduce -73.7%
OSBC Old Second Bancorp Inc. 0.03% 61,224 $1.4M Reduce -29.8%
NECB Northeast Community Bancorp 0.03% 51,342 $1.4M Reduce -7.3%
KURA Kura Oncology Inc. 0.03% 128,892 $1.4M Add +9.5%
AMCX AMC Global Media Inc. 0.03% 137,643 $1.4M Reduce -0.0%
FIZZ National Beverage Corp. 0.03% 44,026 $1.4M Add +13.1%
QUAD Quad Graphics Inc. 0.03% 162,788 $1.4M Add +14.8%
EQT Eqt Corp. 0.03% 25,697 $1.4M New
RGR Sturm Ruger & Co. Inc. 0.03% 36,020 $1.4M Add +13.2%
SNDR Schneider National Inc. Class B 0.03% 37,159 $1.4M New
HTO H2O America 0.03% 22,318 $1.4M Add +55.9%
ANAB Anaptysbio Inc. 0.03% 19,942 $1.3M Reduce -29.1%
CCS Century Communities Inc. 0.03% 18,716 $1.3M Reduce -3.7%
MEDP Medpace Holdings Inc. 0.03% 2,481 $1.3M Add +28.4%
SLDE Slide Insurance Holdings Inc. 0.03% 67,609 $1.3M New
ARKO Arko Corp. 0.03% 160,563 $1.3M Add +57.5%
PVLA Palvella Therapeutics Inc. 0.03% 8,406 $1.3M New
CDRE Cadre Holdings Inc. 0.03% 45,037 $1.3M Reduce -1.8%
KMT Kennametal Inc. 0.03% 36,608 $1.3M Add +58.5%
OMCL Omnicell Inc. 0.03% 30,381 $1.3M Reduce -11.1%
ATEN A10 Networks Inc. 0.03% 33,684 $1.3M Reduce -65.0%
PEBK Peoples Bancorp of NC 0.03% 29,124 $1.3M Add +50.5%
IBKR Interactive Brokers Gro Class A 0.03% 14,272 $1.2M Reduce -57.7%
FMBH First Mid Bancshares Inc. 0.03% 25,817 $1.2M Reduce -6.5%
ASC Ardmore Shipping Corp. 0.03% 88,607 $1.2M Add +11.4%
PAGS Pagseguro Digital Ltd. Class A 0.03% 136,823 $1.2M Add +3.9%
WSBF Waterstone Financial Inc. 0.03% 59,258 $1.2M Add +55.0%
GIC Global Industrial Co. 0.03% 36,633 $1.2M Add +4.0%
NRIM Northrim Bancorp Inc. 0.03% 44,146 $1.2M No change
EBF Ennis Inc. 0.03% 57,340 $1.2M Add +17.4%
EXEL Exelixis Inc. 0.03% 22,306 $1.2M Add +95.0%
CVS CVS Health Corp. 0.03% 11,692 $1.2M Add +69.2%
DFIN Donnelley Financial Solution 0.03% 28,824 $1.2M Add +135.9%
CVI CVR Energy Inc. 0.03% 43,764 $1.2M Add +228.2%
TG Tredegar Corp. 0.03% 150,219 $1.2M Add +1.8%
BWA Borgwarner Inc. 0.03% 17,777 $1.2M Reduce -85.6%
PAHC Phibro Animal Health Corp. Class A 0.03% 37,510 $1.2M Reduce -1.3%
DHR Danaher Corp. 0.03% 6,172 $1.2M Reduce -0.2%
GPRE Green Plains Inc. 0.03% 75,955 $1.2M Add +36.0%
CYRX Cryoport Inc. 0.03% 74,406 $1.2M Add +174.3%
TCBX Third Coast Bancshares Inc. 0.03% 28,673 $1.2M Reduce -50.9%
SIG Signet Jewelers Ltd. 0.03% 13,413 $1.2M Reduce -20.3%
PTEN Patterson-Uti Energy Inc. 0.03% 125,790 $1.2M Add +16.8%
PCB PCB Bancorp 0.03% 40,617 $1.2M Add +0.0%
CSR Centerspace 0.03% 20,410 $1.1M Reduce -5.1%
IBCP Independent Bank Corp. - Mich 0.03% 31,504 $1.1M Add +10.1%
ODC Oil-Dri Corp. of America 0.03% 11,110 $1.1M No change
CGEM Cullinan Therapeutics Inc. 0.03% 61,938 $1.1M New
ASLE Aersale Corp. 0.03% 177,842 $1.1M Add +15.2%
XENE Xenon Pharmaceuticals Inc. 0.03% 18,410 $1.1M Reduce -2.1%
ATI Ati Inc. 0.03% 5,637 $1.1M Add +0.3%
LDOS Leidos Holdings Inc. 0.03% 10,723 $1.1M Reduce -76.5%
ACLS Axcelis Technologies Inc. 0.03% 5,813 $1.1M Reduce -14.7%
REX Rex American Resources Corp. 0.03% 24,343 $1.1M No change
KODK Eastman Kodak Co. 0.03% 118,116 $1.1M New
PSTL Postal Realty Trust Inc. Class A 0.03% 43,935 $1.1M Reduce -32.9%
