Boston Partners

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Boston Partners reported 701 stock positions worth $84.6 billion. Its top holding was JPMorgan Chase (JPM) at 2.2% of the portfolio, followed by Oracle (ORCL, 1.5%) and AutoZone (AZO, 1.3%). Compared with Q2 2024, it opened 67 new positions, sold out of 65, added to 255 and reduced 358. The biggest buy was Discover Financial Services (DFS, shares +192%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$84.6B (Q3 2024)
SEC Filing
0001085146-24-005518 ↗ filed Nov 12, 2024

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $83.9B Q1 2024 Q2 2024: $80.4B Q2 2024 Q3 2024: $84.6B $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 701 stocks · $84.6B

JPM JPMorgan Chase & Co. 2.16% 8,659,369 $1.8B Reduce -3.9%
ORCL Oracle Corp. 1.48% 7,343,802 $1.3B Reduce -0.9%
AZO AutoZone Inc. 1.33% 357,287 $1.1B Reduce -8.3%
GOOGL Alphabet Inc. Class A 1.31% 6,666,137 $1.1B Reduce -15.9%
COR Cencora Inc. 1.30% 4,881,489 $1.1B Reduce -2.8%
HBAN Huntington Bancshares Inc. 1.15% 65,964,071 $970.6M Add +4.4%
FIS Fidelity National Info Serv 1.15% 11,552,508 $970.0M Add +7.8%
UNH Unitedhealth Group Inc. 1.04% 1,504,893 $879.0M Add +4.9%
NSC Norfolk Southern Corp. 1.01% 3,440,099 $854.8M Add +12.1%
FLEX Flex Ltd. 1.01% 25,544,658 $854.6M Add +3.9%
ABBV Abbvie Inc. 0.97% 4,183,597 $824.8M Reduce -0.1%
FANG Diamondback Energy Inc. 0.94% 4,597,922 $794.2M Add +34.0%
CRH CRH PLC 0.94% 8,549,103 $792.7M Add +3.6%
USFD US Foods Holding Corp. 0.92% 12,666,994 $779.3M Reduce -16.5%
MCHP Microchip Technology Inc. 0.92% 9,684,583 $776.1M Add +28.8%
MAS Masco Corp. 0.89% 8,984,582 $754.2M Reduce -0.9%
AMGN Amgen Inc. 0.87% 2,292,180 $738.2M Reduce -0.1%
LPLA LPL Financial Holdings Inc. 0.85% 3,099,904 $722.8M Add +64.3%
PM Philip Morris International 0.84% 5,829,705 $707.0M Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.83% 12,792,437 $698.4M Add +49.5%
DFS Discover Financial Services 0.82% 4,950,906 $695.7M Add +192.3%
CHKP Check Point Software Tech 0.81% 3,574,812 $689.4M Add +0.1%
CNC Centene Corp. 0.81% 9,152,916 $685.5M Add +11.4%
CNP Centerpoint Energy Inc. 0.80% 22,967,830 $676.1M Add +20.6%
AMP Ameriprise Financial Inc. 0.79% 1,418,484 $666.6M Reduce -3.2%
ICLR Icon PLC 0.78% 2,284,684 $656.5M Reduce -12.8%
MS Morgan Stanley 0.77% 6,179,511 $648.4M Reduce -13.6%
LDOS Leidos Holdings Inc. 0.76% 3,961,051 $646.5M Reduce -0.7%
TXT Textron Inc. 0.75% 7,150,565 $633.4M Add +1.8%
CB Chubb Ltd. 0.75% 2,189,754 $632.1M Add +0.1%
AON Aon PLC Class A 0.73% 1,791,292 $620.4M Add +33.3%
ALLE Allegion PLC 0.73% 4,228,366 $616.7M Add +0.6%
FTV Fortive Corp. 0.72% 7,738,159 $610.3M Add +13.3%
DELL Dell Technologies -C 0.72% 5,122,884 $608.3M Add +6.9%
CPAY Corpay Inc. 0.71% 1,923,018 $603.8M Add +7.7%
MU Micron Technology Inc. 0.71% 5,751,317 $597.9M Add +61.4%
CI The Cigna Group 0.70% 1,724,035 $595.6M Add +6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.70% 14,123,973 $592.8M Add +12.9%
CCEP Coca-Cola Europacific Partne 0.69% 7,401,574 $582.7M Reduce -9.5%
AXP American Express Co. 0.68% 2,109,771 $572.1M Reduce -0.7%
FITB Fifth Third Bancorp 0.67% 13,311,627 $570.3M Reduce -3.1%
GS Goldman Sachs Group Inc. 0.67% 1,147,629 $568.9M Reduce -15.0%
BLDR Builders Firstsource Inc. 0.66% 2,903,107 $561.9M Add +19.0%
LEN Lennar Corp. Class A 0.65% 2,951,615 $552.6M Add +42.7%
URI United Rentals Inc. 0.64% 673,993 $545.7M Add +1.6%
WMT Walmart Inc. 0.64% 6,722,384 $542.8M Reduce -28.7%
EG Everest Group Ltd. 0.64% 1,372,651 $537.8M Add +11.7%
WFC Wells Fargo & Co. 0.63% 9,438,574 $536.2M Reduce -20.6%
J Jacobs Solutions Inc. 0.63% 4,078,284 $535.5M Add +4.0%
KEYS Keysight Technologies Inc. 0.61% 3,253,354 $517.0M Add +43.6%
HWM Howmet Aerospace Inc. 0.61% 5,134,025 $514.8M Reduce -40.1%
CVE Cenovus Energy Inc. 0.59% 27,493,195 $503.2M Reduce -15.2%
WAB Wabtec Corp. 0.59% 2,735,888 $498.2M Reduce -0.8%
AVTR Avantor Inc. 0.58% 19,127,355 $494.3M Reduce -0.5%
NVR NVR Inc. 0.58% 50,239 $492.9M Add +0.7%
AMAT Applied Materials Inc. 0.58% 2,445,629 $492.2M Add +1.6%
RHI Robert Half Inc. 0.58% 7,283,039 $490.7M Add +95.4%
ZBRA Zebra Technologies Corp. Class A 0.58% 1,324,193 $490.4M Add +8.9%
HON Honeywell International Inc. 0.57% 2,317,421 $480.8M Add +27.4%
KGC Kinross Gold Corp. 0.55% 44,064,007 $463.6M Add +34.7%
COP Conocophillips 0.55% 4,397,779 $462.9M Reduce -0.2%
AME Ametek Inc. 0.55% 2,687,240 $461.4M Reduce -17.8%
MOH Molina Healthcare Inc. 0.52% 1,282,968 $441.9M Add +24.4%
OMC Omnicom Group 0.52% 4,259,455 $440.4M Add +10.4%
MCK McKesson Corp. 0.51% 879,869 $435.6M Reduce -22.1%
GD General Dynamics Corp. 0.51% 1,435,733 $434.3M Reduce -2.1%
RNR Renaissancere Holdings Ltd. 0.50% 1,566,601 $426.8M Add +43.4%
ABT Abbott Laboratories 0.50% 3,732,864 $426.1M Reduce -1.5%
FE Firstenergy Corp. 0.50% 9,511,214 $421.6M Add +0.3%
HD Home Depot Inc. 0.50% 1,038,956 $421.0M New
AMD Advanced Micro Devices 0.49% 2,549,637 $417.6M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.49% 3,417,673 $413.7M Add +10.4%
SAIC Science Applications Inte 0.49% 2,945,348 $410.6M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.48% 2,501,662 $406.6M Reduce -2.4%
KVUE Kenvue Inc. 0.47% 17,229,866 $398.4M Add +1.7%
SPG Simon Property Group Inc. 0.47% 2,341,736 $395.8M Add +1.6%
PSX Phillips 66 0.46% 2,993,417 $393.5M Reduce -38.4%
SYY Sysco Corp. 0.46% 4,999,360 $389.5M New
BECN Beacon Roofing Supply Inc. 0.46% 4,471,476 $387.5M Add +20.3%
EXPD Expeditors Intl Wash Inc. 0.45% 2,928,075 $384.6M Add +1.1%
TMUS T-Mobile US Inc. 0.45% 1,847,420 $382.7M Reduce -0.9%
BALL Ball Corp. 0.45% 5,592,039 $379.7M Add +23.9%
EVR Evercore Inc. Class A 0.45% 1,484,167 $376.7M Reduce -11.4%
MKL Markel Group Inc. 0.44% 239,642 $375.9M Add +0.9%
PH Parker Hannifin Corp. 0.44% 585,842 $370.2M Reduce -37.3%
BKNG Booking Holdings Inc. 0.43% 85,532 $360.6M Reduce -29.9%
DOV Dover Corp. 0.40% 1,759,025 $337.3M Add +2.2%
OWL Blue Owl Capital Inc. 0.40% 17,191,005 $336.6M Add +91.9%
CW Curtiss-Wright Corp. 0.39% 997,284 $327.9M Reduce -21.6%
FAF First American Financial 0.39% 4,963,348 $327.5M Add +1.3%
