Boston Partners

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Boston Partners reported 705 stock positions worth $82.1 billion. Its top holding was JPMorgan Chase (JPM) at 2.5% of the portfolio, followed by LPL Financial (LPLA, 1.6%) and Alphabet Class A (GOOGL, 1.4%). Compared with Q3 2024, it opened 70 new positions, sold out of 66, added to 280 and reduced 329. The biggest buy was LPL Financial (LPLA, shares +26%) and the biggest sale Centene (CNC, shares −83%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$82.1B (Q4 2024)
SEC Filing
0001085146-25-000961 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $82.1B $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 705 stocks · $82.1B

JPM JPMorgan Chase & Co. 2.45% 8,362,997 $2.0B Reduce -3.4%
LPLA LPL Financial Holdings Inc. 1.56% 3,905,541 $1.3B Add +26.0%
GOOGL Alphabet Inc. Class A 1.41% 6,084,302 $1.2B Reduce -8.7%
COR Cencora Inc. 1.37% 5,007,100 $1.1B Add +2.6%
AZO AutoZone Inc. 1.34% 344,331 $1.1B Reduce -3.6%
ORCL Oracle Corp. 1.28% 6,303,760 $1.1B Reduce -14.2%
ABBV Abbvie Inc. 1.23% 5,687,472 $1.0B Add +36.0%
FLEX Flex Ltd. 1.23% 26,114,574 $1.0B Add +2.2%
HBAN Huntington Bancshares Inc. 1.21% 60,789,536 $990.0M Reduce -7.8%
FIS Fidelity National Info Serv 1.18% 11,999,052 $968.3M Add +3.9%
NSC Norfolk Southern Corp. 1.15% 4,020,392 $945.4M Add +16.9%
SYY Sysco Corp. 1.13% 12,184,114 $930.3M Add +143.7%
USFD US Foods Holding Corp. 1.05% 12,744,006 $860.5M Add +0.6%
FANG Diamondback Energy Inc. 1.03% 5,169,742 $849.2M Add +12.4%
DFS Discover Financial Services 1.02% 4,809,635 $837.6M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.99% 1,610,608 $815.7M Add +7.0%
CRH CRH PLC 0.94% 8,329,005 $773.2M Reduce -2.6%
PM Philip Morris International 0.91% 6,206,501 $747.8M Add +6.5%
AON Aon PLC Class A 0.89% 2,035,998 $731.8M Add +13.7%
AMP Ameriprise Financial Inc. 0.88% 1,364,184 $726.4M Reduce -3.8%
CPAY Corpay Inc. 0.85% 2,045,398 $694.8M Add +6.4%
CNP Centerpoint Energy Inc. 0.82% 21,310,580 $676.6M Reduce -7.2%
HON Honeywell International Inc. 0.82% 2,994,634 $676.0M Add +29.2%
CHKP Check Point Software Tech 0.80% 3,518,090 $656.9M Reduce -1.6%
FE Firstenergy Corp. 0.80% 16,503,080 $656.3M Add +73.5%
KEYS Keysight Technologies Inc. 0.78% 3,958,274 $637.1M Add +21.7%
MCK McKesson Corp. 0.76% 1,096,301 $625.5M Add +24.6%
ALLE Allegion PLC 0.75% 4,716,756 $616.5M Add +11.6%
RHI Robert Half Inc. 0.73% 8,554,276 $602.9M Add +17.4%
FITB Fifth Third Bancorp 0.73% 14,135,430 $597.7M Add +6.2%
HWM Howmet Aerospace Inc. 0.73% 5,460,744 $597.5M Add +6.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.73% 15,529,159 $597.4M Add +9.9%
WFC Wells Fargo & Co. 0.72% 8,429,902 $594.7M Reduce -10.7%
FTV Fortive Corp. 0.72% 7,904,282 $594.1M Add +2.1%
AMGN Amgen Inc. 0.72% 2,261,613 $590.4M Reduce -1.3%
AXP American Express Co. 0.70% 1,923,899 $573.6M Reduce -8.8%
TXT Textron Inc. 0.70% 7,483,692 $572.5M Add +4.7%
GS Goldman Sachs Group Inc. 0.69% 993,096 $570.1M Reduce -13.5%
MAS Masco Corp. 0.69% 7,773,134 $565.0M Reduce -13.5%
COP Conocophillips 0.66% 5,475,842 $544.0M Add +24.5%
CCEP Coca-Cola Europacific Partne 0.66% 7,068,692 $543.0M Reduce -4.5%
WAB Wabtec Corp. 0.63% 2,706,044 $514.9M Reduce -1.1%
KVUE Kenvue Inc. 0.61% 23,595,963 $503.1M Add +37.0%
RNR Renaissancere Holdings Ltd. 0.61% 2,013,382 $501.0M Add +28.5%
MS Morgan Stanley 0.61% 3,960,978 $500.1M Reduce -35.9%
J Jacobs Solutions Inc. 0.61% 3,729,579 $499.4M Reduce -8.6%
ZBRA Zebra Technologies Corp. Class A 0.59% 1,260,730 $487.0M Reduce -4.8%
CB Chubb Ltd. 0.59% 1,763,195 $486.8M Reduce -19.5%
MKL Markel Group Inc. 0.59% 281,820 $486.6M Add +17.6%
MPC Marathon Petroleum Corp. 0.58% 3,436,704 $480.5M Add +37.4%
CVE Cenovus Energy Inc. 0.57% 27,407,135 $467.2M Reduce -0.3%
BECN Beacon Roofing Supply Inc. 0.56% 4,531,106 $462.4M Add +1.3%
LDOS Leidos Holdings Inc. 0.56% 3,172,204 $459.2M Reduce -19.9%
MCHP Microchip Technology Inc. 0.55% 7,930,763 $455.1M Reduce -18.1%
MU Micron Technology Inc. 0.55% 5,323,124 $454.8M Reduce -7.5%
DELL Dell Technologies -C 0.54% 3,820,277 $440.2M Reduce -25.4%
SPG Simon Property Group Inc. 0.53% 2,504,500 $431.3M Add +7.0%
NVR NVR Inc. 0.52% 51,844 $424.1M Add +3.2%
EXPD Expeditors Intl Wash Inc. 0.51% 3,797,712 $420.7M Add +29.7%
ABT Abbott Laboratories 0.51% 3,679,680 $417.1M Reduce -1.4%
BKNG Booking Holdings Inc. 0.51% 84,070 $417.0M Reduce -1.7%
EMR Emerson Electric Co. 0.50% 3,316,466 $411.9M Add +136.3%
EVR Evercore Inc. Class A 0.49% 1,465,132 $406.2M Reduce -1.3%
SSNC Ss&c Technologies Holdings 0.49% 5,279,386 $400.2M Add +283.1%
OWL Blue Owl Capital Inc. 0.49% 17,041,880 $398.4M Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 0.48% 9,078,572 $393.6M Reduce -29.0%
WH Wyndham Hotels & Resorts Inc. 0.47% 3,853,527 $388.5M Add +5.3%
UBER Uber Technologies Inc. 0.46% 6,281,761 $381.1M New
AME Ametek Inc. 0.46% 2,113,158 $381.0M Reduce -21.4%
SYF Synchrony Financial 0.46% 5,781,964 $375.9M Reduce -9.6%
PH Parker Hannifin Corp. 0.45% 580,054 $369.0M Reduce -1.0%
EBAY eBay Inc. 0.44% 5,856,276 $362.8M Add +35.2%
CG The Carlyle Group Inc. 0.44% 7,102,085 $358.7M Add +7.0%
OMC Omnicom Group 0.43% 4,119,170 $354.4M Reduce -3.3%
HD Home Depot Inc. 0.43% 905,056 $353.1M Reduce -12.9%
PKG Packaging Corp. of America 0.43% 1,565,351 $352.3M Add +7.0%
KGC Kinross Gold Corp. 0.43% 34,821,852 $351.3M Reduce -21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 3,153,307 $350.7M New
DTE DTE Energy Company 0.43% 2,899,823 $350.2M Add +25.1%
LEN Lennar Corp. Class A 0.42% 2,551,024 $347.9M Reduce -13.6%
TMUS T-Mobile US Inc. 0.42% 1,549,173 $341.7M Reduce -16.1%
SLM SLM Corp. 0.41% 12,246,797 $338.9M Add +3.9%
DAL Delta Air Lines Inc. 0.40% 5,392,592 $328.4M New
JNJ Johnson & Johnson 0.40% 2,263,067 $327.3M Add +23.7%
FTDR Frontdoor Inc. 0.39% 5,911,538 $323.9M Reduce -4.4%
UAL United Airlines Holdings Inc. 0.39% 3,312,174 $323.5M New
CW Curtiss-Wright Corp. 0.39% 896,950 $318.4M Reduce -10.1%
GD General Dynamics Corp. 0.39% 1,201,960 $317.1M Reduce -16.3%
EFX Equifax Inc. 0.38% 1,228,741 $313.2M Add +18.0%
IDCC Interdigital Inc. 0.38% 1,619,545 $311.7M Add +5.5%