TCMD Tactile Systems Technology I 0.03% 36,200 $1.1M No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 134,258 $1.1M Add +75.9%
MRTN Marten Transport Ltd. 0.03% 61,900 $1.1M Reduce -3.0%
CHMG Chemung Financial Corp. 0.03% 14,319 $1.1M Reduce -4.8%
RBB RBB Bancorp 0.03% 38,900 $1.1M Add +128.8%
TIPT Tiptree Inc. 0.03% 59,033 $1.1M Add +110.0%
CNR Core Natural Resources Inc. 0.03% 13,211 $1.1M Add +86.1%
RM Regional Management Corp. 0.03% 25,629 $1.1M Reduce -12.5%
AVO Mission Produce Inc. 0.02% 88,106 $1.0M Add +25.2%
TXRH Texas Roadhouse Inc. 0.02% 5,360 $1.0M Add +94.3%
MMM 3M Co. 0.02% 6,393 $1.0M Add +27.3%
HSTM Healthstream Inc. 0.02% 37,703 $1.0M No change
VLGEA Village Super Market Class A 0.02% 24,229 $1.0M Add +18.0%
OSPN Onespan Inc. 0.02% 71,066 $1.0M Reduce -11.0%
MYGN Myriad Genetics Inc. 0.02% 178,546 $1.0M Add +7.9%
SO The Southern Co. 0.02% 10,619 $1.0M Add +43.1%
TK Teekay Corp. Ltd. 0.02% 100,772 $1.0M No change
BWXT BWX Technologies Inc. 0.02% 5,144 $1.0M Reduce -79.1%
BOW Bowhead Specialty Holdings I 0.02% 33,425 $1.0M No change
FUNC First United Corp. 0.02% 22,613 $997K Add +0.0%
PANL Pangaea Logistics Solutions 0.02% 153,130 $995K Add +9.8%
AIN Albany Intl Corp. Class A 0.02% 13,336 $994K Add +179.5%
AME Ametek Inc. 0.02% 4,096 $991K Reduce -0.1%
WRLD World Acceptance Corp. 0.02% 4,404 $986K Reduce -0.1%
HHH Howard Hughes Holdings Inc. 0.02% 13,756 $983K Reduce -39.5%
NWFL Norwood Financial Corp. 0.02% 30,494 $980K Add +132.7%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 59,590 $964K Add +39.0%
RMAX Re/Max Holdings Inc. Class A 0.02% 97,273 $959K Reduce -0.7%
BNL Broadstone Net Lease Inc. 0.02% 46,309 $957K Reduce -27.5%
PD Pagerduty Inc. 0.02% 98,943 $955K New
PENG Penguin Solutions Inc. 0.02% 12,507 $951K Reduce -35.7%
ABUS Arbutus Biopharma Corp. 0.02% 193,100 $927K New
RDVT Red Violet Inc. 0.02% 14,514 $925K Reduce -8.8%
TR Tootsie Roll Inds 0.02% 23,324 $922K Add +47.3%
AA Alcoa Corp. 0.02% 17,672 $921K Add +10.0%
OBT Orange County Bancorp Inc. 0.02% 24,780 $911K No change
CWCO Consolidated Water Co.-Ord SH 0.02% 30,726 $906K Add +2.0%
CXM Sprinklr Inc. Class A 0.02% 173,668 $896K Reduce -1.9%
TDC Teradata Corp. 0.02% 25,669 $889K New
IRON Disc Medicine Inc. 0.02% 12,009 $878K New
EAT Brinker International Inc. 0.02% 5,140 $864K No change
IRWD Ironwood Pharmaceuticals Inc. 0.02% 204,991 $863K No change
EXP Eagle Materials Inc. 0.02% 3,809 $857K New
NSIT Insight Enterprises Inc. 0.02% 6,967 $849K New
RRBI Red River Bancshares Inc. 0.02% 9,270 $846K Add +15.7%
UMBF Umb Financial Corp. 0.02% 5,887 $840K Reduce -9.5%
MEI Methode Electronics Inc. 0.02% 44,048 $836K Reduce -42.7%
VCYT Veracyte Inc. 0.02% 14,209 $834K New
TVTX Travere Therapeutics Inc. 0.02% 14,652 $832K New
VREX Varex Imaging Corp. 0.02% 79,166 $826K Reduce -0.0%
AZTA Azenta Inc. 0.02% 32,249 $823K New
GNE Genie Energy Ltd. Class B 0.02% 56,656 $819K Add +0.6%
AZO AutoZone Inc. 0.02% 253 $809K No change
SRPT Sarepta Therapeutics Inc. 0.02% 44,935 $807K New
NVAX Novavax Inc. 0.02% 85,571 $806K Reduce -9.6%
NUS Nu Skin Enterprises Inc. Class A 0.02% 151,487 $800K Add +35.3%