TEL Te Connectivity PLC 0.38% 2,132,291 $321.9M Add +1.8%
SYF Synchrony Financial 0.38% 6,397,858 $319.2M Add +1.4%
PKG Packaging Corp. of America 0.37% 1,463,596 $315.0M Add +1.8%
WSC Willscot Holdings Corp. 0.36% 8,175,607 $307.4M Add +40.6%
EFX Equifax Inc. 0.36% 1,041,281 $305.9M Add +1.3%
LAMR Lamar Advertising Co. Class A 0.36% 2,271,406 $303.5M Reduce -14.5%
CNQ Canadian Natural Resources 0.36% 9,043,864 $301.5M Add +9.0%
LSTR Landstar System Inc. 0.35% 1,582,155 $298.8M Add +1.2%
DTE DTE Energy Company 0.35% 2,317,180 $297.5M Add +1.8%
FTDR Frontdoor Inc. 0.35% 6,183,896 $297.4M Add +0.9%
JNJ Johnson & Johnson 0.35% 1,829,460 $296.5M Add +2.0%
TRV The Travelers Cos Inc. 0.34% 1,240,844 $290.6M Reduce -9.3%
STZ Constellation Brands Inc. Class A 0.34% 1,118,751 $288.2M Add +1.8%
AN Autonation Inc. 0.34% 1,610,893 $287.0M Add +13.2%
ARW Arrow Electronics Inc. 0.34% 2,155,745 $286.4M Add +20.1%
WH Wyndham Hotels & Resorts Inc. 0.34% 3,661,306 $286.1M Add +1.4%
CG The Carlyle Group Inc. 0.34% 6,634,318 $285.8M Add +30.1%
ZBH Zimmer Biomet Holdings Inc. 0.34% 2,635,572 $284.5M Reduce -20.8%
HOG Harley-Davidson Inc. 0.34% 7,381,625 $284.3M Add +14.6%
EBAY eBay Inc. 0.33% 4,331,585 $282.0M Add +17.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.33% 5,160,509 $281.7M Reduce -9.0%
QCOM Qualcomm Inc. 0.33% 1,654,115 $281.2M Add +12.7%
SBUX Starbucks Corp. 0.33% 2,831,392 $275.9M Add +40.0%
HAL Halliburton Co. 0.32% 9,355,689 $271.8M Reduce -8.2%
REG Regency Centers Corp. 0.32% 3,755,734 $271.3M Reduce -9.6%
CHRD Chord Energy Corp. 0.32% 2,071,268 $269.7M Add +22.5%
SLM SLM Corp. 0.32% 11,790,382 $269.7M Reduce -3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.31% 3,100,221 $266.0M Add +1.8%
NICE Nice Ltd. - Spon ADR 0.31% 1,518,799 $264.0M Add +23.8%
TTWO Take-Two Interactive Softwre 0.31% 1,691,891 $260.1M Reduce -46.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 7,796,815 $259.7M Reduce -9.5%
GEN Gen Digital Inc. 0.30% 9,406,808 $258.0M Add +4.4%
DE Deere & Co. 0.30% 607,002 $252.8M Add +49.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 886,091 $249.7M Reduce -0.8%
EXR Extra Space Storage Inc. 0.29% 1,384,712 $249.5M Reduce -48.6%
RBA RB Global Inc. 0.29% 3,094,796 $249.0M Reduce -9.5%
VOYA Voya Financial Inc. 0.29% 3,053,369 $242.1M Add +4.1%
ICE Intercontinental Exchange Inc. 0.28% 1,497,845 $241.0M Reduce -21.9%
CTSH Cognizant Tech Solutions-A 0.28% 3,069,643 $236.9M Reduce -49.3%
RRC Range Resources Corp. 0.28% 7,604,275 $233.9M Add +17.4%
LHX L3HARRIS Technologies Inc. 0.28% 980,498 $233.3M Add +1.5%
MGM MGM Resorts International 0.27% 5,924,566 $232.0M Reduce -3.8%
ROST Ross Stores Inc. 0.27% 1,519,832 $228.7M Reduce -20.4%
FCX Freeport-McMoran Inc. 0.27% 4,578,965 $228.6M Reduce -17.5%
ETR Entergy Corp. 0.27% 1,717,053 $226.0M Reduce -11.6%
WMS Advanced Drainage Systems Inc. 0.26% 1,426,641 $224.2M Reduce -13.3%
WFRD Weatherford International PL 0.26% 2,632,732 $223.6M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.26% 10,789,774 $220.5M Reduce -0.4%
IDCC Interdigital Inc. 0.26% 1,535,751 $218.9M Reduce -2.2%
GNRC Generac Holdings Inc. 0.26% 1,369,685 $217.6M Add +47.2%
TGT Target Corp. 0.26% 1,396,573 $217.3M Reduce -26.3%
EQT Eqt Corp. 0.26% 5,926,846 $217.2M Add +20.8%
WY Weyerhaeuser Co. 0.25% 6,307,787 $213.6M New
ST Sensata Technologies Holdplc 0.25% 5,849,625 $209.7M Add +205.7%
CMC Commercial Metals Co. 0.25% 3,811,229 $209.5M Add +0.1%
OLN Olin Corp. 0.24% 4,303,914 $206.5M Add +11.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.24% 2,743,990 $204.3M Add +1.8%
FERG Ferguson Enterprises Inc. 0.24% 1,019,118 $202.4M Reduce -11.3%
ELV Elevance Health Inc. 0.24% 386,431 $200.7M Reduce -0.3%
CTVA Corteva Inc. 0.24% 3,384,339 $199.0M Reduce -13.7%
NXPI NXP Semiconductors NV 0.23% 827,999 $198.3M Reduce -37.4%
ELS Equity Lifestyle Properties 0.23% 2,777,566 $198.1M Reduce -15.7%
GNTX Gentex Corp. 0.23% 6,646,842 $197.3M Add +1.7%
CSCO Cisco Systems Inc. 0.23% 3,668,401 $195.3M Reduce -0.4%
NOMD Nomad Foods Ltd. 0.23% 10,153,905 $193.2M Add +3.4%
CHDN Churchill Downs Inc. 0.23% 1,428,347 $193.1M Add +4.1%
RS Reliance Inc. 0.23% 665,752 $192.6M New
AVY Avery Dennison Corp. 0.22% 860,290 $189.9M Reduce -15.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 4,747,594 $188.5M Reduce -28.9%
MOS The Mosaic Co. 0.22% 7,006,000 $187.6M Add +35.6%
BYD Boyd Gaming Corp. 0.22% 2,889,657 $186.7M Add +25.3%
TER Teradyne Inc. 0.22% 1,371,305 $183.6M Reduce -34.7%
RKT Rocket Cos Inc. Class A 0.21% 9,484,488 $181.9M Add +1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 2,840,233 $180.5M Reduce -12.7%
EXPE Expedia Group Inc. 0.21% 1,217,834 $180.3M Reduce -16.1%
RL Ralph Lauren Corp. 0.21% 917,624 $177.9M Add +1.8%
LW Lamb Weston Holdings Inc. 0.21% 2,741,264 $177.6M Add +2031.4%
BMY Bristol-Myers Squibb Co. 0.21% 3,361,391 $173.9M Reduce -0.5%
ESS Essex Property Trust Inc. 0.20% 571,324 $168.8M Reduce -22.3%
NTAP Netapp Inc. 0.20% 1,353,795 $167.2M Add +0.4%
SNY Sanofi-ADR 0.20% 2,895,458 $166.8M Reduce -3.0%
AIG American International Group 0.19% 2,229,572 $163.3M Reduce -1.0%
PPG PPG Industries Inc. 0.19% 1,226,655 $162.5M Reduce -27.9%
HOLX Hologic Inc. 0.19% 1,978,056 $161.1M New
OGE Oge Energy Corp. 0.19% 3,923,806 $161.0M Add +1.5%
EWBC East West Bancorp Inc. 0.19% 1,936,227 $160.2M Reduce -0.2%
REZI Resideo Technologies Inc. 0.19% 7,831,177 $157.8M Add +18.1%
WCC Wesco International Inc. 0.18% 924,889 $155.8M Reduce -3.2%
EMR Emerson Electric Co. 0.18% 1,403,346 $153.6M New
AEP American Electric Power 0.18% 1,496,166 $153.5M Reduce -28.6%
DD Dupont DE Nemours Inc. 0.18% 1,668,046 $148.6M Add +2.5%
CDW CDW Corp. 0.18% 656,103 $148.5M Add +0.8%
EGP Eastgroup Properties Inc. 0.17% 787,873 $147.2M Reduce -17.3%
ALK Alaska Air Group Inc. 0.17% 3,238,179 $146.4M Reduce -17.9%
REXR Rexford Industrial Realty Inc. 0.17% 2,938,794 $146.2M Add +2.1%
WTM White Mountains Insurance GP 0.17% 85,097 $145.0M Reduce -2.9%
V Visa Inc. Class A 0.17% 526,783 $144.9M Reduce -0.7%
AMG Affiliated Managers Group 0.17% 810,434 $144.1M Add +12.4%
