Boston Partners

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Boston Partners reported 698 stock positions worth $80.4 billion. Its top holding was JPMorgan Chase (JPM) at 2.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.8%) and AutoZone (AZO, 1.4%). Compared with Q1 2024, it opened 51 new positions, sold out of 117, added to 266 and reduced 358. The biggest buy was Abbvie (ABBV, shares +257%) and the biggest sale Global Payments (GPN, shares −80%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$80.4B (Q2 2024)
SEC Filing
0001085146-24-003830 ↗ filed Aug 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $83.9B Q1 2024 Q2 2024: $80.4B $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 698 stocks · $80.4B

JPM JPMorgan Chase & Co. 2.27% 9,013,108 $1.8B Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.80% 7,929,282 $1.4B Add +2.6%
AZO AutoZone Inc. 1.44% 389,660 $1.2B Add +2.0%
COR Cencora Inc. 1.41% 5,019,917 $1.1B Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 2,734,612 $1.1B Reduce -0.3%
ORCL Oracle Corp. 1.30% 7,407,926 $1.0B Add +22.7%
HBAN Huntington Bancshares Inc. 1.04% 63,166,502 $833.1M Add +12.4%
ICLR Icon PLC 1.02% 2,619,383 $822.6M Reduce -0.4%
FIS Fidelity National Info Serv 1.00% 10,714,353 $807.8M Add +139.7%
USFD US Foods Holding Corp. 1.00% 15,169,026 $803.4M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.91% 1,434,197 $730.5M Add +37.3%
FLEX Flex Ltd. 0.90% 24,588,209 $725.6M Add +28.3%
AMGN Amgen Inc. 0.89% 2,294,410 $718.2M Add +2.5%
ABBV Abbvie Inc. 0.89% 4,186,277 $717.9M Add +256.7%
WFC Wells Fargo & Co. 0.88% 11,882,532 $704.3M Reduce -0.7%
MS Morgan Stanley 0.87% 7,153,515 $697.5M Add +0.0%
CVE Cenovus Energy Inc. 0.86% 32,421,546 $691.8M Reduce -13.6%
MCHP Microchip Technology Inc. 0.86% 7,522,053 $688.5M Reduce -0.9%
FANG Diamondback Energy Inc. 0.85% 3,429,982 $687.1M Add +25.6%
PSX Phillips 66 0.85% 4,859,778 $685.7M Reduce -10.9%
HWM Howmet Aerospace Inc. 0.83% 8,577,498 $666.1M Reduce -33.0%
DELL Dell Technologies -C 0.82% 4,791,355 $660.7M Reduce -37.9%
MCK McKesson Corp. 0.82% 1,130,160 $659.8M Reduce -4.5%
NSC Norfolk Southern Corp. 0.82% 3,070,213 $659.7M Add +6.2%
WMT Walmart Inc. 0.80% 9,432,878 $639.3M Add +0.0%
AMP Ameriprise Financial Inc. 0.78% 1,465,915 $626.3M Reduce -5.3%
CRH CRH PLC 0.77% 8,248,433 $619.8M Add +9.8%
GS Goldman Sachs Group Inc. 0.76% 1,350,457 $611.9M Reduce -0.4%
MAS Masco Corp. 0.75% 9,069,025 $605.3M Add +14.3%
TXT Textron Inc. 0.75% 7,024,291 $603.2M Reduce -1.3%
CCEP Coca-Cola Europacific Partne 0.74% 8,182,353 $596.4M Add +6.1%
PM Philip Morris International 0.74% 5,824,419 $591.5M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.73% 12,510,955 $589.9M Add +7.5%
CNP Centerpoint Energy Inc. 0.73% 19,037,480 $589.6M Add +8.5%
CHKP Check Point Software Tech 0.73% 3,571,735 $589.4M Reduce -1.4%
LDOS Leidos Holdings Inc. 0.72% 3,990,280 $582.6M Add +16.3%
AMAT Applied Materials Inc. 0.71% 2,408,083 $568.4M Reduce -0.5%
CB Chubb Ltd. 0.69% 2,187,690 $558.2M Add +1.9%
J Jacobs Solutions Inc. 0.68% 3,920,260 $548.2M Add +6.0%
CNC Centene Corp. 0.68% 8,219,518 $545.3M Reduce -5.0%
AME Ametek Inc. 0.68% 3,267,741 $544.8M Add +6.7%
CI The Cigna Group 0.67% 1,619,375 $535.6M Reduce -0.1%
LPLA LPL Financial Holdings Inc. 0.65% 1,887,189 $526.5M Add +6.9%
FTV Fortive Corp. 0.63% 6,829,715 $506.4M Add +5.7%
COP Conocophillips 0.63% 4,406,203 $503.8M Reduce -1.0%
FITB Fifth Third Bancorp 0.62% 13,741,059 $501.5M Add +0.4%
ALLE Allegion PLC 0.62% 4,201,836 $496.8M Reduce -16.1%
AXP American Express Co. 0.61% 2,125,335 $492.8M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.61% 3,133,662 $487.1M Add +16.2%
BKNG Booking Holdings Inc. 0.60% 122,058 $483.0M Reduce -1.5%
CPAY Corpay Inc. 0.59% 1,784,824 $476.6M Reduce -0.6%
PH Parker Hannifin Corp. 0.59% 933,686 $472.3M Reduce -16.0%
MU Micron Technology Inc. 0.58% 3,562,725 $468.9M Reduce -21.5%
EG Everest Group Ltd. 0.58% 1,228,678 $468.1M Add +2.6%
MPC Marathon Petroleum Corp. 0.55% 2,562,337 $443.5M Reduce -7.6%
WAB Wabtec Corp. 0.54% 2,757,824 $436.4M Reduce -1.0%
TECK Teck Resources Ltd.-CLS B 0.54% 8,556,997 $435.4M Reduce -17.3%
URI United Rentals Inc. 0.53% 663,667 $429.7M Add +0.1%
GD General Dynamics Corp. 0.53% 1,466,552 $425.0M Reduce -12.7%
AMD Advanced Micro Devices 0.52% 2,569,031 $419.1M Add +34.8%
EXR Extra Space Storage Inc. 0.52% 2,691,664 $418.8M Add +203.0%
CTSH Cognizant Tech Solutions-A 0.51% 6,053,053 $412.1M Reduce -22.2%
AVTR Avantor Inc. 0.51% 19,231,925 $407.5M Reduce -32.7%
AON Aon PLC Class A 0.49% 1,344,074 $394.8M Add +36.5%
ABT Abbott Laboratories 0.49% 3,790,687 $393.9M Reduce -0.5%
HON Honeywell International Inc. 0.48% 1,819,618 $388.7M New
NVR NVR Inc. 0.47% 49,901 $378.8M Add +22.5%
ZBRA Zebra Technologies Corp. Class A 0.47% 1,216,230 $375.8M Add +9.7%
MKL Markel Group Inc. 0.47% 237,427 $374.1M Add +10.7%
FE Firstenergy Corp. 0.45% 9,480,327 $363.2M Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.45% 2,894,788 $361.2M Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc. 0.45% 3,326,915 $361.1M Add +0.4%
NXPI NXP Semiconductors NV 0.44% 1,322,663 $356.4M Add +28.6%
EVR Evercore Inc. Class A 0.44% 1,675,062 $350.4M Reduce -2.0%
SPG Simon Property Group Inc. 0.43% 2,304,357 $349.8M Reduce -0.7%
OMC Omnicom Group 0.43% 3,857,124 $346.6M Reduce -0.5%
SAIC Science Applications Inte 0.43% 2,947,068 $346.4M Add +13.3%
CW Curtiss-Wright Corp. 0.43% 1,271,795 $344.7M Reduce -8.7%
HAL Halliburton Co. 0.43% 10,185,297 $344.1M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.42% 2,440,385 $338.6M Add +77.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.42% 3,096,127 $338.0M Add +6.4%
BECN Beacon Roofing Supply Inc. 0.42% 3,716,940 $337.1M Add +189.2%
SCHW Schwab (charles) Corp. 0.41% 4,518,379 $333.3M Reduce -16.3%
KGC Kinross Gold Corp. 0.41% 32,710,814 $332.0M Add +79.5%
WFRD Weatherford International PL 0.41% 2,681,925 $328.8M Reduce -1.5%
TMUS T-Mobile US Inc. 0.41% 1,864,481 $328.8M Reduce -28.2%
LAMR Lamar Advertising Co. Class A 0.39% 2,655,822 $317.4M Reduce -1.0%