NESR National Energy Services Reu 0.02% 26,540 $794K New
TDS Telephone and Data Systems 0.02% 21,118 $782K Reduce -10.2%
LQDT Liquidity Services Inc. 0.02% 19,800 $775K Reduce -3.4%
DRI Darden Restaurants Inc. 0.02% 3,745 $772K Reduce -11.8%
PRTA Prothena Corp. PLC 0.02% 78,800 $771K Add +14.0%
PLTK Playtika Holding Corp. 0.02% 203,091 $755K No change
ICHR Ichor Holdings Ltd. 0.02% 6,672 $749K Reduce -42.2%
MTRX Matrix Service Co. 0.02% 53,702 $736K Reduce -6.6%
APA Apa Corp. 0.02% 22,534 $734K New
GSM Ferroglobe PLC 0.02% 229,657 $730K Add +15.9%
OC Owens Corning 0.02% 4,577 $728K Add +0.1%
KROS Keros Therapeutics Inc. 0.02% 67,796 $725K Add +42.4%
DGICA Donegal Group Inc. Class A 0.02% 38,121 $719K Add +11.7%
NRG NRG Energy Inc. 0.02% 4,916 $718K Reduce -91.0%
IMVT Immunovant Inc. 0.02% 18,607 $717K No change
TDG Transdigm Group Inc. 0.02% 537 $715K Reduce -14.3%
WAL Western Alliance Bancorp 0.02% 8,578 $705K New
ALX Alexander's Inc. 0.02% 2,551 $703K No change
CTVA Corteva Inc. 0.02% 8,205 $695K No change
TRS Trimas Corp. 0.02% 15,320 $690K Add +51.7%
SR Spire Inc. 0.02% 8,805 $688K Add +144.6%
CHE Chemed Corp. 0.02% 1,473 $686K Add +4.2%
WEC WEC Energy Group Inc. 0.02% 5,872 $686K Reduce -18.8%
ACEL Accel Entertainment Inc. 0.02% 54,275 $684K Reduce -0.0%
INN Summit Hotel Properties Inc. 0.02% 96,313 $675K Reduce -13.0%
CCBG Capital City Bank Group Inc. 0.02% 13,614 $673K Reduce -38.4%
CPNG Coupang Inc. 0.02% 38,657 $671K Reduce -16.7%
KALU Kaiser Aluminum Corp. 0.02% 3,407 $667K Add +0.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.02% 19,675 $664K Add +40.9%
NVEC Nve Corp. 0.02% 6,317 $660K New
WFC Wells Fargo & Co. 0.02% 7,983 $660K New
EBS Emergent Biosolutions Inc. 0.02% 78,306 $656K Add +17.7%
OOMA Ooma Inc. 0.02% 33,717 $648K Add +0.1%
MGTX Meiragtx Holdings PLC 0.02% 47,854 $647K New
MDT Medtronic PLC 0.02% 8,200 $641K Reduce -75.8%
FIVN FIVE9 Inc. 0.01% 29,582 $631K New
STRZ Starz Entertainment Corp. 0.01% 21,732 $627K New
ASIX Advansix Inc. 0.01% 31,433 $625K Reduce -20.1%
FRSH Freshworks Inc. Class A 0.01% 61,542 $623K Add +43.3%
VLY Valley National Bancorp 0.01% 41,829 $613K Reduce -12.4%
FERG Ferguson Enterprises Inc. 0.01% 2,570 $610K Reduce -74.6%
ARDT Ardent Health Inc. 0.01% 61,818 $608K Add +115.6%
EXTR Extreme Networks Inc. 0.01% 18,778 $608K Reduce -47.3%
MPAA Motorcar Parts of America Inc. 0.01% 39,482 $605K Reduce -40.8%
CCSI Consensus Cloud Solution 0.01% 15,837 $604K Reduce -24.4%
YORW York Water Co. filed as YORK WTR CO 0.01% 19,526 $598K New
RMR RMR Group Inc./the - A 0.01% 28,821 $592K Reduce -8.0%
ORRF Orrstown Finl Services Inc. 0.01% 14,400 $588K No change
CLMB Climb Global Solutions Inc. 0.01% 24,848 $577K No change
CINF Cincinnati Financial Corp. 0.01% 3,108 $575K Reduce -0.1%
BANC Banc of California Inc. 0.01% 28,068 $573K Add +15.0%
TARS Tarsus Pharmaceuticals Inc. 0.01% 9,101 $573K Add +0.0%
NKSH National Bankshares Inc. 0.01% 15,726 $571K New
LFUS Littelfuse Inc. 0.01% 1,252 $570K Reduce -29.2%
ES Eversource Energy 0.01% 7,841 $567K Reduce -1.1%
SAIC Science Applications Inte 0.01% 5,124 $566K New
