Boston Partners

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Boston Partners reported 705 stock positions worth $90.0 billion. Its top holding was JPMorgan Chase (JPM) at 2.4% of the portfolio, followed by LPL Financial (LPLA, 1.5%) and Cencora (COR, 1.5%). Compared with Q1 2025, it opened 67 new positions, sold out of 62, added to 340 and reduced 277. The biggest buy was Amazon.com (AMZN, shares +19499%) and the biggest sale Unitedhealth (UNH, shares −25%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$90.0B (Q2 2025)
SEC Filing
0001085146-25-004915 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $90.0B $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 · $90.0B

JPM JPMorgan Chase & Co. 2.36% 7,324,579 $2.1B Reduce -0.4%
LPLA LPL Financial Holdings Inc. 1.53% 3,679,484 $1.4B Add +4.7%
COR Cencora Inc. 1.47% 4,419,659 $1.3B Reduce -18.3%
AZO AutoZone Inc. 1.33% 321,840 $1.2B Reduce -3.7%
USFD US Foods Holding Corp. 1.31% 15,221,231 $1.2B Reduce -7.5%
PM Philip Morris International 1.25% 6,227,944 $1.1B Add +0.0%
ORCL Oracle Corp. 1.18% 4,813,379 $1.1B Add +0.8%
MCHP Microchip Technology Inc. 1.16% 14,827,447 $1.0B Add +38.2%
FLEX Flex Ltd. 1.14% 20,620,717 $1.0B Add +3.5%
MPC Marathon Petroleum Corp. 1.14% 6,163,737 $1.0B Add +13.1%
HBAN Huntington Bancshares Inc. 1.13% 60,939,048 $1.0B Add +4.8%
SYY Sysco Corp. 1.09% 12,931,982 $980.9M Reduce -14.9%
NSC Norfolk Southern Corp. 1.07% 3,758,747 $964.5M Reduce -9.6%
FIS Fidelity National Info Serv 1.07% 11,820,211 $958.5M Add +10.5%
ABBV Abbvie Inc. 1.02% 4,952,798 $921.9M Reduce -21.9%
MCK McKesson Corp. 1.01% 1,247,596 $913.1M Reduce -14.7%
CRH CRH PLC 0.99% 9,654,828 $888.8M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 6,921,229 $856.6M Add +84.2%
UBER Uber Technologies Inc. 0.95% 9,158,884 $852.8M Add +1.4%
AMZN Amazon.com Inc. 0.90% 3,690,636 $808.6M Add +19498.7%
KEYS Keysight Technologies Inc. 0.86% 4,709,540 $771.4M Add +10.5%
FANG Diamondback Energy Inc. 0.85% 5,569,990 $766.9M Add +2.8%
CPAY Corpay Inc. 0.84% 2,289,271 $758.5M Add +5.8%
DELL Dell Technologies -C 0.81% 5,904,843 $725.6M Add +15.0%
WFC Wells Fargo & Co. 0.80% 8,954,120 $716.6M Add +0.0%
KGC Kinross Gold Corp. 0.79% 44,412,847 $711.9M Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.76% 3,850,215 $681.4M Reduce -40.7%
ALLE Allegion PLC 0.75% 4,698,255 $678.9M Reduce -1.1%
HON Honeywell International Inc. 0.75% 2,908,310 $675.4M Add +0.6%
GS Goldman Sachs Group Inc. 0.75% 950,587 $673.1M Reduce -4.3%
AXP American Express Co. 0.74% 2,088,642 $663.8M Add +6.7%
FE Firstenergy Corp. 0.73% 16,159,003 $652.7M Reduce -14.8%
CHKP Check Point Software Tech 0.72% 2,935,598 $649.0M Reduce -14.9%
AMAT Applied Materials Inc. 0.72% 3,536,507 $646.9M Add +50.8%
KO The Coca-Cola Co. 0.71% 8,985,344 $634.9M Add +0.4%
AMP Ameriprise Financial Inc. 0.70% 1,179,876 $629.7M Add +3.1%
MDT Medtronic PLC 0.68% 6,958,921 $607.3M Add +0.7%
BKNG Booking Holdings Inc. 0.65% 101,035 $584.1M Add +16.4%
MU Micron Technology Inc. 0.65% 4,755,779 $583.3M Reduce -2.6%
ETR Entergy Corp. 0.64% 6,940,628 $578.5M Add +114.9%
COP Conocophillips 0.64% 6,424,232 $577.5M Add +4.0%
TXT Textron Inc. 0.64% 7,190,786 $577.3M Add +1.5%
CCEP Coca-Cola Europacific Partne 0.63% 6,109,899 $567.4M Reduce -10.9%
HWM Howmet Aerospace Inc. 0.62% 3,003,863 $559.1M Reduce -30.9%
RS Reliance Inc. 0.61% 1,763,317 $552.5M Add +72.5%
CNP Centerpoint Energy Inc. 0.61% 14,855,780 $547.0M Reduce -14.9%
DGX Quest Diagnostics Inc. 0.61% 3,039,848 $545.3M Add +32.4%
MS Morgan Stanley 0.61% 3,867,159 $544.7M Add +0.3%
MKL Markel Group Inc. 0.60% 272,099 $543.4M Reduce -1.6%
URI United Rentals Inc. 0.60% 715,250 $542.5M Add +74.5%
ALL Allstate Corp. 0.59% 2,655,585 $535.1M Add +7.0%
COF Capital One Financial Corp. 0.59% 2,513,916 $534.8M New
AON Aon PLC Class A 0.59% 1,481,152 $528.8M Reduce -30.2%
LHX L3HARRIS Technologies Inc. 0.56% 2,002,211 $504.2M Add +72.1%
NVR NVR Inc. 0.53% 64,952 $479.9M Add +9.9%
UNH Unitedhealth Group Inc. 0.53% 1,537,206 $475.4M Reduce -24.8%
PPL PPL Corp. 0.53% 13,961,361 $474.5M Add +6.9%
WAB Wabtec Corp. 0.52% 2,261,456 $471.4M Add +9.0%
EVR Evercore Inc. Class A 0.52% 1,720,164 $465.4M Add +11.8%
CB Chubb Ltd. 0.51% 1,601,049 $462.9M Reduce -7.1%
LDOS Leidos Holdings Inc. 0.51% 2,909,142 $460.2M Add +3.7%
NXPI NXP Semiconductors NV 0.51% 2,086,769 $454.9M Add +73.6%
OKE Oneok Inc. 0.50% 5,509,100 $448.5M Add +53.7%
TECK Teck Resources Ltd.-CLS B 0.47% 9,365,206 $421.0M Add +1.2%
GD General Dynamics Corp. 0.46% 1,416,262 $414.8M Add +9.2%
JBL Jabil Inc. 0.46% 1,898,681 $414.1M Add +224.4%
CVE Cenovus Energy Inc. 0.46% 26,845,367 $413.4M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.46% 3,592,757 $410.5M Reduce -16.4%
THC Tenet Healthcare Corp. 0.44% 2,267,142 $398.9M Add +95.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 8,405,793 $397.6M Add +32.8%
J Jacobs Solutions Inc. 0.43% 2,932,249 $387.4M Reduce -13.9%
SCHW Schwab (charles) Corp. 0.43% 4,223,094 $386.5M Reduce -13.9%
GEN Gen Digital Inc. 0.43% 13,123,741 $385.8M Reduce -1.8%
SPG Simon Property Group Inc. 0.43% 2,394,524 $385.0M Reduce -1.9%
SSNC Ss&c Technologies Holdings 0.42% 4,520,192 $374.4M Reduce -12.6%
MAS Masco Corp. 0.41% 5,791,561 $372.9M Add +16.3%
SGI Somnigroup International Inc. 0.41% 5,408,891 $368.2M Add +1.9%
ELV Elevance Health Inc. 0.41% 954,627 $367.0M Add +11.4%
TMUS T-Mobile US Inc. 0.41% 1,539,272 $366.8M Add +10.9%
SLM SLM Corp. 0.40% 11,076,359 $362.7M Add +3.8%
RNR Renaissancere Holdings Ltd. 0.39% 1,454,846 $353.4M Reduce -30.9%
AZN Astrazeneca PLC-Spons ADR 0.39% 4,989,924 $349.9M Reduce -0.9%
CG The Carlyle Group Inc. 0.39% 6,791,541 $349.2M Reduce -1.9%
ARW Arrow Electronics Inc. 0.39% 2,739,427 $348.5M Add +12.5%
EBAY eBay Inc. 0.39% 4,673,022 $348.2M Reduce -1.9%
ZBRA Zebra Technologies Corp. Class A 0.39% 1,125,880 $347.2M Add +18.1%
FAF First American Financial 0.38% 5,632,945 $346.0M Add +20.1%