TEL Te Connectivity Ltd. 0.39% 2,094,650 $315.1M Reduce -0.9%
TER Teradyne Inc. 0.39% 2,100,136 $311.5M Reduce -21.1%
DOV Dover Corp. 0.39% 1,721,548 $310.7M Reduce -43.3%
LEN Lennar Corp. Class A 0.39% 2,068,547 $310.6M Add +8600.5%
KEYS Keysight Technologies Inc. 0.39% 2,266,271 $310.2M Add +100.9%
KVUE Kenvue Inc. 0.38% 16,936,819 $308.0M Reduce -1.1%
MOH Molina Healthcare Inc. 0.38% 1,031,520 $306.7M Add +29.1%
SYF Synchrony Financial 0.37% 6,309,614 $297.8M Reduce -1.0%
CNQ Canadian Natural Resources 0.37% 8,297,203 $295.4M Reduce -8.9%
QCOM Qualcomm Inc. 0.36% 1,467,854 $292.4M Reduce -1.9%
LSTR Landstar System Inc. 0.36% 1,563,616 $288.4M Reduce -1.4%
CHRD Chord Energy Corp. 0.35% 1,690,461 $283.5M Add +29.4%
STZ Constellation Brands Inc. Class A 0.35% 1,099,392 $282.9M Add +12.7%
TGT Target Corp. 0.35% 1,894,183 $280.8M Reduce -0.4%
TRV The Travelers Cos Inc. 0.35% 1,368,880 $278.4M Reduce -1.4%
ROST Ross Stores Inc. 0.34% 1,908,852 $277.4M Reduce -10.4%
MGM MGM Resorts International 0.34% 6,159,251 $274.2M Add +0.8%
BALL Ball Corp. 0.34% 4,513,446 $270.9M Add +11.2%
FCX Freeport-McMoran Inc. 0.34% 5,549,847 $269.8M Reduce -0.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.33% 5,668,973 $268.0M Reduce -23.2%
WH Wyndham Hotels & Resorts Inc. 0.33% 3,609,296 $267.1M Add +11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 6,675,769 $265.6M Reduce -1.5%
FAF First American Financial 0.33% 4,898,054 $264.5M Add +20.2%
WMS Advanced Drainage Systems Inc. 0.33% 1,646,402 $264.1M Add +8.4%
ICE Intercontinental Exchange Inc. 0.33% 1,916,999 $263.5M Reduce -0.2%
PKG Packaging Corp. of America 0.33% 1,437,188 $262.4M Reduce -0.6%
JNJ Johnson & Johnson 0.33% 1,794,120 $262.3M Reduce -1.4%
RBA RB Global Inc. 0.32% 3,419,221 $260.8M Add +12.8%
REG Regency Centers Corp. 0.32% 4,154,809 $258.4M Reduce -0.9%
SLM SLM Corp. 0.32% 12,184,007 $254.2M Reduce -2.2%
DTE DTE Energy Company 0.31% 2,275,754 $252.7M Reduce -0.1%
EFX Equifax Inc. 0.31% 1,028,231 $249.4M Add +57.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 8,617,520 $246.8M Reduce -0.2%
RNR Renaissancere Holdings Ltd. 0.30% 1,092,154 $244.1M Reduce -21.8%
LRCX Lam Research Corp. 0.30% 228,258 $242.9M Reduce -12.5%
RHI Robert Half Inc. 0.30% 3,727,721 $238.5M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 893,375 $232.2M Reduce -44.6%
HPE Hewlett Packard Enterprise 0.29% 10,828,705 $229.2M Add +519.6%
GRMN Garmin Ltd. 0.28% 1,405,901 $229.1M Reduce -0.7%
AN Autonation Inc. 0.28% 1,423,188 $227.6M Add +38.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.28% 3,044,711 $225.6M Reduce -0.6%
GEN Gen Digital Inc. 0.28% 9,013,168 $225.2M Reduce -40.2%
FERG Ferguson Jersey Ltd. 0.28% 1,149,530 $222.6M Reduce -14.6%
DFS Discover Financial Services 0.28% 1,693,764 $221.6M Reduce -58.2%
AVY Avery Dennison Corp. 0.28% 1,012,416 $221.4M Reduce -0.7%
GNTX Gentex Corp. 0.27% 6,534,754 $220.3M Add +14.5%
NVT Nvent Electric PLC 0.27% 2,870,420 $219.9M Reduce -13.7%
WSC Willscot Holdings Corp. 0.27% 5,816,588 $219.1M Add +7.0%
RRC Range Resources Corp. 0.27% 6,478,226 $217.2M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.27% 965,645 $216.9M Add +0.1%
ARW Arrow Electronics Inc. 0.27% 1,795,236 $216.9M Add +79.3%
HOG Harley-Davidson Inc. 0.27% 6,438,786 $216.0M Reduce -1.6%
ELS Equity Lifestyle Properties 0.27% 3,295,310 $214.6M Add +15.9%
PPG PPG Industries Inc. 0.27% 1,701,268 $214.2M Reduce -0.7%
CTVA Corteva Inc. 0.26% 3,920,970 $211.5M Reduce -1.4%
NICE Nice Ltd. - Spon ADR 0.26% 1,227,241 $211.2M Add +37.7%
ELV Elevance Health Inc. 0.26% 387,702 $210.1M Reduce -0.6%
CMC Commercial Metals Co. 0.26% 3,809,365 $209.5M Add +23.8%
VOYA Voya Financial Inc. 0.26% 2,932,545 $208.7M Add +16.1%
ETR Entergy Corp. 0.26% 1,941,935 $207.8M Reduce -14.1%
FTDR Frontdoor Inc. 0.26% 6,128,496 $207.3M Reduce -1.1%
CG The Carlyle Group Inc. 0.25% 5,099,928 $204.8M Add +119.2%
ALLY Ally Financial Inc. 0.25% 5,084,853 $201.8M Add +35.7%
BP BP PLC-Spons ADR 0.25% 5,565,909 $200.7M Reduce -39.3%
ULTA Ulta Beauty Inc. 0.25% 517,676 $200.4M Add +8.8%
ESS Essex Property Trust Inc. 0.25% 734,839 $200.0M Reduce -1.3%
EBAY eBay Inc. 0.25% 3,695,940 $198.5M Add +84.3%
BWXT BWX Technologies Inc. 0.24% 2,045,242 $194.3M Reduce -14.0%
OTIS Otis Worldwide Corp. 0.24% 2,007,420 $193.3M Reduce -0.6%
CHDN Churchill Downs Inc. 0.24% 1,372,536 $191.6M Add +62.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 2,695,752 $186.9M Reduce -0.7%
AEP American Electric Power 0.23% 2,096,528 $184.0M Reduce -15.4%
IDCC Interdigital Inc. 0.23% 1,570,550 $183.5M Add +155.5%
EXPE Expedia Group Inc. 0.23% 1,451,052 $182.8M Reduce -36.1%
OLN Olin Corp. 0.23% 3,869,307 $182.5M Reduce -28.5%
EQT Eqt Corp. 0.23% 4,906,354 $181.4M Add +27.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 3,253,726 $176.4M Reduce -0.5%
CSCO Cisco Systems Inc. 0.22% 3,681,571 $174.9M Reduce -2.2%
NTAP Netapp Inc. 0.22% 1,348,620 $173.7M Reduce -0.9%
AIG American International Group 0.21% 2,252,089 $167.2M Reduce -3.1%
EGP Eastgroup Properties Inc. 0.20% 953,064 $162.1M Reduce -0.1%
NOMD Nomad Foods Ltd. 0.20% 9,823,848 $162.1M Add +14.7%
ALK Alaska Air Group Inc. 0.20% 3,942,157 $159.2M Reduce -0.6%
OWL Blue Owl Capital Inc. 0.20% 8,958,403 $159.0M New
WTM White Mountains Insurance GP 0.20% 87,671 $158.9M Reduce -3.2%
RL Ralph Lauren Corp. 0.20% 901,237 $157.8M Reduce -28.2%
SBUX Starbucks Corp. 0.20% 2,022,012 $157.1M New
WCC Wesco International Inc. 0.19% 955,717 $152.0M Reduce -50.5%
DE Deere & Co. 0.19% 406,414 $151.3M Reduce -0.1%
MRK Merck & Co. Inc. 0.19% 1,221,091 $151.2M Reduce -3.1%
ARES Ares Management Corp. Class A 0.19% 1,131,849 $150.9M Reduce -42.3%
MOS The Mosaic Co. 0.19% 5,165,362 $149.3M Add +303.9%
CDW CDW Corp. 0.18% 650,561 $145.6M Reduce -19.4%
ATKR Atkore Inc. 0.18% 1,075,937 $145.5M Reduce -19.7%
SNY Sanofi-ADR 0.18% 2,984,025 $144.9M Reduce -77.2%
EWBC East West Bancorp Inc. 0.18% 1,939,535 $142.0M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.17% 3,378,829 $140.3M Reduce -67.5%
V Visa Inc. Class A 0.17% 530,285 $139.2M Reduce -3.1%
