Boston Partners

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Boston Partners reported 699 stock positions worth $82.6 billion. Its top holding was JPMorgan Chase (JPM) at 2.2% of the portfolio, followed by Cencora (COR, 1.8%) and Abbvie (ABBV, 1.6%). Compared with Q4 2024, it opened 75 new positions, sold out of 81, added to 301 and reduced 322. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale Oracle (ORCL, shares −24%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$82.6B (Q1 2025)
SEC Filing
0001085146-25-002987 ↗ filed May 13, 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 Q4 2024 Q1 2025: $82.6B $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 699 stocks · $82.6B

JPM JPMorgan Chase & Co. 2.18% 7,352,967 $1.8B Reduce -12.1%
COR Cencora Inc. 1.82% 5,411,193 $1.5B Add +8.1%
ABBV Abbvie Inc. 1.60% 6,345,296 $1.3B Add +11.6%
AZO AutoZone Inc. 1.54% 334,285 $1.3B Reduce -2.9%
LPLA LPL Financial Holdings Inc. 1.39% 3,514,283 $1.1B Reduce -10.0%
SYY Sysco Corp. 1.38% 15,199,828 $1.1B Add +24.8%
USFD US Foods Holding Corp. 1.30% 16,457,351 $1.1B Add +29.1%
UNH Unitedhealth Group Inc. 1.29% 2,044,852 $1.1B Add +27.0%
GOOGL Alphabet Inc. Class A 1.21% 6,490,867 $1.0B Add +6.7%
PM Philip Morris International 1.20% 6,227,769 $990.3M Add +0.3%
MCK McKesson Corp. 1.19% 1,461,785 $984.9M Add +33.3%
NSC Norfolk Southern Corp. 1.19% 4,159,070 $983.2M Add +3.5%
HBAN Huntington Bancshares Inc. 1.05% 58,162,619 $871.2M Reduce -4.3%
FANG Diamondback Energy Inc. 1.04% 5,418,840 $862.0M Add +4.8%
AON Aon PLC Class A 1.02% 2,121,607 $844.5M Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.00% 19,829,381 $824.2M Add +27.7%
FIS Fidelity National Info Serv 0.97% 10,698,030 $800.4M Reduce -10.8%
MPC Marathon Petroleum Corp. 0.96% 5,448,514 $791.3M Add +58.5%
CHKP Check Point Software Tech 0.95% 3,447,926 $785.6M Reduce -2.0%
CRH CRH PLC 0.94% 8,822,801 $775.3M Add +5.9%
FE Firstenergy Corp. 0.93% 18,962,859 $768.0M Add +14.9%
CPAY Corpay Inc. 0.91% 2,163,940 $751.4M Add +5.8%
ORCL Oracle Corp. 0.81% 4,775,191 $665.4M Reduce -24.3%
UBER Uber Technologies Inc. 0.80% 9,031,217 $658.7M Add +43.8%
FLEX Flex Ltd. 0.80% 19,932,882 $658.3M Reduce -23.7%
COP Conocophillips 0.78% 6,179,422 $644.8M Add +12.8%
KO The Coca-Cola Co. 0.78% 8,951,766 $642.2M New
WFC Wells Fargo & Co. 0.78% 8,953,009 $640.6M Add +6.2%
KEYS Keysight Technologies Inc. 0.77% 4,263,417 $636.9M Add +7.7%
CNP Centerpoint Energy Inc. 0.77% 17,458,846 $633.2M Reduce -18.1%
KGC Kinross Gold Corp. 0.77% 47,526,913 $632.8M Add +36.5%
ALLE Allegion PLC 0.75% 4,752,391 $619.7M Add +0.8%
MDT Medtronic PLC 0.75% 6,912,055 $619.5M Add +122.8%
DFS Discover Financial Services 0.75% 3,621,894 $618.5M Reduce -24.7%
HON Honeywell International Inc. 0.74% 2,891,877 $610.2M Reduce -3.4%
KVUE Kenvue Inc. 0.73% 25,346,453 $606.9M Add +7.4%
CCEP Coca-Cola Europacific Partne 0.72% 6,856,647 $597.3M Reduce -3.0%
HWM Howmet Aerospace Inc. 0.68% 4,344,360 $563.5M Reduce -20.4%
AMP Ameriprise Financial Inc. 0.67% 1,144,376 $554.0M Reduce -16.1%
GS Goldman Sachs Group Inc. 0.66% 993,706 $542.2M Add +0.1%
AXP American Express Co. 0.64% 1,957,784 $525.1M Add +1.8%
CB Chubb Ltd. 0.63% 1,724,115 $520.2M Reduce -2.2%
FTV Fortive Corp. 0.63% 7,089,157 $517.2M Reduce -10.3%
MKL Markel Group Inc. 0.63% 276,672 $517.2M Reduce -1.8%
MCHP Microchip Technology Inc. 0.63% 10,726,413 $517.1M Add +35.3%
EXPD Expeditors Intl Wash Inc. 0.63% 4,295,924 $516.4M Add +13.1%
ALL Allstate Corp. 0.62% 2,482,654 $512.6M Add +613.9%
TXT Textron Inc. 0.62% 7,081,509 $511.5M Reduce -5.4%
RNR Renaissancere Holdings Ltd. 0.61% 2,106,207 $505.5M Add +4.6%
FITB Fifth Third Bancorp 0.58% 12,253,068 $478.4M Reduce -13.3%
PPL PPL Corp. 0.57% 13,062,423 $471.8M Add +37.2%
DELL Dell Technologies -C 0.56% 5,132,877 $466.4M Add +34.4%
MS Morgan Stanley 0.54% 3,855,298 $448.6M Reduce -2.7%
SSNC Ss&c Technologies Holdings 0.52% 5,168,635 $431.6M Reduce -2.1%
NVR NVR Inc. 0.52% 59,077 $428.0M Add +13.9%
MU Micron Technology Inc. 0.51% 4,883,112 $420.5M Reduce -8.3%
CVE Cenovus Energy Inc. 0.51% 26,239,325 $419.8M Reduce -4.3%
ABT Abbott Laboratories 0.50% 3,137,886 $416.1M Reduce -14.7%
J Jacobs Solutions Inc. 0.50% 3,405,995 $411.4M Reduce -8.7%
SPG Simon Property Group Inc. 0.49% 2,441,855 $405.4M Reduce -2.5%
OMC Omnicom Group 0.49% 4,882,041 $402.6M Add +18.5%
BKNG Booking Holdings Inc. 0.48% 86,831 $400.0M Add +3.3%
DTE DTE Energy Company 0.47% 2,827,708 $391.0M Reduce -2.5%
DGX Quest Diagnostics Inc. 0.47% 2,295,746 $388.7M New
TECK Teck Resources Ltd.-CLS B 0.47% 9,251,775 $384.4M Add +1.9%
SCHW Schwab (charles) Corp. 0.46% 4,904,611 $383.5M New
LDOS Leidos Holdings Inc. 0.46% 2,805,821 $379.0M Reduce -11.6%
WAB Wabtec Corp. 0.45% 2,075,208 $375.5M Reduce -23.3%
NEE Nextera Energy Inc. 0.45% 5,300,839 $374.6M Add +55.3%
ELV Elevance Health Inc. 0.45% 856,737 $372.0M Add +241.3%
APO Apollo Global Management Inc. 0.45% 2,719,021 $370.5M New
TMUS T-Mobile US Inc. 0.45% 1,387,955 $369.6M Reduce -10.4%
AZN Astrazeneca PLC-Spons ADR 0.45% 5,036,645 $368.7M Add +35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 3,758,291 $368.5M Add +19.2%
GEN Gen Digital Inc. 0.43% 13,358,167 $354.5M Add +37.3%
OKE Oneok Inc. 0.43% 3,584,236 $353.6M New
GD General Dynamics Corp. 0.43% 1,296,497 $353.6M Add +7.9%
MAS Masco Corp. 0.42% 4,980,680 $346.2M Reduce -35.9%
EMR Emerson Electric Co. 0.42% 3,160,896 $345.0M Reduce -4.7%
AMAT Applied Materials Inc. 0.41% 2,345,643 $339.7M Add +28.5%
BECN Beacon Roofing Supply Inc. 0.40% 2,660,686 $329.2M Reduce -41.3%
AME Ametek Inc. 0.40% 1,898,656 $326.8M Reduce -10.2%
RBA RB Global Inc. 0.39% 3,226,367 $323.6M Reduce -2.5%
EBAY eBay Inc. 0.39% 4,762,872 $322.6M Reduce -18.7%
TRV The Travelers Cos Inc. 0.39% 1,211,306 $320.3M Reduce -1.8%
AN Autonation Inc. 0.39% 1,964,187 $318.7M Add +8.3%
SGI Somnigroup International Inc. 0.38% 5,306,476 $317.8M Add +20.4%
SLM SLM Corp. 0.38% 10,667,724 $312.0M Reduce -12.9%
FAF First American Financial 0.37% 4,692,258 $307.2M Add +23.0%