AN Autonation Inc. 0.38% 1,814,228 $309.3M Add +12.6%
PPL PPL Corp. 0.38% 9,518,141 $309.1M Add +8266.9%
SW Smurfit Westrock PLC 0.37% 5,643,128 $304.4M New
AMAT Applied Materials Inc. 0.36% 1,825,872 $299.6M Reduce -25.3%
RBA RB Global Inc. 0.36% 3,308,977 $298.5M Add +6.9%
TRV The Travelers Cos Inc. 0.36% 1,233,978 $297.3M Reduce -0.6%
REG Regency Centers Corp. 0.36% 4,015,482 $296.8M Add +6.9%
GNRC Generac Holdings Inc. 0.36% 1,903,297 $295.1M Add +39.0%
LAMR Lamar Advertising Co. Class A 0.36% 2,423,981 $295.1M Add +6.7%
EQT Eqt Corp. 0.36% 6,356,476 $293.2M Add +7.3%
PSX Phillips 66 0.35% 2,552,200 $291.1M Reduce -14.7%
BYD Boyd Gaming Corp. 0.35% 3,955,544 $287.2M Add +36.9%
RRC Range Resources Corp. 0.35% 7,976,052 $287.1M Add +4.9%
TEL Te Connectivity PLC 0.35% 2,004,651 $286.7M Reduce -6.0%
BLDR Builders Firstsource Inc. 0.35% 1,987,447 $285.5M Reduce -31.5%
NICE Nice Ltd. - Spon ADR 0.34% 1,670,327 $283.3M Add +10.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.34% 3,316,616 $283.0M Add +7.0%
BALL Ball Corp. 0.34% 5,091,044 $280.7M Reduce -9.0%
ARW Arrow Electronics Inc. 0.34% 2,474,074 $280.1M Add +14.8%
HUM Humana Inc. 0.34% 1,098,702 $279.2M Add +435.8%
MOH Molina Healthcare Inc. 0.34% 955,170 $278.0M Reduce -25.6%
HPE Hewlett Packard Enterprise 0.34% 12,848,336 $276.1M Add +19.1%
CNQ Canadian Natural Resources 0.34% 8,916,866 $275.6M Reduce -1.4%
URI United Rentals Inc. 0.33% 387,993 $274.6M Reduce -42.4%
GEN Gen Digital Inc. 0.32% 9,727,115 $266.3M Add +3.4%
CTSH Cognizant Tech Solutions-A 0.32% 3,406,513 $262.0M Add +11.0%
SNY Sanofi-ADR 0.32% 5,396,531 $260.6M Add +86.4%
DOV Dover Corp. 0.31% 1,375,193 $258.0M Reduce -21.8%
HOLX Hologic Inc. 0.31% 3,580,519 $258.0M Add +81.0%
SAIC Science Applications Inte 0.31% 2,302,867 $257.5M Reduce -21.8%
DE Deere & Co. 0.31% 603,128 $256.7M Reduce -0.6%
CHRD Chord Energy Corp. 0.31% 2,186,483 $255.7M Add +5.6%
LSTR Landstar System Inc. 0.31% 1,463,868 $251.6M Reduce -7.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.30% 4,408,161 $249.9M Reduce -14.6%
MDT Medtronic PLC 0.30% 3,102,605 $248.3M Add +117.4%
LHX L3HARRIS Technologies Inc. 0.30% 1,178,741 $247.9M Add +20.2%
ROST Ross Stores Inc. 0.30% 1,624,295 $245.7M Add +6.9%
EG Everest Group Ltd. 0.30% 674,333 $244.4M Reduce -50.9%
NEE Nextera Energy Inc. 0.30% 3,413,840 $244.2M New
ETR Entergy Corp. 0.30% 3,215,746 $243.9M Reduce -6.4%
AZN Astrazeneca PLC-Spons ADR 0.30% 3,707,479 $243.4M Add +9985.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 8,329,090 $243.3M Add +6.8%
NTAP Netapp Inc. 0.29% 2,083,189 $241.9M Add +53.9%
TRMB Trimble Inc. 0.29% 3,377,136 $239.8M Add +217.3%
CHDN Churchill Downs Inc. 0.29% 1,794,630 $239.6M Add +25.6%
FAF First American Financial 0.29% 3,815,384 $238.2M Reduce -23.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.29% 4,500,552 $237.8M Add +58.5%
LW Lamb Weston Holdings Inc. 0.28% 3,477,165 $232.3M Add +26.9%
EWBC East West Bancorp Inc. 0.28% 2,383,284 $228.3M Add +23.1%
RL Ralph Lauren Corp. 0.28% 982,927 $227.1M Add +7.1%
REZI Resideo Technologies Inc. 0.28% 9,797,883 $225.9M Add +25.1%
ALK Alaska Air Group Inc. 0.27% 3,460,959 $224.1M Add +6.9%
ICE Intercontinental Exchange Inc. 0.27% 1,476,268 $220.4M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.27% 3,890,966 $220.1M Add +15.8%
EXR Extra Space Storage Inc. 0.27% 1,466,816 $219.4M Add +5.9%
AMG Affiliated Managers Group 0.27% 1,184,130 $219.0M Add +46.1%
CSCO Cisco Systems Inc. 0.26% 3,644,951 $215.8M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.26% 2,933,843 $210.5M Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 4,679,326 $205.7M Reduce -1.4%
CMC Commercial Metals Co. 0.24% 4,055,150 $201.2M Add +6.4%
WFRD Weatherford International PL 0.24% 2,777,128 $198.9M Add +5.5%
ELS Equity Lifestyle Properties 0.24% 2,971,493 $197.9M Add +7.0%
HOG Harley-Davidson Inc. 0.24% 6,410,671 $193.1M Reduce -13.2%
RS Reliance Inc. 0.23% 716,280 $192.9M Add +7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 677,113 $192.5M Reduce -23.6%
FCX Freeport-McMoran Inc. 0.23% 4,971,752 $189.3M Add +8.6%
KBR KBR Inc. 0.23% 3,242,416 $188.1M Add +12326.4%
ST Sensata Technologies Holdplc 0.22% 6,526,941 $179.1M Add +11.6%
CI The Cigna Group 0.22% 643,307 $177.8M Reduce -62.7%
HAL Halliburton Co. 0.21% 6,488,361 $176.4M Reduce -30.6%
GNTX Gentex Corp. 0.21% 6,052,102 $173.9M Reduce -8.9%
ESS Essex Property Trust Inc. 0.21% 607,775 $173.5M Add +6.4%
AVY Avery Dennison Corp. 0.21% 926,506 $173.4M Add +7.7%
OGE Oge Energy Corp. 0.21% 4,182,795 $172.6M Add +6.6%
ZBH Zimmer Biomet Holdings Inc. 0.21% 1,631,076 $172.3M Reduce -38.1%
NXPI NXP Semiconductors NV 0.21% 822,737 $171.3M Reduce -0.6%
EGP Eastgroup Properties Inc. 0.21% 1,056,232 $169.5M Add +34.1%
DD Dupont DE Nemours Inc. 0.21% 2,213,133 $168.8M Add +32.7%
WTM White Mountains Insurance GP 0.20% 85,445 $165.8M Add +0.4%
V Visa Inc. Class A 0.20% 520,123 $164.4M Reduce -1.3%
AIG American International Group 0.20% 2,201,524 $160.3M Reduce -1.3%
NOMD Nomad Foods Ltd. 0.19% 9,189,326 $154.1M Reduce -9.5%
VOYA Voya Financial Inc. 0.17% 2,025,905 $139.5M Reduce -33.6%
RKT Rocket Cos Inc. Class A 0.17% 12,313,780 $138.7M Add +29.8%
MOS The Mosaic Co. 0.17% 5,611,286 $138.0M Reduce -19.9%
AVTR Avantor Inc. 0.16% 6,422,468 $135.3M Reduce -66.4%
ITT Itt Inc. 0.16% 930,069 $132.9M Add +7.0%
ICLR Icon PLC 0.16% 631,562 $132.4M Reduce -72.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 1,181,483 $130.1M Reduce -65.4%
WTS Watts Water Technologies-A 0.16% 632,155 $128.5M Add +7.6%
OLN Olin Corp. 0.16% 3,790,241 $127.8M Reduce -11.9%
L Loews Corp. 0.15% 1,499,417 $127.0M Add +16.9%
MGM MGM Resorts International 0.15% 3,653,426 $126.3M Reduce -38.3%
DRI Darden Restaurants Inc. 0.15% 660,875 $123.4M Add +7.1%
REXR Rexford Industrial Realty Inc. 0.15% 3,160,272 $122.2M Add +7.5%
GRMN Garmin Ltd. 0.15% 598,569 $122.0M Reduce -26.2%
ALSN Allison Transmission Holding 0.14% 1,090,237 $118.2M Reduce -24.3%
C Citigroup Inc. 0.14% 1,668,363 $117.6M Reduce -1.5%
AEP American Electric Power 0.14% 1,249,494 $115.3M Reduce -16.5%