OGE Oge Energy Corp. 0.17% 3,864,387 $138.0M Add +1.3%
DD Dupont DE Nemours Inc. 0.16% 1,626,851 $130.9M Reduce -61.2%
REZI Resideo Technologies Inc. 0.16% 6,629,255 $129.7M Reduce -1.1%
REXR Rexford Industrial Realty Inc. 0.16% 2,876,809 $127.7M Reduce -0.5%
RKT Rocket Cos Inc. Class A 0.16% 9,313,281 $127.6M Reduce -0.7%
BYD Boyd Gaming Corp. 0.16% 2,306,001 $127.2M Reduce -23.9%
GNRC Generac Holdings Inc. 0.15% 930,324 $123.1M New
TDW Tidewater Inc. 0.15% 1,285,943 $122.6M Reduce -44.7%
ADI Analog Devices Inc. 0.15% 522,279 $119.3M Reduce -3.1%
ALSN Allison Transmission Holding 0.15% 1,551,167 $117.9M Reduce -3.4%
LEA Lear Corp. 0.14% 1,015,579 $116.0M Reduce -0.7%
AYI Acuity Inc. 0.14% 476,006 $115.0M Reduce -30.5%
NOV Nov Inc. 0.14% 6,048,722 $114.8M Reduce -1.5%
INVH Invitation Homes Inc. 0.14% 3,194,652 $114.7M Reduce -0.8%
AMG Affiliated Managers Group 0.14% 720,788 $112.6M New
BCO The Brink's Co. 0.14% 1,079,037 $110.8M Reduce -4.2%
ITT Itt Inc. 0.14% 853,530 $110.3M Reduce -0.6%
MDT Medtronic PLC 0.14% 1,398,419 $110.1M Reduce -3.0%
C Citigroup Inc. 0.13% 1,704,442 $108.2M Reduce -2.8%
AMH American Homes 4 Rent- A 0.13% 2,884,410 $107.2M Reduce -0.8%
MAR Marriott International Class A 0.13% 425,777 $102.9M Reduce -38.3%
HURN Huron Consulting Group Inc. 0.12% 1,012,108 $99.9M Add +9.7%
L Loews Corp. 0.12% 1,290,597 $96.5M Reduce -3.0%
GPN Global Payments Inc. 0.12% 977,449 $94.5M Reduce -79.6%
EAT Brinker International Inc. 0.12% 1,297,621 $93.4M Reduce -18.0%
AMN Amn Healthcare Services Inc. 0.12% 1,819,251 $93.1M Reduce -3.9%
DRI Darden Restaurants Inc. 0.11% 605,924 $91.7M Reduce -28.5%
SSNC Ss&c Technologies Holdings 0.11% 1,418,331 $88.9M Reduce -0.2%
EFOR Everforth Inc. filed as ASGN INC 0.11% 1,005,947 $88.7M Reduce -1.7%
AGM Federal Agric MTG Corp. Class C 0.11% 476,267 $87.5M Reduce -2.2%
TRIP Tripadvisor Inc. 0.11% 4,843,316 $86.3M Add +2.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.10% 704,159 $82.0M Add +33.9%
BGC BGC Group Inc. Class A 0.10% 9,295,835 $77.9M Add +2.4%
KDP Keurig Dr Pepper Inc. 0.10% 2,304,490 $77.0M Reduce -67.5%
KLAC KLA Corp. 0.10% 93,134 $76.8M Reduce -3.2%
HUM Humana Inc. 0.09% 200,761 $75.0M Reduce -3.0%
K Kellanova 0.09% 1,290,499 $74.4M Add +1.0%
FCFS Firstcash Holdings Inc. 0.09% 709,340 $74.4M Add +14.1%
JBL Jabil Inc. 0.09% 674,877 $73.5M Reduce -3.3%
ST Sensata Technologies Holdplc 0.09% 1,913,545 $71.9M Add +38.7%
LULU Lululemon Athletica Inc. 0.09% 240,215 $71.5M New
VNOM Viper Energy Inc. 0.09% 1,822,527 $69.0M Add +1.4%
ENS Enersys 0.08% 626,831 $65.0M Reduce -3.8%
CARS Cars.com Inc. 0.07% 3,034,757 $59.6M Add +40.9%
SHEL Shell PLC-ADR 0.07% 818,304 $59.1M Reduce -3.7%
XOM Exxon Mobil Corp. 0.07% 511,376 $58.9M Add +223.7%
FMC FMC Corp. 0.07% 1,017,560 $58.6M Add +25.5%
WTFC Wintrust Financial Corp. 0.07% 599,117 $57.2M Reduce -2.7%
ALL Allstate Corp. 0.07% 354,547 $56.6M Reduce -3.1%
LNTH Lantheus Holdings Inc. 0.07% 653,901 $56.2M Reduce -4.0%
WAL Western Alliance Bancorp 0.07% 879,823 $55.8M Reduce -4.3%
AFL Aflac Inc. 0.07% 600,301 $53.6M Reduce -3.2%
BTU Peabody Energy Corp. 0.07% 2,401,323 $53.1M Reduce -67.3%
AXS Axis Capital Holdings Ltd. 0.07% 751,804 $53.1M Reduce -28.7%
MIDD Middleby Corp. 0.07% 429,939 $52.7M Reduce -12.8%
NXST Nexstar Media Group Inc. 0.06% 310,278 $51.9M Reduce -7.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.06% 3,439,304 $49.5M Reduce -5.7%
IPG Interpublic Group of Cos Inc. 0.06% 1,680,826 $48.9M Reduce -3.3%
AGO Assured Guaranty Ltd. 0.06% 622,741 $48.4M Reduce -5.1%
LKQ LKQ Corp. 0.06% 1,149,994 $47.8M Reduce -86.0%
ASH Ashland Inc. 0.06% 498,533 $47.1M Add +16.1%
ESNT Essent Group Ltd. 0.06% 827,712 $46.9M Reduce -4.7%
TGNA Tegna Inc. 0.06% 3,279,076 $46.2M Reduce -4.9%
AVT Avnet Inc. 0.06% 893,128 $46.2M Reduce -4.4%
HCA HCA Healthcare Inc. 0.06% 142,937 $45.9M Add +3.3%
XPRO Expro Group Holdings NV 0.06% 1,994,060 $45.6M Reduce -4.3%
MTCH Match Group Inc. 0.05% 1,386,289 $42.1M Reduce -46.7%
WKC World Kinect Corp. 0.05% 1,611,630 $41.6M Add +18.7%
LAUR Laureate Education Inc. 0.05% 2,750,850 $41.2M Reduce -4.4%
GVA Granite Construction Inc. 0.05% 645,441 $40.1M Reduce -4.3%
FA First Advantage Corp. 0.05% 2,426,094 $38.9M Add +41.5%
KOS Kosmos Energy Ltd. 0.05% 6,993,141 $38.8M Add +20.3%
AIR Aar Corp. 0.05% 531,520 $38.7M Add +25.3%
HALO Halozyme Therapeutics Inc. 0.05% 729,147 $38.2M Add +15.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 866,377 $37.0M Reduce -4.4%
CHX Championx Corp. 0.04% 1,094,028 $36.2M Reduce -4.4%
NE Noble Corp. PLC 0.04% 803,482 $36.0M Reduce -8.9%
HAE Haemonetics Corp. 0.04% 425,006 $35.7M Reduce -4.3%
ONB Old National Bancorp 0.04% 1,986,985 $34.4M Reduce -7.1%
ACLS Axcelis Technologies Inc. 0.04% 245,511 $33.7M Add +27.7%
FCN Fti Consulting Inc. 0.04% 155,834 $33.7M Reduce -9.6%
PFBC Preferred Bank/Los Angeles 0.04% 442,225 $33.4M Reduce -4.4%
VMI Valmont Industries 0.04% 124,657 $33.4M Add +24.8%
CXW Corecivic Inc. 0.04% 2,552,783 $33.3M Reduce -4.0%
NSIT Insight Enterprises Inc. 0.04% 165,641 $33.0M Reduce -4.6%
RCM R1 RCM Inc. 0.04% 2,462,632 $30.9M Reduce -4.2%
LOPE Grand Canyon Education Inc. 0.04% 220,370 $30.9M New
MTH Meritage Homes Corp. 0.04% 188,143 $30.9M Add +42.2%
FOUR SHIFT4 Payments Inc. Class A 0.04% 417,948 $30.5M Add +2092.6%
CLFD Clearfield Inc. 0.04% 774,871 $29.9M Reduce -4.3%
AROC Archrock Inc. 0.04% 1,453,421 $29.7M Add +15.3%
EGO Eldorado Gold Corp. 0.04% 1,957,112 $29.4M Reduce -4.3%
ACA Arcosa Inc. 0.04% 346,984 $29.0M Add +57.0%
ECVT Ecovyst Inc. 0.04% 3,156,509 $28.5M Reduce -5.1%
KMPR Kemper Corp. 0.04% 479,827 $28.5M Add +82.1%
PFSI Pennymac Financial Services 0.04% 297,116 $28.3M Reduce -4.3%
MGNI Magnite Inc. 0.04% 2,108,472 $28.3M New
JBI Janus International Group Inc. 0.04% 2,213,616 $28.2M Reduce -22.8%
BRC Brady Corporation Class A 0.03% 425,213 $28.1M Reduce -5.2%
HWC Hancock Whitney Corp. 0.03% 575,994 $27.7M Reduce -7.8%
IWD iShares Russell 1000 Value E 0.03% 157,484 $27.5M Add +193.6%
GFF Griffon Corp. 0.03% 456,585 $27.4M Add +65.8%