CHRW C.H. Robinson Worldwide Inc. 0.38% 3,518,118 $340.6M Add +53.0%
AN Autonation Inc. 0.38% 1,704,175 $338.3M Reduce -13.2%
RBA RB Global Inc. 0.37% 3,164,215 $336.0M Reduce -1.9%
FTI Technipfmc PLC 0.37% 9,669,433 $333.0M Add +267.6%
DTE DTE Energy Company 0.37% 2,503,464 $331.7M Reduce -11.5%
EWBC East West Bancorp Inc. 0.36% 3,241,088 $327.3M Add +39.6%
FTDR Frontdoor Inc. 0.36% 5,489,877 $322.4M Reduce -8.2%
TEL Te Connectivity PLC 0.36% 1,904,718 $321.5M Add +34.5%
CDW CDW Corp. 0.36% 1,789,013 $319.4M Add +632.7%
TRMB Trimble Inc. 0.35% 4,170,179 $318.3M Add +14.4%
NTAP Netapp Inc. 0.35% 2,947,200 $314.0M Add +108.9%
LRCX Lam Research Corp. 0.35% 3,205,478 $312.0M Add +36.4%
EFX Equifax Inc. 0.34% 1,182,710 $306.7M Reduce -1.7%
BYD Boyd Gaming Corp. 0.34% 3,880,442 $304.1M Reduce -1.3%
RRC Range Resources Corp. 0.33% 7,419,508 $301.1M Add +6.1%
SYF Synchrony Financial 0.33% 4,483,284 $299.3M Reduce -13.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 8,675,184 $293.1M Reduce -56.3%
HD Home Depot Inc. 0.32% 794,090 $291.9M Add +0.6%
EQT Eqt Corp. 0.32% 4,981,535 $290.4M Reduce -11.3%
TRV The Travelers Cos Inc. 0.32% 1,080,347 $289.0M Reduce -10.8%
FITB Fifth Third Bancorp 0.32% 7,040,628 $288.1M Reduce -42.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.32% 3,111,230 $286.2M Reduce -14.1%
EMR Emerson Electric Co. 0.32% 2,134,417 $285.3M Reduce -32.5%
LAMR Lamar Advertising Co. Class A 0.32% 2,338,354 $283.8M Reduce -2.0%
SOLV Solventum Corp. 0.31% 3,670,757 $278.4M Add +9.2%
OGE Oge Energy Corp. 0.31% 6,248,222 $277.4M Add +15.7%
MOS The Mosaic Co. 0.31% 7,573,927 $276.3M Reduce -5.1%
AME Ametek Inc. 0.31% 1,518,547 $274.8M Reduce -20.0%
NEM Newmont Corp. 0.30% 4,643,057 $272.6M Add +4090.7%
IDCC Interdigital Inc. 0.30% 1,197,561 $271.5M Reduce -1.4%
CSCO Cisco Systems Inc. 0.30% 3,836,899 $266.1M Add +9.7%
KVUE Kenvue Inc. 0.29% 12,638,185 $264.8M Reduce -50.1%
KBR KBR Inc. 0.29% 5,506,603 $264.5M Add +25.6%
GNRC Generac Holdings Inc. 0.29% 1,818,893 $260.7M Reduce -1.9%
JNJ Johnson & Johnson 0.29% 1,698,781 $259.7M Reduce -3.4%
WH Wyndham Hotels & Resorts Inc. 0.28% 3,130,373 $254.4M Add +9.1%
CACI Caci International Inc. Class A 0.28% 527,141 $251.3M Add +60.1%
BLD Topbuild Corp. 0.28% 774,161 $250.9M Add +102.2%
PKG Packaging Corp. of America 0.27% 1,311,375 $247.1M Reduce -2.3%
REG Regency Centers Corp. 0.27% 3,467,553 $247.0M Reduce -11.7%
ESS Essex Property Trust Inc. 0.27% 860,854 $243.9M Add +28.3%
NOMD Nomad Foods Ltd. 0.27% 14,323,433 $243.3M Add +40.3%
SF Stifel Financial Corp. 0.27% 2,326,249 $241.5M Add +2727.0%
FCX Freeport-McMoran Inc. 0.27% 5,542,388 $240.2M Add +14.8%
PRMB Primo Brands Corp. 0.27% 8,089,479 $239.6M Add +13.7%
VOYA Voya Financial Inc. 0.27% 3,373,520 $239.2M Add +70.5%
DD Dupont DE Nemours Inc. 0.27% 3,483,001 $238.9M Add +36.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 737,299 $234.7M Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.26% 2,089,876 $233.3M Add +4.2%
HUBB Hubbell Inc. 0.26% 563,479 $230.7M New
ICE Intercontinental Exchange Inc. 0.25% 1,240,264 $227.8M Add +0.7%
FLS Flowserve Corp. 0.25% 4,268,508 $223.6M New
OMC Omnicom Group 0.25% 3,102,803 $223.3M Reduce -36.4%
AMG Affiliated Managers Group 0.25% 1,133,127 $223.0M Reduce -1.9%
APTV Aptiv PLC 0.25% 3,246,582 $220.9M New
WTS Watts Water Technologies-A 0.24% 888,089 $218.4M Reduce -1.9%
APO Apollo Global Management Inc. 0.24% 1,532,768 $217.7M Reduce -43.6%
CNC Centene Corp. 0.23% 3,940,198 $209.9M Add +1.0%
BALL Ball Corp. 0.23% 3,736,597 $209.6M Reduce -1.9%
AMGN Amgen Inc. 0.23% 748,386 $209.0M Reduce -6.8%
RKT Rocket Cos Inc. Class A 0.23% 14,560,706 $206.6M Add +6.3%
FTV Fortive Corp. 0.23% 3,967,744 $206.1M Reduce -44.0%
BXP BXP Inc. 0.23% 3,009,193 $203.0M Add +15.5%
NTR Nutrien Ltd. 0.22% 2,582,689 $201.8M New
EQH Equitable Holdings Inc. 0.22% 3,565,147 $200.0M Add +71.5%
LSTR Landstar System Inc. 0.22% 1,419,718 $197.3M Add +14.2%
EGP Eastgroup Properties Inc. 0.22% 1,179,156 $197.1M Reduce -1.9%
MAR Marriott International Class A 0.22% 719,605 $196.6M New
STX Seagate Technology Holdings 0.22% 1,340,501 $193.5M New
SNY Sanofi-ADR 0.21% 3,988,930 $192.7M Reduce -2.5%
RL Ralph Lauren Corp. 0.21% 700,780 $192.3M Reduce -26.9%
EG Everest Group Ltd. 0.21% 565,703 $192.2M Reduce -18.8%
NRG NRG Energy Inc. 0.21% 1,192,061 $191.5M Reduce -57.7%
REZI Resideo Technologies Inc. 0.21% 8,477,343 $187.2M Reduce -14.8%
WEX Wex Inc. 0.21% 1,269,136 $187.1M New
UAL United Airlines Holdings Inc. 0.21% 2,329,450 $185.5M Reduce -16.8%
AIG American International Group 0.21% 2,166,087 $185.2M Reduce -1.2%
CNQ Canadian Natural Resources 0.21% 5,887,562 $184.9M Reduce -20.6%
UFPI Ufp Industries Inc. 0.20% 1,847,503 $183.6M Add +25.7%
V Visa Inc. Class A 0.20% 516,330 $183.2M Reduce -1.6%
CART Maplebear Inc. 0.20% 3,961,838 $179.3M Add +93.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 3,233,854 $177.5M Reduce -14.2%
CHRD Chord Energy Corp. 0.20% 1,816,812 $176.0M Reduce -15.0%
ELS Equity Lifestyle Properties 0.19% 2,842,115 $175.3M Reduce -1.9%
CMC Commercial Metals Co. 0.19% 3,574,791 $174.9M Reduce -0.8%
SAIC Science Applications Inte 0.19% 1,548,984 $174.5M Reduce -25.4%
ROST Ross Stores Inc. 0.19% 1,363,022 $173.9M Reduce -14.2%
PH Parker Hannifin Corp. 0.19% 248,843 $173.8M Reduce -39.7%
AYI Acuity Inc. 0.19% 574,975 $171.6M Add +64.0%
BRO Brown & Brown Inc. 0.19% 1,544,503 $171.2M New
CROX Crocs Inc. 0.19% 1,688,383 $171.0M Add +2659.1%
DRI Darden Restaurants Inc. 0.19% 780,978 $170.2M Add +19.7%
PSX Phillips 66 0.19% 1,416,063 $169.0M Reduce -1.8%
MMM 3M Co. 0.19% 1,099,741 $167.4M Add +5364.3%
MOH Molina Healthcare Inc. 0.19% 560,061 $166.6M Reduce -2.3%
LKQ LKQ Corp. 0.18% 4,428,407 $163.7M Reduce -2.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.18% 1,681,955 $162.7M Add +4404.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 2,386,727 $161.1M Reduce -1.9%
WTM White Mountains Insurance GP 0.18% 89,394 $160.5M Add +4.9%
