Boston Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Boston Partners reported 752 stock positions worth $97.3 billion. Its top holding was JPMorgan Chase (JPM) at 2.4% of the portfolio, followed by Cencora (COR, 1.4%) and US Foods (USFD, 1.3%). Compared with Q2 2025, it opened 98 new positions, sold out of 51, added to 320 and reduced 332. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Norfolk Southern (NSC, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$97.3B (Q3 2025)
SEC Filing
0001386060-25-000020 ↗ filed Nov 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 Q1 2025 Q2 2025: $90.0B Q2 2025 Q3 2025: $97.3B $97.3B Q3 2025 Q4 2025: $96.5B Q4 2025 Q1 2026: $95.5B Q1 2026 Q2 2026: $112.5B Q2 2026

Holdings 752 stocks · $97.3B

JPM JPMorgan Chase & Co. 2.43% 7,492,763 $2.4B Add +2.3%
COR Cencora Inc. 1.45% 4,509,165 $1.4B Add +2.0%
USFD US Foods Holding Corp. 1.27% 16,130,224 $1.2B Add +6.0%
LPLA LPL Financial Holdings Inc. 1.25% 3,669,326 $1.2B Reduce -0.3%
MPC Marathon Petroleum Corp. 1.25% 6,305,428 $1.2B Add +2.3%
AZO AutoZone Inc. 1.21% 275,948 $1.2B Reduce -14.3%
CRH CRH PLC 1.21% 9,816,938 $1.2B Add +1.7%
PM Philip Morris International 1.17% 7,019,625 $1.1B Add +12.7%
KGC Kinross Gold Corp. 1.16% 45,120,345 $1.1B Add +1.6%
FLEX Flex Ltd. 1.14% 19,030,836 $1.1B Reduce -7.7%
HBAN Huntington Bancshares Inc. 1.12% 63,302,953 $1.1B Add +3.9%
AMZN Amazon.com Inc. 1.08% 4,789,385 $1.1B Add +29.8%
MCHP Microchip Technology Inc. 1.07% 16,234,332 $1.0B Add +9.5%
SYY Sysco Corp. 1.06% 12,495,895 $1.0B Reduce -3.4%
MCK McKesson Corp. 1.06% 1,330,953 $1.0B Add +6.7%
GOOGL Alphabet Inc. Class A 0.97% 3,890,402 $946.3M Add +1.0%
UBER Uber Technologies Inc. 0.95% 9,422,708 $923.9M Add +2.9%
MU Micron Technology Inc. 0.92% 5,306,063 $894.9M Add +11.6%
ABBV Abbvie Inc. 0.91% 3,814,088 $883.0M Reduce -23.0%
ORCL Oracle Corp. 0.89% 3,077,781 $866.8M Reduce -36.1%
KEYS Keysight Technologies Inc. 0.88% 4,870,268 $851.5M Add +3.4%
ALLE Allegion PLC 0.87% 4,746,454 $842.0M Add +1.0%
FE Firstenergy Corp. 0.86% 18,344,403 $841.2M Add +13.5%
FANG Diamondback Energy Inc. 0.84% 5,733,538 $821.6M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 7,063,747 $808.1M Add +2.1%
DGX Quest Diagnostics Inc. 0.79% 4,036,881 $768.0M Add +32.8%
WFC Wells Fargo & Co. 0.78% 9,128,470 $763.7M Add +1.9%
GS Goldman Sachs Group Inc. 0.78% 954,212 $759.6M Add +0.4%
DELL Dell Technologies -C 0.78% 5,313,963 $758.0M Reduce -10.0%
HON Honeywell International Inc. 0.76% 3,535,270 $744.1M Add +21.6%
AXP American Express Co. 0.74% 2,179,896 $723.1M Add +4.4%
URI United Rentals Inc. 0.73% 744,672 $712.2M Add +4.1%
IQV Iqvia Holdings Inc. 0.70% 3,556,708 $676.7M New
UNH Unitedhealth Group Inc. 0.69% 1,937,191 $671.2M Add +26.0%
MDT Medtronic PLC 0.68% 6,965,954 $664.4M Add +0.1%
AMAT Applied Materials Inc. 0.68% 3,208,759 $658.8M Reduce -9.3%
CPAY Corpay Inc. 0.67% 2,276,020 $656.2M Reduce -0.6%
ALL Allstate Corp. 0.67% 3,050,780 $654.7M Add +14.9%
COP Conocophillips 0.66% 6,802,562 $643.3M Add +5.9%
MS Morgan Stanley 0.66% 4,030,967 $640.1M Add +4.2%
ETR Entergy Corp. 0.66% 6,855,213 $639.6M Reduce -1.2%
THC Tenet Healthcare Corp. 0.66% 3,147,555 $639.0M Add +38.8%
RS Reliance Inc. 0.65% 2,247,603 $631.2M Add +27.5%
KO The Coca-Cola Co. 0.64% 9,361,545 $620.8M Add +4.2%
TXT Textron Inc. 0.63% 7,257,533 $613.3M Add +0.9%
AON Aon PLC Class A 0.63% 1,711,250 $611.0M Add +15.5%
AMP Ameriprise Financial Inc. 0.60% 1,193,048 $586.1M Add +1.1%
NEM Newmont Corp. 0.60% 6,931,710 $585.8M Add +49.3%
LHX L3HARRIS Technologies Inc. 0.59% 1,882,645 $575.1M Reduce -6.0%
CCEP Coca-Cola Europacific Partne 0.58% 6,266,512 $566.1M Add +2.6%
CNP Centerpoint Energy Inc. 0.58% 14,433,858 $560.5M Reduce -2.8%
NXPI NXP Semiconductors NV 0.57% 2,439,589 $555.3M Add +16.9%
LDOS Leidos Holdings Inc. 0.56% 2,892,087 $547.3M Reduce -0.6%
BKNG Booking Holdings Inc. 0.56% 100,806 $543.8M Reduce -0.2%
COF Capital One Financial Corp. 0.56% 2,556,953 $543.6M Add +1.7%
CHKP Check Point Software Tech 0.55% 2,562,702 $530.4M Reduce -12.7%
NVR NVR Inc. 0.53% 64,168 $515.7M Reduce -1.2%
MKL Markel Group Inc. 0.53% 269,262 $514.9M Reduce -1.0%
PPL PPL Corp. 0.53% 13,749,251 $511.0M Reduce -1.5%
TMUS T-Mobile US Inc. 0.52% 2,118,624 $505.8M Add +37.6%
GD General Dynamics Corp. 0.52% 1,478,713 $504.7M Add +4.4%
CHRW C.H. Robinson Worldwide Inc. 0.51% 3,731,363 $494.4M Add +6.1%
CMI Cummins Inc. 0.49% 1,119,400 $473.5M New
FDX FedEx Corp. 0.48% 1,983,928 $468.2M New