BRBR Bellring Brands Inc. 0.03% 470,868 $26.8M Reduce -6.3%
GTLS Chart Industries Inc. 0.03% 181,024 $26.4M Reduce -4.2%
AZZ Azz Inc. 0.03% 339,215 $26.4M New
FRME First Merchants Corp. 0.03% 781,582 $26.3M Reduce -5.6%
CNXC Concentrix Corp. 0.03% 408,192 $26.2M Add +11.7%
EME Emcor Group Inc. 0.03% 71,464 $26.1M Reduce -3.9%
OSIS Osi Systems Inc. 0.03% 184,847 $25.7M Reduce -4.5%
PARR Par Pacific Holdings Inc. 0.03% 1,021,795 $25.6M Reduce -5.7%
MEOH Methanex Corp. 0.03% 522,319 $25.4M Add +37.9%
SO The Southern Co. 0.03% 325,118 $25.2M Reduce -63.1%
PRIM Primoris Services Corp. 0.03% 497,468 $25.1M Reduce -7.4%
ADEA Adeia Inc. 0.03% 2,208,602 $24.8M Reduce -3.8%
STRL Sterling Infrastructure Inc. 0.03% 202,252 $24.0M Add +884.1%
FTRE Fortrea Holdings Inc. 0.03% 1,027,411 $23.6M Reduce -73.9%
ATMU Atmus Filtration Technologie 0.03% 812,215 $23.4M Reduce -3.6%
AMKR Amkor Technology Inc. 0.03% 580,871 $23.4M Reduce -4.1%
GIL Gildan Activewear Inc. 0.03% 612,616 $23.2M Add +71.2%
SMPL The Simply Good Foods Co. 0.03% 637,601 $23.1M Reduce -7.0%
PETQ Petiq Inc. 0.03% 1,039,987 $22.9M Reduce -2.6%
WTTR Select Water Solutions Inc. 0.03% 2,144,794 $22.9M Reduce -2.9%
SSB Southstate Bank Corp. 0.03% 294,950 $22.8M Reduce -4.3%
GPI Group 1 Automotive Inc. 0.03% 75,193 $22.3M Reduce -4.6%
ENOV Enovis Corp. 0.03% 493,269 $22.3M Add +66.7%
SNX TD Synnex Corp. 0.03% 192,893 $22.3M Reduce -3.9%
CRC California Resources Corp. 0.03% 419,838 $22.2M New
BDC Belden Inc. 0.03% 233,594 $22.0M Reduce -55.2%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 1,406,380 $22.0M Reduce -6.7%
LAD Lithia Motors Inc. 0.03% 89,396 $21.8M Reduce -3.9%
OCFC Oceanfirst Financial Corp. 0.03% 1,344,558 $21.7M Reduce -3.4%
FR First Industrial Realty TR 0.03% 448,549 $21.5M New
WD Walker & Dunlop Inc. 0.03% 235,034 $21.3M Reduce -1.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 1,288,660 $21.0M Add +80.3%
ALIT Alight Inc. Class A 0.03% 2,852,150 $21.0M Reduce -4.3%
BLBD Blue Bird Corp. 0.03% 393,554 $20.9M Reduce -5.2%
SNEX Stonex Group Inc. 0.03% 271,372 $20.6M Reduce -4.5%
THC Tenet Healthcare Corp. 0.03% 154,543 $20.6M Add +29.5%
OGN Organon & Co. 0.03% 984,438 $20.5M Reduce -4.3%
KELYA Kelly Services Inc. Class A 0.03% 949,190 $20.3M Add +26.7%
VIVID SEATS INC 0.03% 3,544,423 $20.2M Add +0.1%
TMHC Taylor Morrison Home Corp. 0.03% 359,546 $20.2M Add +1624.7%
BRX Brixmor Property Group Inc. 0.03% 869,059 $20.1M Add +59.4%
EQC Equity Commonwealth 0.02% 1,033,063 $20.0M Add +42.5%
NJR New Jersey Resources Corp. 0.02% 461,546 $19.8M Reduce -3.8%
PGC Peapack Gladstone Finl Corp. 0.02% 866,377 $19.8M Add +13.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 958,682 $19.7M Add +38.3%
UCTT Ultra Clean Holdings Inc. 0.02% 392,972 $19.7M Reduce -9.7%
ACT Enact Holdings Inc. 0.02% 637,755 $19.6M Reduce -4.3%
PRDO Perdoceo Education Corp. 0.02% 901,977 $19.4M Add +20.1%
DNOW Dnow Inc. 0.02% 1,379,934 $18.9M Reduce -4.4%
TSEM Tower Semiconductor Ltd. 0.02% 480,274 $18.9M Add +46.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 520,227 $18.8M Reduce -64.8%
KNF Knife River Corp. 0.02% 262,824 $18.7M New
VGR Vector Group Ltd. 0.02% 1,696,128 $18.1M Reduce -5.8%
APP AppLovin Corp. Class A 0.02% 213,191 $17.7M Reduce -3.9%
BZH Beazer Homes USA Inc. 0.02% 629,720 $17.7M Add +30.9%
EA Electronic Arts Inc. 0.02% 126,527 $17.6M Reduce -3.3%
RWT Redwood Trust Inc. 0.02% 2,619,238 $17.3M Add +57.6%
WHD Cactus Inc. Class A 0.02% 325,009 $17.3M Reduce -4.1%
PHIN Phinia Inc. 0.02% 432,869 $17.3M Reduce -4.3%
VYX NCR Voyix Corp. 0.02% 1,340,203 $16.9M Add +16.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 345,990 $16.4M Add +12.5%
PRGO Perrigo Co. PLC 0.02% 629,173 $16.3M Reduce -5.2%
BPOP Popular Inc. 0.02% 178,802 $15.8M Add +73.1%
PTEN Patterson-Uti Energy Inc. 0.02% 1,542,079 $15.8M Reduce -19.5%
VRNT Verint Systems Inc. 0.02% 480,739 $15.5M New
HTBK Heritage Commerce Corp. 0.02% 1,754,719 $15.4M Reduce -4.7%
TROX Tronox Holdings PLC 0.02% 975,931 $15.3M Reduce -4.1%
RYAM Rayonier Advanced Materials 0.02% 2,803,135 $15.2M Add +29.7%
TKO Tko Group Holdings Inc. 0.02% 137,736 $14.9M New
NBN Northeast Bank 0.02% 238,109 $14.6M Add +1620.6%
PLAB Photronics Inc. 0.02% 575,981 $14.4M Reduce -4.1%
OBDC Blue Owl Capital Corp. 0.02% 930,902 $14.4M Reduce -4.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 1,750,975 $14.3M New
CUZ Cousins Properties Inc. 0.02% 609,655 $14.3M Reduce -10.9%
PEGA Pegasystems Inc. 0.02% 230,355 $13.9M Reduce -4.1%
UVV Universal Corp. 0.02% 287,035 $13.9M Add +20.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 601,076 $13.8M Add +203.0%
NI Nisource Inc. 0.02% 474,401 $13.7M Add +14.6%
OEC Orion SA 0.02% 620,270 $13.7M Add +24.3%
AGNC AGNC Investment Corp. 0.02% 1,415,220 $13.5M Reduce -1.6%
ADUS Addus Homecare Corp. 0.02% 115,088 $13.5M Reduce -4.4%
SN Sharkninja Inc. 0.02% 178,965 $13.4M Add +14.5%
POR Portland General Electric Co. 0.02% 305,310 $13.3M Add +1.7%
EGHT 8X8 Inc. 0.02% 5,944,773 $13.2M Add +59.7%
STBA S & T Bancorp Inc. 0.02% 381,535 $12.9M Reduce -4.5%
HOPE Hope Bancorp Inc. 0.02% 1,174,538 $12.8M Reduce -4.5%
MD Pediatrix Medical Group Inc. 0.02% 1,691,700 $12.7M Reduce -5.3%
CAL Caleres Inc. 0.02% 377,079 $12.6M Reduce -51.6%
FTI Technipfmc PLC 0.02% 480,047 $12.6M New
RAMP Liveramp Holdings Inc. 0.02% 400,421 $12.5M Reduce -53.0%
CBOE Cboe Global Markets Inc. 0.02% 72,847 $12.4M Reduce -3.9%
CSL Carlisle Cos Inc. 0.02% 30,275 $12.3M Reduce -3.3%
AGS Playags Inc. 0.02% 1,060,431 $12.2M Add +28.2%
EIG Employers Holdings Inc. 0.02% 282,745 $12.1M Reduce -4.5%
STGW Stagwell Inc. 0.01% 1,729,176 $11.9M Reduce -4.5%
HCKT The Hackett Group Inc. 0.01% 533,365 $11.6M Reduce -4.2%
IMXI International Money Express 0.01% 562,201 $11.6M Reduce -0.4%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 308,659 $11.6M New
ERO Ero Copper Corp. 0.01% 529,066 $11.3M Reduce -27.1%
CLVT Clarivate PLC 0.01% 1,970,755 $11.2M Add +253.5%
NBHC National Bank Hold Class A 0.01% 283,779 $11.1M Add +41.8%
TNET Trinet Group Inc. 0.01% 110,870 $11.1M Add +2.5%