VVV Valvoline Inc. 0.17% 3,977,293 $150.6M Add +67.3%
DOV Dover Corp. 0.17% 819,860 $150.2M Reduce -2.2%
EXR Extra Space Storage Inc. 0.16% 1,005,270 $148.2M Reduce -18.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 4,517,980 $147.3M Reduce -25.8%
MSM MSC Industrial Direct Co. Class A 0.16% 1,728,249 $146.9M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.16% 1,872,750 $146.0M Reduce -43.8%
LECO Lincoln Electric Holdings 0.16% 682,428 $141.5M New
C Citigroup Inc. 0.16% 1,640,310 $139.7M Reduce -1.4%
LW Lamb Weston Holdings Inc. 0.15% 2,672,956 $138.6M Reduce -20.7%
L Loews Corp. 0.15% 1,475,946 $135.3M Reduce -1.2%
CI The Cigna Group 0.15% 408,203 $134.8M Reduce -1.4%
PR Permian Resources Corp. Class A 0.15% 9,847,009 $134.1M New
MGNI Magnite Inc. 0.15% 5,574,604 $133.0M Add +5.7%
GNTX Gentex Corp. 0.14% 5,788,760 $127.4M Reduce -1.9%
CHDN Churchill Downs Inc. 0.14% 1,246,072 $125.9M Reduce -28.8%
BLDR Builders Firstsource Inc. 0.14% 1,070,786 $125.0M Reduce -32.6%
ADI Analog Devices Inc. 0.13% 504,109 $119.9M Reduce -1.2%
TIGO Millicom Intl Cellular S.A. 0.12% 2,956,476 $110.8M Add +22.1%
KT KT Corp.-SP ADR 0.12% 5,212,392 $108.3M Add +42.5%
HDB HDFC Bank Ltd.-ADR 0.12% 1,408,128 $108.0M New
ITT Itt Inc. 0.12% 682,868 $107.1M Reduce -1.9%
FOUR SHIFT4 Payments Inc. Class A 0.12% 1,077,342 $106.1M Add +10.1%
OWL Blue Owl Capital Inc. 0.12% 5,476,166 $105.2M Reduce -61.2%
KDP Keurig Dr Pepper Inc. 0.12% 3,172,934 $104.9M Reduce -1.2%
HURN Huron Consulting Group Inc. 0.12% 758,972 $104.1M Reduce -9.5%
BGC BGC Group Inc. Class A 0.11% 9,550,387 $97.5M Add +12.5%
KMPR Kemper Corp. 0.11% 1,508,352 $97.0M Add +19.3%
HOG Harley-Davidson Inc. 0.10% 3,936,562 $92.9M Reduce -37.5%
NICE Nice Ltd. - Spon ADR 0.10% 538,985 $90.9M Add +41.2%
MBC Masterbrand Inc. 0.10% 8,280,239 $90.6M Add +5.8%
ALSN Allison Transmission Holding 0.10% 936,605 $88.9M Reduce -12.8%
FCFS Firstcash Holdings Inc. 0.10% 658,961 $88.9M Add +1.3%
CVCO Cavco Industries Inc. 0.10% 201,947 $87.8M Add +5371.3%
VNOM Viper Energy Inc. 0.09% 2,243,136 $85.3M Add +31.5%
AAUC Allied Gold Corp. 0.09% 4,614,892 $84.4M New
ST Sensata Technologies Holdplc 0.09% 2,795,174 $84.1M Reduce -49.0%
KLAC KLA Corp. 0.09% 89,892 $80.5M Reduce -1.2%
AGM Federal Agric MTG Corp. Class C 0.09% 420,637 $80.1M Add +1.1%
SNX TD Synnex Corp. 0.08% 562,281 $76.3M Reduce -5.0%
AMX America Movil Sab DE CV 0.08% 4,127,267 $74.0M Add +6421.7%
HCA HCA Healthcare Inc. 0.08% 186,333 $71.4M Add +13.6%
QCOM Qualcomm Inc. 0.08% 439,176 $69.9M Add +44.0%
AGO Assured Guaranty Ltd. 0.08% 798,674 $69.4M Reduce -0.2%
CTVA Corteva Inc. 0.08% 917,613 $68.4M Reduce -1.3%
SHEL Shell PLC-ADR 0.07% 933,527 $65.7M Add +4.3%
PG The Procter & Gamble Co. 0.07% 411,141 $65.5M Add +20.4%
RAL Ralliant Corp. 0.07% 1,319,193 $63.7M Reduce -44.1%
ZBH Zimmer Biomet Holdings Inc. 0.07% 681,921 $62.2M Reduce -1.1%
SAND Sandstorm Gold Ltd. 0.07% 4,802,507 $61.5M Reduce -57.8%
MRK Merck & Co. Inc. 0.07% 763,993 $60.5M Reduce -1.2%
MIDD Middleby Corp. 0.07% 414,818 $59.7M Reduce -1.2%
GPN Global Payments Inc. 0.07% 738,717 $59.1M Reduce -1.2%
TTWO Take-Two Interactive Softwre 0.07% 243,487 $59.1M Reduce -13.6%
VYX NCR Voyix Corp. 0.07% 4,997,388 $59.0M Add +241.3%
LAUR Laureate Education Inc. 0.07% 2,503,885 $58.7M Add +22.4%
ENS Enersys 0.06% 649,407 $56.1M Reduce -0.4%
STRL Sterling Infrastructure Inc. 0.06% 231,829 $55.7M Reduce -11.2%
ESNT Essent Group Ltd. 0.06% 922,070 $55.5M Add +1.0%
SIMO Silicon Motion Technol-ADR 0.06% 735,597 $55.3M Add +33.2%
GVA Granite Construction Inc. 0.06% 589,212 $55.2M Add +0.3%
XOM Exxon Mobil Corp. 0.06% 484,197 $52.2M Reduce -4.7%
AXS Axis Capital Holdings Ltd. 0.06% 504,644 $51.6M Reduce -27.4%
GPI Group 1 Automotive Inc. 0.06% 114,096 $49.5M Add +51.3%
BCO The Brink's Co. 0.05% 548,366 $48.9M Add +80.3%
LOPE Grand Canyon Education Inc. 0.05% 260,541 $48.4M Reduce -33.3%
FA First Advantage Corp. 0.05% 2,896,207 $47.9M Add +19.6%
PRIM Primoris Services Corp. 0.05% 564,898 $47.8M Add +14.1%
INGR Ingredion Inc. 0.05% 354,618 $47.7M Add +29.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 479,147 $47.1M Reduce -50.0%
MMS Maximus Inc. 0.05% 657,247 $46.4M Add +113.6%
LNTH Lantheus Holdings Inc. 0.05% 576,362 $46.4M Add +30.5%
PFBC Preferred Bank/Los Angeles 0.05% 532,085 $46.4M Add +1.3%
ANF Abercrombie & Fitch Co. Class A 0.05% 540,134 $45.9M Add +106.4%
CHTR Charter Communications Inc. Class A 0.05% 112,059 $45.8M New
TFX Teleflex Inc. 0.05% 380,933 $45.1M Add +112.5%
PFSI Pennymac Financial Services 0.05% 437,019 $43.5M Reduce -11.0%
ENOV Enovis Corp. 0.05% 1,382,724 $43.4M Add +42.4%
HAL Halliburton Co. 0.05% 2,048,843 $41.8M Add +24.1%
HWC Hancock Whitney Corp. 0.05% 721,862 $41.6M Reduce -0.5%
WKC World Kinect Corp. 0.05% 1,492,314 $41.4M Add +1.4%
GFF Griffon Corp. 0.05% 554,431 $41.1M Add +0.7%
ABM Abm Industries Inc. 0.05% 869,258 $41.0M Add +35.5%
HAE Haemonetics Corp. 0.05% 543,169 $40.7M Add +2.2%
ONB Old National Bancorp 0.04% 1,895,273 $40.3M Add +0.9%
TGNA Tegna Inc. 0.04% 2,399,319 $40.0M Add +1.3%
MTCH Match Group Inc. 0.04% 1,277,115 $39.5M Reduce -1.2%
WTFC Wintrust Financial Corp. 0.04% 316,055 $39.3M Reduce -13.9%
SOBO South Bow Corp. 0.04% 1,507,499 $39.2M Add +16.4%
AVT Avnet Inc. 0.04% 739,195 $39.1M Add +47.9%
PB Prosperity Bancshares Inc. 0.04% 554,502 $38.9M Add +68.9%
SNEX Stonex Group Inc. 0.04% 417,459 $38.5M Add +2.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 648,679 $37.9M Add +104.4%
MATX Matson Inc. 0.04% 333,844 $37.2M Reduce -65.2%
TMHC Taylor Morrison Home Corp. 0.04% 596,892 $37.0M Add +1.0%
CARG Cargurus Inc. 0.04% 1,109,048 $36.8M Add +26.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 283,441 $35.6M Reduce -34.9%
WBS Webster Financial Corp. 0.04% 646,460 $35.3M Reduce -4.0%
BBWI Bath & Body Works Inc. 0.04% 1,179,631 $35.2M Add +25.9%
BP BP PLC-Spons ADR 0.04% 1,168,928 $35.0M Reduce -4.4%
URBN Urban Outfitters Inc. 0.04% 473,608 $34.7M Add +34.2%
