Boston Partners

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), Boston Partners reported 764 stock positions worth $83.9 billion. Its top holding was JPMorgan Chase (JPM) at 2.2% of the portfolio, followed by AutoZone (AZO, 1.4%) and Alphabet Class A (GOOGL, 1.4%). Compared with Q4 2023, it opened 141 new positions, sold out of 81, added to 283 and reduced 321. The biggest buy was Norfolk Southern (NSC, shares +157%) and the biggest sale Discover Financial Services (DFS, shares −55%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$83.9B (Q1 2024)
SEC Filing
0001085146-24-002674 ↗ filed May 28, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $83.9B $83.9B Q1 2024 Q2 2024: $80.4B Q2 2024 Q3 2024: $84.6B Q3 2024 Q4 2024: $82.1B Q4 2024 Q1 2025: $82.6B Q1 2025 Q2 2025: $90.0B Q2 2025 Q3 2025: $97.3B Q3 2025 Q4 2025: $96.5B Q4 2025 Q1 2026: $95.5B Q1 2026 Q2 2026: $112.5B Q2 2026

Holdings 764 stocks · $83.9B

JPM JPMorgan Chase & Co. 2.16% 9,057,827 $1.8B Reduce -0.4%
AZO AutoZone Inc. 1.43% 382,169 $1.2B Add +1.7%
GOOGL Alphabet Inc. Class A 1.40% 7,728,741 $1.2B Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 2,741,632 $1.2B Add +1.0%
COR Cencora Inc. 1.19% 4,121,437 $1.0B Add +2.2%
USFD US Foods Holding Corp. 1.06% 16,527,901 $891.1M Add +3.5%
PSX Phillips 66 1.06% 5,453,892 $889.2M Add +41.4%
DELL Dell Technologies -C 1.05% 7,710,503 $882.0M Reduce -19.5%
ICLR Icon PLC 1.05% 2,628,805 $881.4M Reduce -1.6%
HWM Howmet Aerospace Inc. 1.04% 12,810,149 $876.1M Reduce -16.6%
CVE Cenovus Energy Inc. 1.00% 37,540,511 $839.2M Add +29.0%
HBAN Huntington Bancshares Inc. 0.93% 56,175,987 $783.2M Add +20.4%
ORCL Oracle Corp. 0.90% 6,037,100 $756.1M Add +32.3%
NSC Norfolk Southern Corp. 0.88% 2,890,665 $735.7M Add +157.1%
AVTR Avantor Inc. 0.87% 28,561,802 $729.3M Add +2.2%
WFC Wells Fargo & Co. 0.83% 11,969,758 $694.7M Reduce -12.3%
TXT Textron Inc. 0.81% 7,116,231 $682.5M Add +1.4%
MCHP Microchip Technology Inc. 0.81% 7,591,471 $681.8M Add +10.8%
AMP Ameriprise Financial Inc. 0.81% 1,548,435 $678.8M Reduce -3.5%
CNC Centene Corp. 0.81% 8,652,177 $678.0M Add +0.4%
ALLE Allegion PLC 0.80% 5,006,225 $673.4M Add +1.5%
MS Morgan Stanley 0.80% 7,151,492 $673.0M Add +0.8%
CRH CRH PLC 0.77% 7,513,652 $646.2M Reduce -7.3%
GPN Global Payments Inc. 0.76% 4,797,677 $640.0M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.76% 11,640,827 $635.9M Add +35.8%
MCK McKesson Corp. 0.76% 1,183,829 $635.8M Add +4.2%
SNY Sanofi-ADR 0.76% 13,066,403 $635.3M Add +0.3%
AMGN Amgen Inc. 0.76% 2,237,334 $635.2M Add +27.4%
MAS Masco Corp. 0.74% 7,933,611 $624.4M Reduce -13.6%
PH Parker Hannifin Corp. 0.74% 1,111,720 $617.9M Add +4.1%
CHKP Check Point Software Tech 0.71% 3,623,923 $594.2M Add +13.1%
CI The Cigna Group 0.70% 1,621,034 $588.3M Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.68% 7,781,273 $569.2M Add +1.3%
WMT Walmart Inc. 0.68% 9,431,662 $567.5M Add +0.8%
J Jacobs Solutions Inc. 0.68% 3,697,086 $567.4M Add +27.9%
COP Conocophillips 0.68% 4,451,796 $567.1M Add +10.3%
GS Goldman Sachs Group Inc. 0.68% 1,356,193 $566.8M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.67% 10,395,420 $560.5M Reduce -24.5%
AME Ametek Inc. 0.67% 3,063,588 $560.3M Add +3.0%
MPC Marathon Petroleum Corp. 0.67% 2,773,050 $558.4M Add +0.3%
CB Chubb Ltd. 0.66% 2,147,661 $555.7M Reduce -2.2%
FTV Fortive Corp. 0.66% 6,463,772 $554.3M Add +19.3%
CPAY Corpay Inc. 0.66% 1,795,291 $553.7M Reduce -6.4%
FLEX Flex Ltd. 0.65% 19,168,208 $548.5M Add +113.8%
FANG Diamondback Energy Inc. 0.65% 2,730,482 $541.8M Add +235.6%
CCEP Coca-Cola Europacific Partne 0.64% 7,712,468 $539.9M Reduce -2.7%
DOV Dover Corp. 0.64% 3,037,271 $538.3M Reduce -14.3%
PM Philip Morris International 0.64% 5,849,396 $536.8M Add +10.6%
MU Micron Technology Inc. 0.64% 4,536,283 $534.2M Add +1.4%
DFS Discover Financial Services 0.63% 4,052,577 $530.9M Reduce -55.3%
UNH Unitedhealth Group Inc. 0.62% 1,044,528 $516.8M Reduce -20.0%
FITB Fifth Third Bancorp 0.61% 13,690,152 $509.4M Reduce -6.1%
TECK Teck Resources Ltd.-CLS B 0.60% 10,347,429 $507.3M Reduce -4.9%
CNP Centerpoint Energy Inc. 0.60% 17,545,528 $500.0M Add +3.3%
AMAT Applied Materials Inc. 0.59% 2,420,521 $498.4M Reduce -5.2%
AXP American Express Co. 0.58% 2,129,175 $485.5M Add +22.2%
URI United Rentals Inc. 0.57% 663,234 $476.9M Reduce -25.9%
EG Everest Group Ltd. 0.57% 1,197,457 $475.8M Add +29.1%
GD General Dynamics Corp. 0.57% 1,680,666 $474.9M Add +1.4%
LPLA LPL Financial Holdings Inc. 0.56% 1,765,230 $466.4M Add +71.9%
LDOS Leidos Holdings Inc. 0.54% 3,430,264 $449.6M Add +5.8%
BKNG Booking Holdings Inc. 0.53% 123,966 $448.6M Reduce -1.4%
LKQ LKQ Corp. 0.52% 8,220,571 $438.1M Add +9.5%
ZBH Zimmer Biomet Holdings Inc. 0.52% 3,314,939 $437.4M Add +26.3%
ABT Abbott Laboratories 0.51% 3,809,048 $431.9M Add +1.0%
TMUS T-Mobile US Inc. 0.51% 2,597,340 $424.0M Add +1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.50% 7,382,078 $418.7M Reduce -7.5%
WAB Wabtec Corp. 0.49% 2,785,307 $407.6M Add +0.1%
HAL Halliburton Co. 0.48% 10,308,908 $406.2M Reduce -36.7%
ETN Eaton Corp. PLC 0.48% 1,287,619 $403.1M Reduce -18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.48% 1,611,299 $402.2M Add +2.5%
TTWO Take-Two Interactive Softwre 0.48% 2,697,648 $400.4M Add +1.9%
SCHW Schwab (charles) Corp. 0.47% 5,395,138 $390.9M Add +21.2%
OMC Omnicom Group 0.45% 3,874,857 $374.8M Add +11.0%
FE Firstenergy Corp. 0.44% 9,517,314 $367.4M Add +2.4%
KVUE Kenvue Inc. 0.44% 17,121,142 $365.7M Reduce -9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.44% 2,908,875 $365.0M New
SPG Simon Property Group Inc. 0.43% 2,321,228 $363.2M Add +4.2%
EXPD Expeditors Intl Wash Inc. 0.43% 2,936,736 $356.9M Add +2.4%
CW Curtiss-Wright Corp. 0.43% 1,393,662 $356.7M Add +3.0%
CNQ Canadian Natural Resources 0.41% 4,552,659 $347.8M Reduce -12.2%
BP BP PLC-Spons ADR 0.41% 9,173,507 $346.3M Add +0.5%
AMD Advanced Micro Devices 0.41% 1,905,382 $341.6M Reduce -32.7%
SAIC Science Applications Inte 0.40% 2,600,788 $339.1M Reduce -6.7%
GEN Gen Digital Inc. 0.40% 15,071,239 $337.5M Reduce -14.5%
TGT Target Corp. 0.40% 1,901,368 $335.9M New
ZBRA Zebra Technologies Corp. Class A 0.40% 1,108,819 $334.2M Add +9.7%
FIS Fidelity National Info Serv 0.39% 4,470,605 $331.0M Add +642.7%
NVR NVR Inc. 0.39% 40,721 $329.8M Reduce -9.6%
WCC Wesco International Inc. 0.39% 1,929,877 $329.3M Add +11.4%
EVR Evercore Inc. Class A 0.39% 1,709,516 $328.6M Add +3.1%
RNR Renaissancere Holdings Ltd. 0.39% 1,396,687 $328.2M Reduce -2.5%