WAB Wabtec Corp. 0.47% 2,304,832 $462.1M Add +1.9%
SPG Simon Property Group Inc. 0.47% 2,446,272 $459.0M Add +2.2%
J Jacobs Solutions Inc. 0.47% 3,040,383 $456.7M Add +3.7%
RRC Range Resources Corp. 0.46% 11,817,550 $445.2M Add +59.3%
EXPD Expeditors Intl Wash Inc. 0.45% 3,563,274 $436.9M Reduce -0.8%
CDW CDW Corp. 0.45% 2,731,829 $435.2M Add +52.7%
SGI Somnigroup International Inc. 0.45% 5,136,395 $433.2M Reduce -5.0%
EVR Evercore Inc. Class A 0.43% 1,248,973 $421.2M Reduce -27.4%
SCHW Schwab (charles) Corp. 0.43% 4,393,851 $419.1M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 8,080,463 $417.0M Reduce -3.9%
HD Home Depot Inc. 0.43% 1,026,794 $414.9M Add +29.3%
EWBC East West Bancorp Inc. 0.42% 3,874,737 $412.5M Add +19.6%
MAS Masco Corp. 0.42% 5,850,170 $411.8M Add +1.0%
CVE Cenovus Energy Inc. 0.42% 22,232,419 $409.3M Reduce -17.2%
AZN Astrazeneca PLC-Spons ADR 0.42% 5,247,449 $405.0M Add +5.2%
EBAY eBay Inc. 0.42% 4,441,338 $404.0M Reduce -5.0%
SSNC Ss&c Technologies Holdings 0.40% 4,436,658 $393.9M Reduce -1.9%
FAF First American Financial 0.40% 6,133,594 $393.7M Add +8.9%
IDCC Interdigital Inc. 0.40% 1,138,223 $393.3M Reduce -5.0%
NTAP Netapp Inc. 0.40% 3,317,605 $393.0M Add +12.6%
FTI Technipfmc PLC 0.40% 9,861,982 $389.0M Add +2.0%
GEN Gen Digital Inc. 0.40% 13,689,577 $388.6M Add +4.3%
HWM Howmet Aerospace Inc. 0.40% 1,979,995 $388.5M Reduce -34.1%
CG The Carlyle Group Inc. 0.40% 6,170,124 $386.8M Reduce -9.2%
TEL Te Connectivity PLC 0.39% 1,713,323 $376.2M Reduce -10.1%
EMR Emerson Electric Co. 0.39% 2,860,894 $375.5M Add +34.0%
FIS Fidelity National Info Serv 0.38% 5,650,102 $373.2M Reduce -52.2%
PKG Packaging Corp. of America 0.37% 1,664,470 $362.7M Add +26.9%
DTE DTE Energy Company 0.37% 2,556,911 $361.6M Add +2.1%
APTV Aptiv PLC 0.37% 4,194,909 $361.4M Add +29.2%
FTDR Frontdoor Inc. 0.37% 5,323,212 $358.1M Reduce -3.0%
SOLV Solventum Corp. 0.35% 4,630,300 $338.0M Add +26.1%
ZBRA Zebra Technologies Corp. Class A 0.35% 1,130,117 $335.9M Add +0.4%
RNR Renaissancere Holdings Ltd. 0.34% 1,295,238 $329.0M Reduce -11.0%
GNRC Generac Holdings Inc. 0.34% 1,947,332 $326.0M Add +7.1%
ARW Arrow Electronics Inc. 0.33% 2,680,239 $324.5M Reduce -2.2%
STX Seagate Technology Holdings 0.33% 1,372,103 $323.9M Add +2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.33% 3,587,999 $321.9M Add +15.3%
FITB Fifth Third Bancorp 0.33% 7,181,029 $319.9M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 1,032,253 $319.6M Add +40.0%
HUBB Hubbell Inc. 0.33% 736,469 $316.5M Add +30.7%
DD Dupont DE Nemours Inc. 0.32% 4,007,738 $312.2M Add +15.1%
AN Autonation Inc. 0.32% 1,423,793 $311.3M Reduce -16.4%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 5,571,017 $310.2M New
BLD Topbuild Corp. 0.31% 781,561 $305.7M Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 8,789,635 $302.0M Add +1.3%
JNJ Johnson & Johnson 0.31% 1,627,385 $302.0M Reduce -4.2%
TRV The Travelers Cos Inc. 0.31% 1,064,259 $297.3M Reduce -1.5%
ODFL Old Dominion Freight Line 0.30% 2,078,262 $292.6M New
LAMR Lamar Advertising Co. Class A 0.30% 2,384,715 $291.9M Add +2.0%
OGE Oge Energy Corp. 0.30% 6,279,360 $290.5M Add +0.5%
REZI Resideo Technologies Inc. 0.30% 6,667,963 $288.0M Reduce -21.3%
GEHC GE Healthcare Technology 0.30% 3,828,936 $287.6M New
RBA RB Global Inc. 0.29% 2,647,495 $286.9M Reduce -16.3%
BYD Boyd Gaming Corp. 0.29% 3,300,928 $285.2M Reduce -14.9%
SYF Synchrony Financial 0.29% 3,918,537 $278.4M Reduce -12.6%
AMG Affiliated Managers Group 0.28% 1,157,344 $276.0M Add +2.1%
DHI D.R. Horton Inc. 0.28% 1,622,899 $274.8M New
JBL Jabil Inc. 0.28% 1,253,068 $272.1M Reduce -34.0%
EFX Equifax Inc. 0.28% 1,055,369 $270.7M Reduce -10.8%
CACI Caci International Inc. Class A 0.28% 539,912 $269.3M Add +2.4%
SF Stifel Financial Corp. 0.28% 2,371,880 $269.1M Add +2.0%
BXP BXP Inc. 0.27% 3,538,351 $263.0M Add +17.6%
VOYA Voya Financial Inc. 0.27% 3,495,319 $261.4M Add +3.6%
NTR Nutrien Ltd. 0.27% 3,247,544 $259.6M Add +25.7%
RKT Rocket Cos Inc. Class A 0.27% 13,390,148 $259.4M Reduce -8.0%
OMC Omnicom Group 0.27% 3,182,374 $259.2M Add +2.6%
REG Regency Centers Corp. 0.27% 3,540,137 $258.1M Add +2.1%
EG Everest Group Ltd. 0.26% 729,019 $255.3M Add +28.9%
WSM Williams-Sonoma Inc. 0.26% 1,304,657 $254.8M New
WTS Watts Water Technologies-A 0.26% 907,336 $253.2M Add +2.2%
COKE Coca-Cola Consolidated Inc. 0.26% 2,160,088 $253.2M Add +3.4%
AME Ametek Inc. 0.26% 1,342,125 $252.4M Reduce -11.6%