EVR Evercore Inc. Class A 0.37% 1,539,027 $307.0M Add +5.0%
CG The Carlyle Group Inc. 0.37% 6,924,066 $301.7M Reduce -2.5%
EQT Eqt Corp. 0.36% 5,613,655 $299.9M Reduce -11.7%
RS Reliance Inc. 0.36% 1,021,900 $295.1M Add +42.7%
EFX Equifax Inc. 0.35% 1,203,175 $293.1M Reduce -2.1%
JNJ Johnson & Johnson 0.35% 1,759,295 $291.7M Reduce -22.3%
REG Regency Centers Corp. 0.35% 3,927,455 $289.7M Reduce -2.2%
HD Home Depot Inc. 0.35% 789,606 $288.7M Reduce -12.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.34% 3,623,708 $283.2M Add +9.3%
OWL Blue Owl Capital Inc. 0.34% 14,103,396 $280.4M Reduce -17.2%
RRC Range Resources Corp. 0.34% 6,993,804 $279.1M Reduce -12.3%
ETR Entergy Corp. 0.33% 3,229,814 $276.1M Add +0.4%
SYF Synchrony Financial 0.33% 5,173,705 $273.8M Reduce -10.5%
LAMR Lamar Advertising Co. Class A 0.33% 2,386,990 $271.6M Reduce -1.5%
COKE Coca-Cola Consolidated Inc. 0.33% 200,518 $270.7M Add +676.9%
ZBRA Zebra Technologies Corp. Class A 0.33% 953,484 $269.3M Reduce -24.4%
NRG NRG Energy Inc. 0.33% 2,817,018 $269.2M Add +169.5%
PKG Packaging Corp. of America 0.32% 1,341,773 $265.7M Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 6,329,415 $264.0M Add +35.3%
WH Wyndham Hotels & Resorts Inc. 0.31% 2,868,843 $259.2M Reduce -25.6%
BYD Boyd Gaming Corp. 0.31% 3,933,341 $258.9M Reduce -0.6%
URI United Rentals Inc. 0.31% 409,872 $255.9M Add +5.6%
SOLV Solventum Corp. 0.31% 3,361,973 $255.6M Add +101.3%
CTSH Cognizant Tech Solutions-A 0.31% 3,330,771 $254.7M Reduce -2.2%
EG Everest Group Ltd. 0.31% 696,765 $253.2M Add +3.3%
ARW Arrow Electronics Inc. 0.31% 2,434,245 $252.8M Reduce -1.6%
PRMB Primo Brands Corp. 0.31% 7,117,540 $252.6M Add +9613.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 732,953 $252.5M Add +8.3%
PH Parker Hannifin Corp. 0.30% 412,938 $251.0M Reduce -28.8%
AMGN Amgen Inc. 0.30% 803,405 $250.2M Reduce -64.5%
IDCC Interdigital Inc. 0.30% 1,214,475 $249.9M Reduce -25.0%
OGE Oge Energy Corp. 0.30% 5,401,857 $248.2M Add +29.1%
LHX L3HARRIS Technologies Inc. 0.29% 1,163,665 $243.6M Reduce -1.3%
SW Smurfit Westrock PLC 0.29% 5,374,682 $241.2M Reduce -4.8%
CHRD Chord Energy Corp. 0.29% 2,138,417 $240.9M Reduce -2.2%
TRMB Trimble Inc. 0.29% 3,644,965 $237.9M Add +7.9%
CNC Centene Corp. 0.29% 3,901,603 $236.8M Add +155.3%
BMY Bristol-Myers Squibb Co. 0.29% 3,866,114 $235.5M Reduce -0.6%
GNRC Generac Holdings Inc. 0.28% 1,853,666 $234.7M Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc. 0.28% 2,299,150 $234.3M New
SAIC Science Applications Inte 0.28% 2,077,529 $233.3M Reduce -9.8%
FTDR Frontdoor Inc. 0.28% 5,980,271 $229.9M Add +1.2%
CNQ Canadian Natural Resources 0.28% 7,411,452 $227.7M Reduce -16.9%
NXPI NXP Semiconductors NV 0.28% 1,202,366 $227.6M Add +46.1%
SNY Sanofi-ADR 0.27% 4,089,240 $226.7M Reduce -24.2%
RHI Robert Half Inc. 0.27% 4,118,432 $224.5M Reduce -51.9%
KBR KBR Inc. 0.26% 4,384,527 $218.6M Add +35.2%
CSCO Cisco Systems Inc. 0.26% 3,497,487 $215.7M Reduce -4.0%
MOS The Mosaic Co. 0.26% 7,979,380 $215.5M Add +42.2%
EGP Eastgroup Properties Inc. 0.26% 1,202,462 $211.8M Add +13.8%
ICE Intercontinental Exchange Inc. 0.26% 1,231,221 $211.6M Reduce -16.6%
RL Ralph Lauren Corp. 0.26% 958,321 $211.5M Reduce -2.5%
EWBC East West Bancorp Inc. 0.25% 2,320,929 $208.3M Reduce -2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.25% 3,767,912 $206.9M Reduce -16.3%
ESS Essex Property Trust Inc. 0.25% 671,191 $205.7M Add +10.4%
ROST Ross Stores Inc. 0.25% 1,588,565 $203.0M Reduce -2.2%
NOMD Nomad Foods Ltd. 0.24% 10,209,283 $200.6M Add +11.1%
TEL Te Connectivity PLC 0.24% 1,416,449 $200.1M Reduce -29.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 6,086,385 $198.5M Reduce -26.9%
BALL Ball Corp. 0.24% 3,809,429 $198.3M Reduce -25.2%
BLDR Builders Firstsource Inc. 0.24% 1,588,173 $198.0M Reduce -20.1%
CHDN Churchill Downs Inc. 0.24% 1,749,767 $194.3M Reduce -2.5%
LKQ LKQ Corp. 0.23% 4,562,625 $194.1M Add +258.0%
AMG Affiliated Managers Group 0.23% 1,154,791 $194.0M Reduce -2.5%
ELS Equity Lifestyle Properties 0.23% 2,897,654 $193.3M Reduce -2.5%
UAL United Airlines Holdings Inc. 0.23% 2,800,260 $193.0M Reduce -15.5%
HUM Humana Inc. 0.23% 727,584 $192.5M Reduce -33.8%
AIG American International Group 0.23% 2,191,697 $190.5M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.23% 2,550,426 $190.4M Add +15.2%
MOH Molina Healthcare Inc. 0.23% 573,223 $188.8M Reduce -40.0%
LSTR Landstar System Inc. 0.23% 1,243,117 $186.7M Reduce -15.1%
WTS Watts Water Technologies-A 0.22% 905,783 $184.7M Add +43.3%
EXR Extra Space Storage Inc. 0.22% 1,240,109 $184.1M Reduce -15.5%
V Visa Inc. Class A 0.22% 524,762 $183.8M Add +0.9%
FCX Freeport-McMoran Inc. 0.22% 4,825,618 $182.7M Reduce -2.9%
LW Lamb Weston Holdings Inc. 0.22% 3,369,425 $179.6M Reduce -3.1%
PSX Phillips 66 0.22% 1,441,606 $177.9M Reduce -43.5%
REZI Resideo Technologies Inc. 0.21% 9,954,419 $175.6M Add +1.6%
BXP BXP Inc. 0.21% 2,606,103 $175.1M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.21% 2,433,646 $174.2M Reduce -17.1%
LRCX Lam Research Corp. 0.21% 2,350,362 $170.8M Add +9978.3%
CMC Commercial Metals Co. 0.20% 3,605,397 $165.9M Reduce -11.1%
RKT Rocket Cos Inc. Class A 0.20% 13,704,339 $165.4M Add +11.3%
WTM White Mountains Insurance GP 0.20% 85,236 $163.3M Reduce -0.2%
HOG Harley-Davidson Inc. 0.19% 6,298,482 $159.0M Reduce -1.8%
UFPI Ufp Industries Inc. 0.19% 1,469,300 $157.3M Add +118.6%
THC Tenet Healthcare Corp. 0.19% 1,162,642 $156.3M Add +692.9%
DOV Dover Corp. 0.18% 837,990 $147.2M Reduce -39.1%
GNTX Gentex Corp. 0.17% 5,900,394 $137.5M Reduce -2.5%
L Loews Corp. 0.17% 1,493,574 $137.2M Reduce -0.4%
MSM MSC Industrial Direct Co. Class A 0.17% 1,762,248 $136.9M Add +22.9%
CI The Cigna Group 0.17% 414,204 $136.3M Reduce -35.6%
DRI Darden Restaurants Inc. 0.16% 652,510 $135.6M Reduce -1.3%
VOYA Voya Financial Inc. 0.16% 1,979,199 $133.1M Reduce -2.3%
ST Sensata Technologies Holdplc 0.16% 5,479,835 $132.1M Reduce -16.0%
NTAP Netapp Inc. 0.15% 1,410,861 $123.9M Reduce -32.3%
LEN Lennar Corp. Class A 0.15% 1,079,886 $123.9M Reduce -57.7%