SWKS Skyworks Solutions Inc. 0.01% 8,322 $564K Reduce -24.3%
TBCH Turtle Beach Corp. 0.01% 45,099 $561K Add +0.0%
EVER Everquote Inc. Class A 0.01% 23,570 $561K Reduce -29.4%
NTAP Netapp Inc. 0.01% 3,611 $559K New
AII American Integrity Insurance 0.01% 29,609 $558K Add +33.9%
FDBC Fidelity D&D Bancorp Inc. 0.01% 10,831 $557K Add +1.9%
CHRD Chord Energy Corp. 0.01% 4,812 $550K Add +0.0%
TRAX First Tracks Biotherapeutics 0.01% 27,240 $548K New
CHCT Community Healthcare Trust I 0.01% 29,742 $544K Reduce -44.0%
FNRN First Northern Community Ban 0.01% 30,115 $540K New
RIG Transocean Ltd. 0.01% 110,128 $539K Reduce -0.1%
BR Broadridge Financial Solutio 0.01% 3,904 $535K Reduce -28.1%
CWK Cushman & Wakefield Ltd. 0.01% 39,844 $534K Add +16.7%
HUBS HubSpot Inc. 0.01% 2,918 $533K Add +0.6%
ESTC Elastic NV 0.01% 9,304 $531K Reduce -0.2%
HXL Hexcel Corp. 0.01% 5,277 $528K Reduce -7.9%
CADL Candel Therapeutics Inc. 0.01% 50,984 $525K Add +16.1%
PINS Pinterest Inc. Class A 0.01% 24,799 $522K New
KELYA Kelly Services Inc. Class A 0.01% 42,323 $520K Reduce -47.4%
PLTR Palantir Technologies Inc. Class A 0.01% 4,452 $519K New
XOMA Xoma Royalty Corporation 0.01% 12,200 $519K New
MTG Mgic Investment Corp. 0.01% 18,383 $518K Reduce -38.9%
KLAC KLA Corp. 0.01% 1,711 $516K No change
HBCP Home Bancorp Inc. 0.01% 7,507 $514K Reduce -41.5%
GCO Genesco Inc. 0.01% 15,149 $512K Add +22.7%
TEL Te Connectivity PLC 0.01% 2,524 $509K Add +33.3%
AURA Aura Biosciences Inc. 0.01% 71,258 $506K New
SYNA Synaptics Inc. 0.01% 4,021 $500K Reduce -35.6%
OPBK Op Bancorp 0.01% 33,223 $498K Reduce -30.3%
ATROB Astronics Corp. Class B 0.01% 6,509 $495K New
CRSR Corsair Gaming Inc. 0.01% 51,147 $495K Reduce 0.0%
UNH Unitedhealth Group Inc. 0.01% 1,182 $491K Reduce -1.3%
INVX Innovex International Inc. 0.01% 19,739 $490K New
WDFC WD-40 Co. 0.01% 2,007 $489K No change
DCI Donaldson Co. Inc. 0.01% 5,431 $488K Reduce -53.9%
LXP LXP Industrial Trust 0.01% 9,000 $485K New
VMD Viemed Healthcare Inc. 0.01% 42,421 $484K Add +0.0%
TMP Tompkins Financial Corp. 0.01% 5,105 $483K No change
NDAQ Nasdaq Inc. 0.01% 6,120 $482K Reduce -42.4%
APPF Appfolio Inc. Class A 0.01% 3,000 $481K Reduce -0.3%
UHS Universal Health Services-B 0.01% 3,210 $477K Reduce -69.2%
DNLI Denali Therapeutics Inc. 0.01% 18,530 $477K Reduce -0.0%
JANX Janux Therapeutics Inc. 0.01% 30,977 $476K Reduce -18.4%
NPB Northpointe Bancshares Inc. 0.01% 24,783 $475K Reduce -64.2%
BH Biglari Holdings Inc. Class B 0.01% 1,101 $469K No change
TCBK Trico Bancshares 0.01% 8,516 $459K New
BKNG Booking Holdings Inc. 0.01% 2,555 $455K Reduce -56.0%
CARG Cargurus Inc. 0.01% 13,322 $454K Reduce -0.1%
PBFS Pioneer Bancorp Inc. 0.01% 26,530 $453K Reduce -1.5%
PHIN Phinia Inc. 0.01% 5,455 $449K No change
XP XP Inc. Class A 0.01% 27,569 $448K Reduce -9.0%
TSBK Timberland Bancorp Inc. 0.01% 9,919 $444K Reduce -15.4%
HAE Haemonetics Corp. 0.01% 5,900 $443K Reduce -0.0%
FBIZ First Business Financial Ser 0.01% 7,004 $442K No change
IBEX Ibex Ltd. 0.01% 14,457 $439K Reduce -0.2%
BWFG Bankwell Financial Group Inc. 0.01% 7,427 $436K Reduce -42.6%