CSCO Cisco Systems Inc. 0.26% 3,679,116 $252.0M Reduce -4.1%
WH Wyndham Hotels & Resorts Inc. 0.25% 3,095,371 $247.4M Reduce -1.1%
CB Chubb Ltd. 0.25% 872,195 $246.4M Reduce -45.5%
EQT Eqt Corp. 0.25% 4,525,646 $246.4M Reduce -9.2%
TRMB Trimble Inc. 0.25% 2,963,035 $241.8M Reduce -28.9%
SLM SLM Corp. 0.24% 8,516,901 $235.3M Reduce -23.1%
UAL United Airlines Holdings Inc. 0.24% 2,434,975 $234.7M Add +4.5%
BLDR Builders Firstsource Inc. 0.23% 1,852,292 $224.6M Add +73.0%
RL Ralph Lauren Corp. 0.23% 715,733 $224.5M Add +2.1%
PR Permian Resources Corp. Class A 0.23% 17,350,663 $222.1M Add +76.2%
AYI Acuity Inc. 0.22% 633,060 $218.1M Add +10.1%
ICE Intercontinental Exchange Inc. 0.22% 1,288,994 $216.6M Add +3.9%
LSTR Landstar System Inc. 0.22% 1,761,526 $216.2M Add +24.1%
CVCO Cavco Industries Inc. 0.22% 369,177 $213.9M Add +82.8%
ROST Ross Stores Inc. 0.22% 1,391,567 $212.1M Add +2.1%
MMM 3M Co. 0.22% 1,363,181 $211.5M Add +23.9%
APO Apollo Global Management Inc. 0.22% 1,586,330 $210.7M Add +3.5%
CMC Commercial Metals Co. 0.21% 3,641,930 $208.6M Add +1.9%
CACC Credit Acceptance Corp. 0.21% 441,376 $206.3M New
OWL Blue Owl Capital Inc. 0.21% 12,153,776 $205.5M Add +121.9%
AMGN Amgen Inc. 0.21% 723,734 $204.4M Reduce -3.3%
EGP Eastgroup Properties Inc. 0.21% 1,204,211 $203.8M Add +2.1%
TECK Teck Resources Ltd.-CLS B 0.21% 3,423,058 $203.7M Reduce -63.5%
WEX Wex Inc. 0.21% 1,273,363 $200.7M Add +0.3%
LECO Lincoln Electric Holdings 0.21% 850,201 $200.5M Add +24.6%
VVV Valvoline Inc. 0.20% 5,537,621 $198.8M Add +39.2%
LKQ LKQ Corp. 0.20% 6,488,984 $198.2M Add +46.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 3,886,544 $196.5M Add +20.2%
PSX Phillips 66 0.20% 1,417,900 $192.8M Add +0.1%
BALL Ball Corp. 0.20% 3,816,297 $192.4M Add +2.1%
CNQ Canadian Natural Resources 0.20% 6,007,184 $192.3M Add +2.0%
CNC Centene Corp. 0.19% 5,212,696 $186.0M Add +32.3%
EQH Equitable Holdings Inc. 0.19% 3,637,414 $184.7M Add +2.0%
QGEN Qiagen N.V. 0.18% 4,015,648 $179.4M New
FCX Freeport-McMoran Inc. 0.18% 4,521,084 $177.3M Reduce -18.4%
UFPI Ufp Industries Inc. 0.18% 1,887,460 $176.4M Add +2.2%
ELS Equity Lifestyle Properties 0.18% 2,902,967 $176.2M Add +2.1%
ESS Essex Property Trust Inc. 0.18% 653,568 $174.9M Reduce -24.1%
SNY Sanofi-ADR 0.18% 3,676,899 $173.8M Reduce -7.8%
ALSN Allison Transmission Holding 0.18% 2,038,429 $173.1M Add +117.6%
GNTX Gentex Corp. 0.17% 5,912,491 $167.3M Add +2.1%
V Visa Inc. Class A 0.17% 476,749 $163.1M Reduce -7.7%
MSM MSC Industrial Direct Co. Class A 0.17% 1,764,875 $162.6M Add +2.1%
NOMD Nomad Foods Ltd. 0.17% 12,254,783 $161.1M Reduce -14.4%
STE Steris PLC 0.16% 642,539 $159.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 2,437,406 $157.8M Add +2.1%
AIG American International Group 0.16% 1,994,533 $157.0M Reduce -7.9%
C Citigroup Inc. 0.16% 1,514,178 $153.8M Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 4,607,321 $150.2M Add +2.0%
BRO Brown & Brown Inc. 0.15% 1,587,950 $148.9M Add +2.8%
EXR Extra Space Storage Inc. 0.15% 1,026,176 $144.6M Add +2.1%
CART Maplebear Inc. 0.15% 3,910,926 $143.8M Reduce -1.3%
WTM White Mountains Insurance GP 0.15% 84,445 $142.5M Reduce -5.5%
DOV Dover Corp. 0.14% 837,253 $139.7M Add +2.1%
HDB HDFC Bank Ltd.-ADR 0.14% 4,070,847 $139.1M Add +44.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.14% 1,650,177 $137.1M Reduce -1.9%
L Loews Corp. 0.14% 1,357,258 $136.5M Reduce -8.0%
HURN Huron Consulting Group Inc. 0.13% 888,045 $130.8M Add +17.0%
NRG NRG Energy Inc. 0.13% 807,142 $130.7M Reduce -32.3%
MAR Marriott International Class A 0.13% 501,001 $130.5M Reduce -30.4%
ICLR Icon PLC 0.13% 739,135 $129.4M Add +1207.3%
PH Parker Hannifin Corp. 0.13% 168,169 $127.5M Reduce -32.4%
ITT Itt Inc. 0.13% 697,387 $124.7M Add +2.1%
CHDN Churchill Downs Inc. 0.13% 1,257,725 $122.0M Add +0.9%
LW Lamb Weston Holdings Inc. 0.13% 2,093,944 $121.6M Reduce -21.7%
PRMB Primo Brands Corp. 0.12% 5,416,059 $119.7M Reduce -33.0%
DRI Darden Restaurants Inc. 0.12% 625,812 $119.1M Reduce -19.9%
MBC Masterbrand Inc. 0.12% 8,930,199 $117.7M Add +7.8%
CTSH Cognizant Tech Solutions-A 0.12% 1,725,778 $115.9M Reduce -7.8%
ADI Analog Devices Inc. 0.12% 463,966 $114.1M Reduce -8.0%
CI The Cigna Group 0.12% 395,135 $114.0M Reduce -3.2%
HOG Harley-Davidson Inc. 0.12% 4,021,078 $112.2M Add +2.1%
SNX TD Synnex Corp. 0.11% 669,118 $109.7M Add +19.0%
FCFS Firstcash Holdings Inc. 0.11% 649,705 $102.8M Reduce -1.4%
STLD Steel Dynamics Inc. 0.10% 723,588 $101.3M New