JEF Jefferies Financial Group Inc. 0.01% 222,698 $11.1M Reduce -5.3%
GBDC Golub Capital BDC Inc. 0.01% 692,519 $10.9M Reduce -4.0%
LW Lamb Weston Holdings Inc. 0.01% 128,616 $10.8M Add +10.6%
TDC Teradata Corp. 0.01% 309,499 $10.7M New
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 394,200 $10.6M No change
COKE Coca-Cola Consolidated Inc. 0.01% 9,774 $10.6M Reduce -4.2%
KIM Kimco Realty Corp. 0.01% 529,588 $10.3M Reduce -2.7%
INGR Ingredion Inc. 0.01% 89,559 $10.3M Reduce -3.9%
QRVO Qorvo Inc. 0.01% 87,902 $10.2M Reduce -92.5%
CIEN Ciena Corp. 0.01% 204,906 $9.9M Reduce -4.0%
LYV Live Nation Entertainment Inc. 0.01% 103,720 $9.7M Reduce -2.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 280,052 $9.5M Reduce -45.5%
UHS Universal Health Services-B 0.01% 51,352 $9.5M Reduce -4.0%
EZPW Ezcorp Inc. Class A 0.01% 875,301 $9.2M Add +3.8%
SVCO Silvaco Group Inc. 0.01% 488,624 $8.8M New
INVA Innoviva Inc. 0.01% 532,754 $8.7M Add +36.1%
GO Grocery Outlet Holding Corp. 0.01% 391,176 $8.6M Add +3616.3%
CHE Chemed Corp. 0.01% 15,060 $8.2M New
INSW International Seaways Inc. 0.01% 136,246 $8.1M Reduce -16.8%
JD Jd.com Inc.-ADR 0.01% 303,184 $7.8M New
AIZ Assurant Inc. 0.01% 46,717 $7.8M Reduce -4.0%
PWP Perella Weinberg Partners 0.01% 470,118 $7.6M Reduce -12.1%
SBLK Star Bulk Carriers Corp. 0.01% 312,772 $7.6M Add +239.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 96,701 $7.6M Reduce -7.7%
PFGC Performance Food Group Co. 0.01% 112,466 $7.4M Reduce -3.9%
ARCC Ares Capital Corp. 0.01% 356,643 $7.4M Reduce -4.7%
TAP Molson Coors Beverage Co. Class B 0.01% 143,989 $7.3M Add +24.5%
OSK Oshkosh Corp. 0.01% 67,594 $7.3M New
ICFI Icf International Inc. 0.01% 48,119 $7.1M Add +5.0%
HSIC Henry Schein Inc. 0.01% 110,488 $7.1M Reduce -12.0%
BMBL Bumble Inc. Class A 0.01% 684,172 $7.0M Reduce -8.3%
PNW Pinnacle West Capital 0.01% 92,031 $7.0M Reduce -3.9%
W Wayfair Inc. Class A 0.01% 130,832 $6.9M Add +1054.1%
ULCC Frontier Group Holdings Inc. 0.01% 1,379,591 $6.8M Add +31.0%
MTZ Mastec Inc. 0.01% 63,214 $6.8M Add +688.5%
OOMA Ooma Inc. 0.01% 671,242 $6.7M Add +45.0%
WBS Webster Financial Corp. 0.01% 152,616 $6.7M Reduce -42.4%
LSXMA Liberty Media Corp. Class A New 0.01% 299,508 $6.6M Reduce -6.4%
CRAI Cra International Inc. 0.01% 35,143 $6.1M Reduce -29.8%
VALE Vale SA-SP ADR 0.01% 539,313 $6.0M Add +1661.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 104,531 $5.9M Add +4.1%
GOOG Alphabet Inc. Class C 0.01% 32,878 $5.6M Add +1.5%
PG The Procter & Gamble Co. 0.01% 33,631 $5.5M Add +0.4%
AGRO Adecoagro SA 0.01% 552,972 $5.4M Reduce -18.6%
JILL J. Jill Inc. 0.01% 152,159 $5.3M Add +8.9%
STC Stewart Information Services 0.01% 85,442 $5.3M Reduce -0.6%
CSV Carriage Services Inc. 0.01% 194,345 $5.2M Add +19.2%
VVX V2X Inc. 0.01% 107,926 $5.2M Add +6.1%
UTI Universal Technical Institut 0.01% 326,476 $5.1M Add +21.6%
AVGO Broadcom Inc. 0.01% 3,118 $5.0M Reduce -39.7%
BTMD Biote Corp. Class A 0.01% 669,728 $5.0M Reduce -6.2%
SOLO BRANDS INC 0.01% 2,007,359 $4.7M Reduce -4.7%
STNG Scorpio Tankers Inc. 0.01% 54,791 $4.5M Add +9.5%
LNG Cheniere Energy Inc. 0.01% 23,732 $4.1M New
CLH Clean Harbors Inc. 0.01% 17,694 $4.0M Add +5.3%
MBIN Merchants Bancorp 0.00% 95,895 $3.9M Reduce -5.0%
EMBJ Embraer SA-Spon ADR 0.00% 146,725 $3.8M Add +292.0%
NVS Novartis AG-Sponsored ADR 0.00% 35,467 $3.8M Add +96.8%
CBZ Cbiz Inc. 0.00% 49,961 $3.7M Reduce -30.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 529,004 $3.6M Reduce -5.0%
IBEX Ibex Ltd. 0.00% 222,096 $3.6M Reduce -5.0%
SAMG Silvercrest Asset Manageme-A 0.00% 230,098 $3.6M Reduce -5.1%
DXPE DXP Enterprises Inc. 0.00% 78,211 $3.6M Reduce -5.0%
HII Huntington Ingalls Industrie 0.00% 14,469 $3.6M Reduce -10.6%
IWN iShares Russell 2000 Value E 0.00% 23,282 $3.5M Add +109.9%
HIBB Hibbett Inc. 0.00% 38,816 $3.4M Reduce -8.8%
HSII Heidrick & Struggles Intl 0.00% 105,641 $3.3M Reduce -6.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 253,841 $3.3M Add +391.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30,015 $3.3M Reduce -0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 244,553 $3.3M Reduce -2.8%
PPL PPL Corp. 0.00% 114,728 $3.2M Reduce -0.6%
LYTS Lsi Industries Inc. 0.00% 217,583 $3.1M Reduce -5.0%
PGR Progressive Corp. 0.00% 15,008 $3.1M Reduce -28.8%
CLS Celestica Inc. 0.00% 54,035 $3.1M Reduce -1.8%
KRT Karat Packaging Inc. 0.00% 104,265 $3.1M New
CVEO Civeo Corp. 0.00% 123,761 $3.1M Reduce -5.0%
SAND Sandstorm Gold Ltd. 0.00% 410,714 $3.1M Add +13.3%
QSR Restaurant Brands Intern 0.00% 42,516 $3.0M Reduce -1.9%
MOV Movado Group Inc. 0.00% 118,954 $3.0M Reduce -5.0%
QIPT Quipt Home Medical Corp. 0.00% 908,684 $2.9M Add +22.5%
BELFB Bel Fuse Inc. Class B 0.00% 43,433 $2.8M Reduce -5.0%
STLA Stellantis NV 0.00% 141,579 $2.8M Reduce -2.9%
OBDE Blue Owl Capital Corp. III 0.00% 183,055 $2.7M Add +4.8%
ACI Albertsons Cos Inc. Class A 0.00% 138,162 $2.7M Reduce -0.5%
LRN Stride Inc. 0.00% 38,535 $2.7M Add +4.6%
BHE Benchmark Electronics Inc. 0.00% 67,774 $2.7M Reduce -47.6%
LQDT Liquidity Services Inc. 0.00% 131,431 $2.6M Reduce -5.0%
ALE Allete Inc. 0.00% 41,873 $2.6M Add +37.5%
ORN Orion Group Holdings Inc. 0.00% 259,695 $2.5M Add +46.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 14,015 $2.4M New
GBLI Global Indemnity Group LLC-A 0.00% 78,058 $2.4M Reduce -4.2%
CASS Cass Information Systems Inc. 0.00% 60,127 $2.4M Reduce -5.0%
DHT DHT Holdings Inc. 0.00% 206,732 $2.4M Add +26.4%
NATR Natures Sunshine Prods Inc. 0.00% 157,582 $2.4M Reduce -5.0%
SR Spire Inc. 0.00% 38,901 $2.4M Add +1.0%
PLL Piedmont Lithium Inc. 0.00% 230,584 $2.3M Add +35.6%
GTY Getty Realty Corp. 0.00% 86,046 $2.3M Add +41.4%
SF Stifel Financial Corp. 0.00% 27,221 $2.3M Reduce -5.5%
FBP First Bancorp Puerto Rico 0.00% 123,891 $2.3M Add +41.5%
KT KT Corp.-SP ADR 0.00% 164,814 $2.3M Add +73.7%
DHIL Diamond Hill Investment Grp 0.00% 15,766 $2.2M Reduce -5.0%
UFI Unifi Inc. 0.00% 376,230 $2.2M New
THG Hanover Insurance Group Inc./ 0.00% 17,480 $2.2M Add +36.6%
RXO Rxo Inc. 0.00% 83,820 $2.2M Add +97.1%
ADT Adt Inc. 0.00% 285,342 $2.2M Add +48.3%