BV Brightview Holdings Inc. 0.04% 2,079,487 $34.6M Add +106.1%
ADEA Adeia Inc. 0.04% 2,464,706 $34.1M Reduce -2.4%
ACLS Axcelis Technologies Inc. 0.04% 474,043 $33.6M Add +42.3%
HPE Hewlett Packard Enterprise 0.04% 1,638,401 $33.5M Reduce -9.7%
BNL Broadstone Net Lease Inc. 0.04% 2,079,251 $33.4M Add +339.0%
PSMT Pricesmart Inc. 0.04% 313,231 $33.2M Add +4.3%
RHI Robert Half Inc. 0.04% 795,646 $32.6M Reduce -80.7%
CNXC Concentrix Corp. 0.04% 625,265 $32.5M Add +0.2%
IPG Interpublic Group of Cos Inc. 0.04% 1,308,473 $32.0M Reduce -1.2%
ASO Academy Sports & Outdoors Inc. 0.04% 701,806 $32.0M Add +22.1%
LEN Lennar Corp. Class A 0.04% 289,337 $32.0M Reduce -73.2%
AROC Archrock Inc. 0.04% 1,303,855 $31.8M Reduce -0.5%
ZION Zions Bancorp NA 0.04% 610,993 $31.8M Add +0.1%
KNF Knife River Corp. 0.04% 383,065 $31.5M Add +60.7%
CENX Century Aluminum Company 0.03% 1,733,668 $31.2M Add +340.1%
POR Portland General Electric Co. 0.03% 766,362 $31.1M Add +127.9%
OPCH Option Care Health Inc. 0.03% 952,299 $30.3M Add +34.8%
BKV BKV Corporation 0.03% 1,246,301 $30.1M Add +101.2%
PRDO Perdoceo Education Corp. 0.03% 937,090 $30.0M Reduce -22.5%
COLB Columbia Banking System Inc. 0.03% 1,269,820 $29.9M Reduce -0.4%
AX Axos Financial Inc. 0.03% 381,931 $29.6M Reduce -24.3%
LCII Lci Industries 0.03% 320,186 $29.4M Add +33.2%
HBM Hudbay Minerals Inc. 0.03% 2,091,948 $28.8M Add +12.4%
OBDC Blue Owl Capital Corp. 0.03% 2,002,537 $28.7M Reduce -1.3%
AOSL Alpha & Omega Semiconductor 0.03% 1,109,377 $28.5M Add +86.4%
QRVO Qorvo Inc. 0.03% 332,626 $28.2M Add +190.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 1,282,722 $27.9M Add +0.6%
VMEO Vimeo Inc. 0.03% 6,910,547 $27.9M Add +52.5%
CW Curtiss-Wright Corp. 0.03% 57,058 $27.9M Reduce -49.1%
MYRG MYR Group Inc./Delaware 0.03% 151,839 $27.6M Add +70.0%
BKU Bankunited Inc. 0.03% 767,336 $27.3M Reduce -0.6%
BDC Belden Inc. 0.03% 234,071 $27.2M Add +2.1%
NMRK Newmark Group Inc. Class A 0.03% 2,212,910 $26.9M Add +65.2%
CTOS Custom Truck One Source Inc. 0.03% 5,433,075 $26.8M Add +71.5%
ECVT Ecovyst Inc. 0.03% 3,242,285 $26.8M Add +321.1%
IBP Installed Building Products 0.03% 143,917 $26.7M Add +14.1%
RAMP Liveramp Holdings Inc. 0.03% 810,529 $26.6M Add +1.9%
TPH Tri Pointe Homes Inc. 0.03% 820,492 $26.2M Add +60.3%
EYE National Vision Holdings Inc. 0.03% 1,135,577 $26.1M Reduce -3.9%
LEA Lear Corp. 0.03% 274,590 $26.1M New
ATMU Atmus Filtration Technologie 0.03% 703,070 $25.8M Add +0.0%
BZH Beazer Homes USA Inc. 0.03% 1,122,703 $25.3M Add +0.9%
CRUS Cirrus Logic Inc. 0.03% 238,698 $24.9M New
TDC Teradata Corp. 0.03% 1,108,665 $24.7M Add +2172.3%
BRBR Bellring Brands Inc. 0.03% 447,762 $24.6M Add +36.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 423,449 $24.4M Reduce -9.6%
NBN Northeast Bank 0.03% 270,682 $24.4M Add +1.5%
ADUS Addus Homecare Corp. 0.03% 210,733 $24.3M Add +21.9%
AZZ Azz Inc. 0.03% 250,133 $24.2M Reduce -19.2%
GIL Gildan Activewear Inc. 0.03% 489,294 $24.1M Add +125.3%
KELYA Kelly Services Inc. Class A 0.03% 2,042,479 $24.1M Reduce -1.0%
HALO Halozyme Therapeutics Inc. 0.03% 449,366 $24.0M Add +7.9%
TPC Tutor Perini Corp. 0.03% 503,586 $23.6M Reduce -45.8%
MATW Matthews Intl Corp. Class A 0.03% 962,799 $23.0M Add +111.4%
CUZ Cousins Properties Inc. 0.03% 771,751 $22.6M Add +2.3%
CADE Cadence Bank 0.03% 696,966 $22.6M Reduce -1.8%
HOMB Home Bancshares Inc. 0.03% 791,940 $22.5M Reduce -20.0%
STWD Starwood Property Trust Inc. 0.02% 1,102,847 $22.1M Add +124.4%
OSIS Osi Systems Inc. 0.02% 98,252 $22.0M Add +1.9%
JBI Janus International Group Inc. 0.02% 2,660,527 $22.0M Add +20.4%
PGC Peapack Gladstone Finl Corp. 0.02% 776,495 $21.5M Add +0.2%
EME Emcor Group Inc. 0.02% 39,187 $21.0M Reduce -30.6%
MOD Modine Manufacturing Co. 0.02% 200,833 $20.5M New
VRNT Verint Systems Inc. 0.02% 1,011,224 $20.1M Add +38.5%
MD Pediatrix Medical Group Inc. 0.02% 1,419,618 $19.9M Reduce -28.4%
BRX Brixmor Property Group Inc. 0.02% 759,738 $19.8M Add +23.5%
FR First Industrial Realty TR 0.02% 405,571 $19.6M Add +0.2%
TWLO Twilio Inc. Class A 0.02% 156,890 $19.5M Reduce -2.7%
BY Byline Bancorp Inc. 0.02% 732,464 $19.5M Add +1.9%
SN Sharkninja Inc. 0.02% 196,446 $19.5M Add +51.3%
UAA Under Armour Inc. Class A 0.02% 2,849,577 $19.4M Reduce -0.5%
HRMY Harmony Biosciences Holdings 0.02% 605,495 $19.4M New
WSFS WSFS Financial Corp. 0.02% 350,327 $19.2M Add +2.0%
NBHC National Bank Hold Class A 0.02% 506,556 $19.1M Reduce -10.7%
IWD iShares Russell 1000 Value E 0.02% 90,750 $17.6M Reduce -51.1%
NIC Nicolet Bankshares Inc. 0.02% 141,860 $17.6M Add +2.0%
INVA Innoviva Inc. 0.02% 875,084 $17.6M Add +40.6%
GBDC Golub Capital BDC Inc. 0.02% 1,136,713 $16.7M Add +1.5%
EIG Employers Holdings Inc. 0.02% 355,041 $16.3M Add +21.8%
DENN Denny's Corp. 0.02% 3,951,187 $16.2M Add +56.7%
RWT Redwood Trust Inc. 0.02% 2,750,890 $16.1M Add +2.0%
PMT Pennymac Mortgage Investment 0.02% 1,249,758 $15.9M Add +20.9%
PLAB Photronics Inc. 0.02% 826,718 $15.7M Add +2.9%
KRO Kronos Worldwide Inc. 0.02% 2,521,452 $15.6M Add +60.0%
EGHT 8X8 Inc. 0.02% 7,957,135 $15.6M Add +23.9%
PAL Proficient Auto Logistics Inc. 0.02% 2,141,012 $15.5M Add +47.9%
STGW Stagwell Inc. 0.02% 3,273,852 $15.5M Add +40.9%
BHE Benchmark Electronics Inc. 0.02% 408,413 $15.5M Reduce -0.0%
LAD Lithia Motors Inc. 0.02% 45,617 $15.4M Reduce -6.4%
ERO Ero Copper Corp. 0.02% 889,154 $15.0M Add +37.5%
TSEM Tower Semiconductor Ltd. 0.02% 328,679 $14.3M Reduce -44.0%
TDW Tidewater Inc. 0.02% 283,676 $14.1M Add +1118.5%
AVGO Broadcom Inc. 0.02% 50,298 $13.9M Add +59.8%
UHS Universal Health Services-B 0.02% 76,511 $13.9M Add +112.2%
NI Nisource Inc. 0.02% 342,825 $13.8M Add +0.8%
HCKT The Hackett Group Inc. 0.01% 533,948 $13.3M Add +1.8%
TATT Tat Technologies Ltd. 0.01% 432,248 $13.2M New
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 412,154 $13.2M No change
ACM Aecom 0.01% 115,593 $13.0M Add +7.6%
EVTC Evertec Inc. 0.01% 363,466 $13.0M New
MUSA Murphy USA Inc. 0.01% 32,379 $12.8M New