LPX Louisiana-Pacific Corp. 0.10% 1,134,238 $100.8M New
TNET Trinet Group Inc. 0.10% 1,460,895 $97.7M New
MGNI Magnite Inc. 0.10% 4,449,004 $95.2M Reduce -20.2%
VNOM Viper Energy Inc. Class A 0.10% 2,485,395 $95.1M New
KT KT Corp.-SP ADR 0.10% 4,864,774 $94.9M Reduce -6.7%
AMX America Movil Sab DE CV 0.10% 4,508,739 $94.7M Add +9.2%
ANF Abercrombie & Fitch Co. Class A 0.10% 1,094,023 $92.9M Add +102.5%
FLS Flowserve Corp. 0.09% 1,720,812 $91.4M Reduce -59.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 12,413,727 $91.1M Add +1667.7%
KLAC KLA Corp. 0.09% 82,900 $89.4M Reduce -7.8%
AAUC Allied Gold Corp. 0.09% 3,659,737 $89.0M Reduce -20.7%
LRCX Lam Research Corp. 0.09% 662,354 $88.9M Reduce -79.3%
MMS Maximus Inc. 0.09% 966,139 $88.2M Add +47.0%
ST Sensata Technologies Holdplc 0.09% 2,824,838 $86.6M Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 420,413 $83.1M Add +3440.3%
HCA HCA Healthcare Inc. 0.09% 194,514 $82.9M Add +4.4%
BGC BGC Group Inc. Class A 0.08% 8,652,975 $81.6M Reduce -9.4%
ACN Accenture PLC Class A 0.08% 327,261 $80.7M New
LAUR Laureate Education Inc. 0.08% 2,493,825 $77.9M Reduce -0.4%
PRIM Primoris Services Corp. 0.08% 563,934 $77.8M Reduce -0.2%
ENS Enersys 0.08% 680,174 $77.0M Add +4.7%
TIGO Millicom Intl Cellular S.A. 0.08% 1,561,965 $75.8M Reduce -47.2%
TFX Teleflex Inc. 0.08% 612,898 $75.0M Add +60.9%
KDP Keurig Dr Pepper Inc. 0.08% 2,917,607 $74.5M Reduce -8.1%
VYX NCR Voyix Corp. 0.07% 5,796,446 $72.7M Add +16.0%
DNOW Dnow Inc. 0.07% 4,735,136 $72.3M New
NICE Nice Ltd. - Spon ADR 0.07% 495,587 $71.8M Reduce -8.1%
BCO The Brink's Co. 0.07% 607,908 $70.9M Add +10.9%
FOUR SHIFT4 Payments Inc. Class A 0.07% 903,021 $70.1M Reduce -16.2%
KBR KBR Inc. 0.07% 1,460,731 $69.1M Reduce -73.5%
PG The Procter & Gamble Co. 0.07% 449,211 $69.0M Add +9.3%
QCOM Qualcomm Inc. 0.07% 404,861 $67.4M Reduce -7.8%
SAIC Science Applications Inte 0.07% 676,046 $67.3M Reduce -56.4%
AGO Assured Guaranty Ltd. 0.07% 791,181 $66.8M Reduce -0.9%
ASO Academy Sports & Outdoors Inc. 0.07% 1,302,141 $65.4M Add +85.5%
GVA Granite Construction Inc. 0.07% 585,568 $64.0M Reduce -0.6%
VMEO Vimeo Inc. 0.07% 8,171,165 $63.3M Add +18.2%
ZBH Zimmer Biomet Holdings Inc. 0.06% 622,305 $61.4M Reduce -8.7%
MRK Merck & Co. Inc. 0.06% 702,882 $59.0M Reduce -8.0%
SHEL Shell PLC-ADR 0.06% 815,634 $58.4M Reduce -12.6%
LOPE Grand Canyon Education Inc. 0.06% 259,054 $56.6M Reduce -0.6%
AGM Federal Agric MTG Corp. Class C 0.06% 338,751 $56.6M Reduce -19.5%
GPN Global Payments Inc. 0.06% 679,699 $56.5M Reduce -8.0%
KVUE Kenvue Inc. 0.06% 3,296,653 $53.6M Reduce -73.9%
PFSI Pennymac Financial Services 0.06% 434,988 $53.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.05% 452,102 $51.4M Reduce -6.6%
SIMO Silicon Motion Technol-ADR 0.05% 539,416 $51.1M Reduce -26.7%
MIDD Middleby Corp. 0.05% 381,803 $50.9M Reduce -8.0%
ELV Elevance Health Inc. 0.05% 155,282 $50.3M Reduce -83.7%
GPI Group 1 Automotive Inc. 0.05% 113,703 $49.6M Reduce -0.3%
MRC MRC Global Inc. 0.05% 3,419,721 $49.3M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 441,022 $47.9M Reduce -8.0%
PFBC Preferred Bank/Los Angeles 0.05% 528,526 $47.7M Reduce -0.7%
HAL Halliburton Co. 0.05% 1,913,203 $47.1M Reduce -6.6%
AXS Axis Capital Holdings Ltd. 0.05% 487,260 $46.8M Reduce -3.4%
PB Prosperity Bancshares Inc. 0.05% 701,995 $46.6M Add +26.6%
ESNT Essent Group Ltd. 0.05% 737,409 $46.4M Reduce -20.0%
INGR Ingredion Inc. 0.05% 378,793 $46.3M Add +6.8%
WBS Webster Financial Corp. 0.05% 761,572 $45.3M Add +17.8%
ACLS Axcelis Technologies Inc. 0.05% 468,741 $44.9M Reduce -1.1%
HWC Hancock Whitney Corp. 0.05% 715,435 $44.9M Reduce -0.9%
KTB Kontoor Brands Inc. 0.05% 559,787 $44.7M New
FA First Advantage Corp. 0.05% 2,875,879 $44.1M Reduce -0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 281,987 $43.3M Reduce -0.5%
UPWK Upwork Inc. 0.04% 2,322,575 $43.0M Add +785.7%
SNEX Stonex Group Inc. 0.04% 418,041 $42.2M Add +0.1%
GFF Griffon Corp. 0.04% 551,754 $42.1M Reduce -0.5%
ADEA Adeia Inc. 0.04% 2,479,151 $41.6M Add +0.6%
MTCH Match Group Inc. 0.04% 1,174,715 $41.5M Reduce -8.0%
ONB Old National Bancorp 0.04% 1,883,015 $41.4M Reduce -0.7%
TDC Teradata Corp. 0.04% 1,893,414 $40.7M Add +70.8%
WKC World Kinect Corp. 0.04% 1,568,452 $40.6M Add +5.1%
ABM Abm Industries Inc. 0.04% 861,548 $39.7M Reduce -0.9%
CARG Cargurus Inc. 0.04% 1,060,374 $39.2M Reduce -4.4%
TMHC Taylor Morrison Home Corp. 0.04% 595,583 $39.1M Reduce -0.2%
BKV BKV Corporation 0.04% 1,661,886 $38.4M Add +33.4%