MOH Molina Healthcare Inc. 0.39% 798,950 $328.1M Add +14.8%
AON Aon PLC Class A 0.39% 984,445 $326.9M Add +53.6%
MKL Markel Group Inc. 0.39% 214,400 $326.1M Add +36.7%
DD Dupont DE Nemours Inc. 0.38% 4,191,360 $321.1M Reduce -17.6%
LAMR Lamar Advertising Co. Class A 0.38% 2,683,764 $320.4M Reduce -9.1%
TRV The Travelers Cos Inc. 0.38% 1,388,019 $319.3M Add +16.4%
OLN Olin Corp. 0.38% 5,414,265 $317.9M Add +7.7%
WFRD Weatherford International PL 0.38% 2,722,281 $315.2M Add +19.3%
EXPE Expedia Group Inc. 0.37% 2,271,432 $312.9M Reduce -1.5%
ROST Ross Stores Inc. 0.37% 2,131,529 $312.8M Add +3.4%
TEL Te Connectivity Ltd. 0.37% 2,114,404 $307.1M Reduce -11.1%
LSTR Landstar System Inc. 0.36% 1,586,286 $305.7M Add +1.0%
TER Teradyne Inc. 0.36% 2,662,902 $300.5M Reduce -8.1%
RHI Robert Half Inc. 0.35% 3,749,749 $297.0M Add +14.7%
FERG Ferguson Jersey Ltd. 0.35% 1,345,745 $293.9M Reduce -7.5%
JNJ Johnson & Johnson 0.34% 1,819,535 $287.7M Reduce -4.1%
MGM MGM Resorts International 0.34% 6,111,930 $286.9M Add +12.6%
HOG Harley-Davidson Inc. 0.34% 6,546,681 $286.1M Reduce -9.2%
BLDR Builders Firstsource Inc. 0.34% 1,377,335 $285.8M Add +0.8%
SYF Synchrony Financial 0.33% 6,374,260 $274.9M Add +66.6%
PKG Packaging Corp. of America 0.33% 1,446,303 $274.4M Add +49.3%
BALL Ball Corp. 0.33% 4,057,645 $273.3M Add +114.1%
SLM SLM Corp. 0.32% 12,461,356 $271.6M Add +5.7%
STZ Constellation Brands Inc. Class A 0.32% 975,589 $265.1M Add +50.9%
ICE Intercontinental Exchange Inc. 0.31% 1,921,248 $263.5M Reduce -9.9%
FCX Freeport-McMoran Inc. 0.31% 5,579,145 $262.4M Add +4.3%
WMS Advanced Drainage Systems Inc. 0.31% 1,519,118 $261.6M Add +16.9%
ARES Ares Management Corp. Class A 0.31% 1,959,840 $260.6M Reduce -32.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 8,631,164 $257.1M Add +35.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 6,778,552 $257.0M Reduce -10.2%
DTE DTE Energy Company 0.30% 2,278,151 $255.5M Reduce -10.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.30% 3,063,854 $254.9M Add +37.5%
NXPI NXP Semiconductors NV 0.30% 1,028,818 $254.8M Add +7.5%
ATKR Atkore Inc. 0.30% 1,340,146 $254.7M Add +12.0%
REG Regency Centers Corp. 0.30% 4,192,951 $253.9M Add +4.1%
QCOM Qualcomm Inc. 0.30% 1,497,023 $253.3M Reduce -16.8%
LRCX Lam Research Corp. 0.30% 260,842 $252.8M Reduce -19.6%
WSC Willscot Holdings Corp. 0.30% 5,434,288 $251.1M Add +66.0%
NVT Nvent Electric PLC 0.30% 3,325,834 $250.8M Add +3.2%
FAF First American Financial 0.30% 4,074,181 $248.2M Add +13.3%
PPG PPG Industries Inc. 0.30% 1,713,126 $248.2M Add +4.9%
WH Wyndham Hotels & Resorts Inc. 0.30% 3,227,106 $247.6M Add +15.4%
ULTA Ulta Beauty Inc. 0.29% 476,027 $246.9M Add +47.7%
BWXT BWX Technologies Inc. 0.29% 2,378,109 $244.0M Reduce -8.9%
GL Globe Life Inc. 0.29% 2,092,526 $243.2M Add +6.4%
ETR Entergy Corp. 0.28% 2,259,877 $238.8M Add +4.2%
RL Ralph Lauren Corp. 0.28% 1,255,482 $235.7M Add +3.4%
CHRD Chord Energy Corp. 0.28% 1,305,942 $232.8M Add +107.0%
NICE Nice Ltd. - Spon ADR 0.28% 891,244 $231.2M Add +1.1%
RBA RB Global Inc. 0.27% 3,029,758 $230.5M Add +4.1%
CTVA Corteva Inc. 0.27% 3,976,838 $229.3M Reduce -11.5%
AVY Avery Dennison Corp. 0.27% 1,019,802 $227.7M Add +3.6%
RRC Range Resources Corp. 0.27% 6,531,086 $224.9M Add +2.1%
KDP Keurig Dr Pepper Inc. 0.26% 7,097,529 $218.4M Reduce -31.0%
TDW Tidewater Inc. 0.26% 2,323,725 $214.1M Add +11.7%
ABBV Abbvie Inc. 0.25% 1,173,542 $213.5M Reduce -2.4%
AEP American Electric Power 0.25% 2,479,720 $213.5M Reduce -9.6%
GRMN Garmin Ltd. 0.25% 1,416,130 $210.8M Add +4.3%
CDW CDW Corp. 0.25% 807,590 $206.5M Add +1.9%
GNTX Gentex Corp. 0.25% 5,706,411 $206.1M Add +4.2%
LHX L3HARRIS Technologies Inc. 0.24% 964,243 $205.5M Add +18.5%
BYD Boyd Gaming Corp. 0.24% 3,031,091 $203.3M Add +10.0%
ELV Elevance Health Inc. 0.24% 389,964 $202.3M Reduce -10.6%
FTDR Frontdoor Inc. 0.24% 6,198,543 $201.7M Add +8.9%
OTIS Otis Worldwide Corp. 0.24% 2,018,997 $200.4M Reduce -37.0%
CSCO Cisco Systems Inc. 0.22% 3,765,822 $187.9M Reduce -20.0%
VOYA Voya Financial Inc. 0.22% 2,525,604 $186.3M Add +83.8%
AYI Acuity Inc. 0.22% 685,058 $183.5M Reduce -0.6%
ELS Equity Lifestyle Properties 0.22% 2,842,566 $183.0M Add +4.2%
ESS Essex Property Trust Inc. 0.22% 744,175 $182.2M Add +3.3%
AIG American International Group 0.22% 2,324,629 $181.7M Reduce -2.6%
CMC Commercial Metals Co. 0.22% 3,076,337 $180.8M Add +23390.7%
BTU Peabody Energy Corp. 0.21% 7,348,251 $178.1M Add +9.2%
KEYS Keysight Technologies Inc. 0.21% 1,127,810 $176.0M New
EFX Equifax Inc. 0.21% 652,631 $174.5M Add +4.3%
MAR Marriott International Class A 0.21% 689,744 $174.0M Reduce -16.0%
EGP Eastgroup Properties Inc. 0.20% 953,736 $171.4M Add +26.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 2,715,151 $171.4M Add +4.3%
ALK Alaska Air Group Inc. 0.20% 3,966,594 $170.5M Add +4.1%
AN Autonation Inc. 0.20% 1,027,125 $170.3M New
NOMD Nomad Foods Ltd. 0.20% 8,563,043 $167.2M Add +18.8%
DE Deere & Co. 0.20% 406,995 $166.8M Add +0.8%
MRK Merck & Co. Inc. 0.20% 1,260,580 $166.3M Reduce -2.7%
WTM White Mountains Insurance GP 0.19% 90,594 $162.4M Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 3,270,919 $160.6M Add +30.2%
FTRE Fortrea Holdings Inc. 0.19% 3,938,584 $157.1M Add +3.2%
EWBC East West Bancorp Inc. 0.18% 1,946,632 $154.0M Reduce -28.3%
V Visa Inc. Class A 0.18% 547,507 $152.8M Reduce -2.3%
ALLY Ally Financial Inc. 0.18% 3,747,047 $152.1M New
KGC Kinross Gold Corp. 0.18% 18,226,824 $151.5M Add +7.9%
REZI Resideo Technologies Inc. 0.18% 6,700,564 $150.2M Add +3.0%
LEA Lear Corp. 0.18% 1,023,165 $148.2M Add +4.2%
REXR Rexford Industrial Realty Inc. 0.17% 2,890,685 $145.4M Add +4.3%
NTAP Netapp Inc. 0.17% 1,361,262 $142.9M Add +3.1%
EQT Eqt Corp. 0.17% 3,834,505 $142.2M Add +33.7%
DRI Darden Restaurants Inc. 0.17% 846,994 $141.6M Add +4.2%
RKT Rocket Cos Inc. Class A 0.16% 9,382,173 $136.5M Add +4.2%
QRVO Qorvo Inc. 0.16% 1,173,812 $134.8M Reduce -18.3%
TRIP Tripadvisor Inc. 0.16% 4,747,604 $131.9M New
OGE Oge Energy Corp. 0.16% 3,815,848 $130.9M Add +3.8%
EXR Extra Space Storage Inc. 0.16% 888,339 $130.6M New
ARW Arrow Electronics Inc. 0.15% 1,001,443 $129.6M Add +108.5%
ALSN Allison Transmission Holding 0.15% 1,605,543 $129.6M Reduce -3.2%
BECN Beacon Roofing Supply Inc. 0.15% 1,285,239 $126.1M Add +79.6%
MDT Medtronic PLC 0.15% 1,441,294 $125.5M Reduce -2.3%
WELL Welltower Inc. 0.15% 1,314,479 $122.8M Reduce -21.4%
NOV Nov Inc. 0.14% 6,140,610 $119.7M New
AMN Amn Healthcare Services Inc. 0.14% 1,892,845 $117.9M Reduce -34.4%
ITT Itt Inc. 0.14% 858,824 $116.8M Reduce -19.4%