LBRDK Liberty Broadband-C 0.01% 129,826 $12.8M Add +220.1%
KIM Kimco Realty Corp. 0.01% 602,764 $12.7M Reduce -9.0%
CARS Cars.com Inc. 0.01% 1,029,119 $12.2M Reduce -2.9%
JLL Jones Lang Lasalle Inc. 0.01% 47,633 $12.2M New
XPRO Expro Group Holdings NV 0.01% 1,342,405 $11.5M Add +73.8%
MTRX Matrix Service Co. 0.01% 844,966 $11.4M Add +71.5%
PWP Perella Weinberg Partners 0.01% 586,419 $11.4M Add +19.6%
DVA Davita Inc. 0.01% 79,074 $11.3M Reduce -13.3%
GOOG Alphabet Inc. Class C 0.01% 63,128 $11.2M Add +239.7%
CHE Chemed Corp. 0.01% 22,651 $11.0M Add +37.1%
HTBK Heritage Commerce Corp. 0.01% 1,102,707 $10.8M Add +2.1%
SLDE Slide Insurance Holdings Inc. 0.01% 494,191 $10.7M New
ARCC Ares Capital Corp. 0.01% 467,296 $10.3M Reduce -4.3%
HUN Huntsman Corp. 0.01% 982,508 $10.1M Add +657.9%
CRM Salesforce Inc. 0.01% 36,734 $10.0M New
UNM Unum Group 0.01% 121,139 $9.8M Add +46.6%
HLLY Holley Inc. 0.01% 4,807,536 $9.6M Add +84.8%
CSV Carriage Services Inc. 0.01% 202,581 $9.3M Add +7.5%
SMPL The Simply Good Foods Co. 0.01% 295,184 $9.1M Reduce -66.7%
KD Kyndryl Holdings Inc. 0.01% 208,430 $8.7M New
TPG TPG Inc. 0.01% 161,289 $8.5M New
PNFP Pinnacle Financial Partners 0.01% 76,630 $8.5M Reduce -7.8%
ICLR Icon PLC 0.01% 56,538 $8.2M Reduce -90.7%
GAP The Gap Inc. 0.01% 377,192 $8.2M Reduce -2.6%
VIVID SEATS INC 0.01% 4,784,292 $8.1M Add +7.2%
FHN First Horizon Corp. 0.01% 371,711 $7.9M Reduce -6.1%
JEF Jefferies Financial Group Inc. 0.01% 141,433 $7.7M Reduce -3.4%
PEGA Pegasystems Inc. 0.01% 142,610 $7.7M New
AGNC AGNC Investment Corp. 0.01% 829,219 $7.6M Reduce -17.4%
TKO Tko Group Holdings Inc. 0.01% 41,888 $7.6M Reduce -35.8%
SONY Sony Group Corp. - SP ADR 0.01% 292,535 $7.6M Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 86,769 $7.2M Reduce -28.9%
COLD Americold Realty Trust Inc. 0.01% 418,023 $7.0M Reduce -13.3%
ELF Elf Beauty Inc. 0.01% 55,430 $6.9M Reduce -73.6%
IBEX Ibex Ltd. 0.01% 225,337 $6.6M Reduce -1.6%
NWG Natwest Group PLC -Spon ADR 0.01% 460,085 $6.5M Add +1.6%
CSL Carlisle Cos Inc. 0.01% 17,398 $6.5M Reduce -4.0%
AII American Integrity Insurance 0.01% 348,778 $6.4M New
NVS Novartis AG-Sponsored ADR 0.01% 52,730 $6.4M Add +27.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 418,390 $6.3M Reduce -0.7%
AIZ Assurant Inc. 0.01% 31,777 $6.3M Reduce -4.2%
UTI Universal Technical Institut 0.01% 175,997 $6.0M Reduce -38.4%
EFSC Enterprise Financial Service 0.01% 107,910 $5.9M Add +141.7%
THG Hanover Insurance Group Inc./ 0.01% 34,882 $5.9M Add +141.4%
DXPE DXP Enterprises Inc. 0.01% 67,476 $5.9M Reduce -1.6%
CRAI Cra International Inc. 0.01% 30,400 $5.7M Reduce -1.6%
GO Grocery Outlet Holding Corp. 0.01% 457,507 $5.7M Reduce -57.2%
BABA Alibaba Group Holding-SP ADR 0.01% 49,989 $5.7M Add +120.4%
AOS Smith (a.o.) Corp. 0.01% 86,122 $5.6M Reduce -13.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 24,675 $5.6M Add +239.4%
GTY Getty Realty Corp. 0.01% 197,776 $5.5M Add +142.2%
IWN iShares Russell 2000 Value E 0.01% 32,257 $5.1M Add +4.1%
TBI Trueblue Inc. 0.01% 777,281 $5.0M Add +1796.8%
BELFB Bel Fuse Inc. Class B 0.01% 51,307 $5.0M Add +34.8%
EVER Everquote Inc. Class A 0.01% 203,539 $4.9M Reduce -1.3%
STNG Scorpio Tankers Inc. 0.01% 125,435 $4.9M Add +135.9%
BMY Bristol-Myers Squibb Co. 0.01% 105,459 $4.9M Reduce -97.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 702,240 $4.8M Add +132.7%
STC Stewart Information Services 0.01% 72,676 $4.7M Add +0.1%
OPY Oppenheimer Holdings Class A 0.01% 70,691 $4.6M Reduce -1.2%
BBW Build-A-Bear Workshop Inc. 0.01% 89,827 $4.6M Add +55.1%
FRO Frontline PLC 0.01% 277,524 $4.6M New
CX Cemex Sab-Spons ADR Part Cer 0.01% 656,846 $4.6M Reduce -42.1%
SR Spire Inc. 0.01% 61,116 $4.5M Add +141.2%
WMT Walmart Inc. 0.00% 45,184 $4.4M Reduce -23.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 201,078 $4.4M Add +0.2%
TLN Talen Energy Corp. 0.00% 15,105 $4.4M Reduce -13.1%
HII Huntington Ingalls Industrie 0.00% 18,118 $4.4M Reduce -3.8%
KNX Knight-Swift Transportation 0.00% 98,823 $4.4M Add +160.1%
CXT Crane NXT Co. 0.00% 79,601 $4.3M Add +183.7%
GRDN Guardian Phrmcy Services-A 0.00% 201,829 $4.2M New
GBLI Global Indemnity Group LLC-A 0.00% 130,618 $4.1M Reduce -0.2%
ABT Abbott Laboratories 0.00% 30,092 $4.1M Reduce -99.0%
MEOH Methanex Corp. 0.00% 122,577 $4.1M Reduce -87.6%
JRVR James River Group Holdings I 0.00% 685,597 $4.0M Add +34.0%
FCF First Commonwealth Finl Corp. 0.00% 246,990 $4.0M Add +141.5%
HCC Warrior Met Coal Inc. 0.00% 85,320 $3.9M Add +191.4%
NWE Northwestern Energy Group Inc. 0.00% 75,542 $3.9M Add +162.7%
GXO Gxo Logistics Inc. 0.00% 138,840 $3.9M New
CSTM Constellium SE 0.00% 284,753 $3.8M Add +110.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 216,303 $3.7M Reduce -1.0%
BPOP Popular Inc. 0.00% 33,698 $3.7M Add +383.5%
PHR Phreesia Inc. 0.00% 130,060 $3.7M Add +165.1%
WWW Wolverine World Wide Inc. 0.00% 201,914 $3.7M New
BKH Black Hills Corp. 0.00% 64,668 $3.6M Add +487.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 33,470 $3.6M Reduce -74.7%
SCS Steelcase Inc. Class A 0.00% 345,754 $3.6M New
SO The Southern Co. 0.00% 39,137 $3.6M Reduce -87.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 119,867 $3.6M Reduce -1.2%
ET Energy Transfer LP 0.00% 197,526 $3.6M Reduce -44.8%
HSII Heidrick & Struggles Intl 0.00% 80,908 $3.5M Reduce -2.1%
UPWK Upwork Inc. 0.00% 262,219 $3.5M Add +61.6%
YEXT Yext Inc. 0.00% 414,019 $3.5M Reduce -1.6%
OPRT Oportun Financial Corp. 0.00% 489,166 $3.5M Reduce -1.6%
WSBC Wesbanco Inc. 0.00% 109,517 $3.5M Add +100.6%
MPWR Monolithic Power Systems Inc. 0.00% 4,659 $3.4M New
COHR Coherent Corp. 0.00% 38,056 $3.4M Add +677.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 109,018 $3.3M Reduce -16.1%
CNO Cno Financial Group Inc. 0.00% 86,148 $3.3M Add +141.1%
CLS Celestica Inc. 0.00% 21,147 $3.3M Reduce -17.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 6,736 $3.3M Reduce -32.7%
DRS Leonardo DRS Inc. 0.00% 70,131 $3.3M Add +81.0%