AVT Avnet Inc. 0.04% 735,486 $38.4M Reduce -0.5%
MEOH Methanex Corp. 0.04% 963,408 $38.3M Add +686.0%
BNL Broadstone Net Lease Inc. 0.04% 2,140,931 $38.3M Add +3.0%
BP BP PLC-Spons ADR 0.04% 1,101,479 $38.0M Reduce -5.8%
WTFC Wintrust Financial Corp. 0.04% 285,707 $37.8M Reduce -9.6%
SOBO South Bow Corp. 0.04% 1,330,362 $37.7M Reduce -11.8%
HPE Hewlett Packard Enterprise 0.04% 1,507,220 $37.0M Reduce -8.0%
MUSA Murphy USA Inc. 0.04% 94,992 $36.7M Add +193.4%
TPH Tri Pointe Homes Inc. 0.04% 1,071,983 $36.4M Add +30.6%
MYRG MYR Group Inc./Delaware 0.04% 171,623 $35.7M Add +13.0%
HNI Hni Corp. 0.04% 754,455 $35.2M New
CTOS Custom Truck One Source Inc. 0.04% 5,475,307 $35.2M Add +0.8%
PRDO Perdoceo Education Corp. 0.04% 939,613 $34.9M Add +0.3%
OKE Oneok Inc. 0.04% 478,415 $34.9M Reduce -91.3%
RAMP Liveramp Holdings Inc. 0.04% 1,269,623 $34.7M Add +56.6%
AROC Archrock Inc. 0.04% 1,298,060 $34.1M Reduce -0.4%
ZION Zions Bancorp NA 0.04% 602,059 $34.1M Reduce -1.5%
MOD Modine Manufacturing Co. 0.04% 236,297 $34.0M Add +17.7%
URBN Urban Outfitters Inc. 0.03% 471,489 $33.7M Reduce -0.5%
IPG Interpublic Group of Cos Inc. 0.03% 1,200,381 $33.5M Reduce -8.3%
CENX Century Aluminum Company 0.03% 1,139,661 $33.5M Reduce -34.3%
STRL Sterling Infrastructure Inc. 0.03% 99,171 $33.4M Reduce -57.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 991,641 $33.3M New
ENOV Enovis Corp. 0.03% 1,097,597 $33.3M Reduce -20.6%
OPCH Option Care Health Inc. 0.03% 1,198,308 $33.2M Add +25.8%
EYE National Vision Holdings Inc. 0.03% 1,120,987 $32.7M Reduce -1.3%
COLB Columbia Banking System Inc. 0.03% 1,268,838 $32.7M Reduce -0.1%
MATX Matson Inc. 0.03% 331,045 $32.6M Reduce -0.8%
BBWI Bath & Body Works Inc. 0.03% 1,263,361 $32.6M Add +7.1%
PSMT Pricesmart Inc. 0.03% 266,287 $32.3M Reduce -15.0%
VVX V2X Inc. 0.03% 553,235 $32.1M Add +5323.3%
AX Axos Financial Inc. 0.03% 380,092 $32.1M Reduce -0.5%
HALO Halozyme Therapeutics Inc. 0.03% 444,803 $32.1M Reduce -1.0%
NWE Northwestern Energy Group Inc. 0.03% 525,581 $30.8M Add +595.8%
QRVO Qorvo Inc. 0.03% 330,163 $30.1M Reduce -0.7%
CRUS Cirrus Logic Inc. 0.03% 238,274 $29.9M Reduce -0.2%
BRBR Bellring Brands Inc. 0.03% 813,454 $29.4M Add +81.7%
BKU Bankunited Inc. 0.03% 764,989 $29.4M Reduce -0.3%
CNXC Concentrix Corp. 0.03% 622,255 $28.9M Reduce -0.5%
KNF Knife River Corp. 0.03% 379,966 $28.8M Reduce -0.8%
ECVT Ecovyst Inc. 0.03% 3,225,459 $28.1M Reduce -0.5%
HAE Haemonetics Corp. 0.03% 570,891 $28.0M Add +5.1%
BDC Belden Inc. 0.03% 233,381 $27.9M Reduce -0.3%
FBP First Bancorp Puerto Rico 0.03% 1,262,241 $27.8M Add +767.8%
LCII Lci Industries 0.03% 299,215 $27.7M Reduce -6.5%
LEA Lear Corp. 0.03% 273,220 $27.5M Reduce -0.5%
AZZ Azz Inc. 0.03% 248,615 $27.0M Reduce -0.6%
NBN Northeast Bank 0.03% 271,711 $27.0M Add +0.4%
GRDN Guardian Phrmcy Services-A 0.03% 1,046,877 $26.9M Add +418.7%
KELYA Kelly Services Inc. Class A 0.03% 2,051,499 $26.9M Add +0.4%
NIC Nicolet Bankshares Inc. 0.03% 199,396 $26.8M Add +40.6%
MOS The Mosaic Co. 0.03% 766,353 $26.6M Reduce -89.9%
ATMU Atmus Filtration Technologie 0.03% 586,400 $26.4M Reduce -16.6%
CADE Cadence Bank 0.03% 696,796 $26.4M Reduce -0.0%
JBI Janus International Group Inc. 0.03% 2,658,195 $26.3M Reduce -0.1%
INVA Innoviva Inc. 0.03% 1,431,601 $26.1M Add +63.6%
TPC Tutor Perini Corp. 0.03% 394,939 $25.9M Reduce -21.6%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 1,291,059 $25.6M Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 422,263 $25.4M Reduce -0.3%
OBDC Blue Owl Capital Corp. 0.03% 1,985,232 $25.3M Reduce -0.9%
RHI Robert Half Inc. 0.03% 732,555 $24.9M Reduce -7.9%
ADUS Addus Homecare Corp. 0.03% 210,812 $24.7M Add +0.0%
OSIS Osi Systems Inc. 0.03% 98,095 $24.5M Reduce -0.2%
AII American Integrity Insurance 0.03% 1,089,780 $24.3M Add +212.5%
MD Pediatrix Medical Group Inc. 0.02% 1,427,953 $24.1M Add +0.6%
HLLY Holley Inc. 0.02% 7,652,545 $24.0M Add +59.2%
GO Grocery Outlet Holding Corp. 0.02% 1,462,633 $23.5M Add +219.7%
EEFT Euronet Worldwide Inc. 0.02% 267,433 $23.5M New
BV Brightview Holdings Inc. 0.02% 1,742,201 $23.3M Reduce -16.2%
HOMB Home Bancshares Inc. 0.02% 788,058 $22.3M Reduce -0.5%
PTCT PTC Therapeutics Inc. 0.02% 361,664 $22.2M New
MATW Matthews Intl Corp. Class A 0.02% 911,452 $22.1M Reduce -5.3%
STWD Starwood Property Trust Inc. 0.02% 1,141,268 $22.1M Add +3.5%
CUZ Cousins Properties Inc. 0.02% 767,963 $22.0M Reduce -0.5%
AOSL Alpha & Omega Semiconductor 0.02% 786,630 $22.0M Reduce -29.1%