FRST Primis Financial Corp. 0.00% 206,372 $2.2M Reduce -5.0%
NWG Natwest Group PLC -Spon ADR 0.00% 266,774 $2.1M Reduce -5.6%
GES Guess? Inc. 0.00% 105,043 $2.1M Reduce -5.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 85,507 $2.1M Reduce -14.1%
BRT BRT Apartments Corp. 0.00% 120,613 $2.1M Reduce -5.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 122,493 $2.1M Reduce -5.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 77,553 $2.1M Reduce -5.0%
UPWK Upwork Inc. 0.00% 189,139 $2.0M Add +67.6%
BY Byline Bancorp Inc. 0.00% 85,620 $2.0M Reduce -5.0%
FLR Fluor Corp. 0.00% 46,578 $2.0M Add +26.4%
NMRK Newmark Group Inc. Class A 0.00% 195,131 $2.0M No change
KNX Knight-Swift Transportation 0.00% 39,668 $2.0M Add +20.3%
ASUR Asure Software Inc. 0.00% 231,402 $1.9M Reduce -5.0%
AGCO Agco Corp. 0.00% 19,463 $1.9M Add +41.5%
BBSI Barrett Business SVCS Inc. 0.00% 57,498 $1.9M Reduce -6.3%
TFX Teleflex Inc. 0.00% 8,894 $1.9M Add +214.2%
FCF First Commonwealth Finl Corp. 0.00% 133,136 $1.8M Add +41.5%
TTE Totalenergies SE -Spon ADR 0.00% 27,506 $1.8M Reduce -39.5%
BSX Boston Scientific Corp. 0.00% 23,757 $1.8M Reduce -0.5%
AMSF Amerisafe Inc. 0.00% 41,514 $1.8M Reduce -5.0%
ABM Abm Industries Inc. 0.00% 36,014 $1.8M Add +49.3%
ASC Ardmore Shipping Corp. 0.00% 80,641 $1.8M Add +6.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 38,552 $1.8M Reduce -84.7%
VET Vermilion Energy Inc. 0.00% 164,121 $1.8M Reduce -5.0%
KGS Kodiak Gas Services Inc. 0.00% 65,614 $1.8M Reduce -16.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 55,250 $1.8M Add +1.8%
BTI British American Tob-SP ADR 0.00% 57,587 $1.8M Reduce -0.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 197,050 $1.8M Reduce -3.3%
CCRN Cross Country Healthcare Inc. 0.00% 127,338 $1.8M Reduce -5.0%
CSTM Constellium SE 0.00% 92,900 $1.8M Add +63.1%
CACI Caci International Inc. Class A 0.00% 4,067 $1.7M Reduce -7.0%
SONY Sony Group Corp. - SP ADR 0.00% 20,489 $1.7M Reduce -3.6%
AESI Atlas Energy Solutions Inc. 0.00% 85,759 $1.7M Add +119.7%
PAGS Pagseguro Digital Ltd. Class A 0.00% 144,727 $1.7M Reduce -62.9%
COLD Americold Realty Trust Inc. 0.00% 65,882 $1.7M Reduce -1.2%
KBR KBR Inc. 0.00% 26,214 $1.7M Reduce -69.2%
BBW Build-A-Bear Workshop Inc. 0.00% 66,117 $1.7M Reduce -5.0%
DRS Leonardo DRS Inc. 0.00% 64,644 $1.6M Reduce -95.2%
FISV Fiserv Inc. 0.00% 10,977 $1.6M Add +21.3%
UHG United Homes Group Inc. 0.00% 286,920 $1.6M Reduce -3.4%
TNK Teekay Tankers Ltd. Class A 0.00% 23,721 $1.6M Reduce -33.8%
IQV Iqvia Holdings Inc. 0.00% 7,670 $1.6M Add +148.9%
HLIT Harmonic Inc. 0.00% 135,518 $1.6M Add +12.7%
SM SM Energy Co. 0.00% 35,221 $1.5M Add +89.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 253,026 $1.5M New
AB Alliancebernstein Holding LP 0.00% 43,216 $1.5M Reduce -5.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 115,198 $1.4M Add +173.8%
FMBH First Mid Bancshares Inc. 0.00% 43,571 $1.4M Reduce -5.0%
PHR Phreesia Inc. 0.00% 67,404 $1.4M Add +141.1%
OTEX Open Text Corp. 0.00% 46,552 $1.4M Reduce -8.5%
SRCL Stericycle Inc. 0.00% 23,625 $1.4M Add +52.2%
MIR Mirion Technologies Inc. 0.00% 127,149 $1.4M Add +76.3%
PCYO Pure Cycle Corp. 0.00% 140,200 $1.3M Reduce -5.0%
SVV Savers Value Village Inc. 0.00% 108,830 $1.3M Add +235.5%
MYE Myers Industries Inc. 0.00% 99,113 $1.3M Reduce -5.0%
OFG Ofg Bancorp 0.00% 35,130 $1.3M Add +113.4%
VSEC Vse Corp. 0.00% 14,766 $1.3M Add +113.3%
TS Tenaris SA-ADR 0.00% 41,892 $1.3M Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.00% 10,320 $1.2M New
WTW Willis Towers Watson PLC 0.00% 4,682 $1.2M No change
EXTR Extreme Networks Inc. 0.00% 90,537 $1.2M Add +65.5%
BABA Alibaba Group Holding-SP ADR 0.00% 16,239 $1.2M Reduce -44.7%
VTEX Vtex Class A 0.00% 160,453 $1.2M Add +113.4%
RSVR Reservoir Media Inc. 0.00% 147,433 $1.2M Add +149.6%
PLAY Dave & Buster's Entertainmen 0.00% 29,074 $1.2M Reduce -90.2%
CVCO Cavco Industries Inc. 0.00% 3,903 $1.2M Reduce -7.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 185,233 $1.1M Reduce -11.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 71,236 $1.1M Add +113.4%
KLTR Kaltura Inc. 0.00% 947,205 $1.1M Add +113.4%
TASEKO MINES LTD 0.00% 460,814 $1.1M New
DBRG Digitalbridge Group Inc. 0.00% 82,371 $1.1M Add +68.2%
PLYM Plymouth Industrial REIT Inc. 0.00% 52,725 $1.1M Reduce -26.2%
ASTL Algoma Steel Group Inc. 0.00% 161,199 $1.1M Add +159.4%
CCBG Capital City Bank Group Inc. 0.00% 39,188 $1.1M Add +113.4%
IBCP Independent Bank Corp. - Mich 0.00% 41,186 $1.1M Reduce -10.6%
MUX McEwen Inc. 0.00% 121,095 $1.1M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 55,575 $1.1M New
NTST Netstreit Corp. 0.00% 67,799 $1.1M Add +113.4%
PFC Premier Financial Corp. 0.00% 52,763 $1.1M Add +131.7%
HFWA Heritage Financial Corp. 0.00% 59,860 $1.1M Reduce -46.8%
TTI Tetra Technologies Inc. 0.00% 311,253 $1.1M Add +558.1%
BW Babcock & Wilcox Enterpr 0.00% 734,489 $1.1M Add +130.3%
HCC Warrior Met Coal Inc. 0.00% 16,877 $1.1M Add +34.5%
TPB Turning Point Brands Inc. 0.00% 32,909 $1.1M No change
ESEA Euroseas Ltd. 0.00% 29,133 $1.0M No change
RLGT Radiant Logistics Inc. 0.00% 176,780 $1.0M Add +282.9%
BV Brightview Holdings Inc. 0.00% 74,247 $987K New
THRM Gentherm Inc. 0.00% 19,868 $980K Add +90.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 56,037 $978K Add +118.0%
ESQ Esquire Financial Holdings I 0.00% 20,054 $955K Add +134.7%
UTL Unitil Corp. 0.00% 18,364 $951K Add +212.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 27,774 $945K Add +113.4%
PNTG The Pennant Group Inc. 0.00% 40,642 $942K Reduce -64.9%
TIPT Tiptree Inc. 0.00% 57,153 $942K Add +113.4%
RIG Transocean Ltd. 0.00% 175,399 $938K New
OFIX Orthofix Medical Inc. 0.00% 70,187 $931K Add +113.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 27,280 $927K Add +136.7%
CBNK Capital Bancorp Inc. 0.00% 44,945 $921K Add +113.4%
PACK Ranpak Holdings Corp. 0.00% 142,858 $919K Add +113.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 56,280 $915K Add +93.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,566 $914K Reduce -6.8%