DHT DHT Holdings Inc. 0.00% 299,092 $3.2M Add +132.2%
NEE Nextera Energy Inc. 0.00% 46,001 $3.2M Reduce -99.1%
LYTS Lsi Industries Inc. 0.00% 187,695 $3.2M Reduce -1.6%
SAMG Silvercrest Asset Manageme-A 0.00% 201,100 $3.2M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 25,412 $3.1M Reduce -13.9%
NRIM Northrim Bancorp Inc. 0.00% 33,264 $3.1M Reduce -1.6%
FRST Primis Financial Corp. 0.00% 284,090 $3.1M Reduce -1.6%
CVEO Civeo Corp. 0.00% 132,608 $3.1M Reduce -1.6%
VST Vistra Corp. 0.00% 15,791 $3.1M Reduce -21.2%
DRVN Driven Brands Holdings Inc. 0.00% 270,712 $3.0M Add +92.2%
FBP First Bancorp Puerto Rico 0.00% 145,450 $3.0M Add +106.5%
NDSN Nordson Corp. 0.00% 14,035 $3.0M New
MTZ Mastec Inc. 0.00% 17,587 $3.0M Add +16.4%
BRC Brady Corporation Class A 0.00% 42,516 $3.0M Reduce -87.4%
KRT Karat Packaging Inc. 0.00% 105,519 $3.0M Reduce -1.6%
ADT Adt Inc. 0.00% 350,752 $3.0M Add +83.3%
DHIL Diamond Hill Investment Grp 0.00% 20,385 $3.0M Reduce -1.6%
SBLK Star Bulk Carriers Corp. 0.00% 171,186 $3.0M Add +36.5%
SGHC Super Group SGHC Ltd. 0.00% 267,607 $2.9M Reduce -10.3%
ACA Arcosa Inc. 0.00% 33,789 $2.9M Reduce -44.2%
LEGH Legacy Housing Corp. 0.00% 128,937 $2.9M Add +11.1%
INR Infinity Natural Resour Class A 0.00% 159,267 $2.9M Add +56.9%
CASS Cass Information Systems Inc. 0.00% 66,862 $2.9M Add +5.1%
EPD Enterprise Products Partners 0.00% 92,818 $2.9M Reduce -47.2%
HLMN Hillman Solutions Corp. 0.00% 400,208 $2.9M Add +302.4%
PGR Progressive Corp. 0.00% 10,664 $2.8M Reduce -12.6%
ASH Ashland Inc. 0.00% 56,100 $2.8M Reduce -60.8%
AEP American Electric Power 0.00% 26,835 $2.8M Reduce -97.1%
CVS CVS Health Corp. 0.00% 48,195 $2.8M New
FMBH First Mid Bancshares Inc. 0.00% 72,518 $2.7M Reduce -1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 20,578 $2.7M New
BTI British American Tob-SP ADR 0.00% 55,178 $2.6M Reduce -10.2%
AA Alcoa Corp. 0.00% 87,637 $2.6M Add +141.1%
MYE Myers Industries Inc. 0.00% 177,974 $2.6M Reduce -1.6%
CP Canadian Pacific Kansas City 0.00% 31,559 $2.5M Add +4.1%
HUM Humana Inc. 0.00% 10,200 $2.5M Reduce -98.6%
AMSF Amerisafe Inc. 0.00% 55,248 $2.4M Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11,875 $2.3M Add +2.5%
SM SM Energy Co. 0.00% 91,816 $2.3M Add +141.1%
BAP Credicorp Ltd. 0.00% 10,148 $2.3M New
NGD New Gold Inc. 0.00% 457,320 $2.3M New
INVH Invitation Homes Inc. 0.00% 65,733 $2.2M New
ALGT Allegiant Travel Co. 0.00% 38,279 $2.1M New
DIOD Diodes Inc. 0.00% 39,741 $2.1M Add +141.4%
FERG Ferguson Enterprises Inc. 0.00% 9,445 $2.1M Add +27.8%
PPTA Perpetua Resources Corp. 0.00% 169,135 $2.1M New
PCYO Pure Cycle Corp. 0.00% 187,565 $2.0M Add +49.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 254,519 $2.0M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 55,305 $2.0M Reduce -70.0%
AAP Advance Auto Parts Inc. 0.00% 41,891 $1.9M Add +141.5%
ASUR Asure Software Inc. 0.00% 199,124 $1.9M Reduce -1.4%
INDI Indie Semiconductor Inc. Class A 0.00% 535,392 $1.9M Reduce -1.6%
FISV Fiserv Inc. 0.00% 10,666 $1.8M Reduce -14.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 78,604 $1.8M Reduce -41.8%
THRM Gentherm Inc. 0.00% 62,603 $1.8M Add +141.5%
AAMI Acadian Asset Management Inc. 0.00% 49,084 $1.7M Add +46.7%
KGS Kodiak Gas Services Inc. 0.00% 50,462 $1.7M New
HG Hamilton Insurance Grou Class B 0.00% 79,745 $1.7M Add +23.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 110,859 $1.7M Reduce -17.1%
TKR Timken Co. 0.00% 23,209 $1.7M Add +141.1%
RNG Ringcentral Inc. Class A 0.00% 91,785 $1.7M Add +31.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 9,292 $1.6M Add +0.8%
BRT BRT Apartments Corp. 0.00% 104,554 $1.6M Reduce -1.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 105,735 $1.6M Reduce -20.0%
BBSI Barrett Business SVCS Inc. 0.00% 38,929 $1.6M Reduce -26.8%
UA Under Armour Inc. Class C 0.00% 249,192 $1.6M Reduce -83.5%
OTEX Open Text Corp. 0.00% 54,157 $1.6M No change
VALE Vale SA-SP ADR 0.00% 159,991 $1.6M Add +1.0%
GSM Ferroglobe PLC 0.00% 416,045 $1.5M Reduce -73.1%
AB Alliancebernstein Holding LP 0.00% 37,264 $1.5M Reduce -0.9%
SEI Solaris Energy Infrastructur 0.00% 52,909 $1.5M Add +14.2%
CCS Century Communities Inc. 0.00% 26,571 $1.5M Add +189.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 173,430 $1.5M Reduce -9.2%
GTLS Chart Industries Inc. 0.00% 8,756 $1.4M New
WPM Wheaton Precious Metals Corp. 0.00% 16,054 $1.4M New
ICL Icl Group Ltd. 0.00% 208,299 $1.4M Reduce -4.0%
FLUT Flutter Entertainment PLC-Di 0.00% 5,011 $1.4M Add +15.0%
HES Hess Corp. 0.00% 10,326 $1.4M New
WY Weyerhaeuser Co. 0.00% 55,663 $1.4M Reduce -52.2%
TASEKO MINES LTD 0.00% 436,318 $1.4M Reduce -19.9%
FVRR Fiverr International Ltd. 0.00% 46,787 $1.4M Add +15.0%
ECG Everus Construction Group 0.00% 21,010 $1.3M Add +21.3%
RMNI Rimini Street Inc. 0.00% 347,915 $1.3M Add +37.1%
BBY Best Buy Co. Inc. 0.00% 18,049 $1.2M Add +8.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11,150 $1.2M No change
LBRT Liberty Energy Inc. 0.00% 97,973 $1.1M New
HRTG Heritage Insurance Holdings 0.00% 45,018 $1.1M Reduce -43.4%
PLAY Dave & Buster's Entertainmen 0.00% 36,724 $1.1M Reduce -93.7%
RITM Rithm Capital Corp. 0.00% 95,634 $1.1M No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 16,889 $1.1M Add +16.3%
TPB Turning Point Brands Inc. 0.00% 13,506 $1.0M Reduce -7.0%
NESR National Energy Services Reu 0.00% 166,945 $1.0M Add +240.0%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 69,065 $992K No change
RH RH 0.00% 6,074 $986K Add +33.3%
ACIW Aci Worldwide Inc. 0.00% 20,565 $944K New
PYPL PayPal Holdings Inc. 0.00% 12,628 $939K New
PWR Quanta Services Inc. 0.00% 2,476 $936K New
BTU Peabody Energy Corp. 0.00% 69,207 $929K No change
LWAY Lifeway Foods Inc. 0.00% 37,424 $923K Reduce -20.0%
BB Blackberry Ltd. 0.00% 199,845 $915K Add +134.8%
CALX Calix Inc. 0.00% 17,126 $911K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 37,758 $907K No change
SW Smurfit Westrock PLC 0.00% 20,810 $898K Reduce -99.6%