CTSH Cognizant Tech Solutions-A 0.01% 11,048 $428K Reduce -92.8%
RGCO RGC Resources Inc. 0.01% 17,738 $424K No change
LIN Linde PLC 0.01% 813 $422K Reduce -5.2%
CW Curtiss-Wright Corp. 0.01% 553 $419K Reduce -20.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,481 $417K Reduce -67.8%
HOV Hovnanian Enterprises-A 0.01% 2,925 $417K New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 22,573 $405K New
BSRR Sierra Bancorp 0.01% 9,937 $405K Reduce -33.1%
CRCT Cricut Inc. Class A 0.01% 91,348 $401K Reduce -2.7%
HUM Humana Inc. 0.01% 1,001 $398K Reduce -83.2%
WFRD Weatherford International PL 0.01% 4,855 $396K New
NEU Newmarket Corp. 0.01% 497 $393K Reduce -87.1%
SYRE Spyre Therapeutics Inc. 0.01% 4,425 $393K Reduce -51.3%
NEXN Nexxen International Ltd. 0.01% 43,386 $392K New
TOL Toll Brothers Inc. 0.01% 2,376 $391K New
HVT Haverty Furniture 0.01% 15,241 $389K No change
MATV Mativ Holdings Inc. 0.01% 51,266 $388K No change
NATR Natures Sunshine Prods Inc. 0.01% 17,752 $387K No change
ELMD Electromed Inc. 0.01% 9,044 $383K Add +1.2%
CLH Clean Harbors Inc. 0.01% 1,270 $379K Reduce -16.2%
SXC Suncoke Energy Inc. 0.01% 47,088 $379K New
ARDX Ardelyx Inc. 0.01% 74,006 $377K New
CASS Cass Information Systems Inc. 0.01% 7,300 $375K New
BCML Baycom Corp. 0.01% 11,213 $369K Reduce -32.3%
OEC Orion SA 0.01% 55,615 $369K Add +0.0%
SRRK Scholar Rock Holding Corp. 0.01% 6,704 $369K Reduce -0.0%
BBSI Barrett Business SVCS Inc. 0.01% 10,300 $366K No change
INR Infinity Natural Resour Class A 0.01% 28,746 $365K Reduce -50.1%
AIZ Assurant Inc. 0.01% 1,352 $363K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 14,510 $363K No change
ITIC Investors Title Co. 0.01% 1,301 $356K Add +0.1%
BY Byline Bancorp Inc. 0.01% 9,422 $355K New
PINE Alpine Income Property Trust 0.01% 17,021 $353K Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,179 $352K Reduce -65.0%
GMED Globus Medical Inc. Class A 0.01% 4,446 $351K Add +77.0%
PNRG Primeenergy Resources Corp. 0.01% 2,102 $351K No change
COGT Cogent Biosciences Inc. 0.01% 9,039 $350K New
ACI Albertsons Cos Inc. Class A 0.01% 25,840 $350K Reduce -0.0%
ENTA Enanta Pharmaceuticals Inc. 0.01% 23,778 $347K Add +43.7%
SBH Sally Beauty Holdings Inc. 0.01% 24,444 $346K Reduce -42.0%
SCHL Scholastic Corp. 0.01% 7,500 $345K New
BLMN Bloomin' Brands Inc. 0.01% 37,348 $341K New
URBN Urban Outfitters Inc. 0.01% 4,801 $340K No change
UPS United Parcel Service Class B 0.01% 3,161 $340K Reduce -66.9%
OPRT Oportun Financial Corp. 0.01% 59,154 $338K No change
PAYC Paycom Software Inc. 0.01% 2,676 $336K New
SIGA Siga Technologies Inc. 0.01% 92,341 $336K Add +0.1%
RPRX Royalty Pharma PLC Class A 0.01% 5,969 $335K Reduce -39.8%
INSP Inspire Medical Systems Inc. 0.01% 7,478 $334K New
ABNB Airbnb Inc. Class A 0.01% 2,320 $332K New
NVCT Nuvectis Pharma Inc. 0.01% 18,024 $331K No change
DC Dakota Gold Corp. 0.01% 76,991 $328K Reduce -42.0%
SPG Simon Property Group Inc. 0.01% 1,457 $326K Reduce -36.1%
FNLC First Bancorp Inc. 0.01% 9,312 $324K No change
BSVN BANK7 Corp. 0.01% 6,622 $324K New
MPB Mid Penn Bancorp Inc. 0.01% 9,300 $324K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 52,343 $320K Add +58.1%