INVH Invitation Homes Inc. 0.14% 3,218,905 $114.6M Add +4.3%
C Citigroup Inc. 0.13% 1,753,404 $110.9M Reduce -2.7%
CG The Carlyle Group Inc. 0.13% 2,326,293 $109.1M New
EFOR Everforth Inc. filed as ASGN INC 0.13% 1,023,354 $107.2M Add +5.4%
AMH American Homes 4 Rent- A 0.13% 2,907,058 $106.9M Reduce -18.7%
ADI Analog Devices Inc. 0.13% 539,011 $106.6M Reduce -2.4%
EBAY eBay Inc. 0.13% 2,004,840 $105.8M Reduce -23.3%
CHDN Churchill Downs Inc. 0.12% 846,151 $104.7M Add +4.4%
L Loews Corp. 0.12% 1,330,710 $104.2M Reduce -2.4%
BCO The Brink's Co. 0.12% 1,126,578 $103.5M Reduce -3.1%
AGM Federal Agric MTG Corp. Class C 0.11% 486,964 $95.4M Add +8.1%
MTCH Match Group Inc. 0.11% 2,599,234 $94.2M Reduce -2.4%
JBL Jabil Inc. 0.11% 698,075 $93.2M Reduce -3.5%
SSNC Ss&c Technologies Holdings 0.11% 1,421,392 $91.5M Reduce -59.9%
HURN Huron Consulting Group Inc. 0.11% 922,254 $89.0M Add +36.6%
TRU Transunion 0.10% 1,098,414 $87.6M Reduce -41.5%
PFE Pfizer Inc. 0.10% 3,156,897 $87.5M Reduce -2.2%
BA The Boeing Co. 0.10% 442,240 $85.3M Reduce -75.5%
SU Suncor Energy Inc. 0.09% 1,584,079 $79.2M Add +19.5%
MIDD Middleby Corp. 0.09% 492,948 $79.2M Reduce -2.6%
EAT Brinker International Inc. 0.09% 1,583,239 $78.6M Add +231.8%
FCFS Firstcash Holdings Inc. 0.09% 621,534 $78.3M Add +17.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.09% 526,011 $76.6M Reduce -55.4%
K Kellanova 0.09% 1,278,079 $73.2M Add +117.1%
HUM Humana Inc. 0.09% 206,980 $71.7M Reduce -32.3%
BGC BGC Group Inc. Class A 0.08% 9,078,877 $71.1M Add +22.6%
VNOM Viper Energy Inc. 0.08% 1,797,410 $69.5M Reduce -2.2%
AXS Axis Capital Holdings Ltd. 0.08% 1,054,990 $67.8M Add +6.5%
KLAC KLA Corp. 0.08% 96,237 $67.2M Reduce -2.3%
IDCC Interdigital Inc. 0.08% 614,740 $64.8M Reduce -1.6%
ALL Allstate Corp. 0.08% 366,035 $63.3M Reduce -2.3%
WTFC Wintrust Financial Corp. 0.08% 615,590 $63.3M Reduce -1.8%
SO The Southern Co. 0.08% 880,367 $63.2M Add +8.4%
ENS Enersys 0.07% 651,889 $61.4M Reduce -1.7%
WAL Western Alliance Bancorp 0.07% 919,033 $58.3M Reduce -2.8%
NXST Nexstar Media Group Inc. 0.07% 335,931 $57.2M Reduce -7.5%
SHEL Shell PLC-ADR 0.07% 849,905 $57.0M Reduce -9.5%
IPG Interpublic Group of Cos Inc. 0.07% 1,737,819 $56.7M Reduce -77.1%
AGO Assured Guaranty Ltd. 0.07% 655,948 $56.3M Reduce -2.4%
AFL Aflac Inc. 0.06% 620,187 $53.2M Reduce -74.9%
FMC FMC Corp. 0.06% 811,016 $51.6M Reduce -66.6%
ESNT Essent Group Ltd. 0.06% 868,912 $50.9M Add +0.0%
TGNA Tegna Inc. 0.06% 3,448,189 $50.8M Reduce -35.3%
PXD Pioneer Natural Resources Co. 0.06% 193,315 $50.8M Reduce -4.8%
ST Sensata Technologies Holdplc 0.06% 1,379,250 $50.5M Add +13.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.06% 3,646,113 $49.0M Add +6.0%
BDC Belden Inc. 0.06% 521,046 $47.8M Reduce -15.8%
PYPL PayPal Holdings Inc. 0.06% 702,845 $47.1M Reduce -10.3%
AVT Avnet Inc. 0.06% 934,090 $46.4M Reduce -1.7%
HCA HCA Healthcare Inc. 0.06% 138,384 $46.2M Reduce -9.5%
JBI Janus International Group Inc. 0.05% 2,867,586 $43.1M Add +10.3%
LNTH Lantheus Holdings Inc. 0.05% 681,281 $42.7M Add +21.2%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.05% 1,479,646 $42.6M Add +17.0%
NE Noble Corp. PLC 0.05% 881,881 $42.5M Add +7.6%
LAUR Laureate Education Inc. 0.05% 2,876,117 $42.0M Reduce -42.1%
ASH Ashland Inc. 0.05% 429,220 $41.7M Add +33.0%
LZ Legalzoomcom Inc. 0.05% 3,154,584 $41.7M Reduce -2.6%
XPRO Expro Group Holdings NV 0.05% 2,084,838 $41.7M Add +24.1%
MOS The Mosaic Co. 0.05% 1,279,022 $41.5M Add +1795.5%
CXW Corecivic Inc. 0.05% 2,658,455 $41.3M Reduce -5.0%
CHX Championx Corp. 0.05% 1,143,884 $40.8M Reduce -2.5%
PARR Par Pacific Holdings Inc. 0.05% 1,083,595 $39.4M Reduce -1.4%
GVA Granite Construction Inc. 0.05% 674,305 $38.4M Reduce -3.5%
HAE Haemonetics Corp. 0.05% 444,180 $38.3M Reduce -37.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 906,559 $38.0M Reduce -41.8%
ONB Old National Bancorp 0.04% 2,138,941 $37.0M Reduce -1.5%
CARS Cars.com Inc. 0.04% 2,153,942 $37.0M Add +25.0%
ECVT Ecovyst Inc. 0.04% 3,325,642 $36.5M Reduce -9.2%
FCN Fti Consulting Inc. 0.04% 172,307 $36.3M Reduce -34.0%
PFBC Preferred Bank/Los Angeles 0.04% 462,467 $35.5M Reduce -0.7%
WKC World Kinect Corp. 0.04% 1,358,173 $35.3M Add +12.4%
WHR Whirlpool Corp. 0.04% 290,991 $34.8M Reduce -86.2%
KOS Kosmos Energy Ltd. 0.04% 5,811,018 $34.6M Add +31.9%
RCM R1 RCM Inc. 0.04% 2,570,371 $32.8M Add +4976.6%
NSIT Insight Enterprises Inc. 0.04% 173,650 $32.1M Reduce -16.3%
WIRE Encore Wire Corp. 0.04% 119,677 $31.8M New
CAL Caleres Inc. 0.04% 778,698 $31.5M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.04% 1,747,802 $31.0M Reduce -2.6%
GTLS Chart Industries Inc. 0.04% 188,936 $30.8M New
DRS Leonardo DRS Inc. 0.04% 1,344,095 $29.6M Reduce -37.6%
BRBR Bellring Brands Inc. 0.04% 502,749 $29.5M Reduce -0.3%
RAMP Liveramp Holdings Inc. 0.03% 851,397 $29.2M Add +182.3%
ALIT Alight Inc. Class A 0.03% 2,981,297 $29.1M Reduce -2.9%
EGO Eldorado Gold Corp. 0.03% 2,044,937 $29.1M Reduce -2.6%
HWC Hancock Whitney Corp. 0.03% 624,417 $28.8M Add +0.5%
FRME First Merchants Corp. 0.03% 828,212 $28.8M Reduce -3.8%
PFSI Pennymac Financial Services 0.03% 310,321 $28.1M Reduce -2.9%
FA First Advantage Corp. 0.03% 1,713,935 $27.8M Add +155.3%
LAD Lithia Motors Inc. 0.03% 93,056 $27.5M Add +12.2%
OSIS Osi Systems Inc. 0.03% 193,554 $27.3M Reduce -0.5%
ATMU Atmus Filtration Technologie 0.03% 843,012 $27.1M New
BRC Brady Corporation Class A 0.03% 448,516 $26.6M Reduce -3.6%
EME Emcor Group Inc. 0.03% 74,395 $26.1M Reduce -7.2%
SLCA US Silica Holdings Inc. 0.03% 2,027,823 $26.0M Add +49.3%
SSB Southstate Bank Corp. 0.03% 308,190 $25.9M Reduce -27.8%
AIR Aar Corp. 0.03% 424,067 $25.8M New
HALO Halozyme Therapeutics Inc. 0.03% 630,368 $25.5M Add +14.1%
AROC Archrock Inc. 0.03% 1,260,299 $24.9M New
CLFD Clearfield Inc. 0.03% 809,632 $24.8M Reduce -2.5%
ADEA Adeia Inc. 0.03% 2,296,116 $24.8M Add +16.5%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 1,506,930 $23.8M Reduce -2.3%
CNXC Concentrix Corp. 0.03% 365,515 $23.8M Add +4.1%
WD Walker & Dunlop Inc. 0.03% 237,834 $23.4M Reduce -22.1%
SMPL The Simply Good Foods Co. 0.03% 685,798 $23.4M Add +34.9%
PRIM Primoris Services Corp. 0.03% 537,293 $23.3M Add +5.7%
GPI Group 1 Automotive Inc. 0.03% 78,786 $23.2M Reduce -1.0%
MTH Meritage Homes Corp. 0.03% 132,292 $23.1M New
SNX TD Synnex Corp. 0.03% 200,771 $22.7M Reduce -7.3%
PTEN Patterson-Uti Energy Inc. 0.03% 1,915,224 $22.7M Add +8.4%
VMI Valmont Industries 0.03% 99,891 $22.6M Reduce -3.9%
OCFC Oceanfirst Financial Corp. 0.03% 1,391,127 $22.5M Add +3.2%