GRMN Garmin Ltd. 0.17% 811,531 $142.8M Reduce -42.3%
ALSN Allison Transmission Holding 0.16% 1,439,175 $138.6M Reduce -7.2%
MRK Merck & Co. Inc. 0.16% 1,213,160 $137.7M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.16% 1,286,286 $133.7M Reduce -35.9%
ITT Itt Inc. 0.15% 868,937 $129.9M Add +1.8%
MDT Medtronic PLC 0.15% 1,427,017 $128.5M Add +2.0%
EFOR Everforth Inc. filed as ASGN INC 0.15% 1,356,062 $126.4M Add +34.8%
AYI Acuity Inc. 0.15% 455,749 $126.0M Reduce -4.3%
BWXT BWX Technologies Inc. 0.15% 1,157,618 $125.9M Reduce -43.4%
ALLY Ally Financial Inc. 0.14% 3,477,194 $122.5M Reduce -31.6%
WTS Watts Water Technologies-A 0.14% 587,690 $121.8M New
ADI Analog Devices Inc. 0.14% 518,828 $119.4M Reduce -0.7%
NVT Nvent Electric PLC 0.14% 1,671,523 $117.5M Reduce -41.8%
MSM MSC Industrial Direct Co. Class A 0.14% 1,338,080 $115.1M New
INVH Invitation Homes Inc. 0.14% 3,253,975 $114.7M Add +1.9%
ARES Ares Management Corp. Class A 0.13% 724,422 $112.9M Reduce -36.0%
BCO The Brink's Co. 0.13% 964,787 $110.1M Reduce -10.6%
C Citigroup Inc. 0.13% 1,693,605 $106.0M Reduce -0.6%
FOUR SHIFT4 Payments Inc. Class A 0.12% 1,186,281 $105.5M Add +183.8%
LEA Lear Corp. 0.12% 964,752 $105.3M Reduce -5.0%
SSNC Ss&c Technologies Holdings 0.12% 1,378,159 $102.3M Reduce -2.8%
L Loews Corp. 0.12% 1,282,302 $101.4M Reduce -0.6%
DRI Darden Restaurants Inc. 0.12% 616,941 $101.3M Add +1.8%
TDW Tidewater Inc. 0.11% 1,336,564 $95.9M Add +3.9%
AMTM Amentum Holdings Inc. 0.11% 2,983,146 $95.8M Reduce -23.9%
KDP Keurig Dr Pepper Inc. 0.11% 2,504,435 $93.9M Add +8.7%
HURN Huron Consulting Group Inc. 0.11% 843,213 $91.6M Reduce -16.7%
JBL Jabil Inc. 0.09% 652,204 $78.2M Reduce -3.4%
GPN Global Payments Inc. 0.09% 761,148 $77.9M Reduce -22.1%
FCFS Firstcash Holdings Inc. 0.09% 678,374 $77.6M Reduce -4.4%
BGC BGC Group Inc. Class A 0.09% 8,219,858 $75.5M Reduce -11.6%
AGM Federal Agric MTG Corp. Class C 0.09% 400,576 $74.8M Reduce -15.9%
VNOM Viper Energy Inc. 0.09% 1,618,701 $74.7M Reduce -11.2%
AMN Amn Healthcare Services Inc. 0.09% 1,734,047 $73.3M Reduce -4.7%
KLAC KLA Corp. 0.08% 92,519 $71.6M Reduce -0.7%
ALL Allstate Corp. 0.08% 352,250 $66.8M Reduce -0.7%
WTFC Wintrust Financial Corp. 0.08% 608,480 $66.4M Add +1.6%
HCA HCA Healthcare Inc. 0.08% 162,431 $66.0M Add +13.6%
TRMB Trimble Inc. 0.08% 1,064,199 $66.0M New
WAL Western Alliance Bancorp 0.08% 766,587 $65.6M Reduce -12.9%
HUM Humana Inc. 0.08% 205,065 $64.9M Add +2.1%
LRCX Lam Research Corp. 0.07% 75,000 $61.1M Reduce -67.1%
FMC FMC Corp. 0.07% 923,829 $60.9M Reduce -9.2%
XOM Exxon Mobil Corp. 0.07% 509,751 $59.8M Reduce -0.3%
MIDD Middleby Corp. 0.07% 427,091 $59.4M Reduce -0.7%
K Kellanova 0.07% 729,270 $58.9M Reduce -43.5%
ATKR Atkore Inc. 0.07% 692,422 $58.7M Reduce -35.6%
ENS Enersys 0.07% 574,770 $58.6M Reduce -8.3%
ESNT Essent Group Ltd. 0.07% 889,241 $56.9M Add +7.4%
AXS Axis Capital Holdings Ltd. 0.06% 679,934 $54.4M Reduce -9.6%
SHEL Shell PLC-ADR 0.06% 813,491 $53.7M Reduce -0.6%
MBC Masterbrand Inc. 0.06% 2,873,815 $53.3M New
MTCH Match Group Inc. 0.06% 1,373,037 $52.0M Reduce -1.0%
LKQ LKQ Corp. 0.06% 1,295,208 $51.7M Add +12.6%
SCHW Schwab (charles) Corp. 0.06% 730,537 $47.4M Reduce -83.8%
MGNI Magnite Inc. 0.05% 3,419,865 $46.4M Add +62.2%
GVA Granite Construction Inc. 0.05% 568,801 $45.5M Reduce -11.9%
NXST Nexstar Media Group Inc. 0.05% 272,840 $45.4M Reduce -12.1%
TGNA Tegna Inc. 0.05% 2,837,728 $45.1M Reduce -13.5%
AGO Assured Guaranty Ltd. 0.05% 552,758 $44.5M Reduce -11.2%
WKC World Kinect Corp. 0.05% 1,428,792 $44.2M Reduce -11.3%
AVT Avnet Inc. 0.05% 813,217 $44.1M Reduce -8.9%
UFPI Ufp Industries Inc. 0.05% 334,768 $43.9M New
FA First Advantage Corp. 0.05% 2,155,051 $42.8M Reduce -11.2%
IPG Interpublic Group of Cos Inc. 0.05% 1,347,121 $42.6M Reduce -19.9%
CARS Cars.com Inc. 0.05% 2,522,908 $42.0M Reduce -16.9%
PFBC Preferred Bank/Los Angeles 0.05% 517,122 $41.6M Add +16.9%
LAUR Laureate Education Inc. 0.05% 2,454,753 $40.3M Reduce -10.8%
MTH Meritage Homes Corp. 0.05% 195,812 $39.8M Add +4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 790,502 $38.4M Reduce -8.8%
BP BP PLC-Spons ADR 0.05% 1,220,050 $38.3M Reduce -78.1%
PFSI Pennymac Financial Services 0.04% 331,083 $37.3M Add +11.4%
BZH Beazer Homes USA Inc. 0.04% 1,068,166 $36.1M Add +69.6%
HWC Hancock Whitney Corp. 0.04% 697,552 $35.7M Add +21.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.04% 3,024,983 $35.6M Reduce -12.1%
ENOV Enovis Corp. 0.04% 824,716 $35.5M Add +67.2%
GFF Griffon Corp. 0.04% 555,566 $35.3M Add +21.7%
EVH Evolent Health Inc. Class A 0.04% 1,272,702 $35.1M New
ASH Ashland Inc. 0.04% 392,679 $34.1M Reduce -21.2%
HAE Haemonetics Corp. 0.04% 420,756 $33.5M Reduce -1.0%
ONB Old National Bancorp 0.04% 1,767,876 $33.0M Reduce -11.0%
LOPE Grand Canyon Education Inc. 0.04% 233,127 $32.7M Add +5.8%
NSIT Insight Enterprises Inc. 0.04% 150,920 $32.7M Reduce -8.9%
KMPR Kemper Corp. 0.04% 531,129 $32.5M Add +10.7%
HALO Halozyme Therapeutics Inc. 0.04% 571,947 $32.4M Reduce -21.6%
VMI Valmont Industries 0.04% 107,943 $31.5M Reduce -13.4%
CLVT Clarivate PLC 0.04% 4,433,451 $31.5M Add +125.0%
TLN Talen Energy Corp. 0.04% 175,382 $31.3M New
SO The Southern Co. 0.04% 345,130 $31.1M Add +6.2%
EAT Brinker International Inc. 0.04% 391,510 $31.0M Reduce -69.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 1,068,581 $30.8M Add +11.5%
FCN Fti Consulting Inc. 0.04% 133,656 $30.4M Reduce -14.2%
CHX Championx Corp. 0.04% 1,002,103 $30.2M Reduce -8.4%
EGO Eldorado Gold Corp. 0.04% 1,713,118 $30.0M Reduce -12.5%
MEOH Methanex Corp. 0.04% 727,447 $30.0M Add +39.3%
XPRO Expro Group Holdings NV 0.04% 1,745,088 $29.7M Reduce -12.5%
ADEA Adeia Inc. 0.03% 2,433,892 $29.1M Add +10.2%
ACA Arcosa Inc. 0.03% 301,114 $28.5M Reduce -13.2%
ACT Enact Holdings Inc. 0.03% 784,781 $28.5M Add +23.1%
IWD iShares Russell 1000 Value E 0.03% 149,531 $28.4M Reduce -5.0%
PRIM Primoris Services Corp. 0.03% 475,293 $28.2M Reduce -4.5%
BRC Brady Corporation Class A 0.03% 367,641 $28.1M Reduce -13.5%
LNTH Lantheus Holdings Inc. 0.03% 254,529 $28.0M Reduce -61.1%