PEGA Pegasystems Inc. 0.01% 10,645 $319K Reduce -0.7%
ARRY Array Technologies Inc. 0.01% 43,053 $319K Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.01% 2,339 $315K Reduce -1.1%
ACIW Aci Worldwide Inc. 0.01% 6,242 $314K Reduce -89.0%
CTGO Contango Silver & Gold Inc. 0.01% 19,847 $313K Add +50.6%
ORCL Oracle Corp. 0.01% 2,134 $313K Add +11.0%
CAT Caterpillar Inc. 0.01% 291 $310K New
SMC Summit Midstream Corp. 0.01% 10,838 $309K New
SPOT Spotify Technology SA 0.01% 661 $303K Reduce -2.2%
IDR Idaho Strategic Resources Inc. 0.01% 9,256 $303K Add +0.2%
FCCO First Community Corp. 0.01% 9,130 $298K Add +0.0%
PPL PPL Corp. 0.01% 8,202 $298K No change
ACIC American Coastal Insurance C 0.01% 26,832 $298K Reduce -57.8%
GRDN Guardian Phrmcy Services-A 0.01% 7,104 $297K Add +18.3%
RGLD Royal Gold Inc. 0.01% 1,490 $297K Reduce -62.9%
RGA Reinsurance Group of America 0.01% 1,366 $290K Add +0.1%
MOV Movado Group Inc. 0.01% 7,309 $287K New
QGEN Qiagen N.V. 0.01% 7,347 $287K Reduce -55.6%
GFS Globalfoundries Inc. 0.01% 3,457 $285K New
ATLO Ames National Corp. 0.01% 9,612 $285K New
TKR Timken Co. 0.01% 1,957 $284K New
TRDA Entrada Therapeutics Inc. 0.01% 38,263 $282K Reduce -8.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 7,405 $277K No change
UTMD Utah Medical Products Inc. 0.01% 4,012 $277K Add +2.6%
CHWY Chewy Inc. Class A 0.01% 14,000 $275K New
HUBB Hubbell Inc. 0.01% 524 $274K No change
KINS Kingstone Cos Inc. 0.01% 14,316 $272K Add +2.9%
AMG Affiliated Managers Group 0.01% 798 $270K Reduce -82.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 26,091 $267K Add +13.3%
EBAY eBay Inc. 0.01% 2,373 $265K New
BDX Becton Dickinson and Co. 0.01% 1,752 $265K No change
FTAI Ftai Aviation Ltd. 0.01% 970 $262K New
ALRS Alerus Financial Corp. 0.01% 8,400 $261K Reduce -63.8%
CDNS Cadence Design SYS Inc. 0.01% 690 $259K Reduce -93.6%
NG Novagold Resources Inc. 0.01% 42,900 $256K Reduce -35.2%
ERAS Erasca Inc. 0.01% 13,826 $253K New
WELL Welltower Inc. 0.01% 1,108 $251K No change
NWSA News Corp. Class A 0.01% 10,085 $250K New
DECK Deckers Outdoor Corp. 0.01% 2,503 $249K New
AVBP Arrivent Biopharma Inc. 0.01% 7,103 $247K New
TNC Tennant Co. 0.01% 2,808 $246K Reduce -90.7%
AX Axos Financial Inc. 0.01% 2,512 $245K New
OXY Occidental Petroleum Corp. 0.01% 5,002 $243K New
DOX Amdocs Ltd. 0.01% 4,795 $242K Reduce -70.7%
VTOL Bristow Group Inc. 0.01% 5,800 $240K New
DEA Easterly Government Properti 0.01% 9,600 $239K No change
BCC Boise Cascade Co. 0.01% 3,080 $239K New
BMI Badger Meter Inc. 0.01% 1,609 $239K Reduce -84.7%
INVH Invitation Homes Inc. 0.01% 7,845 $237K Reduce -17.3%
SFM Sprouts Farmers Market Inc. 0.01% 2,800 $237K Reduce -75.9%
MRBK Meridian Corp. 0.01% 11,812 $237K Add +1.5%
SNDK Sandisk Corp. 0.01% 104 $236K New
TOWN Towne Bank 0.01% 6,519 $236K Reduce -90.2%
OPFI Oppfi Inc. 0.01% 23,705 $235K No change
INNV Innovage Holding Corp. 0.01% 19,483 $231K New
ANIK Anika Therapeutics Inc. 0.01% 15,312 $224K New
SAMG Silvercrest Asset Manageme-A 0.01% 22,135 $224K Reduce -21.6%
PCAR Paccar Inc. 0.01% 1,854 $223K Reduce -55.4%