BLMN Bloomin' Brands Inc. 0.03% 779,972 $22.2M Add +1.4%
DNOW Dnow Inc. 0.03% 1,442,894 $21.8M Reduce -2.6%
PRGO Perrigo Co. PLC 0.03% 663,455 $21.3M Reduce -71.2%
VIVID SEATS INC 0.03% 3,540,084 $21.2M Reduce -1.6%
THO Thor Industries Inc. 0.03% 184,053 $20.9M Reduce -2.5%
ACLS Axcelis Technologies Inc. 0.02% 192,260 $20.8M New
ACT Enact Holdings Inc. 0.02% 666,618 $20.7M Reduce -2.4%
NJR New Jersey Resources Corp. 0.02% 480,001 $20.6M Add +65.5%
WTTR Select Water Solutions Inc. 0.02% 2,208,776 $20.5M Reduce -1.7%
SNEX Stonex Group Inc. 0.02% 284,261 $20.0M Reduce -0.8%
GFF Griffon Corp. 0.02% 275,307 $19.9M Reduce -0.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.02% 513,941 $19.9M Reduce -0.6%
UCTT Ultra Clean Holdings Inc. 0.02% 435,187 $19.6M Reduce -25.9%
VGR Vector Group Ltd. 0.02% 1,800,499 $19.5M Reduce -3.5%
AMKR Amkor Technology Inc. 0.02% 605,896 $19.4M Reduce -2.6%
IART Integra Lifesciences Holding 0.02% 561,942 $19.4M New
OGN Organon & Co. 0.02% 1,028,745 $19.3M New
PETQ Petiq Inc. 0.02% 1,067,677 $19.1M Add +6.8%
ACA Arcosa Inc. 0.02% 220,961 $18.9M Add +272.6%
DNB Dun & Bradstreet Holdings Inc. 0.02% 1,904,415 $18.9M Reduce -3.3%
KELYA Kelly Services Inc. Class A 0.02% 749,416 $18.6M New
ENOV Enovis Corp. 0.02% 295,969 $18.5M Add +206.5%
XOM Exxon Mobil Corp. 0.02% 157,978 $18.4M Add +0.1%
PGC Peapack Gladstone Finl Corp. 0.02% 762,659 $18.3M Add +1.6%
AMED Amedisys Inc. 0.02% 198,827 $18.3M Reduce -2.4%
PLAY Dave & Buster's Entertainmen 0.02% 295,374 $18.1M Reduce -45.8%
MD Pediatrix Medical Group Inc. 0.02% 1,786,434 $17.7M Add +34.0%
TROX Tronox Holdings PLC 0.02% 1,018,025 $17.7M Add +160.2%
PHIN Phinia Inc. 0.02% 452,461 $17.4M Reduce -2.4%
EA Electronic Arts Inc. 0.02% 130,858 $17.4M Reduce -2.4%
MEOH Methanex Corp. 0.02% 378,674 $17.1M Reduce -2.5%
WHD Cactus Inc. Class A 0.02% 338,979 $17.1M Reduce -11.4%
PLAB Photronics Inc. 0.02% 600,547 $17.0M Reduce -4.0%
KMPR Kemper Corp. 0.02% 263,432 $16.3M Add +161.0%
CUZ Cousins Properties Inc. 0.02% 684,051 $16.3M Reduce -22.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 307,657 $15.8M Add +239.9%
HTBK Heritage Commerce Corp. 0.02% 1,841,378 $15.7M Reduce -2.8%
BLBD Blue Bird Corp. 0.02% 415,310 $15.6M Add +279.5%
PEGA Pegasystems Inc. 0.02% 240,205 $15.4M Reduce -2.1%
BZH Beazer Homes USA Inc. 0.02% 481,028 $15.4M New
HXL Hexcel Corp. 0.02% 210,914 $15.4M Reduce -88.7%
APP AppLovin Corp. Class A 0.02% 221,863 $15.4M Reduce -8.8%
OBDC Blue Owl Capital Corp. 0.02% 969,395 $15.0M New
VYX NCR Voyix Corp. 0.02% 1,146,463 $14.4M Reduce -2.1%
TNET Trinet Group Inc. 0.02% 108,157 $14.3M Add +20.8%
AGNC AGNC Investment Corp. 0.02% 1,437,698 $14.2M Add +522.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 251,271 $14.1M Reduce -83.9%
ERO Ero Copper Corp. 0.02% 726,068 $14.0M Add +226.9%
HOPE Hope Bancorp Inc. 0.02% 1,229,582 $14.0M Add +4.3%
CBOE Cboe Global Markets Inc. 0.02% 75,802 $13.9M Reduce -7.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 714,683 $13.9M Add +213.7%
INMD Inmode Ltd. 0.02% 664,672 $13.7M Reduce -1.1%
EQC Equity Commonwealth 0.02% 725,020 $13.7M Add +299.1%
WBS Webster Financial Corp. 0.02% 264,937 $13.4M Add +44.2%
PRDO Perdoceo Education Corp. 0.02% 750,979 $13.4M Add +979.2%
EIG Employers Holdings Inc. 0.02% 296,196 $13.4M Reduce -0.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 693,457 $13.3M Add +4.8%
GIL Gildan Activewear Inc. 0.02% 357,910 $13.3M Add +217.3%
HCKT The Hackett Group Inc. 0.02% 556,497 $13.3M Reduce -3.5%
BRX Brixmor Property Group Inc. 0.02% 545,367 $12.8M Add +1140.5%
IMXI International Money Express 0.02% 564,623 $12.7M Reduce -1.1%
STBA S & T Bancorp Inc. 0.02% 399,672 $12.7M Reduce -0.8%
POR Portland General Electric Co. 0.02% 300,328 $12.6M Add +3.0%
THC Tenet Healthcare Corp. 0.01% 119,348 $12.5M Add +230.4%
LW Lamb Weston Holdings Inc. 0.01% 116,244 $12.4M Add +22.9%
UVV Universal Corp. 0.01% 238,262 $12.3M New
CSL Carlisle Cos Inc. 0.01% 31,301 $12.3M Reduce -7.2%
ADUS Addus Homecare Corp. 0.01% 120,329 $12.2M New
GBDC Golub Capital BDC Inc. 0.01% 721,237 $12.1M New
OEC Orion SA 0.01% 499,109 $11.8M Reduce -1.5%
DINO HF Sinclair Corp. 0.01% 191,938 $11.6M Add +28.0%
NI Nisource Inc. 0.01% 414,131 $11.5M Reduce -9.4%
LYV Live Nation Entertainment Inc. 0.01% 106,593 $11.3M Reduce -5.8%
STGW Stagwell Inc. 0.01% 1,811,501 $11.2M Reduce -5.7%
TSEM Tower Semiconductor Ltd. 0.01% 328,843 $11.0M Add +453.9%
INGR Ingredion Inc. 0.01% 93,180 $10.9M Reduce -6.0%
CROX Crocs Inc. 0.01% 74,948 $10.8M New
VSTS Vestis Corp. 0.01% 559,625 $10.7M Reduce -1.2%
KIM Kimco Realty Corp. 0.01% 544,156 $10.7M New
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 394,200 $10.6M New
CIEN Ciena Corp. 0.01% 213,367 $10.5M Reduce -7.0%
RWT Redwood Trust Inc. 0.01% 1,662,032 $10.4M Reduce -0.7%
JEF Jefferies Financial Group Inc. 0.01% 235,066 $10.4M Reduce -17.1%
RYAM Rayonier Advanced Materials 0.01% 2,161,539 $10.3M Add +1923.5%
GPK Graphic Packaging Holding Co. 0.01% 347,585 $10.1M Reduce -36.6%
EGHT 8X8 Inc. 0.01% 3,722,710 $10.0M Add +473.2%
UHS Universal Health Services-B 0.01% 53,491 $9.8M Reduce -6.3%
SN Sharkninja Inc. 0.01% 156,316 $9.7M Add +22.5%
IWD iShares Russell 1000 Value E 0.01% 53,639 $9.6M Reduce -63.7%
EZPW Ezcorp Inc. Class A 0.01% 843,105 $9.6M Add +59.5%
LSXMA Liberty Media Corp. Class A New 0.01% 320,129 $9.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 104,766 $9.3M Reduce -6.5%
AIZ Assurant Inc. 0.01% 48,656 $9.2M Reduce -6.1%
BPOP Popular Inc. 0.01% 103,293 $9.1M Add +262.8%
HSIC Henry Schein Inc. 0.01% 125,566 $9.0M Reduce -95.2%
WEX Wex Inc. 0.01% 38,332 $8.8M Reduce -5.6%
PFGC Performance Food Group Co. 0.01% 117,052 $8.7M Reduce -6.0%
INSW International Seaways Inc. 0.01% 163,778 $8.7M Add +433.9%
COKE Coca-Cola Consolidated Inc. 0.01% 10,197 $8.6M New
ULCC Frontier Group Holdings Inc. 0.01% 1,053,270 $8.5M Add +176.6%
BMBL Bumble Inc. Class A 0.01% 746,483 $8.3M Add +1.9%
CHGG Chegg Inc. 0.01% 1,075,135 $8.0M Reduce -1.3%
ARCC Ares Capital Corp. 0.01% 374,241 $7.8M New
TAP Molson Coors Beverage Co. Class B 0.01% 115,662 $7.8M Reduce -8.6%
PWP Perella Weinberg Partners 0.01% 534,968 $7.6M Add +247.7%
CRAI Cra International Inc. 0.01% 50,085 $7.5M Reduce -4.3%
AGRO Adecoagro SA 0.01% 679,537 $7.5M Add +410.6%
AGS Playags Inc. 0.01% 827,069 $7.4M Add +214.2%
NBHC National Bank Hold Class A 0.01% 200,094 $7.2M Add +743.6%
PNW Pinnacle West Capital 0.01% 95,714 $7.2M Reduce -5.9%
ICFI Icf International Inc. 0.01% 45,824 $6.9M Add +2.9%