TTI Tetra Technologies Inc. 0.00% 265,500 $892K Reduce -20.4%
PK Park Hotels & Resorts Inc. 0.00% 87,035 $890K Add +22.0%
ORN Orion Group Holdings Inc. 0.00% 97,458 $884K Reduce -53.5%
PEB Pebblebrook Hotel Trust 0.00% 88,349 $883K Add +22.5%
CCBG Capital City Bank Group Inc. 0.00% 22,250 $876K Add +0.2%
DAL Delta Air Lines Inc. 0.00% 17,783 $875K Reduce -37.5%
CBNK Capital Bancorp Inc. 0.00% 25,517 $857K Add +0.2%
IFS Intercorp Financial Services 0.00% 22,298 $850K Reduce -17.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 71,078 $835K Add +12.1%
WLY Wiley (john) & Sons Class A 0.00% 18,709 $835K No change
PAAS Pan American Silver Corp. 0.00% 29,275 $831K No change
W Wayfair Inc. Class A 0.00% 16,084 $823K Reduce -34.4%
LYFT LYFT Inc. Class A 0.00% 50,903 $802K No change
NEWT Newtekone Inc. 0.00% 71,050 $801K New
ASLE Aersale Corp. 0.00% 132,675 $797K Add +178.5%
ASC Ardmore Shipping Corp. 0.00% 82,393 $791K Reduce -1.8%
NPKI NPK International Inc. 0.00% 91,918 $782K Add +0.7%
PRI Primerica Inc. 0.00% 2,835 $775K New
RSVR Reservoir Media Inc. 0.00% 100,314 $769K Add +4.7%
NVEE NV5 Global Inc. 0.00% 33,309 $769K New
ESEA Euroseas Ltd. 0.00% 17,045 $762K No change
GM General Motors Co. 0.00% 15,286 $752K No change
LNC Lincoln National Corp. 0.00% 21,687 $750K New
CVLG Covenant Logistics Group Inc. 0.00% 31,012 $748K Add +21.8%
QSR Restaurant Brands Intern 0.00% 21,542 $745K Add +8.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 184,709 $744K Reduce -52.4%
DDI Doubledown Interactive -ADR 0.00% 75,528 $723K Add +53.7%
BWMN Bowman Consulting Group Ltd. 0.00% 23,738 $682K Add +3.5%
IWS iShares Russell Mid-Cap Valu 0.00% 5,140 $682K Reduce -43.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 41,084 $681K No change
MTUS Metallus Inc. 0.00% 44,160 $681K Add +27.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 40,442 $679K Add +0.1%
PBPB Potbelly Corp. 0.00% 54,966 $673K No change
NTST Netstreit Corp. 0.00% 38,492 $652K Add +0.1%
SYK Stryker Corp. 0.00% 1,632 $646K Add +1.1%
TX Ternium SA-Sponsored ADR 0.00% 20,994 $632K No change
AESI Atlas Energy Solutions Inc. 0.00% 46,873 $627K New
NWPX NWPX Infrastructure Inc. 0.00% 14,776 $606K Add +7.2%
SRI Stoneridge Inc. 0.00% 85,801 $604K Reduce -3.9%
RCMT RCM Technologies Inc. 0.00% 25,521 $602K No change
CLAR Clarus Corp. 0.00% 173,300 $601K Reduce -6.0%
NECB Northeast Community Bancorp 0.00% 25,831 $600K No change
CECO Ceco Environmental Corp. 0.00% 21,177 $600K Reduce -10.4%
UHG United Homes Group Inc. 0.00% 205,794 $597K Reduce -65.0%
BOW Bowhead Specialty Holdings I 0.00% 15,858 $595K Add +74.3%
RLGT Radiant Logistics Inc. 0.00% 95,584 $581K Add +32.7%
CTRA Coterra Energy Inc. 0.00% 22,887 $581K No change
UTL Unitil Corp. 0.00% 10,953 $571K Add +9.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,494 $571K No change
HBNC Horizon Bancorp Inc. 0.00% 36,854 $567K Add +0.1%
LOCO El Pollo Loco Holdings Inc. 0.00% 50,051 $551K New
ZIMV Zimvie Inc. 0.00% 58,671 $549K Add +214.1%
KOP Koppers Holdings Inc. 0.00% 16,609 $534K Add +0.2%
NPB Northpointe Bancshares Inc. 0.00% 38,684 $530K Add +23.0%
OFG Ofg Bancorp 0.00% 12,136 $519K Add +0.1%
LGCY Legacy Education Inc. 0.00% 46,301 $518K Reduce -22.7%
ESQ Esquire Financial Holdings I 0.00% 5,451 $516K Reduce -16.0%
MLAB Mesa Laboratories Inc. 0.00% 5,421 $511K Add +16.3%
TNK Teekay Tankers Ltd. Class A 0.00% 12,218 $510K Reduce -10.9%
TITN Titan Machinery Inc. 0.00% 25,633 $508K New
EZPW Ezcorp Inc. Class A 0.00% 36,470 $506K Reduce -97.7%
VVX V2X Inc. 0.00% 10,201 $495K Reduce -85.7%
IBCP Independent Bank Corp. - Mich 0.00% 15,260 $495K Add +0.2%
JD Jd.com Inc.-ADR 0.00% 14,751 $481K Reduce -92.2%
NGS Natural Gas Services Group 0.00% 18,516 $478K Add +0.1%
PINE Alpine Income Property Trust 0.00% 32,411 $477K Add +0.1%
MBIN Merchants Bancorp 0.00% 14,222 $470K Reduce -66.9%
ASTL Algoma Steel Group Inc. 0.00% 67,990 $468K Reduce -1.8%
OCFC Oceanfirst Financial Corp. 0.00% 26,458 $466K Add +0.1%
PLYM Plymouth Industrial REIT Inc. 0.00% 28,954 $465K Add +0.1%
MNRO Monro Inc. 0.00% 31,058 $463K New
VIST Vista Energy Sab DE CV 0.00% 9,661 $462K Reduce -73.8%
ITRN Ituran Location and Control 0.00% 11,796 $457K Add +67.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 16,823 $453K Reduce -97.2%
OOMA Ooma Inc. 0.00% 34,908 $450K Reduce -87.3%
OFIX Orthofix Medical Inc. 0.00% 39,849 $444K Add +0.1%
KLTR Kaltura Inc. 0.00% 218,108 $438K Add +0.1%
WTTR Select Water Solutions Inc. 0.00% 49,160 $425K Add +7.1%
CDNA Caredx Inc. 0.00% 21,491 $420K Add +0.2%
CRD.A Crawford & Company Class A 0.00% 36,641 $388K No change
JYNT The Joint Corp. 0.00% 33,037 $381K Reduce -12.1%
RGCO RGC Resources Inc. 0.00% 16,654 $373K Add +0.1%
CPF Central Pacific Financial Co. 0.00% 13,110 $367K Add +0.2%
MTW Manitowoc Company Inc. 0.00% 28,884 $347K Add +0.1%
TIPT Tiptree Inc. 0.00% 14,500 $342K Reduce -1.1%
PRTS Carparts.com Inc. 0.00% 439,223 $325K Add +195.6%
THR Thermon Group Holdings Inc. 0.00% 11,495 $323K Add +31.0%
CCSI Consensus Cloud Solution 0.00% 13,968 $322K Add +18.6%
CSR Centerspace 0.00% 5,293 $319K Add +0.2%
CRCL Circle Internet Group Inc. 0.00% 1,747 $317K New
IVE iShares S&P 500 Value ETF 0.00% 1,580 $309K New
VMD Viemed Healthcare Inc. 0.00% 44,145 $305K Add +0.1%
DE Deere & Co. 0.00% 595 $303K Reduce -54.6%
TRUE Truecar Inc. 0.00% 158,766 $302K Add +0.1%
RDCM Radcom Ltd. 0.00% 21,779 $296K Add +0.1%
VTEX Vtex Class A 0.00% 43,727 $289K Add +0.1%
MPAA Motorcar Parts of America Inc. 0.00% 25,376 $284K New
LAR Lithium Argentina AG 0.00% 136,505 $284K Add +15.3%
ALNT Allient Inc. 0.00% 7,259 $264K Reduce -33.6%
RYAM Rayonier Advanced Materials 0.00% 67,887 $261K Reduce -88.4%
PRTH Priority Technology Holdings 0.00% 32,640 $254K New
HDSN Hudson Technologies Inc. 0.00% 30,808 $250K Reduce -4.5%
PACK Ranpak Holdings Corp. 0.00% 69,826 $249K Add +0.1%
WNC Wabash National Corp. 0.00% 22,912 $244K Reduce -12.7%