TTWO Take-Two Interactive Softwre 0.14% 616,885 $113.6M Reduce -63.5%
CART Maplebear Inc. 0.14% 2,691,608 $111.5M New
INVH Invitation Homes Inc. 0.14% 3,483,807 $111.4M Add +7.1%
SOLV Solventum Corp. 0.13% 1,670,408 $110.4M New
ADI Analog Devices Inc. 0.13% 512,302 $108.9M Reduce -1.3%
BWXT BWX Technologies Inc. 0.13% 966,141 $107.7M Reduce -16.5%
MSM MSC Industrial Direct Co. Class A 0.13% 1,434,415 $107.2M Add +7.2%
HURN Huron Consulting Group Inc. 0.13% 840,426 $104.5M Reduce -0.3%
AYI Acuity Inc. 0.13% 357,103 $104.4M Reduce -21.6%
FOUR SHIFT4 Payments Inc. Class A 0.13% 990,416 $103.1M Reduce -16.5%
FERG Ferguson Enterprises Inc. 0.12% 547,765 $95.1M Reduce -46.3%
NRG NRG Energy Inc. 0.11% 1,045,189 $94.3M New
ELV Elevance Health Inc. 0.11% 251,048 $92.6M Reduce -35.0%
CNC Centene Corp. 0.11% 1,528,323 $92.6M Reduce -83.3%
JBL Jabil Inc. 0.10% 591,308 $85.2M Reduce -9.3%
GPN Global Payments Inc. 0.10% 752,353 $84.3M Reduce -1.2%
BGC BGC Group Inc. Class A 0.10% 9,158,999 $83.3M Add +11.4%
AGM Federal Agric MTG Corp. Class C 0.10% 415,716 $81.8M Add +3.8%
KDP Keurig Dr Pepper Inc. 0.10% 2,474,028 $79.5M Reduce -1.2%
SAND Sandstorm Gold Ltd. 0.10% 9,812,015 $78.9M Add +39289.9%
ENS Enersys 0.10% 845,496 $78.8M Add +47.1%
MRK Merck & Co. Inc. 0.09% 776,793 $77.3M Reduce -36.0%
VNOM Viper Energy Inc. 0.09% 1,567,949 $77.1M Reduce -3.1%
MBC Masterbrand Inc. 0.09% 5,237,123 $76.6M Add +82.2%
MGNI Magnite Inc. 0.09% 4,756,323 $76.1M Add +39.1%
UFPI Ufp Industries Inc. 0.09% 672,231 $75.7M Add +100.8%
KMPR Kemper Corp. 0.09% 1,105,859 $73.4M Add +108.2%
AGO Assured Guaranty Ltd. 0.09% 806,821 $72.9M Add +46.0%
ALL Allstate Corp. 0.08% 347,761 $67.0M Reduce -1.3%
WTFC Wintrust Financial Corp. 0.08% 527,068 $66.5M Reduce -13.4%
LOPE Grand Canyon Education Inc. 0.08% 392,954 $64.8M Add +68.6%
FCFS Firstcash Holdings Inc. 0.08% 610,921 $64.0M Reduce -9.9%
AXS Axis Capital Holdings Ltd. 0.08% 710,382 $63.0M Add +4.5%
GAP The Gap Inc. 0.07% 2,517,847 $59.5M New
PG The Procter & Gamble Co. 0.07% 344,800 $57.8M Add +1049.6%
KLAC KLA Corp. 0.07% 91,371 $57.7M Reduce -1.2%
MIDD Middleby Corp. 0.07% 421,671 $57.1M Reduce -1.3%
XOM Exxon Mobil Corp. 0.07% 511,908 $55.1M Add +0.4%
CARS Cars.com Inc. 0.07% 3,178,426 $55.0M Add +26.0%
CTVA Corteva Inc. 0.07% 936,676 $53.4M Reduce -72.3%
GVA Granite Construction Inc. 0.06% 584,398 $51.8M Add +2.7%
PFSI Pennymac Financial Services 0.06% 497,080 $51.3M Add +50.1%
ESNT Essent Group Ltd. 0.06% 925,322 $50.9M Add +4.1%
SHEL Shell PLC-ADR 0.06% 805,528 $50.5M Reduce -1.0%
BCO The Brink's Co. 0.06% 539,945 $50.1M Reduce -44.0%
MEOH Methanex Corp. 0.06% 989,534 $49.4M Add +36.0%
IWD iShares Russell 1000 Value E 0.06% 263,419 $49.3M Add +76.2%
QCOM Qualcomm Inc. 0.06% 309,882 $47.6M Reduce -81.3%
LAUR Laureate Education Inc. 0.06% 2,584,925 $47.5M Add +5.3%
SMPL The Simply Good Foods Co. 0.06% 1,221,285 $47.3M Add +109.0%
LKQ LKQ Corp. 0.06% 1,274,577 $46.9M Reduce -1.6%
ENOV Enovis Corp. 0.06% 1,048,532 $46.0M Add +27.1%
PFBC Preferred Bank/Los Angeles 0.06% 530,029 $45.8M Add +2.5%
AVT Avnet Inc. 0.05% 855,519 $45.1M Add +5.2%
EXPE Expedia Group Inc. 0.05% 238,043 $44.4M Reduce -80.5%
MTCH Match Group Inc. 0.05% 1,351,834 $44.2M Reduce -1.5%
FMC FMC Corp. 0.05% 902,017 $43.9M Reduce -2.4%
NXST Nexstar Media Group Inc. 0.05% 277,297 $43.7M Add +1.6%
TGNA Tegna Inc. 0.05% 2,384,535 $43.4M Reduce -16.0%
CDW CDW Corp. 0.05% 247,341 $43.1M Reduce -62.3%
K Kellanova 0.05% 514,535 $41.7M Reduce -29.4%
HAE Haemonetics Corp. 0.05% 536,262 $41.5M Add +27.4%
FA First Advantage Corp. 0.05% 2,205,291 $41.3M Add +2.3%
ASH Ashland Inc. 0.05% 577,633 $41.2M Add +47.1%
WKC World Kinect Corp. 0.05% 1,492,026 $41.2M Add +4.4%
HWC Hancock Whitney Corp. 0.05% 729,741 $40.5M Add +4.6%
GFF Griffon Corp. 0.05% 558,118 $40.4M Add +0.5%
ONB Old National Bancorp 0.05% 1,816,554 $39.9M Add +2.8%
OSIS Osi Systems Inc. 0.05% 237,882 $39.9M Add +34.7%
PRIM Primoris Services Corp. 0.05% 496,702 $39.2M Add +4.5%
VMI Valmont Industries 0.05% 125,878 $39.2M Add +16.6%
UCTT Ultra Clean Holdings Inc. 0.05% 1,035,214 $37.6M Add +227.1%
HCA HCA Healthcare Inc. 0.05% 124,771 $37.5M Reduce -23.2%
IPG Interpublic Group of Cos Inc. 0.05% 1,330,025 $37.3M Reduce -1.3%
TMHC Taylor Morrison Home Corp. 0.04% 594,347 $36.8M Add +88.7%
LNTH Lantheus Holdings Inc. 0.04% 400,797 $36.2M Add +57.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 390,950 $36.0M New
ADEA Adeia Inc. 0.04% 2,563,814 $35.5M Add +5.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 819,597 $34.7M Add +3.7%
COLB Columbia Banking System Inc. 0.04% 1,271,289 $34.7M Add +38.0%
BP BP PLC-Spons ADR 0.04% 1,171,442 $34.6M Reduce -4.0%
ZION Zions Bancorp NA 0.04% 619,087 $34.0M New
CHX Championx Corp. 0.04% 1,216,169 $33.6M Add +21.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 1,062,293 $32.8M Reduce -0.6%
AROC Archrock Inc. 0.04% 1,296,812 $32.8M Add +2.3%
COKE Coca-Cola Consolidated Inc. 0.04% 25,809 $32.5M Add +253.6%
PRDO Perdoceo Education Corp. 0.04% 1,209,899 $32.4M Add +41.1%
FUN Six Flags Entertainment Corp. 0.04% 664,642 $31.8M Add +27.8%
GPI Group 1 Automotive Inc. 0.04% 74,844 $31.7M Add +3.3%
AMN Amn Healthcare Services Inc. 0.04% 1,321,372 $31.6M Reduce -23.8%
MTH Meritage Homes Corp. 0.04% 232,835 $31.2M Add +18.9%
STRL Sterling Infrastructure Inc. 0.04% 182,732 $31.0M Add +2.4%
BZH Beazer Homes USA Inc. 0.04% 1,123,125 $30.9M Add +5.2%
ACT Enact Holdings Inc. 0.04% 933,191 $30.3M Add +18.9%
AX Axos Financial Inc. 0.04% 427,085 $29.9M New
ATMU Atmus Filtration Technologie 0.04% 745,235 $29.6M Add +1.6%
SO The Southern Co. 0.04% 355,997 $29.3M Add +3.1%
BRC Brady Corporation Class A 0.03% 386,407 $28.6M Add +5.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 193,980 $28.3M New
HOMB Home Bancshares Inc. 0.03% 976,217 $27.8M New
ASO Academy Sports & Outdoors Inc. 0.03% 480,267 $27.4M New
PSMT Pricesmart Inc. 0.03% 297,655 $27.3M Add +4690.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 1,291,868 $27.3M Add +1.3%
SNEX Stonex Group Inc. 0.03% 272,680 $27.3M Add +5.3%
EVH Evolent Health Inc. Class A 0.03% 2,444,006 $27.1M Add +92.0%