AVGO Broadcom Inc. 0.01% 5,173 $6.9M Reduce -10.3%
INVA Innoviva Inc. 0.01% 391,456 $6.0M Add +90.3%
CBZ Cbiz Inc. 0.01% 72,268 $5.7M Reduce -13.5%
STC Stewart Information Services 0.01% 85,945 $5.6M Reduce -8.1%
PAGS Pagseguro Digital Ltd. Class A 0.01% 390,027 $5.6M Add +174.8%
PG The Procter & Gamble Co. 0.01% 33,483 $5.4M Add +2.8%
KBR KBR Inc. 0.01% 84,965 $5.4M Add +49.4%
HBM Hudbay Minerals Inc. 0.01% 552,226 $5.2M Add +29.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 100,447 $5.2M Add +195.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 198,363 $5.2M New
GOOG Alphabet Inc. Class C 0.01% 32,381 $4.9M Add +21.2%
VVX V2X Inc. 0.01% 101,755 $4.8M Reduce -20.1%
HII Huntington Ingalls Industrie 0.01% 16,184 $4.7M New
JILL J. Jill Inc. 0.01% 139,673 $4.5M Reduce -4.3%
SOLO BRANDS INC 0.01% 2,105,783 $4.5M Reduce -1.4%
DXPE DXP Enterprises Inc. 0.01% 82,369 $4.4M Reduce -4.3%
CSV Carriage Services Inc. 0.01% 163,031 $4.4M Reduce -7.3%
MBIN Merchants Bancorp 0.01% 100,981 $4.4M Reduce -4.4%
PGR Progressive Corp. 0.01% 21,080 $4.4M Reduce -20.9%
UTI Universal Technical Institut 0.01% 268,592 $4.3M Reduce -4.3%
THS Treehouse Foods Inc. 0.01% 193,892 $4.3M Add +5.4%
CLVT Clarivate PLC 0.00% 557,496 $4.1M Add +76.3%
BTMD Biote Corp. Class A 0.00% 713,741 $4.1M Reduce -14.0%
STLA Stellantis NV 0.00% 145,857 $4.1M Reduce -35.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 557,136 $4.0M Add +40.8%
OOMA Ooma Inc. 0.00% 463,079 $3.9M Add +382.5%
BHE Benchmark Electronics Inc. 0.00% 129,271 $3.9M Reduce -4.3%
SAMG Silvercrest Asset Manageme-A 0.00% 242,353 $3.8M Reduce -6.6%
HSII Heidrick & Struggles Intl 0.00% 112,391 $3.8M Reduce -7.7%
LEN Lennar Corp. Class A 0.00% 23,775 $3.7M Add +21.5%
IBEX Ibex Ltd. 0.00% 233,893 $3.6M Reduce -4.3%
STNG Scorpio Tankers Inc. 0.00% 50,039 $3.6M Add +112.0%
CVEO Civeo Corp. 0.00% 130,336 $3.5M Reduce -4.3%
MOV Movado Group Inc. 0.00% 125,271 $3.5M Reduce -4.3%
GES Guess? Inc. 0.00% 110,629 $3.5M New
LYTS Lsi Industries Inc. 0.00% 229,151 $3.5M Reduce -4.3%
NATR Natures Sunshine Prods Inc. 0.00% 165,962 $3.4M Reduce -4.3%
QSR Restaurant Brands Intern 0.00% 43,326 $3.4M Reduce -35.2%
CLH Clean Harbors Inc. 0.00% 16,805 $3.4M Reduce -15.4%
QIPT Quipt Home Medical Corp. 0.00% 742,006 $3.2M Add +12.8%
PPL PPL Corp. 0.00% 115,423 $3.2M Reduce -17.2%
TTE Totalenergies SE -Spon ADR 0.00% 45,459 $3.1M Add +54.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30,171 $3.1M Reduce -25.7%
CASS Cass Information Systems Inc. 0.00% 63,323 $3.1M Reduce -4.3%
HIBB Hibbett Inc. 0.00% 42,564 $3.0M Reduce -0.4%
ACI Albertsons Cos Inc. Class A 0.00% 138,836 $3.0M Reduce -7.2%
ULH Universal Logistics Holdings 0.00% 80,649 $3.0M Reduce -6.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 251,597 $3.0M Add +56.6%
BELFB Bel Fuse Inc. Class B 0.00% 45,742 $2.8M Reduce -4.3%
OBDE Blue Owl Capital Corp. III 0.00% 174,694 $2.7M New
FRST Primis Financial Corp. 0.00% 217,338 $2.6M Reduce -4.3%
CVS CVS Health Corp. 0.00% 33,095 $2.6M Reduce -37.5%
LQDT Liquidity Services Inc. 0.00% 138,416 $2.6M Reduce -4.3%
SAND Sandstorm Gold Ltd. 0.00% 362,350 $2.6M New
DHIL Diamond Hill Investment Grp 0.00% 16,604 $2.6M Reduce -4.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 99,532 $2.5M New
CCRN Cross Country Healthcare Inc. 0.00% 134,111 $2.5M New
GBLI Global Indemnity Group LLC-A 0.00% 81,498 $2.5M New
CLS Celestica Inc. 0.00% 55,028 $2.5M Reduce -48.4%
MYE Myers Industries Inc. 0.00% 104,382 $2.4M Reduce -4.3%
SR Spire Inc. 0.00% 38,521 $2.4M Add +132.4%
LRN Stride Inc. 0.00% 36,854 $2.3M Reduce -87.8%
PNTG The Pennant Group Inc. 0.00% 115,682 $2.3M Add +15.2%
PLL Piedmont Lithium Inc. 0.00% 170,097 $2.3M Add +154.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 203,712 $2.3M Reduce -33.8%
SF Stifel Financial Corp. 0.00% 28,801 $2.3M Reduce -23.7%
DQ Daqo New Energy Corp.-ADR 0.00% 78,340 $2.2M Add +3.4%
SBLK Star Bulk Carriers Corp. 0.00% 92,019 $2.2M Reduce -18.6%
AMSF Amerisafe Inc. 0.00% 43,716 $2.2M Reduce -4.3%
HFWA Heritage Financial Corp. 0.00% 112,443 $2.2M Add +70.5%
NMRK Newmark Group Inc. Class A 0.00% 195,131 $2.2M Reduce -23.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 81,675 $2.2M Reduce -4.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 60,239 $2.2M New
VET Vermilion Energy Inc. 0.00% 172,846 $2.2M Reduce -39.1%
KGS Kodiak Gas Services Inc. 0.00% 78,178 $2.1M Reduce -22.4%
BRT BRT Apartments Corp. 0.00% 127,024 $2.1M Reduce -4.3%
BABA Alibaba Group Holding-SP ADR 0.00% 29,375 $2.1M Add +101.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 128,952 $2.1M New
TNK Teekay Tankers Ltd. Class A 0.00% 35,822 $2.1M Add +160.0%
BBW Build-A-Bear Workshop Inc. 0.00% 69,628 $2.1M Reduce -4.3%
UHG United Homes Group Inc. 0.00% 297,069 $2.1M Add +9.8%
STRL Sterling Infrastructure Inc. 0.00% 20,551 $2.1M Reduce -31.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 54,270 $2.0M Add +31.8%
OTEX Open Text Corp. 0.00% 50,857 $2.0M Reduce -15.4%
BY Byline Bancorp Inc. 0.00% 90,171 $2.0M Reduce -21.8%
BBSI Barrett Business SVCS Inc. 0.00% 15,336 $1.9M Reduce -29.0%
NWG Natwest Group PLC -Spon ADR 0.00% 282,525 $1.9M Add +67.4%
ASUR Asure Software Inc. 0.00% 243,710 $1.9M Add +43.3%
DHT DHT Holdings Inc. 0.00% 163,512 $1.9M Add +74.5%
SONY Sony Group Corp. - SP ADR 0.00% 21,262 $1.8M Reduce -35.3%
ALE Allete Inc. 0.00% 30,441 $1.8M Add +59.2%
KNX Knight-Swift Transportation 0.00% 32,971 $1.8M Add +86.3%
IWN iShares Russell 2000 Value E 0.00% 11,094 $1.8M Reduce -67.7%
BTI British American Tob-SP ADR 0.00% 57,638 $1.8M Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.00% 18,017 $1.7M Reduce -43.3%
THG Hanover Insurance Group Inc./ 0.00% 12,794 $1.7M Add +111.8%
AGCO Agco Corp. 0.00% 13,751 $1.7M Reduce -87.7%
GTY Getty Realty Corp. 0.00% 60,834 $1.7M Add +93.8%
TS Tenaris SA-ADR 0.00% 42,316 $1.7M New
COLD Americold Realty Trust Inc. 0.00% 66,699 $1.7M Reduce -6.5%
CACI Caci International Inc. Class A 0.00% 4,375 $1.7M Reduce -19.7%
BSX Boston Scientific Corp. 0.00% 23,882 $1.6M Reduce -8.0%
HLIT Harmonic Inc. 0.00% 120,296 $1.6M Add +82.5%
PLYM Plymouth Industrial REIT Inc. 0.00% 71,450 $1.6M Add +105.4%
AB Alliancebernstein Holding LP 0.00% 45,893 $1.6M Reduce -3.3%
FLR Fluor Corp. 0.00% 36,853 $1.6M Add +272.5%
FBP First Bancorp Puerto Rico 0.00% 87,587 $1.5M Add +67.9%
FMBH First Mid Bancshares Inc. 0.00% 45,883 $1.5M Reduce -4.4%
ORN Orion Group Holdings Inc. 0.00% 177,650 $1.5M Reduce -37.4%
FISV Fiserv Inc. 0.00% 9,049 $1.4M Reduce -7.5%