ATMU Atmus Filtration Technologie 0.03% 733,416 $27.7M Reduce -9.7%
FRME First Merchants Corp. 0.03% 721,502 $26.9M Reduce -7.7%
KELYA Kelly Services Inc. Class A 0.03% 1,268,311 $26.8M Add +33.6%
GPI Group 1 Automotive Inc. 0.03% 72,439 $26.7M Reduce -3.7%
OSIS Osi Systems Inc. 0.03% 176,578 $26.5M Reduce -4.5%
CLFD Clearfield Inc. 0.03% 681,645 $26.5M Reduce -12.0%
STRL Sterling Infrastructure Inc. 0.03% 178,488 $26.3M Reduce -11.8%
AROC Archrock Inc. 0.03% 1,268,253 $25.7M Reduce -12.7%
THC Tenet Healthcare Corp. 0.03% 154,324 $25.6M Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 1,275,267 $25.6M Reduce -9.3%
VGR Vector Group Ltd. 0.03% 1,708,627 $25.5M Add +0.7%
ACLS Axcelis Technologies Inc. 0.03% 245,592 $25.2M Add +0.0%
BRBR Bellring Brands Inc. 0.03% 406,573 $25.0M Reduce -13.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 494,570 $25.0M Reduce -4.9%
SSB Southstate Bank Corp. 0.03% 256,363 $24.9M Reduce -13.1%
NE Noble Corp. PLC 0.03% 692,506 $24.7M Reduce -13.8%
BRX Brixmor Property Group Inc. 0.03% 884,213 $24.6M Add +1.7%
MATX Matson Inc. 0.03% 173,866 $24.6M New
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 539,255 $24.4M Reduce -23.4%
AZZ Azz Inc. 0.03% 295,986 $24.2M Reduce -12.7%
COLB Columbia Banking System Inc. 0.03% 921,060 $24.1M New
TSEM Tower Semiconductor Ltd. 0.03% 539,076 $23.9M Add +12.2%
LLYVA Liberty Media Corp.-Liberty-A 0.03% 470,933 $23.8M Add +52.6%
EME Emcor Group Inc. 0.03% 53,034 $22.8M Reduce -25.8%
GIL Gildan Activewear Inc. 0.03% 480,518 $22.6M Reduce -21.6%
TMHC Taylor Morrison Home Corp. 0.03% 314,986 $22.0M Reduce -12.4%
FR First Industrial Realty TR 0.03% 391,496 $21.8M Reduce -12.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 1,199,403 $21.7M Reduce -6.9%
NBN Northeast Bank 0.03% 275,667 $21.6M Add +15.8%
SNEX Stonex Group Inc. 0.03% 258,921 $21.4M Reduce -4.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 472,562 $21.4M Add +36.6%
WTTR Select Water Solutions Inc. 0.03% 1,918,606 $21.3M Reduce -10.6%
PGC Peapack Gladstone Finl Corp. 0.02% 764,606 $21.1M Reduce -11.8%
CUZ Cousins Properties Inc. 0.02% 704,468 $21.0M Add +15.6%
FUN Six Flags Entertainment Corp. 0.02% 520,045 $20.9M New
KNF Knife River Corp. 0.02% 230,666 $20.8M Reduce -12.2%
JBI Janus International Group Inc. 0.02% 2,053,175 $20.8M Reduce -7.3%
KOS Kosmos Energy Ltd. 0.02% 5,023,953 $20.4M Reduce -28.2%
SMPL The Simply Good Foods Co. 0.02% 584,247 $20.2M Reduce -8.4%
VVX V2X Inc. 0.02% 355,987 $19.9M Add +229.8%
EQC Equity Commonwealth 0.02% 993,805 $19.8M Reduce -3.8%
LAD Lithia Motors Inc. 0.02% 68,663 $19.5M Reduce -23.2%
RWT Redwood Trust Inc. 0.02% 2,500,329 $19.2M Reduce -4.5%
STBA S & T Bancorp Inc. 0.02% 458,350 $18.9M Add +20.1%
BDC Belden Inc. 0.02% 160,805 $18.9M Reduce -31.2%
PRDO Perdoceo Education Corp. 0.02% 857,429 $18.8M Reduce -4.9%
PHIN Phinia Inc. 0.02% 409,703 $18.8M Reduce -5.3%
MD Pediatrix Medical Group Inc. 0.02% 1,562,753 $18.4M Reduce -7.6%
JD Jd.com Inc.-ADR 0.02% 453,565 $18.1M Add +49.6%
EA Electronic Arts Inc. 0.02% 125,694 $18.0M Reduce -0.7%
BLBD Blue Bird Corp. 0.02% 381,218 $18.0M Reduce -3.1%
CNXC Concentrix Corp. 0.02% 352,563 $17.9M Reduce -13.6%
IBP Installed Building Products 0.02% 71,732 $17.6M New
BPOP Popular Inc. 0.02% 175,246 $17.6M Reduce -2.0%
SNX TD Synnex Corp. 0.02% 143,228 $17.2M Reduce -25.8%
RYAM Rayonier Advanced Materials 0.02% 2,000,164 $17.1M Reduce -28.6%
WHD Cactus Inc. Class A 0.02% 280,524 $16.7M Reduce -13.7%
GO Grocery Outlet Holding Corp. 0.02% 939,345 $16.5M Add +140.1%
ADUS Addus Homecare Corp. 0.02% 122,581 $16.3M Add +6.5%
OGN Organon & Co. 0.02% 860,699 $16.3M Reduce -12.6%
DNOW Dnow Inc. 0.02% 1,207,600 $15.5M Reduce -12.5%
STGW Stagwell Inc. 0.02% 2,232,275 $15.5M Add +29.1%
AMKR Amkor Technology Inc. 0.02% 499,591 $15.3M Reduce -14.0%
HTBK Heritage Commerce Corp. 0.02% 1,538,299 $15.1M Reduce -12.3%
UTZ Utz Brands Inc. 0.02% 855,160 $15.0M New
ERO Ero Copper Corp. 0.02% 659,852 $14.7M Add +24.7%
MBIN Merchants Bancorp 0.02% 327,849 $14.6M Add +241.9%
PEGA Pegasystems Inc. 0.02% 199,880 $14.5M Reduce -13.2%
SN Sharkninja Inc. 0.02% 133,142 $14.5M Reduce -25.6%
VRNT Verint Systems Inc. 0.02% 563,790 $14.3M Add +17.3%
UVV Universal Corp. 0.02% 270,055 $14.1M Reduce -5.9%
PB Prosperity Bancshares Inc. 0.02% 192,634 $13.9M New
OBDC Blue Owl Capital Corp. 0.02% 933,161 $13.7M Add +0.2%
PLAB Photronics Inc. 0.02% 550,217 $13.5M Reduce -4.5%
HCKT The Hackett Group Inc. 0.02% 510,759 $13.3M Reduce -4.2%
HOPE Hope Bancorp Inc. 0.02% 1,056,773 $13.3M Reduce -10.0%
NI Nisource Inc. 0.02% 382,595 $13.3M Reduce -19.4%
KIM Kimco Realty Corp. 0.02% 568,161 $13.2M Add +7.3%
NJR New Jersey Resources Corp. 0.02% 279,851 $13.2M Reduce -39.4%
OCFC Oceanfirst Financial Corp. 0.02% 712,941 $13.1M Reduce -47.0%
EGHT 8X8 Inc. 0.02% 6,392,773 $13.0M Add +7.5%
POR Portland General Electric Co. 0.02% 271,416 $13.0M Reduce -11.1%
EIG Employers Holdings Inc. 0.02% 270,331 $13.0M Reduce -4.4%
OEC Orion SA 0.02% 728,513 $12.8M Add +17.4%
AGS Playags Inc. 0.02% 1,126,656 $12.8M Add +6.3%
SIMO Silicon Motion Technol-ADR 0.02% 211,369 $12.8M Add +1794.0%
TKO Tko Group Holdings Inc. 0.01% 102,719 $12.7M Reduce -25.4%
ECVT Ecovyst Inc. 0.01% 1,844,562 $12.5M Reduce -41.6%
UCTT Ultra Clean Holdings Inc. 0.01% 316,497 $12.4M Reduce -19.5%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 1,724,416 $12.0M Reduce -1.5%
CSL Carlisle Cos Inc. 0.01% 26,286 $11.8M Reduce -13.2%
CAL Caleres Inc. 0.01% 358,420 $11.7M Reduce -5.0%
CDNA Caredx Inc. 0.01% 375,138 $11.7M Add +1444.5%
AGNC AGNC Investment Corp. 0.01% 1,096,561 $11.5M Reduce -22.5%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 394,200 $11.2M No change
VIVID SEATS INC 0.01% 2,999,050 $11.2M Reduce -15.4%
CBOE Cboe Global Markets Inc. 0.01% 54,056 $11.1M Reduce -25.8%
AA Alcoa Corp. 0.01% 281,809 $10.9M New
JEF Jefferies Financial Group Inc. 0.01% 165,667 $10.2M Reduce -25.6%
GBDC Golub Capital BDC Inc. 0.01% 671,088 $10.2M Reduce -3.1%
DVA Davita Inc. 0.01% 60,059 $9.8M New
SKX Skechers USA Inc. Class A 0.01% 146,626 $9.8M New