WBS Webster Financial Corp. 0.03% 485,776 $26.8M Add +1491.7%
WTTR Select Water Solutions Inc. 0.03% 2,000,352 $26.6M Add +4.3%
EGO Eldorado Gold Corp. 0.03% 1,777,646 $26.5M Add +3.8%
KELYA Kelly Services Inc. Class A 0.03% 1,889,389 $26.5M Add +49.0%
BDC Belden Inc. 0.03% 230,170 $26.4M Add +43.1%
TFX Teleflex Inc. 0.03% 148,042 $26.4M Add +1561.5%
SSB Southstate Bank Corp. 0.03% 262,236 $26.1M Add +2.3%
MD Pediatrix Medical Group Inc. 0.03% 1,956,353 $25.9M Add +25.2%
FCN Fti Consulting Inc. 0.03% 135,392 $25.9M Add +1.3%
AZZ Azz Inc. 0.03% 311,938 $25.9M Add +5.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 524,839 $25.3M Add +11.1%
TSEM Tower Semiconductor Ltd. 0.03% 490,254 $25.3M Reduce -9.1%
PGC Peapack Gladstone Finl Corp. 0.03% 781,826 $25.0M Add +2.3%
CADE Cadence Bank 0.03% 716,683 $24.8M New
OBDC Blue Owl Capital Corp. 0.03% 1,648,101 $24.8M Add +76.6%
MATX Matson Inc. 0.03% 182,570 $24.7M Add +5.0%
NBN Northeast Bank 0.03% 263,977 $24.6M Reduce -4.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 559,231 $24.4M Add +3.7%
ESI Element Solutions Inc. 0.03% 946,638 $24.2M New
KNF Knife River Corp. 0.03% 235,481 $24.1M Add +2.1%
EME Emcor Group Inc. 0.03% 51,937 $23.6M Reduce -2.1%
CNXC Concentrix Corp. 0.03% 533,144 $23.6M Add +51.2%
VRNT Verint Systems Inc. 0.03% 858,171 $23.3M Add +52.2%
ACLS Axcelis Technologies Inc. 0.03% 330,073 $23.1M Add +34.4%
CUZ Cousins Properties Inc. 0.03% 738,070 $22.6M Add +4.8%
CLVT Clarivate PLC 0.03% 4,367,351 $22.2M Reduce -1.5%
ADUS Addus Homecare Corp. 0.03% 173,697 $22.0M Add +41.7%
GO Grocery Outlet Holding Corp. 0.03% 1,395,238 $21.8M Add +48.5%
RAMP Liveramp Holdings Inc. 0.03% 690,057 $21.3M Add +109.3%
BY Byline Bancorp Inc. 0.03% 722,295 $20.8M Add +818.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 525,965 $20.7M Add +6.3%
FR First Industrial Realty TR 0.02% 400,057 $20.2M Add +2.2%
HALO Halozyme Therapeutics Inc. 0.02% 407,984 $20.0M Reduce -28.7%
WAL Western Alliance Bancorp 0.02% 235,815 $19.7M Reduce -69.2%
KT KT Corp.-SP ADR 0.02% 1,247,881 $19.4M Add +215.7%
PB Prosperity Bancshares Inc. 0.02% 255,380 $19.2M Add +32.6%
AA Alcoa Corp. 0.02% 500,033 $18.9M Add +77.4%
PLAB Photronics Inc. 0.02% 799,439 $18.9M Add +45.3%
THC Tenet Healthcare Corp. 0.02% 146,632 $18.5M Reduce -5.0%
ECVT Ecovyst Inc. 0.02% 2,401,811 $18.4M Add +30.2%
CTOS Custom Truck One Source Inc. 0.02% 3,796,424 $18.3M New
EA Electronic Arts Inc. 0.02% 124,104 $18.2M Reduce -1.3%
EGHT 8X8 Inc. 0.02% 6,644,856 $17.7M Add +3.9%
TWLO Twilio Inc. Class A 0.02% 163,474 $17.7M Add +16.1%
BHE Benchmark Electronics Inc. 0.02% 416,831 $17.6M Add +569.5%
RWT Redwood Trust Inc. 0.02% 2,707,027 $17.6M Add +8.3%
NBHC National Bank Hold Class A 0.02% 403,255 $17.4M Add +90.3%
WHD Cactus Inc. Class A 0.02% 289,300 $17.1M Add +3.1%
SIMO Silicon Motion Technol-ADR 0.02% 311,402 $16.8M Add +47.3%
LAD Lithia Motors Inc. 0.02% 52,427 $16.7M Reduce -23.6%
PLAY Dave & Buster's Entertainmen 0.02% 567,734 $16.6M Add +132.6%
SNX TD Synnex Corp. 0.02% 140,391 $16.5M Reduce -2.0%
ACA Arcosa Inc. 0.02% 170,387 $16.5M Reduce -43.4%
JBI Janus International Group Inc. 0.02% 2,186,829 $16.3M Add +6.5%
HCKT The Hackett Group Inc. 0.02% 525,435 $16.1M Add +2.9%
W Wayfair Inc. Class A 0.02% 361,404 $16.0M Add +138.0%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 426,636 $15.8M New
IBP Installed Building Products 0.02% 87,342 $15.7M Add +21.8%
STGW Stagwell Inc. 0.02% 2,333,593 $15.4M Add +4.5%
UVV Universal Corp. 0.02% 285,111 $15.3M Add +5.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 829,000 $15.0M Reduce -30.9%
ERO Ero Copper Corp. 0.02% 1,101,265 $14.8M Add +66.9%
MYRG MYR Group Inc./Delaware 0.02% 99,517 $14.8M New
POR Portland General Electric Co. 0.02% 339,623 $14.8M Add +25.1%
TPC Tutor Perini Corp. 0.02% 605,450 $14.7M Add +1801.4%
HTBK Heritage Commerce Corp. 0.02% 1,564,741 $14.6M Add +1.7%
TGT Target Corp. 0.02% 107,628 $14.5M Reduce -92.3%
SN Sharkninja Inc. 0.02% 146,861 $14.3M Add +10.3%
OEC Orion SA 0.02% 912,652 $14.3M Add +25.3%
NPKI NPK International Inc. 0.02% 1,866,467 $14.3M Add +8.2%
EIG Employers Holdings Inc. 0.02% 280,489 $14.2M Add +3.8%
GBDC Golub Capital BDC Inc. 0.02% 936,035 $14.2M Add +39.5%
BRX Brixmor Property Group Inc. 0.02% 511,593 $14.2M Reduce -42.1%
KRO Kronos Worldwide Inc. 0.02% 1,412,106 $13.8M Add +80.4%
GIL Gildan Activewear Inc. 0.02% 291,287 $13.7M Reduce -39.4%
NI Nisource Inc. 0.02% 367,885 $13.5M Reduce -3.8%
UTZ Utz Brands Inc. 0.02% 885,316 $13.4M Add +3.5%
TLN Talen Energy Corp. 0.02% 66,473 $13.4M Reduce -62.1%
OCFC Oceanfirst Financial Corp. 0.02% 733,190 $13.4M Add +2.8%
DVA Davita Inc. 0.02% 89,453 $13.4M Add +48.9%
KIM Kimco Realty Corp. 0.02% 554,864 $13.0M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 65,566 $12.9M New
UA Under Armour Inc. Class C 0.02% 1,722,420 $12.9M Add +1317.3%
EYE National Vision Holdings Inc. 0.02% 1,207,964 $12.6M New
VVX V2X Inc. 0.02% 262,884 $12.6M Reduce -26.1%
MBIN Merchants Bancorp 0.02% 337,235 $12.5M Add +2.9%
RYAM Rayonier Advanced Materials 0.01% 1,480,936 $12.2M Reduce -26.0%
IBCP Independent Bank Corp. - Mich 0.01% 347,986 $12.1M Add +22.5%
JEF Jefferies Financial Group Inc. 0.01% 150,710 $11.8M Reduce -9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 127,521 $11.4M Add +364.0%
OLPX Olaplex Holdings Inc. 0.01% 6,674,169 $11.3M Add +276.0%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 167,574 $11.2M Reduce -64.4%
FTI Technipfmc PLC 0.01% 351,546 $10.2M Reduce -1.8%
VYX NCR Voyix Corp. 0.01% 732,480 $10.1M Add +966.8%
DENN Denny's Corp. 0.01% 1,665,893 $10.1M Add +2820.6%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 394,200 $9.9M No change
AGNC AGNC Investment Corp. 0.01% 1,055,308 $9.7M Reduce -3.8%
SKX Skechers USA Inc. Class A 0.01% 143,920 $9.7M Reduce -1.9%
PNFP Pinnacle Financial Partners 0.01% 84,577 $9.7M Reduce -1.9%
ARCC Ares Capital Corp. 0.01% 437,215 $9.6M Add +19.5%
TKO Tko Group Holdings Inc. 0.01% 66,320 $9.4M Reduce -35.4%
BBWI Bath & Body Works Inc. 0.01% 240,469 $9.3M New
BV Brightview Holdings Inc. 0.01% 579,159 $9.3M Add +514.6%