JELD Jeld-Wen Holding Inc. 0.00% 67,925 $1.4M Add +216.8%
PCYO Pure Cycle Corp. 0.00% 147,630 $1.4M Reduce -4.4%
PBF PBF Energy Inc. Class A 0.00% 24,200 $1.4M New
UPWK Upwork Inc. 0.00% 112,881 $1.4M New
COOP Mr Cooper Group Inc. 0.00% 17,138 $1.3M New
KT KT Corp.-SP ADR 0.00% 94,871 $1.3M New
MLI Mueller Industries Inc. 0.00% 24,562 $1.3M New
GPOR Gulfport Energy Corp. 0.00% 8,210 $1.3M Add +192.5%
FCF First Commonwealth Finl Corp. 0.00% 94,123 $1.3M Add +67.9%
TMHC Taylor Morrison Home Corp. 0.00% 20,847 $1.3M New
ADT Adt Inc. 0.00% 192,468 $1.3M Add +246.8%
WTW Willis Towers Watson PLC 0.00% 4,682 $1.3M Reduce -23.6%
SKYW Skywest Inc. 0.00% 18,459 $1.3M New
FOUR SHIFT4 Payments Inc. Class A 0.00% 19,062 $1.3M Reduce -23.2%
CSTM Constellium SE 0.00% 56,950 $1.3M Add +67.9%
ASC Ardmore Shipping Corp. 0.00% 75,950 $1.2M Add +8.3%
VNT Vontier Corp. 0.00% 27,134 $1.2M New
AXTA Axalta Coating Systems Ltd. 0.00% 35,490 $1.2M Reduce -99.2%
MHO M/I Homes Inc. 0.00% 8,879 $1.2M New
CVCO Cavco Industries Inc. 0.00% 4,224 $1.2M Reduce -15.7%
IBCP Independent Bank Corp. - Mich 0.00% 46,076 $1.2M New
PATK Patrick Industries Inc. 0.00% 13,771 $1.2M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 209,982 $1.2M Reduce -23.6%
ETD Ethan Allen Interiors Inc. 0.00% 33,166 $1.1M New
CX Cemex Sab-Spons ADR Part Cer 0.00% 125,451 $1.1M Reduce -82.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 9,194 $1.1M Reduce -23.8%
SWI Solarwinds Corp. 0.00% 85,900 $1.1M New
ABM Abm Industries Inc. 0.00% 24,125 $1.1M Add +152.2%
MTX Minerals Technologies Inc. 0.00% 14,057 $1.1M New
ESEA Euroseas Ltd. 0.00% 29,133 $1.0M Reduce -23.4%
BANR Banner Corporation 0.00% 21,350 $1.0M New
RLJ RLJ Lodging Trust 0.00% 86,684 $1.0M New
ASO Academy Sports & Outdoors Inc. 0.00% 14,811 $1.0M New
EMBJ Embraer SA-Spon ADR 0.00% 37,427 $997K New
VCTR Victory Capital Holding - A 0.00% 23,460 $995K New
DLX Deluxe Corp. 0.00% 48,336 $995K New
OXM Oxford Industries Inc. 0.00% 8,812 $990K New
CTRE Caretrust REIT Inc. 0.00% 39,728 $968K New
TPB Turning Point Brands Inc. 0.00% 32,909 $964K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 41,933 $961K Reduce -93.2%
RYN Rayonier Inc. 0.00% 28,800 $957K New
CNX CNX Resources Corp. 0.00% 40,090 $951K New
DBRG Digitalbridge Group Inc. 0.00% 48,978 $944K Add +169.7%
HLMN Hillman Solutions Corp. 0.00% 87,918 $935K Reduce -52.6%
RXO Rxo Inc. 0.00% 42,526 $930K Add +150.1%
SM SM Energy Co. 0.00% 18,606 $928K Add +6.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 35,571 $922K Reduce -92.7%
ALPN Alpine Immune Sciences Inc. 0.00% 23,101 $916K New
FBMS First Bancshares Inc. 0.00% 34,499 $895K New
CVLG Covenant Logistics Group Inc. 0.00% 19,276 $894K New
IRT Independence Realty Trust Inc. 0.00% 55,310 $892K New
NOG Northern Oil and Gas Inc. 0.00% 22,307 $885K New
AESI Atlas Energy Solutions Inc. 0.00% 39,033 $883K Add +33.0%
ABG Asbury Automotive Group 0.00% 3,725 $878K New
PWR Quanta Services Inc. 0.00% 3,370 $876K Reduce -35.1%
EFSC Enterprise Financial Service 0.00% 21,524 $873K New
DSKE Daseke Inc. 0.00% 105,107 $872K Reduce -78.9%
IMKTA Ingles Markets Inc. Class A 0.00% 11,355 $871K New
MOG.A Moog Inc. Class A 0.00% 5,451 $870K Add +68.0%
AVA Avista Corp. 0.00% 24,836 $870K New
SIG Signet Jewelers Ltd. 0.00% 10,870 $861K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 51,660 $855K Add +65.1%
RES RPC Inc. 0.00% 109,504 $848K New
CMCO Columbus McKinnon Corp. 0.00% 18,968 $847K New
TX Ternium SA-Sponsored ADR 0.00% 20,167 $839K Reduce -23.6%
DRVN Driven Brands Holdings Inc. 0.00% 108,067 $837K Add +125.6%
LYFT LYFT Inc. Class A 0.00% 43,064 $833K New
LBRT Liberty Energy Inc. 0.00% 62,683 $832K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 66,389 $828K New
CASH Pathward Financial Inc. 0.00% 16,392 $827K New
AMAL Amalgamated Financial Corp. 0.00% 34,379 $825K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 111,889 $824K Reduce -68.6%
DIOD Diodes Inc. 0.00% 11,646 $821K New
MIR Mirion Technologies Inc. 0.00% 72,135 $820K Add +121.6%
SRCL Stericycle Inc. 0.00% 15,520 $819K Add +57.7%
DOCU Docusign Inc. 0.00% 13,708 $816K Reduce -23.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5,001 $814K Reduce -57.6%
IIIV I3 Verticals Inc. Class A 0.00% 35,525 $813K Reduce -23.6%
DOOR Masonite International Corp. 0.00% 6,153 $809K Reduce -98.2%
AAT American Assets Trust Inc. 0.00% 36,821 $807K New
VIAV Viavi Solutions Inc. 0.00% 87,511 $795K New
ICUI Icu Medical Inc. 0.00% 7,359 $790K New
LVS Las Vegas Sands Corp. 0.00% 15,230 $787K Reduce -6.0%
LADR Ladder Capital Corp.-REIT 0.00% 70,707 $787K New
IQV Iqvia Holdings Inc. 0.00% 3,081 $779K Reduce -8.0%
SUM Summit Materials Inc. Class A 0.00% 17,322 $772K Reduce -52.6%
OSBC Old Second Bancorp Inc. 0.00% 55,735 $771K Add +300.6%
W Wayfair Inc. Class A 0.00% 11,336 $769K New
NBN Northeast Bank 0.00% 13,839 $766K Add +5.2%
HCC Warrior Met Coal Inc. 0.00% 12,553 $762K Add +95.7%
LQDA Liquidia Corp. 0.00% 51,642 $762K New
UVE Universal Insurance Holdings 0.00% 37,286 $758K New
KRG Kite Realty Group Trust 0.00% 34,670 $752K New
SBOW Silverbow Resources Inc. 0.00% 21,946 $749K New
MTZ Mastec Inc. 0.00% 8,017 $748K New
CPF Central Pacific Financial Co. 0.00% 37,444 $740K New
ANIK Anika Therapeutics Inc. 0.00% 28,852 $733K New
THR Thermon Group Holdings Inc. 0.00% 21,984 $719K Add +26.0%
SEM Select Medical Holdings Corp. 0.00% 23,811 $718K New
OI O-I Glass Inc. 0.00% 42,974 $713K New
BE Bloom Energy Corp. Class A 0.00% 63,267 $711K New
PEBO Peoples Bancorp Inc. 0.00% 23,969 $710K New
OGS One Gas Inc. 0.00% 10,969 $708K New
ASIX Advansix Inc. 0.00% 24,542 $702K New
AHCO Adapthealth Corp. 0.00% 60,250 $693K New
SXI Standex International Corp. 0.00% 3,792 $691K New
VAL Valaris Ltd. 0.00% 8,914 $671K Add +6.5%
PHR Phreesia Inc. 0.00% 27,962 $669K New
THFF First Financial Corp. 0.00% 17,357 $665K New
PLUS Eplus Inc. 0.00% 8,260 $649K New
EAGLE BULK SHIPPING INC 0.00% 10,369 $648K Reduce -1.9%
HUN Huntsman Corp. 0.00% 30,447 $646K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 12,374 $643K Reduce -57.9%
AUDC Audiocodes Ltd. 0.00% 49,293 $643K Reduce -24.4%
TFX Teleflex Inc. 0.00% 2,831 $640K Add +105.9%
SYK Stryker Corp. 0.00% 1,792 $640K Reduce -5.2%
PBPB Potbelly Corp. 0.00% 52,813 $640K Reduce -30.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 42,078 $635K Reduce -48.1%
EXTR Extreme Networks Inc. 0.00% 54,694 $631K Reduce -96.8%
CRGY Crescent Energy Inc. Class A 0.00% 52,945 $630K New
SVV Savers Value Village Inc. 0.00% 32,436 $625K New