KRO Kronos Worldwide Inc. 0.01% 782,719 $9.7M New
QRVO Qorvo Inc. 0.01% 93,974 $9.7M Add +6.9%
PWP Perella Weinberg Partners 0.01% 500,020 $9.7M Add +6.4%
COKE Coca-Cola Consolidated Inc. 0.01% 7,300 $9.6M Reduce -25.3%
IMXI International Money Express 0.01% 518,118 $9.5M Reduce -7.8%
IBCP Independent Bank Corp. - Mich 0.01% 283,980 $9.5M Add +589.5%
FTI Technipfmc PLC 0.01% 357,881 $9.4M Reduce -25.4%
LYV Live Nation Entertainment Inc. 0.01% 85,112 $9.3M Reduce -17.9%
TWLO Twilio Inc. Class A 0.01% 140,819 $9.2M New
INGR Ingredion Inc. 0.01% 66,801 $9.2M Reduce -25.4%
NBHC National Bank Hold Class A 0.01% 211,919 $8.9M Reduce -25.3%
UHS Universal Health Services-B 0.01% 37,941 $8.7M Reduce -26.1%
W Wayfair Inc. Class A 0.01% 151,823 $8.5M Add +16.0%
PNFP Pinnacle Financial Partners 0.01% 86,184 $8.4M New
TNET Trinet Group Inc. 0.01% 85,947 $8.3M Reduce -22.5%
PLAY Dave & Buster's Entertainmen 0.01% 244,139 $8.3M Add +739.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 17,986 $8.3M Reduce -99.3%
RAMP Liveramp Holdings Inc. 0.01% 329,617 $8.2M Reduce -17.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 557,876 $7.8M Add +5.5%
TDC Teradata Corp. 0.01% 256,640 $7.8M Reduce -17.1%
ARCC Ares Capital Corp. 0.01% 365,807 $7.7M Add +2.6%
ICFI Icf International Inc. 0.01% 45,203 $7.5M Reduce -6.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 1,123,960 $7.5M Add +344.2%
CROX Crocs Inc. 0.01% 47,919 $6.9M New
AIZ Assurant Inc. 0.01% 34,501 $6.9M Reduce -26.1%
CHE Chemed Corp. 0.01% 11,283 $6.8M Reduce -25.1%
OOMA Ooma Inc. 0.01% 581,924 $6.6M Reduce -13.3%
INVA Innoviva Inc. 0.01% 341,344 $6.6M Reduce -35.9%
TAP Molson Coors Beverage Co. Class B 0.01% 113,978 $6.6M Reduce -20.8%
PFGC Performance Food Group Co. 0.01% 83,506 $6.5M Reduce -25.8%
INSW International Seaways Inc. 0.01% 123,468 $6.4M Reduce -9.4%
CSV Carriage Services Inc. 0.01% 190,550 $6.3M Reduce -1.9%
KT KT Corp.-SP ADR 0.01% 395,342 $6.1M Add +139.9%
PNW Pinnacle West Capital 0.01% 68,504 $6.1M Reduce -25.6%
STC Stewart Information Services 0.01% 79,168 $5.9M Reduce -7.3%
WHR Whirlpool Corp. 0.01% 53,769 $5.8M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 92,907 $5.7M Reduce -11.1%
CRAI Cra International Inc. 0.01% 32,301 $5.7M Reduce -8.1%
LNG Cheniere Energy Inc. 0.01% 30,467 $5.5M Add +28.4%
AVGO Broadcom Inc. 0.01% 30,931 $5.3M Reduce -0.8%
UMC United Microelectron-SP ADR 0.01% 633,615 $5.3M New
PG The Procter & Gamble Co. 0.01% 29,993 $5.2M Reduce -10.8%
EPD Enterprise Products Partners 0.01% 176,827 $5.1M New
OSK Oshkosh Corp. 0.01% 50,803 $5.1M Reduce -24.8%
EZPW Ezcorp Inc. Class A 0.01% 449,538 $5.0M Reduce -48.6%
UTI Universal Technical Institut 0.01% 299,962 $4.9M Reduce -8.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 247,625 $4.7M Add +341.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 229,322 $4.7M New
EMBJ Embraer SA-Spon ADR 0.01% 129,244 $4.6M Reduce -11.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 127,209 $4.6M Reduce -54.6%
SBLK Star Bulk Carriers Corp. 0.01% 187,785 $4.4M Reduce -40.0%
HII Huntington Ingalls Industrie 0.01% 16,545 $4.4M Add +14.3%
PARR Par Pacific Holdings Inc. 0.01% 242,267 $4.3M Reduce -76.3%
NVS Novartis AG-Sponsored ADR 0.01% 37,039 $4.3M Add +4.4%
IBEX Ibex Ltd. 0.00% 204,071 $4.1M Reduce -8.1%
OLPX Olaplex Holdings Inc. 0.00% 1,774,998 $4.0M New
DXPE DXP Enterprises Inc. 0.00% 71,856 $3.8M Reduce -8.1%
HBM Hudbay Minerals Inc. 0.00% 412,241 $3.8M New
PGR Progressive Corp. 0.00% 14,881 $3.8M Reduce -0.8%
PPL PPL Corp. 0.00% 113,759 $3.8M Reduce -0.8%
SONY Sony Group Corp. - SP ADR 0.00% 43,144 $3.7M Add +110.6%
FRST Primis Financial Corp. 0.00% 300,980 $3.7M Add +45.8%
SAMG Silvercrest Asset Manageme-A 0.00% 212,386 $3.7M Reduce -7.7%
CLH Clean Harbors Inc. 0.00% 14,834 $3.6M Reduce -16.2%
STNG Scorpio Tankers Inc. 0.00% 49,611 $3.5M Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 29,779 $3.5M Reduce -0.8%
JILL J. Jill Inc. 0.00% 139,791 $3.4M Reduce -8.1%
SVCO Silvaco Group Inc. 0.00% 241,176 $3.4M Reduce -50.6%
BTMD Biote Corp. Class A 0.00% 615,337 $3.4M Reduce -8.1%
HSII Heidrick & Struggles Intl 0.00% 84,356 $3.3M Reduce -20.1%
LYTS Lsi Industries Inc. 0.00% 199,912 $3.2M Reduce -8.1%
LRN Stride Inc. 0.00% 36,848 $3.1M Reduce -4.4%
BELFB Bel Fuse Inc. Class B 0.00% 39,906 $3.1M Reduce -8.1%
CVEO Civeo Corp. 0.00% 113,708 $3.1M Reduce -8.1%
OBDE Blue Owl Capital Corp. III 0.00% 213,389 $3.1M Add +16.6%
YEXT Yext Inc. 0.00% 437,936 $3.0M New
NMRK Newmark Group Inc. Class A 0.00% 195,131 $3.0M No change
FMBH First Mid Bancshares Inc. 0.00% 77,122 $3.0M Add +77.0%
AIR Aar Corp. 0.00% 45,297 $3.0M Reduce -91.5%
GOOG Alphabet Inc. Class C 0.00% 17,315 $2.9M Reduce -47.3%
KRT Karat Packaging Inc. 0.00% 111,548 $2.9M Add +7.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 36,760 $2.9M Add +831.6%
BHE Benchmark Electronics Inc. 0.00% 62,264 $2.8M Reduce -8.1%
LQDT Liquidity Services Inc. 0.00% 120,756 $2.8M Reduce -8.1%
GTY Getty Realty Corp. 0.00% 86,195 $2.7M Add +0.2%
IWN iShares Russell 2000 Value E 0.00% 16,244 $2.7M Reduce -30.2%
CCRN Cross Country Healthcare Inc. 0.00% 200,615 $2.7M Add +57.5%
CLS Celestica Inc. 0.00% 52,109 $2.7M Reduce -3.6%
FBP First Bancorp Puerto Rico 0.00% 124,102 $2.6M Add +0.2%
THG Hanover Insurance Group Inc./ 0.00% 17,506 $2.6M Add +0.1%
ORN Orion Group Holdings Inc. 0.00% 448,109 $2.6M Add +72.5%
GBLI Global Indemnity Group LLC-A 0.00% 77,054 $2.6M Reduce -1.3%
NWG Natwest Group PLC -Spon ADR 0.00% 271,658 $2.5M Add +1.8%
ACI Albertsons Cos Inc. Class A 0.00% 137,146 $2.5M Reduce -0.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 28,131 $2.5M New
SR Spire Inc. 0.00% 36,979 $2.5M Reduce -4.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 79,284 $2.5M Reduce -7.3%
UFI Unifi Inc. 0.00% 340,904 $2.5M Reduce -9.4%
ALE Allete Inc. 0.00% 37,937 $2.4M Reduce -9.4%
DHIL Diamond Hill Investment Grp 0.00% 14,486 $2.3M Reduce -8.1%
CASS Cass Information Systems Inc. 0.00% 55,244 $2.3M Reduce -8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27,485 $2.3M New