TBLA Taboola.com Ltd. 0.01% 44,413 $222K New
NLOP Net Lease Office Property 0.01% 19,741 $220K Reduce -47.8%
BNTC Benitec Biopharma Inc. 0.01% 16,150 $216K New
EHC Encompass Health Corp. 0.01% 2,130 $215K Reduce -4.8%
MFIN Medallion Financial Corp. 0.01% 20,933 $214K Reduce -40.3%
SHBI Shore Bancshares Inc. 0.01% 9,300 $213K Reduce -66.1%
AMAL Amalgamated Financial Corp. 0.01% 4,619 $212K Reduce -92.2%
AXS Axis Capital Holdings Ltd. 0.01% 1,958 $210K Reduce -20.3%
CZNC Citizens & Northern Corp. 0.01% 9,019 $210K Reduce -38.3%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 21,096 $209K No change
PHR Phreesia Inc. 0.00% 20,168 $208K New
IIIN Insteel Industries Inc. 0.00% 6,856 $207K Reduce -89.2%
NEWT Newtekone Inc. 0.00% 13,950 $207K New
UAL United Airlines Holdings Inc. 0.00% 1,513 $206K Reduce -87.2%
PBYI Puma Biotechnology Inc. 0.00% 25,364 $206K New
WNEB Western New England Bancorp 0.00% 13,589 $194K New
CRNC Cerence Inc. 0.00% 13,932 $158K New
CRD.A Crawford & Company Class A 0.00% 13,958 $157K Reduce -0.3%
ZVRA Zevra Therapeutics Inc. 0.00% 10,163 $146K New
NRDS Nerdwallet Inc. Class A 0.00% 15,405 $142K Reduce -43.4%
OFIX Orthofix Medical Inc. 0.00% 13,086 $120K Reduce -56.9%
ILPT Industrial Logistics Propert 0.00% 13,300 $118K New
RPAY Repay Holdings Corp. 0.00% 17,300 $73K Reduce -30.0%
BMBL Bumble Inc. Class A 0.00% 12,400 $40K No change
ALT Altimmune Inc. 0.00% 12,855 $39K Reduce -10.4%

Portfolio Sells Q1 2026 → Q2 2026

T AT&T Inc. Reduce -5.9% 0.60% −0.35
LNG Cheniere Energy Inc. Reduce -28.2% 0.44% −0.33
INGR Ingredion Inc. Reduce -64.4% 0.13% −0.32
MKL Markel Group Inc. Reduce -79.9% 0.07% −0.30
XOM Exxonmobil Holdings Corp. Reduce -1.2% 0.88% −0.29
AU Anglogold Ashanti PLC Reduce -30.4% 0.34% −0.28
DLB Dolby Laboratories Inc. Class A Reduce -59.0% 0.13% −0.26
INTU Intuit Inc. Reduce -63.6% 0.07% −0.25
CVX Chevron Corp. Reduce -2.4% 0.64% −0.23
CTSH Cognizant Tech Solutions-A Reduce -92.8% 0.01% −0.23
KMB Kimberly-Clark Corp. Reduce -56.6% 0.18% −0.21
NRG NRG Energy Inc. Reduce -91.0% 0.02% −0.18
VZ Verizon Communications Inc. Reduce -1.2% 0.66% −0.18
ZM Zoom Communications Inc. Reduce -33.4% 0.34% −0.17
MCK McKesson Corp. Reduce -9.7% 0.48% −0.16
WMT Walmart Inc. Reduce -3.0% 0.82% −0.16
LDOS Leidos Holdings Inc. Reduce -76.5% 0.03% −0.15
NEM Newmont Corp. Reduce -4.0% 0.54% −0.15
ZTS Zoetis Inc. Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -19.9% 0.25% −0.15
ADP Automatic Data Processing Sold out 0.00% −0.14
ABT Abbott Laboratories Reduce -13.9% 0.36% −0.14
BWA Borgwarner Inc. Reduce -85.6% 0.03% −0.14
L Loews Corp. Reduce -31.8% 0.30% −0.14
PEP Pepsico Inc. Reduce -1.3% 0.57% −0.13
ETR Entergy Corp. Reduce -21.3% 0.40% −0.13
COST Costco Wholesale Corp. Reduce -2.7% 0.78% −0.12
FDX FedEx Corp. Reduce -2.2% 0.53% −0.12
EXC Exelon Corp. Reduce -9.2% 0.51% −0.12
AIT Applied Industrial Tech Inc. Reduce -61.4% 0.10% −0.12
MCD McDonald's Corp. Reduce -0.4% 0.52% −0.12
PG The Procter & Gamble Co. Reduce -10.7% 0.68% −0.11
DBX Dropbox Inc. Class A Reduce -79.0% 0.04% −0.11
FLS Flowserve Corp. Sold out 0.00% −0.11
VMI Valmont Industries Reduce -54.1% 0.18% −0.11