CSL Carlisle Cos Inc. 0.01% 24,957 $9.2M Reduce -5.1%
IWN iShares Russell 2000 Value E 0.01% 55,340 $9.1M Add +240.7%
CHE Chemed Corp. 0.01% 17,070 $9.0M Add +51.3%
TPH Tri Pointe Homes Inc. 0.01% 245,056 $8.9M New
VREX Varex Imaging Corp. 0.01% 597,762 $8.7M New
INGR Ingredion Inc. 0.01% 63,114 $8.7M Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 50,931 $8.6M Add +702.1%
COLD Americold Realty Trust Inc. 0.01% 399,164 $8.5M Add +510.1%
INVA Innoviva Inc. 0.01% 490,404 $8.5M Add +43.7%
AVGO Broadcom Inc. 0.01% 36,391 $8.4M Add +17.6%
VIVID SEATS INC 0.01% 1,764,035 $8.2M Reduce -41.2%
PWP Perella Weinberg Partners 0.01% 336,313 $8.0M Reduce -32.7%
QRVO Qorvo Inc. 0.01% 110,709 $7.8M Add +17.8%
VMEO Vimeo Inc. 0.01% 1,194,421 $7.6M Add +465.5%
UTI Universal Technical Institut 0.01% 295,794 $7.6M Reduce -1.4%
CSV Carriage Services Inc. 0.01% 190,724 $7.6M Add +0.1%
BRBR Bellring Brands Inc. 0.01% 95,880 $7.2M Reduce -76.4%
WMT Walmart Inc. 0.01% 79,842 $7.2M Reduce -98.8%
AIZ Assurant Inc. 0.01% 33,655 $7.2M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 14,965 $6.8M Reduce -16.8%
TNET Trinet Group Inc. 0.01% 91,366 $6.7M Add +6.3%
PFGC Performance Food Group Co. 0.01% 78,355 $6.6M Reduce -6.2%
UHS Universal Health Services-B 0.01% 36,895 $6.6M Reduce -2.8%
CROX Crocs Inc. 0.01% 59,808 $6.5M Add +24.8%
AMZN Amazon.com Inc. 0.01% 28,248 $6.2M New
CRAI Cra International Inc. 0.01% 31,905 $6.0M Reduce -1.2%
DXPE DXP Enterprises Inc. 0.01% 70,923 $5.9M Reduce -1.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 1,162,884 $5.8M Add +3.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 95,451 $5.5M Add +2.7%
ICFI Icf International Inc. 0.01% 45,279 $5.4M Add +0.2%
OOMA Ooma Inc. 0.01% 382,579 $5.4M Reduce -34.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 125,590 $5.3M Reduce -1.3%
EPD Enterprise Products Partners 0.01% 166,050 $5.2M Reduce -6.1%
NVS Novartis AG-Sponsored ADR 0.01% 53,359 $5.2M Add +44.1%
SONY Sony Group Corp. - SP ADR 0.01% 243,370 $5.1M Add +12.8%
IBEX Ibex Ltd. 0.01% 236,913 $5.1M Add +16.1%
STC Stewart Information Services 0.01% 74,964 $5.1M Reduce -5.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 348,184 $5.0M Add +134.4%
EZPW Ezcorp Inc. Class A 0.01% 402,730 $4.9M Reduce -10.4%
HLLY Holley Inc. 0.01% 1,571,304 $4.7M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 221,331 $4.4M Reduce -10.6%
EMBJ Embraer SA-Spon ADR 0.01% 117,477 $4.3M Reduce -9.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 109,410 $4.0M New
LYTS Lsi Industries Inc. 0.00% 197,382 $3.8M Reduce -1.3%
SAMG Silvercrest Asset Manageme-A 0.00% 208,072 $3.8M Reduce -2.0%
JILL J. Jill Inc. 0.00% 138,312 $3.8M Reduce -1.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 124,321 $3.8M Add +74.5%
BTMD Biote Corp. Class A 0.00% 606,103 $3.7M Reduce -1.5%
GBLI Global Indemnity Group LLC-A 0.00% 103,947 $3.7M Add +34.9%
NWG Natwest Group PLC -Spon ADR 0.00% 365,226 $3.7M Add +34.4%
HII Huntington Ingalls Industrie 0.00% 19,566 $3.7M Add +18.3%
HSII Heidrick & Struggles Intl 0.00% 83,280 $3.7M Reduce -1.3%
EVER Everquote Inc. Class A 0.00% 183,508 $3.7M New
JD Jd.com Inc.-ADR 0.00% 101,598 $3.5M Reduce -77.6%
WIT Wipro Ltd.-ADR 0.00% 987,801 $3.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 28,628 $3.5M Reduce -3.9%
FRST Primis Financial Corp. 0.00% 295,867 $3.4M Reduce -1.7%
KRT Karat Packaging Inc. 0.00% 109,616 $3.3M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.00% 17,290 $3.3M Reduce -0.1%
BELFB Bel Fuse Inc. Class B 0.00% 39,408 $3.2M Reduce -1.3%
CVEO Civeo Corp. 0.00% 139,434 $3.2M Add +22.6%
HBM Hudbay Minerals Inc. 0.00% 382,985 $3.1M Reduce -7.1%
OBDE Blue Owl Capital Corp. III 0.00% 211,895 $3.1M Reduce -0.7%
CLS Celestica Inc. 0.00% 31,324 $2.9M Reduce -39.9%
FMBH First Mid Bancshares Inc. 0.00% 76,247 $2.8M Reduce -1.1%
YEXT Yext Inc. 0.00% 435,080 $2.8M Reduce -0.7%
BBW Build-A-Bear Workshop Inc. 0.00% 59,960 $2.8M Reduce -1.3%
WCC Wesco International Inc. 0.00% 14,956 $2.7M Reduce -98.4%
OTIS Otis Worldwide Corp. 0.00% 29,025 $2.7M Reduce -97.7%
MPB Mid Penn Bancorp Inc. 0.00% 91,199 $2.6M New
ING ING Groep N.V.-Sponsored ADR 0.00% 166,401 $2.6M Add +33.2%
JRVR James River Group Holdings I 0.00% 529,408 $2.6M New
UHG United Homes Group Inc. 0.00% 600,217 $2.5M Add +127.6%
NMRK Newmark Group Inc. Class A 0.00% 193,186 $2.5M Reduce -1.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 78,855 $2.5M Add +2.3%
EFSC Enterprise Financial Service 0.00% 43,275 $2.4M Add +145.9%
SBLK Star Bulk Carriers Corp. 0.00% 158,884 $2.4M Reduce -15.4%
EVC Entravision Communications-A 0.00% 1,003,451 $2.4M New
STNG Scorpio Tankers Inc. 0.00% 46,948 $2.3M Reduce -5.4%
INDI Indie Semiconductor Inc. Class A 0.00% 562,735 $2.3M New
PRMB Primo Brands Corp. 0.00% 73,277 $2.3M New
KOS Kosmos Energy Ltd. 0.00% 661,121 $2.3M Reduce -86.8%
BBSI Barrett Business SVCS Inc. 0.00% 51,892 $2.3M No change
CASS Cass Information Systems Inc. 0.00% 54,549 $2.2M Reduce -1.3%
DHIL Diamond Hill Investment Grp 0.00% 14,328 $2.2M Reduce -1.1%
AMX America Movil Sab DE CV 0.00% 154,509 $2.2M New
SNN Smith & Nephew PLC -Spon ADR 0.00% 89,682 $2.2M Add +13.1%
THG Hanover Insurance Group Inc./ 0.00% 14,005 $2.2M Reduce -20.0%
STZ Constellation Brands Inc. Class A 0.00% 9,728 $2.1M Reduce -99.1%
WMS Advanced Drainage Systems Inc. 0.00% 18,547 $2.1M Reduce -98.7%
SR Spire Inc. 0.00% 31,513 $2.1M Reduce -14.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 27,408 $2.1M Reduce -2.6%
MOV Movado Group Inc. 0.00% 107,868 $2.1M Reduce -1.3%
BTI British American Tob-SP ADR 0.00% 57,587 $2.1M No change
GTY Getty Realty Corp. 0.00% 68,914 $2.1M Reduce -20.1%
MYE Myers Industries Inc. 0.00% 187,073 $2.1M Add +105.5%
UFI Unifi Inc. 0.00% 330,142 $2.1M Reduce -3.2%
CLH Clean Harbors Inc. 0.00% 8,928 $2.1M Reduce -39.8%
AIR Aar Corp. 0.00% 53,938 $2.0M Add +19.1%
BRT BRT Apartments Corp. 0.00% 109,538 $2.0M Reduce -1.3%
ASUR Asure Software Inc. 0.00% 209,008 $2.0M Reduce -1.7%
QSR Restaurant Brands Intern 0.00% 51,018 $2.0M Reduce -11.3%
AMSF Amerisafe Inc. 0.00% 37,662 $1.9M Reduce -1.3%