SAND Sandstorm Gold Ltd. 0.15% 11,374,157 $123.3M Add +15.9%
MATX Matson Inc. 0.15% 958,170 $121.4M Add +424.8%
CACI Caci International Inc. Class A 0.15% 329,261 $120.9M Add +14514.3%
WFRD Weatherford International PL 0.15% 2,243,076 $120.1M Reduce -19.2%
HURN Huron Consulting Group Inc. 0.15% 838,470 $120.0M Reduce -0.2%
C Citigroup Inc. 0.14% 1,662,894 $118.0M Reduce -0.3%
BLD Topbuild Corp. 0.14% 382,862 $116.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 958,914 $113.5M Reduce -18.8%
KDP Keurig Dr Pepper Inc. 0.13% 3,210,595 $109.9M Add +29.8%
EQH Equitable Holdings Inc. 0.13% 2,078,861 $108.3M New
ICLR Icon PLC 0.13% 604,919 $105.8M Reduce -4.2%
ADI Analog Devices Inc. 0.12% 510,000 $102.8M Reduce -0.5%
ALSN Allison Transmission Holding 0.12% 1,073,891 $102.7M Reduce -1.5%
MBC Masterbrand Inc. 0.12% 7,827,706 $101.9M Add +49.5%
AEP American Electric Power 0.12% 920,700 $100.6M Reduce -26.3%
AYI Acuity Inc. 0.11% 350,506 $92.2M Reduce -1.9%
ITT Itt Inc. 0.11% 696,178 $89.9M Reduce -25.1%
KMPR Kemper Corp. 0.10% 1,263,961 $83.4M Add +14.3%
FTI Technipfmc PLC 0.10% 2,630,793 $83.3M Add +648.4%
VVV Valvoline Inc. 0.10% 2,377,320 $82.7M New
CART Maplebear Inc. 0.10% 2,050,067 $81.8M Reduce -23.8%
FOUR SHIFT4 Payments Inc. Class A 0.10% 978,836 $79.8M Reduce -1.2%
JBL Jabil Inc. 0.10% 585,343 $79.6M Reduce -1.0%
FCFS Firstcash Holdings Inc. 0.09% 650,458 $78.4M Add +6.5%
ZBH Zimmer Biomet Holdings Inc. 0.09% 689,877 $78.0M Reduce -57.7%
BGC BGC Group Inc. Class A 0.09% 8,492,609 $77.4M Reduce -7.3%
AGM Federal Agric MTG Corp. Class C 0.09% 415,873 $77.1M Add +0.0%
VNOM Viper Energy Inc. 0.09% 1,705,390 $75.9M Add +8.8%
TIGO Millicom Intl Cellular S.A. 0.09% 2,421,077 $73.3M New
GPN Global Payments Inc. 0.09% 747,573 $73.1M Reduce -0.6%
AGO Assured Guaranty Ltd. 0.08% 800,569 $70.1M Reduce -0.8%
MRK Merck & Co. Inc. 0.08% 773,135 $69.4M Reduce -0.5%
AXS Axis Capital Holdings Ltd. 0.08% 694,962 $69.1M Reduce -2.2%
LOPE Grand Canyon Education Inc. 0.08% 390,632 $67.6M Reduce -0.6%
SHEL Shell PLC-ADR 0.08% 895,359 $65.6M Add +11.2%
KT KT Corp.-SP ADR 0.08% 3,658,852 $64.8M Add +193.2%
MIDD Middleby Corp. 0.08% 419,755 $63.7M Reduce -0.5%
KLAC KLA Corp. 0.07% 90,956 $61.8M Reduce -0.5%
SNX TD Synnex Corp. 0.07% 591,958 $61.5M Add +321.6%
XOM Exxon Mobil Corp. 0.07% 507,920 $60.4M Reduce -0.8%
MGNI Magnite Inc. 0.07% 5,276,356 $60.2M Add +10.9%
ENS Enersys 0.07% 651,881 $59.1M Reduce -22.9%
NICE Nice Ltd. - Spon ADR 0.07% 381,666 $58.8M Reduce -77.2%
CTVA Corteva Inc. 0.07% 929,190 $58.5M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.07% 281,859 $58.4M Reduce -54.3%
PG The Procter & Gamble Co. 0.07% 341,489 $58.2M Reduce -1.0%
HCA HCA Healthcare Inc. 0.07% 164,021 $56.7M Add +31.5%
ESNT Essent Group Ltd. 0.06% 912,561 $52.3M Reduce -1.4%
PFSI Pennymac Financial Services 0.06% 490,906 $48.9M Reduce -1.2%
QCOM Qualcomm Inc. 0.06% 305,089 $46.8M Reduce -1.6%
GVA Granite Construction Inc. 0.05% 587,209 $44.4M Add +0.5%
PFBC Preferred Bank/Los Angeles 0.05% 525,122 $44.0M Reduce -0.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 435,060 $43.9M Add +11.3%
LNTH Lantheus Holdings Inc. 0.05% 441,581 $43.2M Add +10.2%
TGNA Tegna Inc. 0.05% 2,369,090 $42.2M Reduce -0.7%
HAL Halliburton Co. 0.05% 1,651,606 $41.9M Reduce -74.5%
LAUR Laureate Education Inc. 0.05% 2,045,683 $41.5M Reduce -20.9%
BP BP PLC-Spons ADR 0.05% 1,223,199 $41.3M Add +4.4%
WTFC Wintrust Financial Corp. 0.05% 367,001 $40.9M Reduce -30.4%
WKC World Kinect Corp. 0.05% 1,472,268 $40.7M Reduce -1.3%
MTCH Match Group Inc. 0.05% 1,292,448 $40.3M Reduce -4.4%
ONB Old National Bancorp 0.05% 1,878,240 $39.4M Add +3.4%
CDW CDW Corp. 0.05% 244,157 $39.1M Reduce -1.3%
GFF Griffon Corp. 0.05% 550,340 $38.8M Reduce -1.4%
HWC Hancock Whitney Corp. 0.05% 725,408 $37.7M Reduce -0.6%
FCN Fti Consulting Inc. 0.05% 226,574 $37.3M Add +67.3%
ENOV Enovis Corp. 0.04% 970,980 $37.1M Reduce -7.4%
INGR Ingredion Inc. 0.04% 273,851 $36.9M Add +333.9%
IPG Interpublic Group of Cos Inc. 0.04% 1,323,918 $35.9M Reduce -0.5%
CW Curtiss-Wright Corp. 0.04% 112,074 $35.6M Reduce -87.5%
TMHC Taylor Morrison Home Corp. 0.04% 590,930 $35.4M Reduce -0.6%
CHX Championx Corp. 0.04% 1,215,579 $35.2M Reduce -0.1%
WBS Webster Financial Corp. 0.04% 673,424 $34.7M Add +38.6%
IWD iShares Russell 1000 Value E 0.04% 185,424 $34.5M Reduce -29.6%
CNXC Concentrix Corp. 0.04% 624,274 $34.0M Add +17.1%
FA First Advantage Corp. 0.04% 2,421,573 $34.0M Add +9.8%
MEOH Methanex Corp. 0.04% 987,790 $33.8M Reduce -0.2%
HAE Haemonetics Corp. 0.04% 531,431 $33.4M Reduce -0.9%
AROC Archrock Inc. 0.04% 1,310,677 $33.3M Add +1.1%
ACT Enact Holdings Inc. 0.04% 944,899 $32.9M Add +1.3%
SOBO South Bow Corp. 0.04% 1,294,731 $32.8M New
ADEA Adeia Inc. 0.04% 2,525,597 $32.7M Reduce -1.5%
SNEX Stonex Group Inc. 0.04% 408,667 $31.7M No change
COLB Columbia Banking System Inc. 0.04% 1,274,611 $31.3M Add +0.3%
AX Axos Financial Inc. 0.04% 504,815 $31.2M Add +18.2%
SMPL The Simply Good Foods Co. 0.04% 886,864 $30.8M Reduce -27.4%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 1,275,325 $30.6M Reduce -1.3%
PRDO Perdoceo Education Corp. 0.04% 1,209,689 $30.4M Reduce -0.0%
ABM Abm Industries Inc. 0.04% 641,351 $30.4M Add +2129.6%
STRL Sterling Infrastructure Inc. 0.04% 260,947 $30.3M Add +42.8%
ZION Zions Bancorp NA 0.04% 610,467 $29.8M Reduce -1.4%
OBDC Blue Owl Capital Corp. 0.04% 2,029,074 $29.5M Add +23.1%
GPI Group 1 Automotive Inc. 0.04% 75,391 $29.1M Add +0.7%
SO The Southern Co. 0.03% 312,050 $28.7M Reduce -12.3%
MTH Meritage Homes Corp. 0.03% 405,355 $28.5M Reduce -12.9%
BBWI Bath & Body Works Inc. 0.03% 937,024 $28.3M Add +289.7%
PRIM Primoris Services Corp. 0.03% 494,902 $28.2M Reduce -0.4%
MD Pediatrix Medical Group Inc. 0.03% 1,981,889 $28.0M Add +1.3%
HPE Hewlett Packard Enterprise 0.03% 1,813,362 $28.0M Reduce -85.9%
SIMO Silicon Motion Technol-ADR 0.03% 552,139 $27.9M Add +77.3%
HOMB Home Bancshares Inc. 0.03% 990,030 $27.8M Add +1.4%
PSMT Pricesmart Inc. 0.03% 300,209 $26.9M Add +0.9%