NATR Natures Sunshine Prods Inc. 0.00% 16,210 $240K New
QIPT Quipt Home Medical Corp. 0.00% 120,314 $215K Reduce -45.4%
BRLT Brilliant Earth Group Inc. Class A 0.00% 155,770 $213K Add +0.1%
AMN Amn Healthcare Services Inc. 0.00% 10,103 $209K Add +0.2%
RTX RTX Corp. 0.00% 1,427 $208K Reduce -14.2%
MNR Mach Natural Resources LP 0.00% 13,412 $194K New
BANK MONTREAL MEDIUM 0.00% 60,268 $186K New
TXO Txo Partners LP 0.00% 11,841 $178K New
OPAL Opal Fuels Inc. Class A 0.00% 13,097 $32K Reduce -31.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $86.3M (not counted above)
SecurityClassShares / PrincipalValueChange
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 435,125$43.2MAdd +1.8%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 586,036$43.1MAdd +1.8%

Total filed on the 13F, all lines: $90.0B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -24.8% 0.53% −0.76
DFS Discover Financial Services Sold out 0.00% −0.75
SLB SLB Ltd. Reduce -56.3% 0.33% −0.67
ABBV Abbvie Inc. Reduce -21.9% 1.02% −0.57
ABT Abbott Laboratories Reduce -99.0% 0.00% −0.50
GOOGL Alphabet Inc. Class A Reduce -40.7% 0.76% −0.46
NEE Nextera Energy Inc. Reduce -99.1% 0.00% −0.45
KVUE Kenvue Inc. Reduce -50.1% 0.29% −0.44
AON Aon PLC Class A Reduce -30.2% 0.59% −0.43
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.40
FTV Fortive Corp. Reduce -44.0% 0.23% −0.40
COR Cencora Inc. Reduce -18.3% 1.47% −0.35
SW Smurfit Westrock PLC Reduce -99.6% 0.00% −0.29
SYY Sysco Corp. Reduce -14.9% 1.09% −0.29
BMY Bristol-Myers Squibb Co. Reduce -97.3% 0.01% −0.28
FITB Fifth Third Bancorp Reduce -42.5% 0.32% −0.26
OMC Omnicom Group Reduce -36.4% 0.25% −0.24
RHI Robert Half Inc. Reduce -80.7% 0.04% −0.24
HUM Humana Inc. Reduce -98.6% 0.00% −0.23
CHKP Check Point Software Tech Reduce -14.9% 0.72% −0.23
OWL Blue Owl Capital Inc. Reduce -61.2% 0.12% −0.22
RNR Renaissancere Holdings Ltd. Reduce -30.9% 0.39% −0.22
AZO AutoZone Inc. Reduce -3.7% 1.33% −0.21
APO Apollo Global Management Inc. Reduce -43.6% 0.24% −0.21
FE Firstenergy Corp. Reduce -14.8% 0.73% −0.20
MCK McKesson Corp. Reduce -14.7% 1.01% −0.18
EXPD Expeditors Intl Wash Inc. Reduce -16.4% 0.46% −0.17
CNP Centerpoint Energy Inc. Reduce -14.9% 0.61% −0.16
CTSH Cognizant Tech Solutions-A Reduce -43.8% 0.16% −0.15
WFRD Weatherford International PL Sold out 0.00% −0.15
ICLR Icon PLC Reduce -90.7% 0.01% −0.12
AEP American Electric Power Reduce -97.1% 0.00% −0.12
NSC Norfolk Southern Corp. Reduce -9.6% 1.07% −0.12
CB Chubb Ltd. Reduce -7.1% 0.51% −0.12
LEN Lennar Corp. Class A Reduce -73.2% 0.04% −0.11
NRG NRG Energy Inc. Reduce -57.7% 0.21% −0.11
PH Parker Hannifin Corp. Reduce -39.7% 0.19% −0.11
SSNC Ss&c Technologies Holdings Reduce -12.6% 0.42% −0.11
MATX Matson Inc. Reduce -65.2% 0.04% −0.11
DTE DTE Energy Company Reduce -11.5% 0.37% −0.10
BLDR Builders Firstsource Inc. Reduce -32.6% 0.14% −0.10
EMR Emerson Electric Co. Reduce -32.5% 0.32% −0.10
CHRD Chord Energy Corp. Reduce -15.0% 0.20% −0.10
CHDN Churchill Downs Inc. Reduce -28.8% 0.14% −0.10
EG Everest Group Ltd. Reduce -18.8% 0.21% −0.09
CCEP Coca-Cola Europacific Partne Reduce -10.9% 0.63% −0.09
AME Ametek Inc. Reduce -20.0% 0.31% −0.09
HOG Harley-Davidson Inc. Reduce -37.5% 0.10% −0.09
SAIC Science Applications Inte Reduce -25.4% 0.19% −0.09
SJM The JM Smucker Co. Reduce -50.0% 0.05% −0.09

Portfolio Buys Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Add +19498.7% 0.90% +0.89
COF Capital One Financial Corp. New 0.59% +0.59
MCHP Microchip Technology Inc. Add +38.2% 1.16% +0.53
DIS The Walt Disney Co. Add +84.2% 0.95% +0.51
ORCL Oracle Corp. Add +0.8% 1.18% +0.37
JBL Jabil Inc. Add +224.4% 0.46% +0.36
FLEX Flex Ltd. Add +3.5% 1.14% +0.35
ETR Entergy Corp. Add +114.9% 0.64% +0.31
AMAT Applied Materials Inc. Add +50.8% 0.72% +0.31
CDW CDW Corp. Add +632.7% 0.36% +0.31
NEM Newmont Corp. Add +4090.7% 0.30% +0.30
URI United Rentals Inc. Add +74.5% 0.60% +0.29
FTI Technipfmc PLC Add +267.6% 0.37% +0.27
LHX L3HARRIS Technologies Inc. Add +72.1% 0.56% +0.27
SF Stifel Financial Corp. Add +2727.0% 0.27% +0.26
RS Reliance Inc. Add +72.5% 0.61% +0.26
HUBB Hubbell Inc. New 0.26% +0.26
THC Tenet Healthcare Corp. Add +95.0% 0.44% +0.25
FLS Flowserve Corp. New 0.25% +0.25
APTV Aptiv PLC New 0.25% +0.25
DELL Dell Technologies -C Add +15.0% 0.81% +0.24
NXPI NXP Semiconductors NV Add +73.6% 0.51% +0.23
NTR Nutrien Ltd. New 0.22% +0.22
MAR Marriott International Class A New 0.22% +0.22
STX Seagate Technology Holdings New 0.22% +0.22
WEX Wex Inc. New 0.21% +0.21
NTAP Netapp Inc. Add +108.9% 0.35% +0.20
BRO Brown & Brown Inc. New 0.19% +0.19
MMM 3M Co. Add +5364.3% 0.19% +0.18
CROX Crocs Inc. Add +2659.1% 0.19% +0.18
MPC Marathon Petroleum Corp. Add +13.1% 1.14% +0.18
KOF Coca-Cola Femsa Sab-SP ADR Add +4404.3% 0.18% +0.18
BKNG Booking Holdings Inc. Add +16.4% 0.65% +0.17
LECO Lincoln Electric Holdings New 0.16% +0.16
UBER Uber Technologies Inc. Add +1.4% 0.95% +0.15
PR Permian Resources Corp. Class A New 0.15% +0.15
EVR Evercore Inc. Class A Add +11.8% 0.52% +0.15
LPLA LPL Financial Holdings Inc. Add +4.7% 1.53% +0.14
LRCX Lam Research Corp. Add +36.4% 0.35% +0.14
BLD Topbuild Corp. Add +102.2% 0.28% +0.14
DGX Quest Diagnostics Inc. Add +32.4% 0.61% +0.14
CACI Caci International Inc. Class A Add +60.1% 0.28% +0.13
BAC Bank of America Corp. Add +32.8% 0.44% +0.12
HDB HDFC Bank Ltd.-ADR New 0.12% +0.12
TEL Te Connectivity PLC Add +34.5% 0.36% +0.12
EWBC East West Bancorp Inc. Add +39.6% 0.36% +0.11
VOYA Voya Financial Inc. Add +70.5% 0.27% +0.10
AXP American Express Co. Add +6.7% 0.74% +0.10
CART Maplebear Inc. Add +93.3% 0.20% +0.10
FIS Fidelity National Info Serv Add +10.5% 1.07% +0.10

Notes & Other Activity Q1 2025 → Q2 2025

AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +1.8% 435,125 $43.2M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +1.8% 586,036 $43.1M
NESRW National Energy Service-CW23 *W EXP 06/06/202 Sold out 188,165 $68Kbefore 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