SBH Sally Beauty Holdings Inc. 0.00% 49,673 $617K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 45,515 $616K Reduce -24.8%
IFS Intercorp Financial Services 0.00% 25,872 $616K Reduce -23.9%
PCRX Pacira Biosciences Inc. 0.00% 21,070 $616K Reduce -63.6%
VTEX Vtex Class A 0.00% 75,196 $614K Reduce -3.2%
GTM Zoominfo Technologies Inc. 0.00% 38,212 $613K New
SIMO Silicon Motion Technol-ADR 0.00% 7,896 $608K Reduce -1.9%
OFG Ofg Bancorp 0.00% 16,464 $606K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 8,762 $606K New
THRM Gentherm Inc. 0.00% 10,453 $602K Add +67.9%
KLTR Kaltura Inc. 0.00% 443,905 $599K Add +104.8%
HTO H2O America filed as SJW GROUP 0.00% 10,551 $597K New
HAFC Hanmi Financial Corporation 0.00% 37,467 $596K New
IDYA Ideaya Biosciences Inc. 0.00% 13,391 $588K New
NTST Netstreit Corp. 0.00% 31,773 $584K No change
ARCT Arcturus Therapeutics Holdin 0.00% 17,169 $580K New
MCRI Monarch Casino & Resort Inc. 0.00% 7,674 $575K Reduce -39.5%
AVNS Avanos Medical Inc. 0.00% 28,685 $571K New
AUGX Augmedix Inc. 0.00% 138,408 $566K Add +64.7%
TPC Tutor Perini Corp. 0.00% 38,863 $562K Reduce -18.2%
PINE Alpine Income Property Trust 0.00% 36,731 $561K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 199,531 $556K Reduce -23.6%
YMAB Y-Mabs Therapeutics Inc. 0.00% 34,165 $556K New
ACEL Accel Entertainment Inc. 0.00% 47,077 $555K New
CRD.A Crawford & Company Class A 0.00% 58,748 $554K Reduce -23.7%
VSEC Vse Corp. 0.00% 6,921 $554K No change
RTX RTX Corp. 0.00% 5,601 $546K Reduce -99.8%
CSR Centerspace 0.00% 9,543 $545K New
GT Goodyear Tire & Rubber Co. 0.00% 75,110 $544K Add +3.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 33,384 $542K Reduce -6.7%
RC Ready Capital Corp. 0.00% 58,904 $538K New
LAR Lithium Americas Argentina C 0.00% 99,669 $537K Add +62.6%
ASTL Algoma Steel Group Inc. 0.00% 62,137 $528K Add +125.2%
PACK Ranpak Holdings Corp. 0.00% 66,950 $527K No change
TRST Trustco Bank Corp. NY 0.00% 18,660 $525K New
CAT Caterpillar Inc. 0.00% 1,421 $521K Reduce -99.7%
BERY Berry Global Group Inc. 0.00% 8,560 $518K Reduce -23.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 12,184 $517K New
GSM Ferroglobe PLC 0.00% 103,763 $517K Reduce -31.4%
CECO Ceco Environmental Corp. 0.00% 22,430 $516K New
NGS Natural Gas Services Group 0.00% 26,335 $512K Reduce -8.0%
CCBG Capital City Bank Group Inc. 0.00% 18,365 $509K Add +12.9%
OSPN Onespan Inc. 0.00% 42,148 $490K Reduce -10.7%
DBX Dropbox Inc. Class A 0.00% 20,007 $486K Reduce -95.3%
PNSTQ Pinstripes Holdings Inc. 0.00% 147,484 $479K New
OFIX Orthofix Medical Inc. 0.00% 32,893 $478K No change
TMO Thermo Fisher Scientific Inc. 0.00% 806 $468K Reduce -8.0%
RSVR Reservoir Media Inc. 0.00% 59,067 $468K Add +10.7%
RMNI Rimini Street Inc. 0.00% 143,445 $468K Reduce -24.1%
TIPT Tiptree Inc. 0.00% 26,784 $463K Reduce -28.4%
PFC Premier Financial Corp. 0.00% 22,770 $462K Add +12.6%
SP SP Plus Corp. 0.00% 8,803 $460K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 7,174 $457K Reduce -23.7%
RCMT RCM Technologies Inc. 0.00% 21,066 $450K Reduce -23.3%
TRUE Truecar Inc. 0.00% 131,053 $444K Add +28.4%
JFIN Jiayin Group Inc.-ADR 0.00% 67,362 $439K New
CBNK Capital Bancorp Inc. 0.00% 21,063 $439K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 25,710 $436K Add +2.1%
RNGR Ranger Energy Services Class A 0.00% 37,744 $426K Reduce -29.0%
TAST Carrols Restaurant Group Inc. 0.00% 44,717 $425K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 13,016 $421K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 29,056 $410K Reduce -86.8%
ESQ Esquire Financial Holdings I 0.00% 8,546 $406K No change
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.00% 98,007 $401K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 11,527 $400K Add +1.6%
CDRE Cadre Holdings Inc. 0.00% 10,976 $397K Reduce -10.2%
MVBF MVB Financial Corp. 0.00% 17,447 $389K Add +11.4%
ALNT Allient Inc. 0.00% 10,821 $386K Reduce -4.9%
IMMR Immersion Corporation 0.00% 51,258 $383K Reduce -3.5%
ISTR Investar Holding Corp. 0.00% 23,188 $379K Add +24.8%
STHO Star Holdings filed as STAR HLDGS 0.00% 28,955 $374K Reduce -23.4%
VALE Vale SA-SP ADR 0.00% 30,611 $373K Reduce -52.1%
BW Babcock & Wilcox Enterpr 0.00% 318,870 $360K Add +16.0%
ONTF ON24 Inc. 0.00% 48,798 $348K No change
HDSN Hudson Technologies Inc. 0.00% 30,830 $339K New
AQMS Aqua Metals Inc. 0.00% 615,909 $331K Add +16.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,490 $309K New
UTL Unitil Corp. 0.00% 5,881 $308K No change
GO Grocery Outlet Holding Corp. 0.00% 10,526 $303K New
BWMN Bowman Consulting Group Ltd. 0.00% 8,695 $303K Add +27.5%
SRI Stoneridge Inc. 0.00% 16,175 $298K No change
MTRX Matrix Service Co. 0.00% 22,849 $298K Reduce -24.3%
AEM Agnico Eagle Mines Ltd. 0.00% 4,983 $297K New
VMD Viemed Healthcare Inc. 0.00% 31,475 $297K No change
DVAX Dynavax Technologies Corp. 0.00% 23,507 $292K New
ZIMV Zimvie Inc. 0.00% 17,487 $288K No change
RDUS Radius Recycling Inc. Class A 0.00% 13,215 $279K New
MTUS Metallus Inc. 0.00% 12,162 $271K Add +8.6%
GDXJ Vaneck Junior Gold Miners 0.00% 6,735 $261K New
SMRT Smartrent Inc. 0.00% 96,866 $260K Reduce -77.2%
LSEA Landsea Homes Corp. 0.00% 17,780 $258K Add +22.9%
RDCM Radcom Ltd. 0.00% 22,560 $252K No change
RLGT Radiant Logistics Inc. 0.00% 46,174 $250K Reduce -40.8%
VMEO Vimeo Inc. 0.00% 60,764 $249K Reduce -90.7%
USAP Universal Stainless & Alloy 0.00% 10,608 $238K Reduce -14.7%
MPAA Motorcar Parts of America Inc. 0.00% 29,273 $235K Reduce -19.4%
AER Aercap Holdings NV 0.00% 2,706 $235K Reduce -15.0%
RGCO RGC Resources Inc. 0.00% 11,453 $232K No change
COMP Compass Inc. Class A 0.00% 63,954 $230K New
CLAR Clarus Corp. 0.00% 32,631 $220K Reduce -64.0%
MTW Manitowoc Company Inc. 0.00% 15,422 $218K Add +22.9%
LOCO El Pollo Loco Holdings Inc. 0.00% 22,195 $216K New
TTI Tetra Technologies Inc. 0.00% 47,293 $210K Reduce -44.4%
BWEN Broadwind Inc. 0.00% 84,994 $202K No change
JYNT The Joint Corp. 0.00% 15,484 $202K Reduce -46.6%
DENN Denny's Corp. 0.00% 21,555 $193K New
RGP Resources Connection Inc. 0.00% 13,294 $175K New
LASR Nlight Inc. 0.00% 10,845 $141K Reduce -25.2%
FFWM First Foundation Inc. 0.00% 16,923 $128K New
LFCR Lifecore Biomedical Inc. 0.00% 19,674 $104K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $80.3M (not counted above)
SecurityClassShares / PrincipalValueChange
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 410,122$40.2MAdd +5.7%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 552,973$40.2MAdd +5.7%

Total filed on the 13F, all lines: $84.0B.