KELYA Kelly Services Inc. Class A 0.03% 2,062,292 $26.6M Add +9.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 600,974 $26.5M Add +14.3%
BCO The Brink's Co. 0.03% 304,124 $26.4M Reduce -43.7%
BKU Bankunited Inc. 0.03% 771,673 $26.3M New
HALO Halozyme Therapeutics Inc. 0.03% 416,325 $26.2M Add +2.0%
AZZ Azz Inc. 0.03% 309,543 $25.7M Reduce -0.8%
ASO Academy Sports & Outdoors Inc. 0.03% 574,854 $25.5M Add +19.7%
ATMU Atmus Filtration Technologie 0.03% 703,039 $25.5M Reduce -5.7%
CARG Cargurus Inc. 0.03% 878,556 $25.4M Add +1641.2%
TFX Teleflex Inc. 0.03% 179,281 $24.8M Add +21.1%
BRBR Bellring Brands Inc. 0.03% 327,950 $24.5M Add +242.0%
NBN Northeast Bank 0.03% 266,664 $24.4M Add +1.0%
OPCH Option Care Health Inc. 0.03% 706,309 $24.4M New
AVT Avnet Inc. 0.03% 499,969 $24.1M Reduce -41.6%
VMEO Vimeo Inc. 0.03% 4,531,775 $23.8M Add +279.4%
BRC Brady Corporation Class A 0.03% 336,647 $23.6M Reduce -12.9%
EZPW Ezcorp Inc. Class A 0.03% 1,569,488 $23.5M Add +289.7%
PB Prosperity Bancshares Inc. 0.03% 328,270 $23.4M Add +28.5%
BDC Belden Inc. 0.03% 229,321 $22.7M Reduce -0.4%
BZH Beazer Homes USA Inc. 0.03% 1,112,896 $22.4M Reduce -0.9%
PGC Peapack Gladstone Finl Corp. 0.03% 774,892 $21.9M Reduce -0.9%
CUZ Cousins Properties Inc. 0.03% 754,729 $21.8M Add +2.3%
NBHC National Bank Hold Class A 0.03% 567,150 $21.7M Add +40.6%
TPC Tutor Perini Corp. 0.03% 928,264 $21.5M Add +53.3%
IBP Installed Building Products 0.03% 126,089 $21.5M Add +44.4%
UCTT Ultra Clean Holdings Inc. 0.03% 1,021,032 $21.4M Reduce -1.4%
KNF Knife River Corp. 0.03% 238,385 $21.4M Add +1.2%
FR First Industrial Realty TR 0.03% 404,828 $21.3M Add +1.2%
CADE Cadence Bank 0.03% 709,526 $21.3M Reduce -1.0%
MMS Maximus Inc. 0.03% 307,718 $21.0M New
TSEM Tower Semiconductor Ltd. 0.03% 586,726 $20.9M Add +19.7%
EME Emcor Group Inc. 0.03% 56,498 $20.9M Add +8.8%
LCII Lci Industries 0.03% 240,339 $20.7M New
RAMP Liveramp Holdings Inc. 0.03% 795,507 $20.7M Add +15.3%
ANF Abercrombie & Fitch Co. Class A 0.02% 261,668 $19.9M Add +34.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 468,258 $19.8M Reduce -16.3%
HBM Hudbay Minerals Inc. 0.02% 1,861,812 $19.7M Add +386.1%
UVV Universal Corp. 0.02% 340,281 $18.9M Add +19.4%
BY Byline Bancorp Inc. 0.02% 718,646 $18.6M Reduce -0.5%
OSIS Osi Systems Inc. 0.02% 96,427 $18.6M Reduce -59.5%
URBN Urban Outfitters Inc. 0.02% 353,015 $18.4M New
UAA Under Armour Inc. Class A 0.02% 2,864,429 $17.7M New
WSFS WSFS Financial Corp. 0.02% 343,572 $17.7M New
ADUS Addus Homecare Corp. 0.02% 172,877 $17.1M Reduce -0.5%
UTZ Utz Brands Inc. 0.02% 1,216,802 $17.0M Add +37.4%
GBDC Golub Capital BDC Inc. 0.02% 1,119,863 $16.7M Add +19.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 605,443 $16.6M Reduce -43.0%
TPH Tri Pointe Homes Inc. 0.02% 511,741 $16.3M Add +108.8%
BRX Brixmor Property Group Inc. 0.02% 614,965 $16.3M Add +20.2%
ACLS Axcelis Technologies Inc. 0.02% 333,039 $16.3M Add +0.9%
NMRK Newmark Group Inc. Class A 0.02% 1,339,730 $16.3M Add +593.5%
RWT Redwood Trust Inc. 0.02% 2,696,681 $16.2M Reduce -0.4%
PLAB Photronics Inc. 0.02% 803,681 $16.2M Add +0.5%
TWLO Twilio Inc. Class A 0.02% 161,262 $15.8M Reduce -1.4%
JBI Janus International Group Inc. 0.02% 2,209,961 $15.5M Add +1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 317,388 $15.3M Reduce -39.5%
NIC Nicolet Bankshares Inc. 0.02% 139,081 $15.3M New
EYE National Vision Holdings Inc. 0.02% 1,181,330 $15.1M Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 132,170 $15.1M Add +3.6%
POR Portland General Electric Co. 0.02% 336,279 $15.0M Reduce -1.0%
HCKT The Hackett Group Inc. 0.02% 524,471 $15.0M Reduce -0.2%
GO Grocery Outlet Holding Corp. 0.02% 1,068,137 $14.9M Reduce -23.4%
PMT Pennymac Mortgage Investment 0.02% 1,033,702 $14.8M New
AOSL Alpha & Omega Semiconductor 0.02% 595,137 $14.8M Add +2738.7%
EIG Employers Holdings Inc. 0.02% 291,459 $14.6M Add +3.9%
BHE Benchmark Electronics Inc. 0.02% 408,519 $14.5M Reduce -2.0%
VYX NCR Voyix Corp. 0.02% 1,464,287 $14.3M Add +99.9%
LAD Lithia Motors Inc. 0.02% 48,716 $14.2M Reduce -7.1%
KIM Kimco Realty Corp. 0.02% 662,188 $14.1M Add +19.3%
DVA Davita Inc. 0.02% 91,225 $13.9M Add +2.0%
STGW Stagwell Inc. 0.02% 2,322,939 $13.8M Reduce -0.5%
NI Nisource Inc. 0.02% 339,965 $13.6M Reduce -7.6%
CTOS Custom Truck One Source Inc. 0.02% 3,168,709 $13.4M Reduce -16.5%
VIVID SEATS INC 0.02% 4,461,831 $13.2M Add +152.9%
BKV BKV Corporation 0.02% 619,326 $13.0M Add +786.4%
ELF Elf Beauty Inc. 0.02% 210,126 $13.0M New
BV Brightview Holdings Inc. 0.02% 1,009,148 $13.0M Add +74.2%
TGT Target Corp. 0.02% 123,748 $12.9M Add +15.0%
EGHT 8X8 Inc. 0.02% 6,419,520 $12.8M Reduce -3.4%
VRNT Verint Systems Inc. 0.02% 730,092 $12.8M Reduce -14.9%
PAL Proficient Auto Logistics Inc. 0.01% 1,447,787 $12.1M Add +1602.6%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 423,070 $11.9M Reduce -0.8%
CARS Cars.com Inc. 0.01% 1,059,375 $11.9M Reduce -66.7%
KRO Kronos Worldwide Inc. 0.01% 1,575,896 $11.8M Add +11.6%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 412,154 $11.4M Add +4.5%
INVA Innoviva Inc. 0.01% 622,550 $11.3M Add +26.9%
SN Sharkninja Inc. 0.01% 129,878 $10.8M Reduce -11.6%
ARCC Ares Capital Corp. 0.01% 488,486 $10.8M Add +11.7%
COLD Americold Realty Trust Inc. 0.01% 482,141 $10.3M Add +20.8%
PLAY Dave & Buster's Entertainmen 0.01% 578,639 $10.2M Add +1.9%
CHE Chemed Corp. 0.01% 16,526 $10.2M Reduce -3.2%
HTBK Heritage Commerce Corp. 0.01% 1,080,443 $10.2M Reduce -30.9%
MATW Matthews Intl Corp. Class A 0.01% 455,475 $10.1M Add +1696.8%
MYRG MYR Group Inc./Delaware 0.01% 89,324 $10.1M Reduce -10.2%
WAL Western Alliance Bancorp 0.01% 131,416 $10.1M Reduce -44.3%
TKO Tko Group Holdings Inc. 0.01% 65,255 $10.0M Reduce -1.6%
ACM Aecom 0.01% 107,432 $10.0M New
STWD Starwood Property Trust Inc. 0.01% 491,544 $9.6M New
AGNC AGNC Investment Corp. 0.01% 1,004,229 $9.6M Reduce -4.8%
GIL Gildan Activewear Inc. 0.01% 217,210 $9.6M Reduce -25.4%
DENN Denny's Corp. 0.01% 2,521,085 $9.3M Add +51.3%
PWP Perella Weinberg Partners 0.01% 490,119 $9.0M Add +45.7%