BAK Braskem SA Class A- ADR 0.00% 140,791 $908K New
CVLG Covenant Logistics Group Inc. 0.00% 18,406 $907K Reduce -4.5%
SIMO Silicon Motion Technol-ADR 0.00% 11,160 $904K Add +41.3%
CARG Cargurus Inc. 0.00% 34,240 $897K New
BWMN Bowman Consulting Group Ltd. 0.00% 28,135 $894K Add +223.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5,571 $894K Add +11.4%
PINE Alpine Income Property Trust 0.00% 57,399 $893K Add +56.3%
TRUE Truecar Inc. 0.00% 279,644 $875K Add +113.4%
MPAA Motorcar Parts of America Inc. 0.00% 141,223 $871K Add +382.4%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 66,389 $870K No change
NGS Natural Gas Services Group 0.00% 42,748 $860K Add +62.3%
PCRX Pacira Biosciences Inc. 0.00% 29,977 $858K Add +42.3%
JELD Jeld-Wen Holding Inc. 0.00% 62,670 $844K Reduce -7.7%
ISTR Investar Holding Corp. 0.00% 54,708 $843K Add +135.9%
HLMN Hillman Solutions Corp. 0.00% 94,906 $840K Add +8.0%
IMMR Immersion Corporation 0.00% 89,116 $839K Add +73.9%
MOG.A Moog Inc. Class A 0.00% 4,995 $836K Reduce -8.4%
THR Thermon Group Holdings Inc. 0.00% 25,802 $794K Add +17.4%
PDD PDD Holdings Inc. 0.00% 5,899 $784K New
VMEO Vimeo Inc. 0.00% 208,022 $776K Add +242.3%
TPC Tutor Perini Corp. 0.00% 35,427 $772K Reduce -8.8%
TX Ternium SA-Sponsored ADR 0.00% 20,167 $757K No change
ETN Eaton Corp. PLC 0.00% 2,317 $727K Reduce -99.8%
MTRX Matrix Service Co. 0.00% 72,707 $722K Add +218.2%
CDRE Cadre Holdings Inc. 0.00% 20,716 $695K Add +88.7%
MVBF MVB Financial Corp. 0.00% 37,229 $694K Add +113.4%
CECO Ceco Environmental Corp. 0.00% 23,899 $689K Add +6.5%
LAR Lithium Americas Argentina C 0.00% 215,400 $689K Add +116.1%
MTUS Metallus Inc. 0.00% 33,979 $689K Add +179.4%
OSPN Onespan Inc. 0.00% 53,239 $683K Add +26.3%
ZIMV Zimvie Inc. 0.00% 37,314 $681K Add +113.4%
LVS Las Vegas Sands Corp. 0.00% 15,230 $674K No change
ALNT Allient Inc. 0.00% 25,904 $655K Add +139.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 45,515 $637K No change
HBNC Horizon Bancorp Inc. 0.00% 51,197 $633K New
HDSN Hudson Technologies Inc. 0.00% 71,454 $628K Add +131.8%
ONTF ON24 Inc. 0.00% 104,126 $626K Add +113.4%
CCSI Consensus Cloud Solution 0.00% 36,060 $620K New
JYNT The Joint Corp. 0.00% 43,939 $618K Add +183.8%
GSM Ferroglobe PLC 0.00% 114,922 $616K Add +10.8%
ULH Universal Logistics Holdings 0.00% 15,005 $609K Reduce -81.4%
LYFT LYFT Inc. Class A 0.00% 43,064 $607K No change
PWR Quanta Services Inc. 0.00% 2,380 $605K Reduce -29.4%
PYPL PayPal Holdings Inc. 0.00% 10,389 $603K Reduce -98.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,110 $601K Add +27.0%
BWEN Broadwind Inc. 0.00% 181,363 $595K Add +113.4%
SRI Stoneridge Inc. 0.00% 37,208 $594K Add +130.0%
SYK Stryker Corp. 0.00% 1,745 $594K Reduce -2.6%
RNGR Ranger Energy Services Class A 0.00% 56,255 $592K Add +49.0%
HBIO Harvard Bioscience Inc. 0.00% 207,326 $591K New
MLAB Mesa Laboratories Inc. 0.00% 6,725 $584K New
IFS Intercorp Financial Services 0.00% 25,872 $580K No change
RGP Resources Connection Inc. 0.00% 52,256 $577K Add +293.1%
RGCO RGC Resources Inc. 0.00% 26,783 $548K Add +133.8%
SUM Summit Materials Inc. Class A 0.00% 64,047 $533K Add +269.7%
HUN Huntsman Corp. 0.00% 96,165 $528K Add +215.8%
MCRI Monarch Casino & Resort Inc. 0.00% 7,674 $523K No change
REVG Rev Group Inc. 0.00% 20,997 $523K New
BOW Bowhead Specialty Holdings I 0.00% 20,436 $518K New
AUDC Audiocodes Ltd. 0.00% 49,293 $512K No change
VMD Viemed Healthcare Inc. 0.00% 77,757 $509K Add +147.0%
LSEA Landsea Homes Corp. 0.00% 55,379 $509K Add +211.5%
HRTG Heritage Insurance Holdings 0.00% 71,263 $505K New
LOCO El Pollo Loco Holdings Inc. 0.00% 43,236 $489K Add +94.8%
GTM Zoominfo Technologies Inc. 0.00% 38,212 $488K No change
ACEL Accel Entertainment Inc. 0.00% 47,077 $483K No change
ASO Academy Sports & Outdoors Inc. 0.00% 9,055 $482K Reduce -38.9%
DOCU Docusign Inc. 0.00% 8,807 $471K Reduce -35.8%
CRD.A Crawford & Company Class A 0.00% 52,514 $454K Reduce -10.6%
CLAR Clarus Corp. 0.00% 67,011 $451K Add +105.4%
RDCM Radcom Ltd. 0.00% 48,140 $450K Add +113.4%
DBX Dropbox Inc. Class A 0.00% 19,707 $443K Reduce -1.5%
RMNI Rimini Street Inc. 0.00% 143,445 $440K No change
CVS CVS Health Corp. 0.00% 7,448 $440K Reduce -77.5%
NNDM Nano Dimension Ltd. - ADR 0.00% 199,531 $439K No change
TIMB Tim SA-ADR 0.00% 30,499 $437K New
RTX RTX Corp. 0.00% 4,236 $425K Reduce -24.4%
PBPB Potbelly Corp. 0.00% 52,813 $424K No change
JFIN Jiayin Group Inc.-ADR 0.00% 67,362 $421K No change
RNG Ringcentral Inc. Class A 0.00% 32,719 $408K New
PNSTQ Pinstripes Holdings Inc. 0.00% 147,484 $406K No change
DENN Denny's Corp. 0.00% 56,175 $399K Add +160.6%
RCMT RCM Technologies Inc. 0.00% 21,066 $394K No change
CDNA Caredx Inc. 0.00% 24,289 $377K New
CAT Caterpillar Inc. 0.00% 1,125 $375K Reduce -20.8%
DRVN Driven Brands Holdings Inc. 0.00% 114,185 $370K Add +5.7%
LASR Nlight Inc. 0.00% 33,412 $365K Add +208.1%
STHO Star Holdings filed as STAR HLDGS 0.00% 28,955 $349K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 25,783 $337K Reduce -57.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,946 $309K Reduce -12.1%
AUGX Augmedix Inc. 0.00% 309,310 $272K Add +123.5%
TMO Thermo Fisher Scientific Inc. 0.00% 472 $261K Reduce -41.4%
BANK MONTREAL MEDIUM 0.00% 10,271 $253K New
FFWM First Foundation Inc. 0.00% 36,110 $237K Add +113.4%
TTGT Techtarget Holdings Inc. 0.00% 7,324 $228K New
GT Goodyear Tire & Rubber Co. 0.00% 53,848 $208K Reduce -28.3%
AGX Argan Inc. 0.00% 2,768 $203K New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.00% 98,007 $162K No change
AQMS Aqua Metals Inc. 0.00% 400,689 $128K Reduce -34.9%
FTHM Fathom Holdings Inc. 0.00% 53,612 $92K New
COMP Compass Inc. Class A 0.00% 22,838 $82K Reduce -64.3%
LFCR Lifecore Biomedical Inc. 0.00% 14,212 $73K Reduce -27.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,248 $31K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $79.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 552,288$39.8MReduce -0.1%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 409,578$39.8MReduce -0.1%

Total filed on the 13F, all lines: $80.5B.