WSC Willscot Holdings Corp. 0.00% 48,578 $1.9M Reduce -99.4%
VET Vermilion Energy Inc. 0.00% 200,801 $1.9M Add +33.2%
TTE Totalenergies SE -Spon ADR 0.00% 34,037 $1.9M Add +21.7%
MTZ Mastec Inc. 0.00% 13,645 $1.9M Reduce -19.7%
CARG Cargurus Inc. 0.00% 50,457 $1.8M Reduce -1.4%
SGHC Super Group SGHC Ltd. 0.00% 292,495 $1.8M Add +15.0%
ALE Allete Inc. 0.00% 27,928 $1.8M Reduce -26.4%
RNG Ringcentral Inc. Class A 0.00% 51,401 $1.8M Add +82.9%
LRCX Lam Research Corp. 0.00% 23,321 $1.8M Reduce -96.9%
SF Stifel Financial Corp. 0.00% 16,863 $1.8M Reduce -13.0%
IWS iShares Russell Mid-Cap Valu 0.00% 13,545 $1.8M Add +72.7%
ADT Adt Inc. 0.00% 251,500 $1.7M Reduce -19.0%
FCF First Commonwealth Finl Corp. 0.00% 99,124 $1.7M Reduce -20.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 228,287 $1.7M Add +20.1%
BKV BKV Corporation 0.00% 69,870 $1.7M Add +179.5%
PCYO Pure Cycle Corp. 0.00% 128,830 $1.6M Add +0.0%
CVCO Cavco Industries Inc. 0.00% 3,613 $1.6M Reduce -5.8%
LYV Live Nation Entertainment Inc. 0.00% 13,076 $1.6M Reduce -84.6%
DHT DHT Holdings Inc. 0.00% 168,004 $1.6M Add +6.0%
WY Weyerhaeuser Co. 0.00% 54,681 $1.5M Reduce -99.1%
KNX Knight-Swift Transportation 0.00% 28,697 $1.5M Reduce -18.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 185,233 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.00% 17,461 $1.5M Reduce -0.1%
ABM Abm Industries Inc. 0.00% 28,765 $1.5M Add +0.1%
WTW Willis Towers Watson PLC 0.00% 4,682 $1.5M No change
AB Alliancebernstein Holding LP 0.00% 38,789 $1.4M Reduce -3.3%
PHR Phreesia Inc. 0.00% 57,100 $1.4M Reduce -15.3%
SBUX Starbucks Corp. 0.00% 15,636 $1.4M Reduce -99.5%
LNG Cheniere Energy Inc. 0.00% 6,522 $1.4M Reduce -78.6%
BB Blackberry Ltd. 0.00% 366,228 $1.4M Reduce -29.0%
BPOP Popular Inc. 0.00% 14,473 $1.4M Reduce -91.7%
CSTM Constellium SE 0.00% 131,272 $1.3M Add +27.2%
FISV Fiserv Inc. 0.00% 6,471 $1.3M Reduce -37.3%
OTEX Open Text Corp. 0.00% 46,552 $1.3M No change
NVT Nvent Electric PLC 0.00% 19,079 $1.3M Reduce -98.9%
CXT Crane NXT Co. 0.00% 22,313 $1.3M Add +84.5%
FLR Fluor Corp. 0.00% 26,301 $1.3M Reduce -36.3%
PGR Progressive Corp. 0.00% 5,343 $1.3M Reduce -64.1%
FBP First Bancorp Puerto Rico 0.00% 68,259 $1.3M Reduce -45.0%
ICL Icl Group Ltd. 0.00% 256,636 $1.3M New
TTI Tetra Technologies Inc. 0.00% 352,384 $1.3M Add +2.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 43,322 $1.2M Add +10.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 127,157 $1.2M New
ECO Okeanis Eco Tankers Corp. 0.00% 57,889 $1.2M New
SEI Solaris Energy Infrastructur 0.00% 62,150 $1.2M New
DRS Leonardo DRS Inc. 0.00% 37,586 $1.2M Reduce -41.6%
HCC Warrior Met Coal Inc. 0.00% 21,718 $1.2M Reduce -6.2%
TASEKO MINES LTD 0.00% 606,199 $1.2M Reduce -13.8%
KLTR Kaltura Inc. 0.00% 532,961 $1.2M Reduce -44.6%
BSX Boston Scientific Corp. 0.00% 13,119 $1.2M Reduce -44.3%
HG Hamilton Insurance Grou Class B 0.00% 61,181 $1.2M New
TDW Tidewater Inc. 0.00% 21,136 $1.2M Reduce -98.4%
SM SM Energy Co. 0.00% 29,610 $1.1M Reduce -14.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 9,172 $1.1M No change
LWAY Lifeway Foods Inc. 0.00% 45,000 $1.1M No change
GXO Gxo Logistics Inc. 0.00% 25,485 $1.1M New
X United States Steel Corp. 0.00% 32,309 $1.1M Reduce -32.5%
AAP Advance Auto Parts Inc. 0.00% 22,989 $1.1M New
TROX Tronox Holdings PLC 0.00% 107,856 $1.1M Reduce -19.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 73,795 $1.1M Reduce -28.8%
VXF Vanguard Extended Market ETF 0.00% 5,644 $1.1M New
ASC Ardmore Shipping Corp. 0.00% 86,818 $1.1M Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.00% 5,514 $1.1M New
CLAR Clarus Corp. 0.00% 230,355 $1.0M Reduce -12.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 48,862 $1.0M New
AESI Atlas Energy Solutions Inc. 0.00% 46,195 $1.0M Reduce -40.3%
RXO Rxo Inc. 0.00% 42,937 $1.0M Reduce -28.0%
MUX McEwen Inc. 0.00% 130,259 $1.0M Reduce -0.2%
RITM Rithm Capital Corp. 0.00% 91,949 $996K New
TPB Turning Point Brands Inc. 0.00% 16,007 $962K Reduce -45.5%
ISTR Investar Holding Corp. 0.00% 43,284 $951K Reduce -36.4%
STLA Stellantis NV 0.00% 72,531 $947K Reduce -49.1%
PEB Pebblebrook Hotel Trust 0.00% 68,728 $931K Add +19.4%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 66,389 $929K No change
HRTG Heritage Insurance Holdings 0.00% 76,397 $924K No change
THRM Gentherm Inc. 0.00% 22,975 $917K Add +15.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 69,083 $915K New
CACI Caci International Inc. Class A 0.00% 2,253 $910K Reduce -44.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 205,790 $875K Reduce -1.5%
LSEA Landsea Homes Corp. 0.00% 102,835 $873K Add +109.3%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 13,776 $869K New
ZIM Zim Integrated Shipping Serv 0.00% 39,358 $845K New
DIOD Diodes Inc. 0.00% 13,344 $823K Reduce -55.4%
OPY Oppenheimer Holdings Class A 0.00% 12,833 $822K New
GSM Ferroglobe PLC 0.00% 214,380 $815K Add +7.4%
BW Babcock & Wilcox Enterpr 0.00% 493,313 $809K Reduce -31.4%
CCBG Capital City Bank Group Inc. 0.00% 22,050 $808K Reduce -44.6%
OFG Ofg Bancorp 0.00% 18,938 $801K Reduce -46.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 33,662 $800K Reduce -38.1%
WLY Wiley (john) & Sons Class A 0.00% 17,730 $775K No change
SIRI Sirius XM Holdings Inc. 0.00% 33,620 $767K Add +32.5%
NJR New Jersey Resources Corp. 0.00% 16,304 $761K Reduce -94.2%
PFC Premier Financial Corp. 0.00% 29,688 $759K Reduce -44.6%
IFS Intercorp Financial Services 0.00% 25,872 $759K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 40,081 $757K Reduce -44.6%
DRVN Driven Brands Holdings Inc. 0.00% 131,555 $750K New
ESQ Esquire Financial Holdings I 0.00% 9,347 $743K Reduce -44.6%
PK Park Hotels & Resorts Inc. 0.00% 52,777 $743K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,587 $737K Reduce -3.9%
CBNK Capital Bancorp Inc. 0.00% 25,289 $721K Reduce -44.6%
MATW Matthews Intl Corp. Class A 0.00% 25,350 $702K Reduce -19.7%
ETN Eaton Corp. PLC 0.00% 2,094 $695K Reduce -2.3%
OFIX Orthofix Medical Inc. 0.00% 39,492 $690K Reduce -44.6%
ASTL Algoma Steel Group Inc. 0.00% 70,316 $688K Reduce -57.9%
PAL Proficient Auto Logistics Inc. 0.00% 85,036 $686K New