UA Under Armour Inc. Class C 0.01% 1,506,344 $9.0M Reduce -12.5%
PNFP Pinnacle Financial Partners 0.01% 83,140 $8.8M Reduce -1.7%
PFGC Performance Food Group Co. 0.01% 108,933 $8.6M Add +39.0%
ASH Ashland Inc. 0.01% 143,031 $8.5M Reduce -75.2%
QRVO Qorvo Inc. 0.01% 114,375 $8.3M Add +3.3%
BNL Broadstone Net Lease Inc. 0.01% 473,648 $8.1M New
GAP The Gap Inc. 0.01% 387,319 $8.0M Reduce -84.6%
SSB Southstate Bank Corp. 0.01% 85,137 $7.9M Reduce -67.5%
SKX Skechers USA Inc. Class A 0.01% 138,698 $7.9M Reduce -3.6%
JEF Jefferies Financial Group Inc. 0.01% 146,466 $7.8M Reduce -2.8%
ERO Ero Copper Corp. 0.01% 646,560 $7.8M Reduce -41.3%
JD Jd.com Inc.-ADR 0.01% 189,502 $7.8M Add +86.5%
SF Stifel Financial Corp. 0.01% 82,288 $7.8M Add +388.0%
FHN First Horizon Corp. 0.01% 395,718 $7.7M New
XPRO Expro Group Holdings NV 0.01% 772,428 $7.7M Add +2662.7%
SONY Sony Group Corp. - SP ADR 0.01% 295,350 $7.5M Add +21.4%
ACI Albertsons Cos Inc. Class A 0.01% 337,470 $7.4M New
UTI Universal Technical Institut 0.01% 285,743 $7.3M Reduce -3.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 184,357 $7.3M Add +68.5%
CENX Century Aluminum Company 0.01% 393,924 $7.3M New
CSV Carriage Services Inc. 0.01% 188,525 $7.3M Reduce -1.1%
AIZ Assurant Inc. 0.01% 33,152 $6.9M Reduce -1.5%
UHS Universal Health Services-B 0.01% 36,054 $6.8M Reduce -2.3%
UNM Unum Group 0.01% 82,634 $6.7M New
HLLY Holley Inc. 0.01% 2,600,799 $6.7M Add +65.5%
ET Energy Transfer LP 0.01% 357,915 $6.7M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 121,999 $6.6M Add +27.8%
CROX Crocs Inc. 0.01% 61,193 $6.5M Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 421,483 $6.5M Add +21.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,134,244 $6.4M New
CSL Carlisle Cos Inc. 0.01% 18,114 $6.2M Reduce -27.4%
MTRX Matrix Service Co. 0.01% 492,772 $6.1M Add +787.1%
AOS Smith (a.o.) Corp. 0.01% 99,507 $6.1M New
EPD Enterprise Products Partners 0.01% 175,903 $6.0M Add +5.9%
GSM Ferroglobe PLC 0.01% 1,548,152 $5.7M Add +622.1%
DXPE DXP Enterprises Inc. 0.01% 68,537 $5.6M Reduce -3.4%
IBEX Ibex Ltd. 0.01% 228,908 $5.6M Reduce -3.4%
NWG Natwest Group PLC -Spon ADR 0.01% 453,078 $5.4M Add +24.1%
EVER Everquote Inc. Class A 0.01% 206,284 $5.4M Add +12.4%
CRAI Cra International Inc. 0.01% 30,892 $5.4M Reduce -3.2%
NEM Newmont Corp. 0.01% 110,794 $5.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 10,010 $5.3M Reduce -33.1%
AVGO Broadcom Inc. 0.01% 31,468 $5.3M Reduce -13.5%
STC Stewart Information Services 0.01% 72,592 $5.2M Reduce -3.2%
WMT Walmart Inc. 0.01% 58,872 $5.2M Reduce -26.3%
ECVT Ecovyst Inc. 0.01% 769,908 $4.8M Reduce -67.9%
IWN iShares Russell 2000 Value E 0.01% 30,976 $4.7M Reduce -44.0%
ACA Arcosa Inc. 0.01% 60,532 $4.7M Reduce -64.5%
NVS Novartis AG-Sponsored ADR 0.01% 41,483 $4.6M Reduce -22.3%
GBLI Global Indemnity Group LLC-A 0.01% 130,833 $4.5M Add +25.9%
OPY Oppenheimer Holdings Class A 0.01% 71,568 $4.3M Add +457.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 218,436 $4.2M Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 200,726 $3.9M Add +20.6%
HII Huntington Ingalls Industrie 0.00% 18,833 $3.8M Reduce -3.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 129,893 $3.7M Add +44.8%
OOMA Ooma Inc. 0.00% 274,722 $3.6M Reduce -28.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 29,516 $3.6M Add +3.1%
AMZN Amazon.com Inc. 0.00% 18,831 $3.6M Reduce -33.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 121,337 $3.6M Reduce -2.4%
VVX V2X Inc. 0.00% 71,275 $3.5M Reduce -72.9%
TLN Talen Energy Corp. 0.00% 17,384 $3.5M Reduce -73.8%
PGR Progressive Corp. 0.00% 12,197 $3.5M Add +128.3%
LBRDK Liberty Broadband-C 0.00% 40,563 $3.4M New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 37,341 $3.4M Add +36.2%
WY Weyerhaeuser Co. 0.00% 116,364 $3.4M Add +112.8%
RYAM Rayonier Advanced Materials 0.00% 584,107 $3.4M Reduce -60.6%
HSII Heidrick & Struggles Intl 0.00% 82,652 $3.4M Reduce -0.8%
SAMG Silvercrest Asset Manageme-A 0.00% 203,459 $3.3M Reduce -2.2%
LYTS Lsi Industries Inc. 0.00% 190,670 $3.2M Reduce -3.4%
CVEO Civeo Corp. 0.00% 134,703 $3.1M Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.00% 22,677 $3.0M Add +29.9%
DHIL Diamond Hill Investment Grp 0.00% 20,705 $3.0M Add +44.5%
MMM 3M Co. 0.00% 20,126 $3.0M New
AMSF Amerisafe Inc. 0.00% 56,126 $2.9M Add +49.0%
LEGH Legacy Housing Corp. 0.00% 116,089 $2.9M Add +543.2%
GOOG Alphabet Inc. Class C 0.00% 18,582 $2.9M Add +7.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 134,932 $2.9M Add +176.2%
BELFB Bel Fuse Inc. Class B 0.00% 38,073 $2.9M Reduce -3.4%
KRT Karat Packaging Inc. 0.00% 107,179 $2.8M Reduce -2.2%
FRST Primis Financial Corp. 0.00% 288,574 $2.8M Reduce -2.5%
FISV Fiserv Inc. 0.00% 12,491 $2.8M Add +93.0%
CASS Cass Information Systems Inc. 0.00% 63,620 $2.8M Add +16.6%
OPRT Oportun Financial Corp. 0.00% 496,873 $2.7M New
REXR Rexford Industrial Realty Inc. 0.00% 67,392 $2.6M Reduce -97.9%
YEXT Yext Inc. 0.00% 420,527 $2.6M Reduce -3.3%
FMBH First Mid Bancshares Inc. 0.00% 73,668 $2.6M Reduce -3.4%
GTY Getty Realty Corp. 0.00% 81,668 $2.5M Add +18.5%
BTI British American Tob-SP ADR 0.00% 61,443 $2.5M Add +6.7%
THG Hanover Insurance Group Inc./ 0.00% 14,450 $2.5M Add +3.2%
NRIM Northrim Bancorp Inc. 0.00% 33,786 $2.5M New
EFSC Enterprise Financial Service 0.00% 44,649 $2.4M Add +3.2%
VST Vistra Corp. 0.00% 20,043 $2.4M New
BBSI Barrett Business SVCS Inc. 0.00% 53,183 $2.2M Add +2.5%
MYE Myers Industries Inc. 0.00% 180,779 $2.2M Reduce -3.4%
BBW Build-A-Bear Workshop Inc. 0.00% 57,924 $2.2M Reduce -3.4%
JRVR James River Group Holdings I 0.00% 511,616 $2.1M Reduce -3.4%
CP Canadian Pacific Kansas City 0.00% 30,306 $2.1M New
UPWK Upwork Inc. 0.00% 162,278 $2.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11,582 $2.1M New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 254,519 $2.1M Add +11.5%
CLS Celestica Inc. 0.00% 25,555 $2.0M Reduce -18.4%
STNG Scorpio Tankers Inc. 0.00% 53,177 $2.0M Add +13.3%
SR Spire Inc. 0.00% 25,334 $2.0M Reduce -19.6%