ING ING Groep N.V.-Sponsored ADR 0.00% 124,944 $2.3M Add +2.0%
ADT Adt Inc. 0.00% 310,625 $2.2M Add +8.9%
TFX Teleflex Inc. 0.00% 8,910 $2.2M Add +0.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 71,258 $2.2M Reduce -8.1%
KGS Kodiak Gas Services Inc. 0.00% 75,311 $2.2M Add +14.8%
FCF First Commonwealth Finl Corp. 0.00% 124,123 $2.1M Reduce -6.8%
BTI British American Tob-SP ADR 0.00% 57,587 $2.1M No change
BY Byline Bancorp Inc. 0.00% 78,667 $2.1M Reduce -8.1%
MTZ Mastec Inc. 0.00% 16,993 $2.1M Reduce -73.1%
BBW Build-A-Bear Workshop Inc. 0.00% 60,747 $2.1M Reduce -8.1%
CACI Caci International Inc. Class A 0.00% 4,067 $2.1M No change
MOV Movado Group Inc. 0.00% 109,282 $2.0M Reduce -8.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 111,532 $2.0M Add +98.2%
STLA Stellantis NV 0.00% 142,562 $2.0M Add +0.7%
BSX Boston Scientific Corp. 0.00% 23,567 $2.0M Reduce -0.8%
FLR Fluor Corp. 0.00% 41,270 $2.0M Reduce -11.4%
TROX Tronox Holdings PLC 0.00% 134,008 $2.0M Reduce -86.3%
BRT BRT Apartments Corp. 0.00% 110,950 $2.0M Reduce -8.0%
BBSI Barrett Business SVCS Inc. 0.00% 51,892 $1.9M Reduce -9.8%
QSR Restaurant Brands Intern 0.00% 57,549 $1.9M Add +35.4%
ASUR Asure Software Inc. 0.00% 212,578 $1.9M Reduce -8.1%
DIOD Diodes Inc. 0.00% 29,917 $1.9M New
KNX Knight-Swift Transportation 0.00% 35,380 $1.9M Reduce -10.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 148,568 $1.9M Reduce -39.3%
BABA Alibaba Group Holding-SP ADR 0.00% 17,488 $1.9M Add +7.7%
FISV Fiserv Inc. 0.00% 10,321 $1.9M Reduce -6.0%
COLD Americold Realty Trust Inc. 0.00% 65,422 $1.8M Reduce -0.7%
AMSF Amerisafe Inc. 0.00% 38,161 $1.8M Reduce -8.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 77,079 $1.8M Add +38.7%
SF Stifel Financial Corp. 0.00% 19,377 $1.8M Reduce -28.8%
DRS Leonardo DRS Inc. 0.00% 64,345 $1.8M Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.00% 27,975 $1.8M Add +1.7%
CXW Corecivic Inc. 0.00% 134,656 $1.8M Reduce -94.7%
TASEKO MINES LTD 0.00% 702,945 $1.8M Add +52.5%
DHT DHT Holdings Inc. 0.00% 158,559 $1.7M Reduce -23.3%
ASTL Algoma Steel Group Inc. 0.00% 166,977 $1.7M Add +3.6%
KBR KBR Inc. 0.00% 26,093 $1.7M Reduce -0.5%
X United States Steel Corp. 0.00% 47,870 $1.7M New
AESI Atlas Energy Solutions Inc. 0.00% 77,346 $1.7M Reduce -9.8%
CSTM Constellium SE 0.00% 103,175 $1.7M Add +11.1%
RXO Rxo Inc. 0.00% 59,620 $1.7M Reduce -28.9%
QIPT Quipt Home Medical Corp. 0.00% 571,299 $1.7M Reduce -37.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 189,994 $1.7M Reduce -3.6%
UHG United Homes Group Inc. 0.00% 263,757 $1.6M Reduce -8.1%
OFG Ofg Bancorp 0.00% 35,670 $1.6M Add +1.5%
ASC Ardmore Shipping Corp. 0.00% 88,448 $1.6M Add +9.7%
OTEX Open Text Corp. 0.00% 46,552 $1.5M No change
PHR Phreesia Inc. 0.00% 67,413 $1.5M Add +0.0%
CARG Cargurus Inc. 0.00% 51,155 $1.5M Add +49.4%
ABM Abm Industries Inc. 0.00% 28,733 $1.5M Reduce -20.2%
TNK Teekay Tankers Ltd. Class A 0.00% 25,931 $1.5M Add +9.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 40,145 $1.5M Add +4.1%
BV Brightview Holdings Inc. 0.00% 94,231 $1.5M Add +26.9%
HCC Warrior Met Coal Inc. 0.00% 23,151 $1.5M Add +37.2%
VET Vermilion Energy Inc. 0.00% 150,785 $1.5M Reduce -8.1%
BW Babcock & Wilcox Enterpr 0.00% 718,602 $1.5M Reduce -2.2%
CVCO Cavco Industries Inc. 0.00% 3,835 $1.5M Reduce -1.7%
SRCL Stericycle Inc. 0.00% 23,667 $1.4M Add +0.2%
ESEA Euroseas Ltd. 0.00% 29,133 $1.4M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 72,332 $1.4M Add +1.5%
WBS Webster Financial Corp. 0.00% 30,519 $1.4M Reduce -80.0%
CCBG Capital City Bank Group Inc. 0.00% 39,790 $1.4M Add +1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 185,233 $1.4M No change
AB Alliancebernstein Holding LP 0.00% 40,115 $1.4M Reduce -7.2%
PCYO Pure Cycle Corp. 0.00% 128,826 $1.4M Reduce -8.1%
WTW Willis Towers Watson PLC 0.00% 4,682 $1.4M No change
SM SM Energy Co. 0.00% 34,453 $1.4M Reduce -2.2%
BB Blackberry Ltd. 0.00% 515,504 $1.4M New
ISTR Investar Holding Corp. 0.00% 68,077 $1.3M Add +24.4%
KLTR Kaltura Inc. 0.00% 961,782 $1.3M Add +1.5%
AR Antero Resources Corp. 0.00% 71,589 $1.3M New
TPB Turning Point Brands Inc. 0.00% 29,357 $1.3M Reduce -10.8%
ULCC Frontier Group Holdings Inc. 0.00% 236,174 $1.3M Reduce -82.9%
MYE Myers Industries Inc. 0.00% 91,051 $1.3M Reduce -8.1%
PFC Premier Financial Corp. 0.00% 53,576 $1.3M Add +1.5%
VSEC Vse Corp. 0.00% 14,994 $1.2M Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 39,070 $1.2M Reduce -29.3%
RSVR Reservoir Media Inc. 0.00% 151,368 $1.2M Add +2.7%
MUX McEwen Inc. 0.00% 130,464 $1.2M Add +7.7%
PLYM Plymouth Industrial REIT Inc. 0.00% 53,537 $1.2M Add +1.5%
RLGT Radiant Logistics Inc. 0.00% 187,790 $1.2M Add +6.2%
HFWA Heritage Financial Corp. 0.00% 54,947 $1.2M Reduce -8.2%
CLAR Clarus Corp. 0.00% 262,580 $1.2M Add +291.9%
CBNK Capital Bancorp Inc. 0.00% 45,636 $1.2M Add +1.5%
LWAY Lifeway Foods Inc. 0.00% 45,000 $1.2M New
DBRG Digitalbridge Group Inc. 0.00% 82,513 $1.2M Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 28,203 $1.2M Add +1.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 103,582 $1.2M Reduce -10.1%
SVV Savers Value Village Inc. 0.00% 108,817 $1.1M Reduce -0.0%
NTST Netstreit Corp. 0.00% 68,842 $1.1M Add +1.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 5,655 $1.1M New
CVLG Covenant Logistics Group Inc. 0.00% 21,307 $1.1M Add +15.8%
OFIX Orthofix Medical Inc. 0.00% 71,268 $1.1M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 6,350 $1.1M Add +14.0%
ESQ Esquire Financial Holdings I 0.00% 16,867 $1.1M Reduce -15.9%
VTEX Vtex Class A 0.00% 147,667 $1.1M Reduce -8.0%
MLAB Mesa Laboratories Inc. 0.00% 8,353 $1.1M Add +24.2%
VMEO Vimeo Inc. 0.00% 211,223 $1.1M Add +1.5%
TTI Tetra Technologies Inc. 0.00% 343,511 $1.1M Add +10.4%
PINE Alpine Income Property Trust 0.00% 57,964 $1.1M Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.00% 7,844 $1.0M Reduce -24.0%
TIPT Tiptree Inc. 0.00% 52,813 $1.0M Reduce -7.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 54,350 $1.0M Add +19.4%
HBNC Horizon Bancorp Inc. 0.00% 65,912 $1.0M Add +28.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 9,172 $1.0M Add +7.1%