QIPT Quipt Home Medical Corp. 0.00% 218,820 $667K Reduce -61.7%
MTRX Matrix Service Co. 0.00% 55,550 $665K Reduce -26.3%
WHR Whirlpool Corp. 0.00% 5,773 $661K Reduce -89.3%
CCS Century Communities Inc. 0.00% 8,857 $650K New
LYFT LYFT Inc. Class A 0.00% 48,933 $631K No change
CWK Cushman & Wakefield UK Holdc 0.00% 47,241 $618K New
MLAB Mesa Laboratories Inc. 0.00% 4,627 $610K Reduce -44.6%
ORN Orion Group Holdings Inc. 0.00% 83,046 $609K Reduce -81.5%
NECB Northeast Community Bancorp 0.00% 24,836 $607K No change
MCRI Monarch Casino & Resort Inc. 0.00% 7,674 $605K No change
AMBP Ardagh Metal Packaging SA 0.00% 196,815 $592K New
DBX Dropbox Inc. Class A 0.00% 19,707 $592K No change
HBNC Horizon Bancorp Inc. 0.00% 36,524 $588K Reduce -44.6%
TRUE Truecar Inc. 0.00% 157,346 $587K Reduce -44.6%
TX Ternium SA-Sponsored ADR 0.00% 20,167 $586K No change
SYK Stryker Corp. 0.00% 1,601 $576K Reduce -6.7%
RLGT Radiant Logistics Inc. 0.00% 84,999 $569K Reduce -54.7%
BWMN Bowman Consulting Group Ltd. 0.00% 22,755 $568K Reduce -27.5%
PAAS Pan American Silver Corp. 0.00% 27,760 $561K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2,786 $560K Reduce -50.7%
AMD Advanced Micro Devices 0.00% 4,588 $554K Reduce -99.8%
PACK Ranpak Holdings Corp. 0.00% 80,379 $553K Reduce -44.6%
RCMT RCM Technologies Inc. 0.00% 24,498 $543K No change
RIOT Riot Platforms Inc. 0.00% 53,031 $541K New
NTST Netstreit Corp. 0.00% 38,148 $540K Reduce -44.6%
PINE Alpine Income Property Trust 0.00% 32,122 $539K Reduce -44.6%
UTL Unitil Corp. 0.00% 9,906 $537K Reduce -38.7%
MTUS Metallus Inc. 0.00% 37,973 $537K Reduce -11.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,110 $536K Reduce -1.0%
CVLG Covenant Logistics Group Inc. 0.00% 9,634 $525K Reduce -54.8%
ZM Zoom Communications Inc. 0.00% 6,424 $524K Reduce -28.0%
TIPT Tiptree Inc. 0.00% 25,052 $523K Reduce -52.6%
RIG Transocean Ltd. 0.00% 136,573 $512K Reduce -39.1%
PLYM Plymouth Industrial REIT Inc. 0.00% 28,694 $511K Reduce -46.4%
SHG Shinhan Financial Group-ADR 0.00% 15,324 $504K No change
PBPB Potbelly Corp. 0.00% 52,813 $498K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 199,531 $495K No change
SUM Summit Materials Inc. Class A 0.00% 46,197 $493K New
NGS Natural Gas Services Group 0.00% 18,350 $492K Reduce -52.9%
OPAL Opal Fuels Inc. Class A 0.00% 144,598 $490K Reduce -40.1%
AR Antero Resources Corp. 0.00% 39,768 $485K Reduce -44.5%
ASLE Aersale Corp. 0.00% 76,465 $482K Reduce -10.9%
CRD.A Crawford & Company Class A 0.00% 39,613 $458K No change
ITRN Ituran Location and Control 0.00% 14,694 $458K Reduce -24.2%
CDNA Caredx Inc. 0.00% 21,299 $456K Reduce -94.3%
BLBD Blue Bird Corp. 0.00% 11,680 $451K Reduce -96.9%
ESEA Euroseas Ltd. 0.00% 12,398 $449K Reduce -57.4%
SRI Stoneridge Inc. 0.00% 71,202 $446K Add +128.8%
LEGH Legacy Housing Corp. 0.00% 18,049 $445K Add +37.9%
RSVR Reservoir Media Inc. 0.00% 48,028 $435K Reduce -68.3%
JFIN Jiayin Group Inc.-ADR 0.00% 67,362 $429K No change
CLSK Cleanspark Inc. 0.00% 46,353 $427K New
BOW Bowhead Specialty Holdings I 0.00% 11,499 $408K Reduce -44.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 18,415 $406K Reduce -83.5%
RTX RTX Corp. 0.00% 3,438 $398K Reduce -0.6%
TDC Teradata Corp. 0.00% 12,421 $387K Reduce -95.2%
BANK MONTREAL MEDIUM 0.00% 27,873 $381K New
ONTF ON24 Inc. 0.00% 58,589 $378K Reduce -44.6%
CPF Central Pacific Financial Co. 0.00% 12,993 $377K Add +55.1%
TXO Txo Partners LP 0.00% 22,242 $375K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,214 $373K Reduce -74.6%
PENG Penguin Solutions Inc. 0.00% 18,743 $360K Reduce -44.6%
CAT Caterpillar Inc. 0.00% 981 $356K No change
DDI Doubledown Interactive -ADR 0.00% 33,953 $354K New
CSR Centerspace 0.00% 5,332 $353K Reduce -46.9%
VMD Viemed Healthcare Inc. 0.00% 43,750 $351K Reduce -44.6%
XPRO Expro Group Holdings NV 0.00% 27,959 $349K Reduce -98.4%
CCSI Consensus Cloud Solution 0.00% 14,353 $342K Reduce -54.7%
BE Bloom Energy Corp. Class A 0.00% 15,156 $337K Reduce -69.4%
RNGR Ranger Energy Services Class A 0.00% 21,658 $335K Reduce -67.8%
HNRG Hallador Energy Co. 0.00% 29,250 $335K Add +15.7%
RDCM Radcom Ltd. 0.00% 27,085 $335K Reduce -44.6%
RGCO RGC Resources Inc. 0.00% 16,505 $331K Reduce -39.7%
RGP Resources Connection Inc. 0.00% 38,429 $328K Reduce -33.3%
BRLT Brilliant Earth Group Inc. Class A 0.00% 154,376 $324K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,575 $322K New
LAR Lithium Americas Argentina C 0.00% 122,262 $320K Reduce -42.8%
JYNT The Joint Corp. 0.00% 29,613 $315K Reduce -35.8%
LGCY Legacy Education Inc. 0.00% 37,350 $311K Reduce -78.3%
LUCK Lucky Strike Entertainment C 0.00% 30,090 $301K Reduce -99.0%
CVS CVS Health Corp. 0.00% 6,669 $299K Reduce -9.8%
ALNT Allient Inc. 0.00% 11,790 $286K Reduce -47.5%
IMMR Immersion Corporation 0.00% 32,438 $283K Reduce -44.6%
CDRE Cadre Holdings Inc. 0.00% 8,636 $279K Reduce -58.9%
TBI Trueblue Inc. 0.00% 31,545 $265K New
HUN Huntsman Corp. 0.00% 125,805 $260K New
ZIMV Zimvie Inc. 0.00% 18,541 $259K Reduce -44.6%
VTEX Vtex Class A 0.00% 43,335 $255K Reduce -70.7%
IMXI International Money Express 0.00% 12,241 $255K Reduce -97.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 5,213 $252K Reduce -68.8%
THR Thermon Group Holdings Inc. 0.00% 8,709 $251K Reduce -66.8%
KOP Koppers Holdings Inc. 0.00% 7,504 $243K New
TMO Thermo Fisher Scientific Inc. 0.00% 436 $227K Reduce -7.0%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.00% 98,007 $212K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 17,939 $207K Reduce -59.1%
IUSV iShares Core S&P U.S. Value 0.00% 2,219 $205K New
MPAA Motorcar Parts of America Inc. 0.00% 26,711 $203K Reduce -71.3%
SVCO Silvaco Group Inc. 0.00% 23,837 $193K Reduce -90.1%
AOSL Alpha & Omega Semiconductor 0.00% 20,965 $165K Reduce -5.5%
HDSN Hudson Technologies Inc. 0.00% 27,207 $152K Reduce -60.1%
Other holdings (2): bonds, preferreds, convertibles and warrants · $83.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 578,061$41.6MNo change
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 428,895$41.6MNo change

Total filed on the 13F, all lines: $82.2B.