RRX Regal Rexnord Corp. 0.02% 152,653 $21.4M New
FR First Industrial Realty TR 0.02% 403,549 $20.8M Reduce -0.5%
HRMY Harmony Biosciences Holdings 0.02% 753,952 $20.7M Add +24.5%
LZ Legalzoomcom Inc. 0.02% 2,001,986 $20.7M New
BY Byline Bancorp Inc. 0.02% 732,805 $20.3M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.02% 67,437 $20.1M Add +41.6%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.02% 754,093 $20.0M New
SN Sharkninja Inc. 0.02% 193,524 $20.0M Reduce -1.5%
TDW Tidewater Inc. 0.02% 368,036 $19.6M Add +29.7%
DENN Denny's Corp. 0.02% 3,722,493 $19.5M Reduce -5.8%
PLAB Photronics Inc. 0.02% 837,442 $19.3M Add +1.3%
WSFS WSFS Financial Corp. 0.02% 350,758 $18.9M Add +0.1%
VRNT Verint Systems Inc. 0.02% 928,353 $18.8M Reduce -8.2%
STGW Stagwell Inc. 0.02% 3,276,036 $18.4M Add +0.1%
EGHT 8X8 Inc. 0.02% 8,582,614 $18.2M Add +7.9%
HBM Hudbay Minerals Inc. 0.02% 856,829 $18.1M Reduce -59.0%
EVTC Evertec Inc. 0.02% 526,864 $17.7M Add +45.0%
BAP Credicorp Ltd. 0.02% 64,940 $17.3M Add +539.9%
AVGO Broadcom Inc. 0.02% 52,375 $17.3M Add +4.1%
XPRO Expro Group Holdings NV 0.02% 1,435,293 $17.1M Add +6.9%
KRO Kronos Worldwide Inc. 0.02% 2,948,114 $16.9M Add +16.9%
TSEM Tower Semiconductor Ltd. 0.02% 233,359 $16.9M Reduce -29.0%
HTBK Heritage Commerce Corp. 0.02% 1,676,777 $16.6M Add +52.1%
PGC Peapack Gladstone Finl Corp. 0.02% 582,882 $16.1M Reduce -24.9%
PWP Perella Weinberg Partners 0.02% 755,609 $16.1M Add +28.9%
TWLO Twilio Inc. Class A 0.02% 159,726 $16.0M Add +1.8%
IBP Installed Building Products 0.02% 64,764 $16.0M Reduce -55.0%
RWT Redwood Trust Inc. 0.02% 2,748,557 $15.9M Reduce -0.1%
PAL Proficient Auto Logistics Inc. 0.02% 2,288,113 $15.8M Add +6.9%
BHE Benchmark Electronics Inc. 0.02% 406,229 $15.6M Reduce -0.5%
GBDC Golub Capital BDC Inc. 0.02% 1,139,040 $15.6M Add +0.2%
PMT Pennymac Mortgage Investment 0.02% 1,251,764 $15.4M Add +0.2%
NMRK Newmark Group Inc. Class A 0.02% 823,378 $15.4M Reduce -62.8%
EIG Employers Holdings Inc. 0.02% 353,824 $15.0M Reduce -0.3%
ACM Aecom 0.02% 114,113 $14.9M Reduce -1.3%
NI Nisource Inc. 0.01% 338,112 $14.6M Reduce -1.4%
NGVT Ingevity Corp. 0.01% 256,776 $14.2M New
LAD Lithia Motors Inc. 0.01% 44,791 $14.2M Reduce -1.8%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 412,154 $13.9M No change
GRBK Green Brick Partners Inc. 0.01% 190,351 $13.9M New
UHS Universal Health Services-B 0.01% 67,591 $13.8M Reduce -11.7%
EME Emcor Group Inc. 0.01% 20,700 $13.4M Reduce -47.2%
KIM Kimco Realty Corp. 0.01% 594,577 $13.0M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.01% 63,340 $12.9M Reduce -30.2%
PEGA Pegasystems Inc. 0.01% 208,870 $12.0M Add +46.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 62,387 $11.7M Add +571.4%
AIZ Assurant Inc. 0.01% 51,119 $11.1M Add +60.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 131,813 $10.9M Add +51.9%
SONY Sony Group Corp. - SP ADR 0.01% 367,043 $10.6M Add +25.5%
IBEX Ibex Ltd. 0.01% 244,732 $9.9M Add +8.6%
TBI Trueblue Inc. 0.01% 1,614,404 $9.9M Add +107.7%
CSV Carriage Services Inc. 0.01% 222,130 $9.9M Add +9.7%
CHE Chemed Corp. 0.01% 21,570 $9.7M Reduce -4.8%
DVA Davita Inc. 0.01% 72,217 $9.6M Reduce -8.7%
MOH Molina Healthcare Inc. 0.01% 49,715 $9.5M Reduce -91.1%
HCKT The Hackett Group Inc. 0.01% 493,102 $9.4M Reduce -7.7%
GOOG Alphabet Inc. Class C 0.01% 38,474 $9.4M Reduce -39.0%
ARCC Ares Capital Corp. 0.01% 458,727 $9.4M Reduce -1.8%
CCK Crown Holdings Inc. 0.01% 96,567 $9.3M New
CSTM Constellium SE 0.01% 625,110 $9.3M Add +119.5%
UNM Unum Group 0.01% 119,141 $9.3M Reduce -1.6%
TPG TPG Inc. 0.01% 158,612 $9.1M Reduce -1.7%
ARMK Aramark 0.01% 231,672 $8.9M New
CRM Salesforce Inc. 0.01% 37,489 $8.9M Add +2.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 518,013 $8.7M Add +23.8%
JEF Jefferies Financial Group Inc. 0.01% 129,861 $8.5M Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 13,160 $8.4M New
FHN First Horizon Corp. 0.01% 366,449 $8.3M Reduce -1.4%
AGNC AGNC Investment Corp. 0.01% 813,056 $8.0M Reduce -1.9%
BELFB Bel Fuse Inc. Class B 0.01% 55,732 $7.9M Add +8.6%
NESR National Energy Services Reu 0.01% 764,293 $7.8M Add +357.8%
NWG Natwest Group PLC -Spon ADR 0.01% 552,070 $7.8M Add +20.0%
GAP The Gap Inc. 0.01% 359,357 $7.7M Reduce -4.7%
MLAB Mesa Laboratories Inc. 0.01% 114,357 $7.7M Add +2009.5%
KD Kyndryl Holdings Inc. 0.01% 253,678 $7.6M Add +21.7%
STC Stewart Information Services 0.01% 98,511 $7.2M Add +35.5%
TATT Tat Technologies Ltd. 0.01% 160,988 $7.1M Reduce -62.8%