BTMD Biote Corp. Class A 0.00% 591,040 $2.0M Reduce -2.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 132,107 $2.0M Add +91.2%
SBLK Star Bulk Carriers Corp. 0.00% 125,368 $2.0M Reduce -21.1%
AMH American Homes 4 Rent- A 0.00% 51,272 $1.9M New
ASUR Asure Software Inc. 0.00% 202,008 $1.9M Reduce -3.4%
SGHC Super Group SGHC Ltd. 0.00% 298,455 $1.9M Add +2.0%
CVCO Cavco Industries Inc. 0.00% 3,691 $1.9M Add +2.2%
INR Infinity Natural Resour Class A 0.00% 101,522 $1.9M New
X United States Steel Corp. 0.00% 44,411 $1.9M Add +37.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 133,810 $1.8M Add +5.2%
BRT BRT Apartments Corp. 0.00% 105,801 $1.8M Reduce -3.4%
MTZ Mastec Inc. 0.00% 15,116 $1.8M Add +10.8%
RNG Ringcentral Inc. Class A 0.00% 69,672 $1.7M Add +35.5%
VIST Vista Energy Sab DE CV 0.00% 36,893 $1.7M New
WSBC Wesbanco Inc. 0.00% 54,600 $1.7M New
NWE Northwestern Energy Group Inc. 0.00% 28,756 $1.7M New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 301,841 $1.7M Reduce -74.0%
KNX Knight-Swift Transportation 0.00% 37,993 $1.7M Add +32.4%
UHG United Homes Group Inc. 0.00% 587,070 $1.6M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 9,215 $1.6M Reduce -81.9%
FCF First Commonwealth Finl Corp. 0.00% 102,270 $1.6M Add +3.2%
ECO Okeanis Eco Tankers Corp. 0.00% 71,731 $1.6M Add +23.9%
VALE Vale SA-SP ADR 0.00% 158,448 $1.6M New
ADT Adt Inc. 0.00% 191,302 $1.6M Reduce -23.9%
UFI Unifi Inc. 0.00% 322,497 $1.6M Reduce -2.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 54,702 $1.5M Add +26.3%
CNO Cno Financial Group Inc. 0.00% 35,737 $1.5M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 191,040 $1.5M Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 20,516 $1.5M Add +63.0%
MBIN Merchants Bancorp 0.00% 42,921 $1.5M Reduce -87.3%
CXT Crane NXT Co. 0.00% 28,062 $1.4M Add +25.8%
AB Alliancebernstein Holding LP 0.00% 37,622 $1.4M Reduce -3.0%
HCC Warrior Met Coal Inc. 0.00% 29,280 $1.4M Add +34.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11,150 $1.4M Add +21.6%
OTEX Open Text Corp. 0.00% 54,157 $1.4M Add +16.3%
CSTM Constellium SE 0.00% 135,436 $1.4M Add +3.2%
DHT DHT Holdings Inc. 0.00% 128,811 $1.4M Reduce -23.3%
FBP First Bancorp Puerto Rico 0.00% 70,424 $1.4M Add +3.2%
HG Hamilton Insurance Grou Class B 0.00% 64,563 $1.3M Add +5.5%
BSX Boston Scientific Corp. 0.00% 13,235 $1.3M Add +0.9%
PCYO Pure Cycle Corp. 0.00% 125,781 $1.3M Reduce -2.4%
DRS Leonardo DRS Inc. 0.00% 38,735 $1.3M Add +3.1%
PHR Phreesia Inc. 0.00% 49,054 $1.3M Reduce -14.1%
DAL Delta Air Lines Inc. 0.00% 28,458 $1.2M Reduce -99.5%
ICL Icl Group Ltd. 0.00% 216,950 $1.2M Reduce -15.5%
TASEKO MINES LTD 0.00% 544,560 $1.2M Reduce -10.2%
BBY Best Buy Co. Inc. 0.00% 16,566 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.00% 7,270 $1.2M Reduce -88.9%
FERG Ferguson Enterprises Inc. 0.00% 7,393 $1.2M Reduce -98.7%
NJR New Jersey Resources Corp. 0.00% 23,918 $1.2M Add +46.7%
VET Vermilion Energy Inc. 0.00% 143,769 $1.2M Reduce -28.4%
HRTG Heritage Insurance Holdings 0.00% 79,506 $1.1M Add +4.1%
LWAY Lifeway Foods Inc. 0.00% 46,804 $1.1M Add +4.0%
SM SM Energy Co. 0.00% 38,085 $1.1M Add +28.6%
IWS iShares Russell Mid-Cap Valu 0.00% 9,060 $1.1M Reduce -33.1%
TTI Tetra Technologies Inc. 0.00% 333,610 $1.1M Reduce -5.3%
AA Alcoa Corp. 0.00% 36,344 $1.1M Reduce -92.7%
INDI Indie Semiconductor Inc. Class A 0.00% 543,838 $1.1M Reduce -3.4%
TDC Teradata Corp. 0.00% 48,790 $1.1M Add +292.8%
ORN Orion Group Holdings Inc. 0.00% 209,443 $1.1M Add +152.2%
RITM Rithm Capital Corp. 0.00% 95,634 $1.1M Add +4.0%
QSR Restaurant Brands Intern 0.00% 19,872 $1.1M Reduce -61.0%
RH RH 0.00% 4,557 $1.1M New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 387,609 $1.1M Add +88.3%
FLR Fluor Corp. 0.00% 29,399 $1.1M Add +11.8%
WTW Willis Towers Watson PLC 0.00% 2,989 $1.0M Reduce -36.2%
SEI Solaris Energy Infrastructur 0.00% 46,338 $1.0M Reduce -25.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 37,758 $993K Add +12.2%
TDW Tidewater Inc. 0.00% 23,281 $984K Add +10.2%
FLUT Flutter Entertainment PLC-Di 0.00% 4,359 $966K New
FVRR Fiverr International Ltd. 0.00% 40,680 $963K New
BTU Peabody Energy Corp. 0.00% 69,207 $938K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 69,065 $936K Add +4.0%
VSXY Victoria's Secret & Co. 0.00% 49,061 $912K New
AMX America Movil Sab DE CV 0.00% 63,285 $900K Reduce -59.0%
IFS Intercorp Financial Services 0.00% 26,917 $892K Add +4.0%
CWK Cushman & Wakefield UK Holdc 0.00% 87,020 $889K Add +84.2%
RMNI Rimini Street Inc. 0.00% 253,755 $883K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 14,525 $879K Add +5.4%
HLMN Hillman Solutions Corp. 0.00% 99,464 $874K New
AAMI Acadian Asset Management Inc. 0.00% 33,466 $865K New
TPB Turning Point Brands Inc. 0.00% 14,516 $863K Reduce -9.3%
AVTR Avantor Inc. 0.00% 51,472 $834K Reduce -99.2%
WLY Wiley (john) & Sons Class A 0.00% 18,709 $834K Add +5.5%
ASC Ardmore Shipping Corp. 0.00% 83,941 $822K Reduce -3.3%
CCBG Capital City Bank Group Inc. 0.00% 22,215 $799K Add +0.8%
WHR Whirlpool Corp. 0.00% 8,843 $797K Add +53.2%
W Wayfair Inc. Class A 0.00% 24,529 $786K Reduce -93.2%
TROX Tronox Holdings PLC 0.00% 111,279 $783K Add +3.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 63,415 $781K Reduce -14.1%
PK Park Hotels & Resorts Inc. 0.00% 71,343 $762K Add +35.2%
PAAS Pan American Silver Corp. 0.00% 29,275 $756K Add +5.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 40,382 $755K Add +0.8%
LSEA Landsea Homes Corp. 0.00% 115,287 $740K Add +12.1%
DRVN Driven Brands Holdings Inc. 0.00% 140,862 $734K Add +7.1%
RSVR Reservoir Media Inc. 0.00% 95,850 $731K Add +99.6%
PEB Pebblebrook Hotel Trust 0.00% 72,140 $731K Add +5.0%
CBNK Capital Bancorp Inc. 0.00% 25,477 $722K Add +0.7%
GM General Motors Co. 0.00% 15,286 $719K New
DIOD Diodes Inc. 0.00% 16,465 $711K Add +23.4%
THRM Gentherm Inc. 0.00% 25,923 $693K Add +12.8%
TKR Timken Co. 0.00% 9,628 $692K New
CLAR Clarus Corp. 0.00% 184,415 $692K Reduce -19.9%
AAP Advance Auto Parts Inc. 0.00% 17,346 $680K Reduce -24.6%