Portfolio Sells Q1 2024 → Q2 2024

GPN Global Payments Inc. Reduce -79.6% 0.12% −0.65
SNY Sanofi-ADR Reduce -77.2% 0.18% −0.58
BMY Bristol-Myers Squibb Co. Reduce -67.5% 0.17% −0.49
ETN Eaton Corp. PLC Reduce -99.8% 0.00% −0.48
LKQ LKQ Corp. Reduce -86.0% 0.06% −0.46
AVTR Avantor Inc. Reduce -32.7% 0.51% −0.36
DFS Discover Financial Services Reduce -58.2% 0.28% −0.36
GL Globe Life Inc. Sold out 0.00% −0.29
DOV Dover Corp. Reduce -43.3% 0.39% −0.26
DELL Dell Technologies -C Reduce -37.9% 0.82% −0.23
DD Dupont DE Nemours Inc. Reduce -61.2% 0.16% −0.22
HWM Howmet Aerospace Inc. Reduce -33.0% 0.83% −0.22
PSX Phillips 66 Reduce -10.9% 0.85% −0.21
WCC Wesco International Inc. Reduce -50.5% 0.19% −0.20
AJG Arthur J Gallagher & Co. Reduce -44.6% 0.29% −0.19
ALLE Allegion PLC Reduce -16.1% 0.62% −0.19
CTSH Cognizant Tech Solutions-A Reduce -22.2% 0.51% −0.17
SGI Somnigroup International Inc. Reduce -23.2% 0.33% −0.17
KDP Keurig Dr Pepper Inc. Reduce -67.5% 0.10% −0.16
BP BP PLC-Spons ADR Reduce -39.3% 0.25% −0.16
FTRE Fortrea Holdings Inc. Reduce -73.9% 0.03% −0.16
OLN Olin Corp. Reduce -28.5% 0.23% −0.15
PH Parker Hannifin Corp. Reduce -16.0% 0.59% −0.15
QRVO Qorvo Inc. Reduce -92.5% 0.01% −0.15
WELL Welltower Inc. Sold out 0.00% −0.15
BTU Peabody Energy Corp. Reduce -67.3% 0.07% −0.15
EXPE Expedia Group Inc. Reduce -36.1% 0.23% −0.15
CVE Cenovus Energy Inc. Reduce -13.6% 0.86% −0.14
CNC Centene Corp. Reduce -5.0% 0.68% −0.13
ARES Ares Management Corp. Class A Reduce -42.3% 0.19% −0.12
ATKR Atkore Inc. Reduce -19.7% 0.18% −0.12
GEN Gen Digital Inc. Reduce -40.2% 0.28% −0.12
MPC Marathon Petroleum Corp. Reduce -7.6% 0.55% −0.11
TRU Transunion Sold out 0.00% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.10
TDW Tidewater Inc. Reduce -44.7% 0.15% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Reduce -28.2% 0.41% −0.10
SU Suncor Energy Inc. Sold out 0.00% −0.09
RNR Renaissancere Holdings Ltd. Reduce -21.8% 0.30% −0.09
RL Ralph Lauren Corp. Reduce -28.2% 0.20% −0.08
BYD Boyd Gaming Corp. Reduce -23.9% 0.16% −0.08
MAR Marriott International Class A Reduce -38.3% 0.13% −0.08
AYI Acuity Inc. Reduce -30.5% 0.14% −0.08
FERG Ferguson Jersey Ltd. Reduce -14.6% 0.28% −0.07
HOG Harley-Davidson Inc. Reduce -1.6% 0.27% −0.07
CPAY Corpay Inc. Reduce -0.6% 0.59% −0.07
CDW CDW Corp. Reduce -19.4% 0.18% −0.07
TXT Textron Inc. Reduce -1.3% 0.75% −0.06
TECK Teck Resources Ltd.-CLS B Reduce -17.3% 0.54% −0.06

Portfolio Buys Q1 2024 → Q2 2024

ABBV Abbvie Inc. Add +256.7% 0.89% +0.64
FIS Fidelity National Info Serv Add +139.7% 1.00% +0.61
HON Honeywell International Inc. New 0.48% +0.48
ORCL Oracle Corp. Add +22.7% 1.30% +0.40
GOOGL Alphabet Inc. Class A Add +2.6% 1.80% +0.40
LEN Lennar Corp. Class A Add +8600.5% 0.39% +0.38
EXR Extra Space Storage Inc. Add +203.0% 0.52% +0.37
UNH Unitedhealth Group Inc. Add +37.3% 0.91% +0.29
BECN Beacon Roofing Supply Inc. Add +189.2% 0.42% +0.27
FLEX Flex Ltd. Add +28.3% 0.90% +0.25
HPE Hewlett Packard Enterprise Add +519.6% 0.29% +0.25
KGC Kinross Gold Corp. Add +79.5% 0.41% +0.23
COR Cencora Inc. Add +21.8% 1.41% +0.21
FANG Diamondback Energy Inc. Add +25.6% 0.85% +0.21
OWL Blue Owl Capital Inc. New 0.20% +0.20
SBUX Starbucks Corp. New 0.20% +0.20
LDOS Leidos Holdings Inc. Add +16.3% 0.72% +0.19
KEYS Keysight Technologies Inc. Add +100.9% 0.39% +0.18
GNRC Generac Holdings Inc. New 0.15% +0.15
IDCC Interdigital Inc. Add +155.5% 0.23% +0.15
AMG Affiliated Managers Group New 0.14% +0.14
NXPI NXP Semiconductors NV Add +28.6% 0.44% +0.14
CNP Centerpoint Energy Inc. Add +8.5% 0.73% +0.14
MOS The Mosaic Co. Add +303.9% 0.19% +0.14
AMGN Amgen Inc. Add +2.5% 0.89% +0.14
TTWO Take-Two Interactive Softwre Add +16.2% 0.61% +0.13
CG The Carlyle Group Inc. Add +119.2% 0.25% +0.12
EBAY eBay Inc. Add +84.3% 0.25% +0.12
WMT Walmart Inc. Add +0.0% 0.80% +0.12
ARW Arrow Electronics Inc. Add +79.3% 0.27% +0.12
AMD Advanced Micro Devices Add +34.8% 0.52% +0.11
CHDN Churchill Downs Inc. Add +62.2% 0.24% +0.11
HBAN Huntington Bancshares Inc. Add +12.4% 1.04% +0.10
EFX Equifax Inc. Add +57.5% 0.31% +0.10
AON Aon PLC Class A Add +36.5% 0.49% +0.10
LPLA LPL Financial Holdings Inc. Add +6.9% 0.65% +0.10
CCEP Coca-Cola Europacific Partne Add +6.1% 0.74% +0.10
LULU Lululemon Athletica Inc. New 0.09% +0.09
BLDR Builders Firstsource Inc. Add +77.2% 0.42% +0.08
AN Autonation Inc. Add +38.6% 0.28% +0.08
NVR NVR Inc. Add +22.5% 0.47% +0.08
MKL Markel Group Inc. Add +10.7% 0.47% +0.08
CHRD Chord Energy Corp. Add +29.4% 0.35% +0.07
ALLY Ally Financial Inc. Add +35.7% 0.25% +0.07
ZBRA Zebra Technologies Corp. Class A Add +9.7% 0.47% +0.07
MS Morgan Stanley Add +0.0% 0.87% +0.07
EQT Eqt Corp. Add +27.9% 0.23% +0.06
XOM Exxon Mobil Corp. Add +223.7% 0.07% +0.05
RBA RB Global Inc. Add +12.8% 0.32% +0.05
ELS Equity Lifestyle Properties Add +15.9% 0.27% +0.05

Notes & Other Activity Q1 2024 → Q2 2024

BND Vanguard Total Bond Market TOTAL BND MRKT · principal Reduce -0.1% 552,288 $39.8M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Reduce -0.1% 409,578 $39.8M

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