PNFP Pinnacle Financial Partners 0.01% 75,186 $7.1M Reduce -1.9%
CVS CVS Health Corp. 0.01% 104,491 $7.0M Add +116.8%
NVS Novartis AG-Sponsored ADR 0.01% 54,543 $7.0M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 24,951 $7.0M Add +1.1%
CRAI Cra International Inc. 0.01% 33,001 $6.9M Add +8.6%
BRX Brixmor Property Group Inc. 0.01% 231,100 $6.4M Reduce -69.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 245,970 $6.4M Add +22.3%
AOS Smith (a.o.) Corp. 0.01% 86,107 $6.3M Reduce -0.0%
CARS Cars.com Inc. 0.01% 515,969 $6.3M Reduce -49.9%
LYTS Lsi Industries Inc. 0.01% 261,376 $6.2M Add +39.3%
BBW Build-A-Bear Workshop Inc. 0.01% 101,020 $6.1M Add +12.5%
EFSC Enterprise Financial Service 0.01% 102,174 $5.9M Reduce -5.3%
OPY Oppenheimer Holdings Class A 0.01% 78,941 $5.8M Add +11.7%
TLN Talen Energy Corp. 0.01% 13,613 $5.8M Reduce -9.9%
LEN Lennar Corp. Class A 0.01% 44,763 $5.6M Reduce -84.5%
DXPE DXP Enterprises Inc. 0.01% 46,834 $5.6M Reduce -30.6%
GXO Gxo Logistics Inc. 0.01% 105,658 $5.4M Reduce -23.9%
BTI British American Tob-SP ADR 0.01% 101,019 $5.4M Add +83.1%
CLS Celestica Inc. 0.01% 21,055 $5.2M Reduce -0.4%
CXT Crane NXT Co. 0.01% 76,852 $5.2M Reduce -3.5%
EVER Everquote Inc. Class A 0.01% 222,812 $5.1M Add +9.5%
GTY Getty Realty Corp. 0.01% 186,706 $5.0M Reduce -5.6%
HII Huntington Ingalls Industrie 0.01% 17,287 $5.0M Reduce -4.6%
THG Hanover Insurance Group Inc./ 0.00% 26,400 $4.8M Reduce -24.3%
SR Spire Inc. 0.00% 57,867 $4.7M Reduce -5.3%
CNO Cno Financial Group Inc. 0.00% 119,017 $4.7M Add +38.1%
STNG Scorpio Tankers Inc. 0.00% 81,941 $4.6M Reduce -34.7%
KMPR Kemper Corp. 0.00% 88,225 $4.5M Reduce -94.2%
NBHC National Bank Hold Class A 0.00% 117,588 $4.5M Reduce -76.8%
JEPI JPMorgan Equity Premium Inco 0.00% 79,415 $4.5M New
UTI Universal Technical Institut 0.00% 130,385 $4.2M Reduce -25.9%
WWW Wolverine World Wide Inc. 0.00% 152,724 $4.2M Reduce -24.4%
HSII Heidrick & Struggles Intl 0.00% 88,093 $4.2M Add +8.9%
JRVR James River Group Holdings I 0.00% 739,621 $4.1M Add +7.9%
WMT Walmart Inc. 0.00% 42,011 $4.1M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 7,945 $4.0M Add +17.9%
GBLI Global Indemnity Group LLC-A 0.00% 137,170 $4.0M Add +5.0%
KNX Knight-Swift Transportation 0.00% 100,557 $4.0M Add +1.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 130,204 $4.0M Add +8.6%
AU Anglogold Ashanti PLC 0.00% 55,779 $3.9M New
YEXT Yext Inc. 0.00% 449,766 $3.8M Add +8.6%
BKH Black Hills Corp. 0.00% 61,260 $3.8M Reduce -5.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 230,582 $3.8M Add +6.6%
LEGH Legacy Housing Corp. 0.00% 134,731 $3.7M Add +4.5%
HCC Warrior Met Coal Inc. 0.00% 58,083 $3.7M Reduce -31.9%
SO The Southern Co. 0.00% 38,998 $3.7M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.00% 20,556 $3.6M Reduce -36.3%
KRT Karat Packaging Inc. 0.00% 142,167 $3.6M Add +34.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26,040 $3.6M Add +2.5%
XEL Xcel Energy Inc. 0.00% 43,720 $3.5M New
COLD Americold Realty Trust Inc. 0.00% 286,796 $3.5M Reduce -31.4%
HLMN Hillman Solutions Corp. 0.00% 376,750 $3.5M Reduce -5.9%
CIB Grupo Cibest SA-ADR 0.00% 65,417 $3.4M New
POR Portland General Electric Co. 0.00% 76,311 $3.4M Reduce -90.0%
SAMG Silvercrest Asset Manageme-A 0.00% 212,557 $3.3M Add +5.7%
CVEO Civeo Corp. 0.00% 144,040 $3.3M Add +8.6%
OPRT Oportun Financial Corp. 0.00% 531,367 $3.3M Add +8.6%
MYE Myers Industries Inc. 0.00% 193,334 $3.3M Add +8.6%
FRST Primis Financial Corp. 0.00% 307,070 $3.2M Add +8.1%
CNOB Connectone Bancorp Inc. 0.00% 128,734 $3.2M New
NDSN Nordson Corp. 0.00% 14,012 $3.2M Reduce -0.2%
NRIM Northrim Bancorp Inc. 0.00% 144,530 $3.1M Add +8.6%
BPOP Popular Inc. 0.00% 24,628 $3.1M Reduce -26.9%
DHT DHT Holdings Inc. 0.00% 260,525 $3.1M Reduce -12.9%
PHR Phreesia Inc. 0.00% 132,257 $3.1M Add +1.7%
DHIL Diamond Hill Investment Grp 0.00% 22,143 $3.1M Add +8.6%
VST Vistra Corp. 0.00% 15,731 $3.1M Reduce -0.4%
SBLK Star Bulk Carriers Corp. 0.00% 160,692 $3.0M Reduce -6.1%
OTEX Open Text Corp. 0.00% 79,890 $3.0M Add +47.5%
FMBH First Mid Bancshares Inc. 0.00% 78,755 $3.0M Add +8.6%
NSC Norfolk Southern Corp. 0.00% 9,861 $3.0M Reduce -99.7%
BMY Bristol-Myers Squibb Co. 0.00% 65,627 $3.0M Reduce -37.8%
MSFT Microsoft Corp. 0.00% 5,617 $2.9M New
WSBC Wesbanco Inc. 0.00% 90,787 $2.9M Reduce -17.1%
SNN Smith & Nephew PLC -Spon ADR 0.00% 79,865 $2.9M Reduce -26.7%
ADT Adt Inc. 0.00% 332,108 $2.9M Reduce -5.3%