BKH Black Hills Corp. 0.00% 11,013 $668K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 41,084 $666K Reduce -95.0%
ZIM Zim Integrated Shipping Serv 0.00% 45,547 $665K Add +15.7%
CTRA Coterra Energy Inc. 0.00% 22,887 $661K New
TX Ternium SA-Sponsored ADR 0.00% 20,994 $654K Add +4.1%
OFIX Orthofix Medical Inc. 0.00% 39,789 $649K Add +0.8%
BPOP Popular Inc. 0.00% 6,970 $644K Reduce -51.8%
PTEN Patterson-Uti Energy Inc. 0.00% 78,193 $643K New
ECG Everus Construction Group 0.00% 17,328 $643K New
CCS Century Communities Inc. 0.00% 9,171 $615K Add +3.5%
DE Deere & Co. 0.00% 1,310 $615K Reduce -99.8%
NTST Netstreit Corp. 0.00% 38,434 $609K Add +0.8%
NECB Northeast Community Bancorp 0.00% 25,831 $605K Add +4.0%
LYFT LYFT Inc. Class A 0.00% 50,903 $604K Add +4.0%
SYK Stryker Corp. 0.00% 1,615 $601K Add +0.9%
UTL Unitil Corp. 0.00% 9,981 $576K Add +0.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 13,789 $569K Add +164.5%
CVLG Covenant Logistics Group Inc. 0.00% 25,461 $565K Add +32.1%
MCRI Monarch Casino & Resort Inc. 0.00% 7,159 $557K Reduce -6.7%
HBNC Horizon Bancorp Inc. 0.00% 36,797 $555K Add +0.8%
MLAB Mesa Laboratories Inc. 0.00% 4,663 $553K Add +0.8%
CLVT Clarivate PLC 0.00% 139,566 $548K Reduce -96.8%
PINE Alpine Income Property Trust 0.00% 32,361 $541K Add +0.7%
CECO Ceco Environmental Corp. 0.00% 23,641 $539K New
TTE Totalenergies SE -Spon ADR 0.00% 8,247 $534K Reduce -75.8%
NPKI NPK International Inc. 0.00% 91,302 $530K Reduce -95.1%
TNK Teekay Tankers Ltd. Class A 0.00% 13,709 $525K New
PBPB Potbelly Corp. 0.00% 54,966 $523K Add +4.1%
ESEA Euroseas Ltd. 0.00% 17,045 $522K Add +37.5%
JFIN Jiayin Group Inc.-ADR 0.00% 37,937 $521K Reduce -43.7%
QIPT Quipt Home Medical Corp. 0.00% 220,460 $514K Add +0.8%
BWMN Bowman Consulting Group Ltd. 0.00% 22,925 $500K Add +0.8%
ISTR Investar Holding Corp. 0.00% 28,160 $496K Reduce -34.9%
ZM Zoom Communications Inc. 0.00% 6,683 $493K Add +4.0%
ESQ Esquire Financial Holdings I 0.00% 6,489 $489K Reduce -30.6%
DDI Doubledown Interactive -ADR 0.00% 49,149 $487K Add +44.8%
OFG Ofg Bancorp 0.00% 12,119 $485K Reduce -36.0%
WTTR Select Water Solutions Inc. 0.00% 45,896 $482K Reduce -97.7%
WIT Wipro Ltd.-ADR 0.00% 155,208 $475K Reduce -84.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2,870 $474K Add +3.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 28,911 $471K Add +0.8%
JYNT The Joint Corp. 0.00% 37,570 $469K Add +26.9%
IBCP Independent Bank Corp. - Mich 0.00% 15,236 $469K Reduce -95.6%
KOP Koppers Holdings Inc. 0.00% 16,583 $464K Add +121.0%
MTUS Metallus Inc. 0.00% 34,666 $463K Reduce -8.7%
NPB Northpointe Bancshares Inc. 0.00% 31,443 $454K New
OCFC Oceanfirst Financial Corp. 0.00% 26,418 $449K Reduce -96.4%
RIG Transocean Ltd. 0.00% 140,904 $447K Add +3.2%
RLGT Radiant Logistics Inc. 0.00% 72,014 $443K Reduce -15.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,494 $442K Add +2.7%
LGCY Legacy Education Inc. 0.00% 59,901 $429K Add +60.4%
CRD.A Crawford & Company Class A 0.00% 36,641 $418K Reduce -7.5%
SRI Stoneridge Inc. 0.00% 89,267 $410K Add +25.4%
KLTR Kaltura Inc. 0.00% 217,774 $409K Reduce -59.1%
NGS Natural Gas Services Group 0.00% 18,488 $406K Add +0.8%
RCMT RCM Technologies Inc. 0.00% 25,521 $398K Add +4.2%
CDNA Caredx Inc. 0.00% 21,457 $381K Add +0.7%
PACK Ranpak Holdings Corp. 0.00% 69,720 $378K Reduce -13.3%
ASTL Algoma Steel Group Inc. 0.00% 69,258 $375K Reduce -1.5%
BOW Bowhead Specialty Holdings I 0.00% 9,098 $370K Reduce -20.9%
NESR National Energy Services Reu 0.00% 49,105 $361K New
ASLE Aersale Corp. 0.00% 47,633 $357K Reduce -37.7%
CPF Central Pacific Financial Co. 0.00% 13,089 $354K Add +0.7%
TIPT Tiptree Inc. 0.00% 14,655 $353K Reduce -41.5%
RGCO RGC Resources Inc. 0.00% 16,630 $347K Add +0.8%
CSR Centerspace 0.00% 5,284 $342K Reduce -0.9%
ALE Allete Inc. 0.00% 4,997 $328K Reduce -82.1%
VMD Viemed Healthcare Inc. 0.00% 44,078 $321K Add +0.8%
BB Blackberry Ltd. 0.00% 85,106 $321K Reduce -76.8%
COHR Coherent Corp. 0.00% 4,893 $318K New
HNRG Hallador Energy Co. 0.00% 25,108 $308K Reduce -14.2%
CEG Constellation Energy 0.00% 1,502 $303K New
WNC Wabash National Corp. 0.00% 26,237 $290K New
RNGR Ranger Energy Services Class A 0.00% 20,156 $286K Reduce -6.9%
BW Babcock & Wilcox Enterpr 0.00% 406,945 $274K Reduce -17.5%
CCSI Consensus Cloud Solution 0.00% 11,772 $272K Reduce -18.0%
CAT Caterpillar Inc. 0.00% 794 $262K Reduce -19.1%
ITRN Ituran Location and Control 0.00% 7,065 $255K Reduce -51.9%
LAR Lithium Argentina AG 0.00% 118,409 $253K Reduce -3.1%
RGP Resources Connection Inc. 0.00% 38,717 $253K Add +0.8%
TRUE Truecar Inc. 0.00% 158,524 $250K Add +0.8%
RDCM Radcom Ltd. 0.00% 21,747 $249K Reduce -19.7%
MTW Manitowoc Company Inc. 0.00% 28,841 $248K New
IMMR Immersion Corporation 0.00% 32,679 $248K Add +0.7%
AMN Amn Healthcare Services Inc. 0.00% 10,086 $247K Reduce -99.2%
BRLT Brilliant Earth Group Inc. Class A 0.00% 155,531 $246K Add +0.8%
THR Thermon Group Holdings Inc. 0.00% 8,775 $244K Add +0.8%
LFCR Lifecore Biomedical Inc. 0.00% 34,175 $241K New
ALNT Allient Inc. 0.00% 10,935 $240K Reduce -7.3%
HUN Huntsman Corp. 0.00% 129,631 $238K Add +3.0%
BLBD Blue Bird Corp. 0.00% 7,221 $234K Reduce -38.2%
VREX Varex Imaging Corp. 0.00% 19,253 $223K Reduce -96.8%
VTEX Vtex Class A 0.00% 43,661 $221K Add +0.8%
RTX RTX Corp. 0.00% 1,663 $220K Reduce -51.6%
TBI Trueblue Inc. 0.00% 40,978 $218K Add +29.9%
TTGT Techtarget Inc. 0.00% 13,640 $202K New
ZIMV Zimvie Inc. 0.00% 18,680 $202K Add +0.8%
HDSN Hudson Technologies Inc. 0.00% 32,272 $199K Add +18.6%
ULCC Frontier Group Holdings Inc. 0.00% 34,599 $150K New
PRTS Carparts.com Inc. 0.00% 148,607 $149K New
OLPX Olaplex Holdings Inc. 0.00% 34,878 $44K Reduce -99.5%
OPAL Opal Fuels Inc. Class A 0.00% 18,969 $35K Reduce -86.9%
Other holdings (3): bonds, preferreds, convertibles and warrants · $84.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 575,984$42.3MReduce -0.4%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 427,509$42.3MReduce -0.3%
NESRW National Energy Service-CW23 *W EXP 06/06/202 188,165$68KNew

Total filed on the 13F, all lines: $82.7B.