COKE Coca-Cola Consolidated Inc. Reduce -27.7% 0.23% −0.11
BNY Bank of New York Mellon Corp. Reduce -38.6% 0.25% −0.10
CASY Casey's General Stores Inc. Reduce -21.1% 0.46% −0.10
BWXT BWX Technologies Inc. Reduce -79.1% 0.02% −0.10
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.71% −0.10
ROP Roper Technologies Inc. Reduce -49.0% 0.09% −0.10
PPC Pilgrim's Pride Corp. Reduce -12.4% 0.16% −0.10
CSCO Cisco Systems Inc. Reduce -36.9% 0.88% −0.10
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.35% −0.09
HIG Hartford Insurance Group Inc. Reduce -7.2% 0.57% −0.09
CRUS Cirrus Logic Inc. Reduce -20.3% 0.32% −0.09
ALSN Allison Transmission Holding Sold out 0.00% −0.09
TDY Teledyne Technologies Inc. Reduce -73.7% 0.03% −0.09
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.09
CB Chubb Ltd. Reduce -14.9% 0.45% −0.09

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +602.4% 0.50% +0.46
SNX TD Synnex Corp. Add +145.3% 0.55% +0.40
TXN Texas Instruments Inc. Add +930.3% 0.41% +0.38
TMO Thermo Fisher Scientific Inc. Add +798.1% 0.42% +0.37
NVDA Nvidia Corp. Add +35.1% 1.14% +0.36
TSLA Tesla Inc. Add +415.0% 0.33% +0.27
MU Micron Technology Inc. Add +31.7% 0.35% +0.27
LLY Eli Lilly & Co. Add +1.2% 1.16% +0.23
ANET Arista Networks Inc. Add +56.8% 0.43% +0.22
PSX Phillips 66 Add +67.2% 0.53% +0.17
EIX Edison International Add +71.4% 0.43% +0.17
FFIV F5 Inc. Add +6.6% 0.53% +0.16
AVGO Broadcom Inc. Add +17.6% 0.58% +0.15
NBIX Neurocrine Biosciences Inc. Add +70.2% 0.28% +0.14
EXE Expand Energy Corp. New 0.14% +0.14
VICI Vici Properties Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +24.0% 0.97% +0.13
JAZZ Jazz Pharmaceuticals PLC Add +27.3% 0.34% +0.12
GRMN Garmin Ltd. Add +501.5% 0.13% +0.11
TGT Target Corp. Add +47.4% 0.30% +0.10
AMZN Amazon.com Inc. Add +0.7% 1.21% +0.10
PLD Prologis Inc. Add +430.3% 0.12% +0.10
PBF PBF Energy Inc. Class A New 0.10% +0.10
KO The Coca-Cola Co. Add +15.1% 0.65% +0.09
BIIB Biogen Inc. Add +35.9% 0.26% +0.09
THG Hanover Insurance Group Inc./ Add +6.5% 0.42% +0.08
JPM JPMorgan Chase & Co. Add +3.6% 1.01% +0.08
ADM Archer-Daniels-Midland Co. Add +61.9% 0.22% +0.08
TRNO Terreno Realty Corp. New 0.08% +0.08
DINO HF Sinclair Corp. Add +30.7% 0.28% +0.08
FSUN Firstsun Capital Bancorp New 0.07% +0.07
CARE Carter Bankshares Inc. New 0.07% +0.07
CMI Cummins Inc. Add +129.4% 0.11% +0.07
MATX Matson Inc. New 0.07% +0.07
ROG Rogers Corp. Add +520.9% 0.08% +0.07
HTH Hilltop Holdings Inc. New 0.07% +0.07
EQIX Equinix Inc. New 0.07% +0.07
NFLX Netflix Inc. Add +189.0% 0.13% +0.07
NJR New Jersey Resources Corp. Add +70.0% 0.17% +0.06
INCY Incyte Corp. Add +2.5% 0.45% +0.06
NUE Nucor Corp. Add +161.8% 0.09% +0.06
UI Ubiquiti Inc. Add +601.7% 0.08% +0.06
PEB Pebblebrook Hotel Trust Add +72.1% 0.10% +0.06
DIOD Diodes Inc. Add +22.4% 0.13% +0.06
CNK Cinemark Holdings Inc. New 0.06% +0.06
CLMT Calumet Inc. New 0.06% +0.06
VST Vistra Corp. Add +367.3% 0.07% +0.06
JLL Jones Lang Lasalle Inc. Add +124.0% 0.10% +0.05
AIR Aar Corp. Add +18.6% 0.17% +0.05
HAL Halliburton Co. 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