Portfolio Sells Q3 2024 → Q4 2024

CNC Centene Corp. Reduce -83.3% 0.11% −0.70
WMT Walmart Inc. Reduce -98.8% 0.01% −0.63
ICLR Icon PLC Reduce -72.4% 0.16% −0.61
AMD Advanced Micro Devices Reduce -99.8% 0.00% −0.49
CI The Cigna Group Reduce -62.7% 0.22% −0.49
AVTR Avantor Inc. Reduce -66.4% 0.16% −0.42
MCHP Microchip Technology Inc. Reduce -18.1% 0.55% −0.36
WSC Willscot Holdings Corp. Reduce -99.4% 0.00% −0.36
TECK Teck Resources Ltd.-CLS B Reduce -29.0% 0.48% −0.35
STZ Constellation Brands Inc. Class A Reduce -99.1% 0.00% −0.34
EG Everest Group Ltd. Reduce -50.9% 0.30% −0.34
SJM The JM Smucker Co. Reduce -65.4% 0.16% −0.33
SBUX Starbucks Corp. Reduce -99.5% 0.00% −0.32
BLDR Builders Firstsource Inc. Reduce -31.5% 0.35% −0.32
URI United Rentals Inc. Reduce -42.4% 0.33% −0.31
QCOM Qualcomm Inc. Reduce -81.3% 0.06% −0.27
WMS Advanced Drainage Systems Inc. Reduce -98.7% 0.00% −0.26
WY Weyerhaeuser Co. Reduce -99.1% 0.00% −0.25
TGT Target Corp. Reduce -92.3% 0.02% −0.24
LEN Lennar Corp. Class A Reduce -13.6% 0.42% −0.23
TER Teradyne Inc. Sold out 0.00% −0.22
AMAT Applied Materials Inc. Reduce -25.3% 0.36% −0.22
LDOS Leidos Holdings Inc. Reduce -19.9% 0.56% −0.20
MAS Masco Corp. Reduce -13.5% 0.69% −0.20
ORCL Oracle Corp. Reduce -14.2% 1.28% −0.20
PPG PPG Industries Inc. Sold out 0.00% −0.19
MOH Molina Healthcare Inc. Reduce -25.6% 0.34% −0.18
DELL Dell Technologies -C Reduce -25.4% 0.54% −0.18
WCC Wesco International Inc. Reduce -98.4% 0.00% −0.18
SAIC Science Applications Inte Reduce -21.8% 0.31% −0.17
CTVA Corteva Inc. Reduce -72.3% 0.07% −0.17
TTWO Take-Two Interactive Softwre Reduce -63.5% 0.14% −0.17
EXPE Expedia Group Inc. Reduce -80.5% 0.05% −0.16
MS Morgan Stanley Reduce -35.9% 0.61% −0.16
OTIS Otis Worldwide Corp. Reduce -97.7% 0.00% −0.15
CB Chubb Ltd. Reduce -19.5% 0.59% −0.15
AMGN Amgen Inc. Reduce -1.3% 0.72% −0.15
MU Micron Technology Inc. Reduce -7.5% 0.55% −0.15
EFOR Everforth Inc. Sold out 0.00% −0.15
ALLY Ally Financial Inc. Sold out 0.00% −0.14
NVT Nvent Electric PLC Reduce -98.9% 0.00% −0.14
ARES Ares Management Corp. Class A Sold out 0.00% −0.13
GD General Dynamics Corp. Reduce -16.3% 0.39% −0.13
ZBH Zimmer Biomet Holdings Inc. Reduce -38.1% 0.21% −0.13
ELV Elevance Health Inc. Reduce -35.0% 0.11% −0.12
LEA Lear Corp. Sold out 0.00% −0.12
FERG Ferguson Enterprises Inc. Reduce -46.3% 0.12% −0.12
CDW CDW Corp. Reduce -62.3% 0.05% −0.12
MGM MGM Resorts International Reduce -38.3% 0.15% −0.12
KGC Kinross Gold Corp. Reduce -21.0% 0.43% −0.12

Portfolio Buys Q3 2024 → Q4 2024

LPLA LPL Financial Holdings Inc. Add +26.0% 1.56% +0.70
SYY Sysco Corp. Add +143.7% 1.13% +0.67
UBER Uber Technologies Inc. New 0.46% +0.46
DIS The Walt Disney Co. New 0.43% +0.43
DAL Delta Air Lines Inc. New 0.40% +0.40
UAL United Airlines Holdings Inc. New 0.39% +0.39
PPL PPL Corp. Add +8266.9% 0.38% +0.37
SW Smurfit Westrock PLC New 0.37% +0.37
SSNC Ss&c Technologies Holdings Add +283.1% 0.49% +0.37
EMR Emerson Electric Co. Add +136.3% 0.50% +0.32
FE Firstenergy Corp. Add +73.5% 0.80% +0.30
NEE Nextera Energy Inc. New 0.30% +0.30
AZN Astrazeneca PLC-Spons ADR Add +9985.6% 0.30% +0.29
HUM Humana Inc. Add +435.8% 0.34% +0.26
HON Honeywell International Inc. Add +29.2% 0.82% +0.25
ABBV Abbvie Inc. Add +36.0% 1.23% +0.25
MCK McKesson Corp. Add +24.6% 0.76% +0.25
KBR KBR Inc. Add +12326.4% 0.23% +0.23
FLEX Flex Ltd. Add +2.2% 1.23% +0.22
TRMB Trimble Inc. Add +217.3% 0.29% +0.21
KEYS Keysight Technologies Inc. Add +21.7% 0.78% +0.16
AON Aon PLC Class A Add +13.7% 0.89% +0.16
RHI Robert Half Inc. Add +17.4% 0.73% +0.15
MDT Medtronic PLC Add +117.4% 0.30% +0.15
MKL Markel Group Inc. Add +17.6% 0.59% +0.15
KVUE Kenvue Inc. Add +37.0% 0.61% +0.14
NSC Norfolk Southern Corp. Add +16.9% 1.15% +0.14
CART Maplebear Inc. New 0.14% +0.14
WH Wyndham Hotels & Resorts Inc. Add +5.3% 0.47% +0.13
SOLV Solventum Corp. New 0.13% +0.13
CPAY Corpay Inc. Add +6.4% 0.85% +0.13
BYD Boyd Gaming Corp. Add +36.9% 0.35% +0.13
USFD US Foods Holding Corp. Add +0.6% 1.05% +0.13
HOLX Hologic Inc. Add +81.0% 0.31% +0.12
IDCC Interdigital Inc. Add +5.5% 0.38% +0.12
SNY Sanofi-ADR Add +86.4% 0.32% +0.12
HWM Howmet Aerospace Inc. Add +6.4% 0.73% +0.12
COP Conocophillips Add +24.5% 0.66% +0.12
NRG NRG Energy Inc. New 0.11% +0.11
EBAY eBay Inc. Add +35.2% 0.44% +0.11
RNR Renaissancere Holdings Ltd. Add +28.5% 0.61% +0.11
BECN Beacon Roofing Supply Inc. Add +1.3% 0.56% +0.11
MPC Marathon Petroleum Corp. Add +37.4% 0.58% +0.10
GNRC Generac Holdings Inc. Add +39.0% 0.36% +0.10
EQT Eqt Corp. Add +7.3% 0.36% +0.10
ALK Alaska Air Group Inc. Add +6.9% 0.27% +0.10
CG The Carlyle Group Inc. Add +7.0% 0.44% +0.10
NTAP Netapp Inc. Add +53.9% 0.29% +0.10
AMG Affiliated Managers Group Add +46.1% 0.27% +0.10
SAND Sandstorm Gold Ltd. Add +39289.9% 0.10% +0.10

Notes & Other Activity Q3 2024 → Q4 2024

SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal Sold out 96,721 $8.0Mbefore exit

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