UA Under Armour Inc. Class C 0.00% 121,527 $1.0M New
JELD Jeld-Wen Holding Inc. 0.00% 63,635 $1.0M Add +1.5%
MOG.A Moog Inc. Class A 0.00% 4,968 $1.0M Reduce -0.5%
TRUE Truecar Inc. 0.00% 283,949 $980K Add +1.5%
UTL Unitil Corp. 0.00% 16,153 $979K Reduce -12.0%
PETQ Petiq Inc. 0.00% 31,620 $973K Reduce -97.0%
RIG Transocean Ltd. 0.00% 224,153 $953K Add +27.8%
PACK Ranpak Holdings Corp. 0.00% 145,057 $947K Add +1.5%
HRTG Heritage Insurance Holdings 0.00% 76,397 $935K Add +7.2%
VYX NCR Voyix Corp. 0.00% 68,659 $932K Reduce -94.9%
THRM Gentherm Inc. 0.00% 19,902 $926K Add +0.2%
GSM Ferroglobe PLC 0.00% 199,531 $926K Add +73.6%
SGHC Super Group SGHC Ltd. 0.00% 254,399 $923K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 66,389 $906K No change
EFSC Enterprise Financial Service 0.00% 17,597 $902K New
RNG Ringcentral Inc. Class A 0.00% 28,100 $889K Reduce -14.1%
MIR Mirion Technologies Inc. 0.00% 79,931 $885K Reduce -37.1%
OPAL Opal Fuels Inc. Class A 0.00% 241,416 $881K New
MTRX Matrix Service Co. 0.00% 75,401 $869K Add +3.7%
TPC Tutor Perini Corp. 0.00% 31,842 $865K Reduce -10.1%
WLY Wiley (john) & Sons Class A 0.00% 17,730 $855K New
PYPL PayPal Holdings Inc. 0.00% 10,389 $811K No change
RNGR Ranger Energy Services Class A 0.00% 67,373 $802K Add +19.8%
CDRE Cadre Holdings Inc. 0.00% 21,034 $798K Add +1.5%
PDD PDD Holdings Inc. 0.00% 5,899 $795K No change
LGCY Legacy Education Inc. 0.00% 172,537 $794K New
THR Thermon Group Holdings Inc. 0.00% 26,201 $782K Add +1.6%
PEB Pebblebrook Hotel Trust 0.00% 57,563 $762K New
BWMN Bowman Consulting Group Ltd. 0.00% 31,404 $756K Add +11.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 16,733 $755K Reduce -38.7%
CCSI Consensus Cloud Solution 0.00% 31,674 $746K Reduce -12.2%
NGS Natural Gas Services Group 0.00% 38,954 $744K Reduce -8.9%
TX Ternium SA-Sponsored ADR 0.00% 20,167 $744K No change
PK Park Hotels & Resorts Inc. 0.00% 52,777 $744K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13,092 $743K Reduce -91.0%
AUGX Augmedix Inc. 0.00% 314,067 $738K Add +1.5%
MATW Matthews Intl Corp. Class A 0.00% 31,569 $732K New
ULH Universal Logistics Holdings 0.00% 16,497 $711K Add +9.9%
ETN Eaton Corp. PLC 0.00% 2,143 $710K Reduce -7.5%
PWR Quanta Services Inc. 0.00% 2,380 $710K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 33,824 $709K Reduce -94.4%
CSR Centerspace 0.00% 10,043 $708K New
LAR Lithium Americas Argentina C 0.00% 213,578 $696K Reduce -0.8%
MPAA Motorcar Parts of America Inc. 0.00% 93,214 $689K Reduce -34.0%
CXT Crane NXT Co. 0.00% 12,097 $679K New
IFS Intercorp Financial Services 0.00% 25,872 $676K No change
NECB Northeast Community Bancorp 0.00% 24,836 $657K New
RIO Rio Tinto PLC-Spon ADR 0.00% 9,203 $654K Add +1.0%
SHG Shinhan Financial Group-ADR 0.00% 15,324 $649K New
ONTF ON24 Inc. 0.00% 105,729 $647K Add +1.5%
MTUS Metallus Inc. 0.00% 42,870 $636K Add +26.2%
LYFT LYFT Inc. Class A 0.00% 48,933 $624K Add +13.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 8,920 $622K New
SYK Stryker Corp. 0.00% 1,716 $620K Reduce -1.7%
RGCO RGC Resources Inc. 0.00% 27,375 $618K Add +2.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 208,955 $614K New
MCRI Monarch Casino & Resort Inc. 0.00% 7,674 $608K No change
LSEA Landsea Homes Corp. 0.00% 49,121 $607K Reduce -11.3%
LOCO El Pollo Loco Holdings Inc. 0.00% 43,901 $601K Add +1.5%
SIRI Sirius XM Holdings Inc. 0.00% 25,381 $600K New
BOW Bowhead Specialty Holdings I 0.00% 20,751 $581K Add +1.5%
VMD Viemed Healthcare Inc. 0.00% 78,953 $579K Add +1.5%
PSMT Pricesmart Inc. 0.00% 6,213 $570K New
HDSN Hudson Technologies Inc. 0.00% 68,184 $569K Reduce -4.6%
RGP Resources Connection Inc. 0.00% 57,590 $559K Add +10.2%
ZIMV Zimvie Inc. 0.00% 33,460 $531K Reduce -10.3%
JYNT The Joint Corp. 0.00% 46,158 $528K Add +5.0%
BE Bloom Energy Corp. Class A 0.00% 49,474 $522K New
IMMR Immersion Corporation 0.00% 58,536 $522K Reduce -34.3%
ITRN Ituran Location and Control 0.00% 19,377 $514K New
TTGT Techtarget Holdings Inc. 0.00% 20,984 $513K Add +186.5%
RDCM Radcom Ltd. 0.00% 48,881 $505K Add +1.5%
DBX Dropbox Inc. Class A 0.00% 19,707 $501K No change
RCMT RCM Technologies Inc. 0.00% 24,498 $497K Add +16.3%
NNDM Nano Dimension Ltd. - ADR 0.00% 199,531 $489K No change
CVS CVS Health Corp. 0.00% 7,391 $465K Reduce -0.8%
JFIN Jiayin Group Inc.-ADR 0.00% 67,362 $464K No change
REVG Rev Group Inc. 0.00% 16,392 $460K Reduce -21.9%
BKV BKV Corporation 0.00% 25,000 $457K New
PBPB Potbelly Corp. 0.00% 52,813 $440K No change
CRD.A Crawford & Company Class A 0.00% 39,613 $435K Reduce -24.6%
ASLE Aersale Corp. 0.00% 85,840 $433K New
ALNT Allient Inc. 0.00% 22,456 $426K Reduce -13.3%
RTX RTX Corp. 0.00% 3,458 $419K Reduce -18.4%
BWEN Broadwind Inc. 0.00% 184,152 $418K Add +1.5%
STHO Star Holdings filed as STAR HLDGS 0.00% 28,955 $401K No change
IQV Iqvia Holdings Inc. 0.00% 1,655 $392K Reduce -78.4%
CAT Caterpillar Inc. 0.00% 981 $384K Reduce -12.8%
DENN Denny's Corp. 0.00% 57,039 $368K Add +1.5%
LEGH Legacy Housing Corp. 0.00% 13,085 $358K New
SRI Stoneridge Inc. 0.00% 31,115 $348K Reduce -16.4%
TMO Thermo Fisher Scientific Inc. 0.00% 469 $290K Reduce -0.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 26,179 $264K Add +1.5%
FTRE Fortrea Holdings Inc. 0.00% 12,514 $250K Reduce -98.8%
CPF Central Pacific Financial Co. 0.00% 8,377 $247K New
HNRG Hallador Energy Co. 0.00% 25,285 $238K New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.00% 98,007 $227K No change
SAND Sandstorm Gold Ltd. 0.00% 24,910 $202K Reduce -93.9%
AOSL Alpha & Omega Semiconductor 0.00% 22,185 $156K New
GENI Genius Sports Ltd. 0.00% 12,393 $97K New
FTHM Fathom Holdings Inc. 0.00% 18,751 $49K Reduce -65.0%
Other holdings (3): bonds, preferreds, convertibles and warrants · $94.9M (not counted above)
SecurityClassShares / PrincipalValueChange
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 428,895$43.4MAdd +4.7%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 578,061$43.4MAdd +4.7%
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 96,721$8.0MNew

Total filed on the 13F, all lines: $84.7B.