Portfolio Sells Q4 2024 → Q1 2025

ORCL Oracle Corp. Reduce -24.3% 0.81% −0.48
RHI Robert Half Inc. Reduce -51.9% 0.27% −0.46
FLEX Flex Ltd. Reduce -23.7% 0.80% −0.43
AMGN Amgen Inc. Reduce -64.5% 0.30% −0.42
DAL Delta Air Lines Inc. Reduce -99.5% 0.00% −0.40
CW Curtiss-Wright Corp. Reduce -87.5% 0.04% −0.34
HOLX Hologic Inc. Sold out 0.00% −0.31
DE Deere & Co. Reduce -99.8% 0.00% −0.31
HPE Hewlett Packard Enterprise Reduce -85.9% 0.03% −0.30
NICE Nice Ltd. - Spon ADR Reduce -77.2% 0.07% −0.27
LEN Lennar Corp. Class A Reduce -57.7% 0.15% −0.27
ALK Alaska Air Group Inc. Sold out 0.00% −0.27
DFS Discover Financial Services Reduce -24.7% 0.75% −0.27
JPM JPMorgan Chase & Co. Reduce -12.1% 2.18% −0.27
MAS Masco Corp. Reduce -35.9% 0.42% −0.27
ZBRA Zebra Technologies Corp. Class A Reduce -24.4% 0.33% −0.27
AMP Ameriprise Financial Inc. Reduce -16.1% 0.67% −0.21
AVY Avery Dennison Corp. Sold out 0.00% −0.21
FIS Fidelity National Info Serv Reduce -10.8% 0.97% −0.21
WAB Wabtec Corp. Reduce -23.3% 0.45% −0.17
LPLA LPL Financial Holdings Inc. Reduce -10.0% 1.39% −0.17
BECN Beacon Roofing Supply Inc. Reduce -41.3% 0.40% −0.16
HAL Halliburton Co. Reduce -74.5% 0.05% −0.16
AVTR Avantor Inc. Reduce -99.2% 0.00% −0.16
UAL United Airlines Holdings Inc. Reduce -15.5% 0.23% −0.16
WH Wyndham Hotels & Resorts Inc. Reduce -25.6% 0.31% −0.16
OLN Olin Corp. Sold out 0.00% −0.16
MGM MGM Resorts International Sold out 0.00% −0.15
HBAN Huntington Bancshares Inc. Reduce -4.3% 1.05% −0.15
FITB Fifth Third Bancorp Reduce -13.3% 0.58% −0.15
GRMN Garmin Ltd. Sold out 0.00% −0.15
OWL Blue Owl Capital Inc. Reduce -17.2% 0.34% −0.15
REXR Rexford Industrial Realty Inc. Reduce -97.9% 0.00% −0.15
PH Parker Hannifin Corp. Reduce -28.8% 0.30% −0.15
NTAP Netapp Inc. Reduce -32.3% 0.15% −0.14
PSX Phillips 66 Reduce -43.5% 0.22% −0.14
DOV Dover Corp. Reduce -39.1% 0.18% −0.14
INVH Invitation Homes Inc. Sold out 0.00% −0.14
BWXT BWX Technologies Inc. Sold out 0.00% −0.13
SYF Synchrony Financial Reduce -10.5% 0.33% −0.13
ZBH Zimmer Biomet Holdings Inc. Reduce -57.7% 0.09% −0.12
FERG Ferguson Enterprises Inc. Reduce -98.7% 0.00% −0.11
J Jacobs Solutions Inc. Reduce -8.7% 0.50% −0.11
MOH Molina Healthcare Inc. Reduce -40.0% 0.23% −0.11
BLDR Builders Firstsource Inc. Reduce -20.1% 0.24% −0.11
PKG Packaging Corp. of America Reduce -14.3% 0.32% −0.11
HUM Humana Inc. Reduce -33.8% 0.23% −0.11
TEL Te Connectivity PLC Reduce -29.3% 0.24% −0.11
BALL Ball Corp. Reduce -25.2% 0.24% −0.10
LDOS Leidos Holdings Inc. Reduce -11.6% 0.46% −0.10

Portfolio Buys Q4 2024 → Q1 2025

KO The Coca-Cola Co. New 0.78% +0.78
ALL Allstate Corp. Add +613.9% 0.62% +0.54
DGX Quest Diagnostics Inc. New 0.47% +0.47
SCHW Schwab (charles) Corp. New 0.46% +0.46
COR Cencora Inc. Add +8.1% 1.82% +0.45
APO Apollo Global Management Inc. New 0.45% +0.45
MDT Medtronic PLC Add +122.8% 0.75% +0.45
MCK McKesson Corp. Add +33.3% 1.19% +0.43
OKE Oneok Inc. New 0.43% +0.43
MPC Marathon Petroleum Corp. Add +58.5% 0.96% +0.37
ABBV Abbvie Inc. Add +11.6% 1.60% +0.37
KGC Kinross Gold Corp. Add +36.5% 0.77% +0.34
ELV Elevance Health Inc. Add +241.3% 0.45% +0.34
UBER Uber Technologies Inc. Add +43.8% 0.80% +0.33
PRMB Primo Brands Corp. Add +9613.2% 0.31% +0.30
UNH Unitedhealth Group Inc. Add +27.0% 1.29% +0.29
PM Philip Morris International Add +0.3% 1.20% +0.29
COKE Coca-Cola Consolidated Inc. Add +676.9% 0.33% +0.29
CHRW C.H. Robinson Worldwide Inc. New 0.28% +0.28
SLB SLB Ltd. Add +27.7% 1.00% +0.27
USFD US Foods Holding Corp. Add +29.1% 1.30% +0.26
SYY Sysco Corp. Add +24.8% 1.38% +0.25
BXP BXP Inc. New 0.21% +0.21
NRG NRG Energy Inc. Add +169.5% 0.33% +0.21
LRCX Lam Research Corp. Add +9978.3% 0.21% +0.20
PPL PPL Corp. Add +37.2% 0.57% +0.19
LKQ LKQ Corp. Add +258.0% 0.23% +0.18
SOLV Solventum Corp. Add +101.3% 0.31% +0.17
CNC Centene Corp. Add +155.3% 0.29% +0.17
THC Tenet Healthcare Corp. Add +692.9% 0.19% +0.17
NEE Nextera Energy Inc. Add +55.3% 0.45% +0.16
AZN Astrazeneca PLC-Spons ADR Add +35.9% 0.45% +0.15
CACI Caci International Inc. Class A Add +14514.3% 0.15% +0.15
BLD Topbuild Corp. New 0.14% +0.14
AON Aon PLC Class A Add +4.2% 1.02% +0.13
EQH Equitable Holdings Inc. New 0.13% +0.13
FE Firstenergy Corp. Add +14.9% 0.93% +0.13
RS Reliance Inc. Add +42.7% 0.36% +0.12
KVUE Kenvue Inc. Add +7.4% 0.73% +0.12
COP Conocophillips Add +12.8% 0.78% +0.12
MATX Matson Inc. Add +424.8% 0.15% +0.12
EXPD Expeditors Intl Wash Inc. Add +13.1% 0.63% +0.11
GEN Gen Digital Inc. Add +37.3% 0.43% +0.10
VVV Valvoline Inc. New 0.10% +0.10
UFPI Ufp Industries Inc. Add +118.6% 0.19% +0.10
MOS The Mosaic Co. Add +42.2% 0.26% +0.09
OGE Oge Energy Corp. Add +29.1% 0.30% +0.09
TIGO Millicom Intl Cellular S.A. New 0.09% +0.09
FTI Technipfmc PLC Add +648.4% 0.10% +0.09
FAF First American Financial Add +23.0% 0.37% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

BND Vanguard Total Bond Market TOTAL BND MRKT · principal Reduce -0.4% 575,984 $42.3M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Reduce -0.3% 427,509 $42.3M
NESRW National Energy Service-CW23 *W EXP 06/06/202 New 188,165 $68K

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