Portfolio Sells Q4 2023 → Q1 2024

DFS Discover Financial Services Reduce -55.3% 0.63% −0.72
BA The Boeing Co. Reduce -75.5% 0.10% −0.52
RTX RTX Corp. Reduce -99.8% 0.00% −0.36
WHR Whirlpool Corp. Reduce -86.2% 0.04% −0.30
HAL Halliburton Co. Reduce -36.7% 0.48% −0.30
UNH Unitedhealth Group Inc. Reduce -20.0% 0.62% −0.29
BMY Bristol-Myers Squibb Co. Reduce -24.5% 0.67% −0.27
IPG Interpublic Group of Cos Inc. Reduce -77.1% 0.07% −0.26
HSIC Henry Schein Inc. Reduce -95.2% 0.01% −0.25
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.24
AFL Aflac Inc. Reduce -74.9% 0.06% −0.21
USB US Bancorp Sold out 0.00% −0.20
AXTA Axalta Coating Systems Ltd. Reduce -99.2% 0.00% −0.20
KDP Keurig Dr Pepper Inc. Reduce -31.0% 0.26% −0.19
SSNC Ss&c Technologies Holdings Reduce -59.9% 0.11% −0.18
CAT Caterpillar Inc. Reduce -99.7% 0.00% −0.18
DVN Devon Energy Corp. Sold out 0.00% −0.18
MHK Mohawk Industries Inc. Sold out 0.00% −0.17
HXL Hexcel Corp. Reduce -88.7% 0.02% −0.16
ARES Ares Management Corp. Class A Reduce -32.5% 0.31% −0.15
AMN Amn Healthcare Services Inc. Reduce -34.4% 0.14% −0.15
PII Polaris Inc. Sold out 0.00% −0.14
FMC FMC Corp. Reduce -66.6% 0.06% −0.14
OTIS Otis Worldwide Corp. Reduce -37.0% 0.24% −0.14
DD Dupont DE Nemours Inc. Reduce -17.6% 0.38% −0.14
GEN Gen Digital Inc. Reduce -14.5% 0.40% −0.13
AMD Advanced Micro Devices Reduce -32.7% 0.41% −0.13
AWK American Water Works Co. Inc. Sold out 0.00% −0.12
RYAAY Ryanair Holdings PLC-SP ADR Reduce -55.4% 0.09% −0.12
CCK Crown Holdings Inc. Sold out 0.00% −0.11
BWA Borgwarner Inc. Sold out 0.00% −0.11
URI United Rentals Inc. Reduce -25.9% 0.57% −0.11
KVUE Kenvue Inc. Reduce -9.5% 0.44% −0.10
HUM Humana Inc. Reduce -32.3% 0.09% −0.10
NXT Nextpower Inc. Reduce -83.9% 0.02% −0.10
CSCO Cisco Systems Inc. Reduce -20.0% 0.22% −0.09
EXPE Expedia Group Inc. Reduce -1.5% 0.37% −0.09
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.09
DOV Dover Corp. Reduce -14.3% 0.64% −0.08
TEL Te Connectivity Ltd. Reduce -11.1% 0.37% −0.08
EWBC East West Bancorp Inc. Reduce -28.3% 0.18% −0.08
PRGO Perrigo Co. PLC Reduce -71.2% 0.03% −0.07
MAS Masco Corp. Reduce -13.6% 0.74% −0.07
DTE DTE Energy Company Reduce -10.4% 0.30% −0.07
TRU Transunion Reduce -41.5% 0.10% −0.07
WFC Wells Fargo & Co. Reduce -12.3% 0.83% −0.06
CPAY Corpay Inc. Reduce -6.4% 0.66% −0.06
FITB Fifth Third Bancorp Reduce -6.1% 0.61% −0.06
TER Teradyne Inc. Reduce -8.1% 0.36% −0.06
HWM Howmet Aerospace Inc. Reduce -16.6% 1.04% −0.06

Portfolio Buys Q4 2023 → Q1 2024

NSC Norfolk Southern Corp. Add +157.1% 0.88% +0.52
FANG Diamondback Energy Inc. Add +235.6% 0.65% +0.48
SJM The JM Smucker Co. New 0.44% +0.44
TGT Target Corp. New 0.40% +0.40
PSX Phillips 66 Add +41.4% 1.06% +0.38
FIS Fidelity National Info Serv Add +642.7% 0.39% +0.35
FLEX Flex Ltd. Add +113.8% 0.65% +0.29
CVE Cenovus Energy Inc. Add +29.0% 1.00% +0.29
ORCL Oracle Corp. Add +32.3% 0.90% +0.26
LPLA LPL Financial Holdings Inc. Add +71.9% 0.56% +0.25
CMC Commercial Metals Co. Add +23390.7% 0.22% +0.21
KEYS Keysight Technologies Inc. New 0.21% +0.21
AN Autonation Inc. New 0.20% +0.20
BALL Ball Corp. Add +114.1% 0.33% +0.18
ALLY Ally Financial Inc. New 0.18% +0.18
J Jacobs Solutions Inc. Add +27.9% 0.68% +0.18
SLB SLB Ltd. Add +35.8% 0.76% +0.17
TRIP Tripadvisor Inc. New 0.16% +0.16
EXR Extra Space Storage Inc. New 0.16% +0.16
HBAN Huntington Bancshares Inc. Add +20.4% 0.93% +0.15
AXP American Express Co. Add +22.2% 0.58% +0.15
AZO AutoZone Inc. Add +1.7% 1.43% +0.14
NOV Nov Inc. New 0.14% +0.14
AON Aon PLC Class A Add +53.6% 0.39% +0.14
CHRD Chord Energy Corp. Add +107.0% 0.28% +0.14
SYF Synchrony Financial Add +66.6% 0.33% +0.13
EG Everest Group Ltd. Add +29.1% 0.57% +0.13
FTV Fortive Corp. Add +19.3% 0.66% +0.13
CG The Carlyle Group Inc. New 0.13% +0.13
MU Micron Technology Inc. Add +1.4% 0.64% +0.13
MPC Marathon Petroleum Corp. Add +0.3% 0.67% +0.12
PKG Packaging Corp. of America Add +49.3% 0.33% +0.12
STZ Constellation Brands Inc. Class A Add +50.9% 0.32% +0.11
WSC Willscot Holdings Corp. Add +66.0% 0.30% +0.11
USFD US Foods Holding Corp. Add +3.5% 1.06% +0.10
ZBH Zimmer Biomet Holdings Inc. Add +26.3% 0.52% +0.10
COR Cencora Inc. Add +2.2% 1.19% +0.09
MKL Markel Group Inc. Add +36.7% 0.39% +0.09
VOYA Voya Financial Inc. Add +83.8% 0.22% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 1.37% +0.09
ULTA Ulta Beauty Inc. Add +47.7% 0.29% +0.09
AMGN Amgen Inc. Add +27.4% 0.76% +0.09
PH Parker Hannifin Corp. Add +4.1% 0.74% +0.08
WFRD Weatherford International PL Add +19.3% 0.38% +0.08
TRV The Travelers Cos Inc. Add +16.4% 0.38% +0.08
ARW Arrow Electronics Inc. Add +108.5% 0.15% +0.08
LDOS Leidos Holdings Inc. Add +5.8% 0.54% +0.07
WMS Advanced Drainage Systems Inc. Add +16.9% 0.31% +0.07
CF CF Industries Holdings Inc. Add +37.5% 0.30% +0.07
BECN Beacon Roofing Supply Inc. Add +79.6% 0.15% +0.07

Notes & Other Activity Q4 2023 → Q1 2024

AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +5.7% 410,122 $40.2M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +5.7% 552,973 $40.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$112.5BAMZN, JPM, USFD, AMAT, FLEX
Q1 2026 767$95.5BJPM, USFD, COR, MPC, LPLA
Q4 2025 751$96.5BJPM, COR, LPLA, USFD, AMZN
Q3 2025 752$97.3BJPM, COR, USFD, LPLA, MPC
Q2 2025Amended 705$90.0BJPM, LPLA, COR, AZO, USFD
Q1 2025 699$82.6BJPM, COR, ABBV, AZO, LPLA
Q4 2024 705$82.1BJPM, LPLA, GOOGL, COR, AZO
Q3 2024 701$84.6BJPM, ORCL, AZO, GOOGL, COR
Q2 2024 698$80.4BJPM, GOOGL, AZO, COR, BRK.B
Q1 2024Amended 764$83.9BJPM, AZO, GOOGL, BRK.B, COR