Portfolio Sells Q2 2024 → Q3 2024

BRK.B Berkshire Hathaway Inc. Class B Reduce -99.3% 0.01% −1.38
GOOGL Alphabet Inc. Class A Reduce -15.9% 1.31% −0.49
PSX Phillips 66 Reduce -38.4% 0.46% −0.39
SCHW Schwab (charles) Corp. Reduce -83.8% 0.06% −0.36
MCK McKesson Corp. Reduce -22.1% 0.51% −0.31
TTWO Take-Two Interactive Softwre Reduce -46.0% 0.31% −0.30
CVE Cenovus Energy Inc. Reduce -15.2% 0.59% −0.27
ULTA Ulta Beauty Inc. Sold out 0.00% −0.25
ICLR Icon PLC Reduce -12.8% 0.78% −0.25
WFC Wells Fargo & Co. Reduce -20.6% 0.63% −0.24
CTSH Cognizant Tech Solutions-A Reduce -49.3% 0.28% −0.23
LRCX Lam Research Corp. Reduce -67.1% 0.07% −0.23
EXR Extra Space Storage Inc. Reduce -48.6% 0.29% −0.23
HWM Howmet Aerospace Inc. Reduce -40.1% 0.61% −0.22
NXPI NXP Semiconductors NV Reduce -37.4% 0.23% −0.21
BP BP PLC-Spons ADR Reduce -78.1% 0.05% −0.20
BKNG Booking Holdings Inc. Reduce -29.9% 0.43% −0.17
TER Teradyne Inc. Reduce -34.7% 0.22% −0.17
WMT Walmart Inc. Reduce -28.7% 0.64% −0.15
PH Parker Hannifin Corp. Reduce -37.3% 0.44% −0.15
WFRD Weatherford International PL Reduce -1.8% 0.26% −0.14
NOV Nov Inc. Sold out 0.00% −0.14
NVT Nvent Electric PLC Reduce -41.8% 0.14% −0.13
AMH American Homes 4 Rent- A Sold out 0.00% −0.13
AME Ametek Inc. Reduce -17.8% 0.55% −0.13
MAR Marriott International Class A Sold out 0.00% −0.13
GRMN Garmin Ltd. Reduce -42.3% 0.17% −0.12
ZBH Zimmer Biomet Holdings Inc. Reduce -20.8% 0.34% −0.11
ATKR Atkore Inc. Reduce -35.6% 0.07% −0.11
BAC Bank of America Corp. Reduce -28.9% 0.22% −0.11
TRIP Tripadvisor Inc. Sold out 0.00% −0.11
HAL Halliburton Co. Reduce -8.2% 0.32% −0.11
ALLY Ally Financial Inc. Reduce -31.6% 0.14% −0.11
COR Cencora Inc. Reduce -2.8% 1.30% −0.11
JPM JPMorgan Chase & Co. Reduce -3.9% 2.16% −0.11
AZO AutoZone Inc. Reduce -8.3% 1.33% −0.11
MS Morgan Stanley Reduce -13.6% 0.77% −0.10
BWXT BWX Technologies Inc. Reduce -43.4% 0.15% −0.09
TGT Target Corp. Reduce -26.3% 0.26% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.09
GS Goldman Sachs Group Inc. Reduce -15.0% 0.67% −0.09
OTIS Otis Worldwide Corp. Reduce -35.9% 0.16% −0.08
EAT Brinker International Inc. Reduce -69.8% 0.04% −0.08
COP Conocophillips Reduce -0.2% 0.55% −0.08
USFD US Foods Holding Corp. Reduce -16.5% 0.92% −0.08
ROST Ross Stores Inc. Reduce -20.4% 0.27% −0.07
PPG PPG Industries Inc. Reduce -27.9% 0.19% −0.07
RYAAY Ryanair Holdings PLC-SP ADR Reduce -23.4% 0.03% −0.07
MPC Marathon Petroleum Corp. Reduce -2.4% 0.48% −0.07
MGM MGM Resorts International Reduce -3.8% 0.27% −0.07

Portfolio Buys Q2 2024 → Q3 2024

DFS Discover Financial Services Add +192.3% 0.82% +0.55
HD Home Depot Inc. New 0.50% +0.50
SYY Sysco Corp. New 0.46% +0.46
TECK Teck Resources Ltd.-CLS B Add +49.5% 0.83% +0.28
RHI Robert Half Inc. Add +95.4% 0.58% +0.28
LEN Lennar Corp. Class A Add +42.7% 0.65% +0.27
WY Weyerhaeuser Co. New 0.25% +0.25
BLDR Builders Firstsource Inc. Add +19.0% 0.66% +0.24
AON Aon PLC Class A Add +33.3% 0.73% +0.24
RS Reliance Inc. New 0.23% +0.23
KEYS Keysight Technologies Inc. Add +43.6% 0.61% +0.23
RNR Renaissancere Holdings Ltd. Add +43.4% 0.50% +0.20
OWL Blue Owl Capital Inc. Add +91.9% 0.40% +0.20
LPLA LPL Financial Holdings Inc. Add +64.3% 0.85% +0.20
LW Lamb Weston Holdings Inc. Add +2031.4% 0.21% +0.20
HOLX Hologic Inc. New 0.19% +0.19
NSC Norfolk Southern Corp. Add +12.1% 1.01% +0.19
EMR Emerson Electric Co. New 0.18% +0.18
CRH CRH PLC Add +3.6% 0.94% +0.17
ST Sensata Technologies Holdplc Add +205.7% 0.25% +0.16
WTS Watts Water Technologies-A New 0.14% +0.14
FIS Fidelity National Info Serv Add +7.8% 1.15% +0.14
MOH Molina Healthcare Inc. Add +24.4% 0.52% +0.14
MSM MSC Industrial Direct Co. Class A New 0.14% +0.14
KGC Kinross Gold Corp. Add +34.7% 0.55% +0.13
CNC Centene Corp. Add +11.4% 0.81% +0.13
SBUX Starbucks Corp. Add +40.0% 0.33% +0.13
UNH Unitedhealth Group Inc. Add +4.9% 1.04% +0.13
MU Micron Technology Inc. Add +61.4% 0.71% +0.12
CPAY Corpay Inc. Add +7.7% 0.71% +0.12
ZBRA Zebra Technologies Corp. Class A Add +8.9% 0.58% +0.11
BALL Ball Corp. Add +23.9% 0.45% +0.11
NVR NVR Inc. Add +0.7% 0.58% +0.11
HBAN Huntington Bancshares Inc. Add +4.4% 1.15% +0.11
ALLE Allegion PLC Add +0.6% 0.73% +0.11
DE Deere & Co. Add +49.4% 0.30% +0.11
URI United Rentals Inc. Add +1.6% 0.64% +0.11
FLEX Flex Ltd. Add +3.9% 1.01% +0.11
GNRC Generac Holdings Inc. Add +47.2% 0.26% +0.10
PM Philip Morris International Add +0.1% 0.84% +0.10
FTDR Frontdoor Inc. Add +0.9% 0.35% +0.09
FTV Fortive Corp. Add +13.3% 0.72% +0.09
WSC Willscot Holdings Corp. Add +40.6% 0.36% +0.09
OMC Omnicom Group Add +10.4% 0.52% +0.09
KVUE Kenvue Inc. Add +1.7% 0.47% +0.09
FOUR SHIFT4 Payments Inc. Class A Add +183.8% 0.12% +0.09
EBAY eBay Inc. Add +17.2% 0.33% +0.09
HON Honeywell International Inc. Add +27.4% 0.57% +0.08
FANG Diamondback Energy Inc. Add +34.0% 0.94% +0.08
CG The Carlyle Group Inc. Add +30.1% 0.34% +0.08

Notes & Other Activity Q2 2024 → Q3 2024

AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +4.7% 428,895 $43.4M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +4.7% 578,061 $43.4M
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal New 96,721 $8.0M

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