PPTA Perpetua Resources Corp. 0.00% 140,107 $2.8M Reduce -17.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 42,678 $2.8M New
DRVN Driven Brands Holdings Inc. 0.00% 244,576 $2.8M Reduce -9.7%
ASH Ashland Inc. 0.00% 58,835 $2.8M Add +4.9%
RNG Ringcentral Inc. Class A 0.00% 99,029 $2.8M Add +7.9%
ABT Abbott Laboratories 0.00% 20,875 $2.8M Reduce -30.6%
VFC VF Corp. 0.00% 193,384 $2.8M New
AA Alcoa Corp. 0.00% 82,978 $2.7M Reduce -5.3%
MEC Mayville Engineering Co. Inc. 0.00% 198,160 $2.7M New
AAMI Acadian Asset Management Inc. 0.00% 56,188 $2.7M Add +14.5%
SM SM Energy Co. 0.00% 107,820 $2.7M Add +17.4%
HG Hamilton Insurance Grou Class B 0.00% 108,360 $2.7M Add +35.9%
AESI Atlas Energy Solutions Inc. 0.00% 231,844 $2.6M Add +394.6%
AMSF Amerisafe Inc. 0.00% 60,002 $2.6M Add +8.6%
PGR Progressive Corp. 0.00% 10,625 $2.6M Reduce -0.4%
CW Curtiss-Wright Corp. 0.00% 4,782 $2.5M Reduce -91.6%
PDD PDD Holdings Inc. 0.00% 18,697 $2.5M New
COHR Coherent Corp. 0.00% 22,752 $2.5M Reduce -40.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 126,938 $2.4M Add +14.5%
AAP Advance Auto Parts Inc. 0.00% 39,666 $2.4M Reduce -5.3%
NEE Nextera Energy Inc. 0.00% 32,082 $2.4M Reduce -30.3%
MATV Mativ Holdings Inc. 0.00% 214,110 $2.4M New
RGLD Royal Gold Inc. 0.00% 11,986 $2.4M New
AR Antero Resources Corp. 0.00% 70,514 $2.4M New
AEP American Electric Power 0.00% 20,990 $2.4M Reduce -21.8%
OTIS Otis Worldwide Corp. 0.00% 25,547 $2.3M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 194,059 $2.3M Add +173.0%
FCF First Commonwealth Finl Corp. 0.00% 134,120 $2.3M Reduce -45.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24,293 $2.3M Reduce -27.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 19,071 $2.2M Reduce -7.3%
PCYO Pure Cycle Corp. 0.00% 199,908 $2.2M Add +6.6%
LBRT Liberty Energy Inc. 0.00% 178,414 $2.2M Add +82.1%
CP Canadian Pacific Kansas City 0.00% 29,550 $2.2M Reduce -6.4%
SEI Solaris Energy Infrastructur 0.00% 54,931 $2.2M Add +3.8%
SMTC Semtech Corp. 0.00% 29,663 $2.1M New
JAZZ Jazz Pharmaceuticals PLC 0.00% 15,910 $2.1M Add +42.7%
MPWR Monolithic Power Systems Inc. 0.00% 2,251 $2.1M Reduce -51.7%
ECG Everus Construction Group 0.00% 24,058 $2.1M Add +14.5%
SCHZ Schwab US Aggregate Bond ETF 0.00% 87,385 $2.1M New
GSM Ferroglobe PLC 0.00% 449,281 $2.0M Add +8.0%
GLD SPDR Gold Shares 0.00% 6,451 $2.0M New
RMNI Rimini Street Inc. 0.00% 434,386 $2.0M Add +24.9%
ALGT Allegiant Travel Co. 0.00% 33,401 $2.0M Reduce -12.7%
THRM Gentherm Inc. 0.00% 59,275 $2.0M Reduce -5.3%
DIOD Diodes Inc. 0.00% 37,629 $2.0M Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 0.00% 11,516 $2.0M New
IDA Idacorp Inc. 0.00% 15,093 $2.0M New
ACA Arcosa Inc. 0.00% 42,873 $2.0M Add +26.9%
BBSI Barrett Business SVCS Inc. 0.00% 44,599 $2.0M Add +14.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 291,498 $2.0M Add +14.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 90,769 $2.0M Add +15.5%
TKR Timken Co. 0.00% 26,056 $2.0M Add +12.3%
SGHC Super Group SGHC Ltd. 0.00% 147,938 $2.0M Reduce -44.7%
KGS Kodiak Gas Services Inc. 0.00% 52,621 $1.9M Add +4.3%
CARR Carrier Global Corp. 0.00% 32,388 $1.9M New
FBND Fidelity Total Bond ETF 0.00% 41,469 $1.9M New
CCS Century Communities Inc. 0.00% 30,190 $1.9M Add +13.6%
AAPL Apple Inc. 0.00% 7,427 $1.9M New
DFIV Dimensional International Va 0.00% 39,057 $1.8M New
WPM Wheaton Precious Metals Corp. 0.00% 15,993 $1.8M Reduce -0.4%
BRT BRT Apartments Corp. 0.00% 110,640 $1.7M Add +5.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 117,954 $1.7M Add +11.6%
ABEV Ambev SA-ADR 0.00% 758,741 $1.7M New
ERO Ero Copper Corp. 0.00% 82,968 $1.7M Reduce -90.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 198,675 $1.6M Add +14.6%
ROCK Gibraltar Industries Inc. 0.00% 25,776 $1.6M New
UAA Under Armour Inc. Class A 0.00% 323,264 $1.6M Reduce -88.7%
GIL Gildan Activewear Inc. 0.00% 27,388 $1.6M Reduce -94.4%
AB Alliancebernstein Holding LP 0.00% 41,332 $1.6M Add +10.9%
PRI Primerica Inc. 0.00% 5,677 $1.6M Add +100.3%
CDP Copt Defense Properties 0.00% 53,426 $1.6M New
PAAS Pan American Silver Corp. 0.00% 39,486 $1.5M Add +34.9%
LOW Lowe's Cos Inc. 0.00% 6,029 $1.5M New
SON Sonoco Products Co. 0.00% 35,120 $1.5M New
NXST Nexstar Media Group Inc. 0.00% 7,630 $1.5M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 34,125 $1.5M Reduce -38.3%
BTU Peabody Energy Corp. 0.00% 55,239 $1.5M Reduce -20.2%
FLUT Flutter Entertainment PLC-Di 0.00% 5,739 $1.5M Add +14.5%
EFOR Everforth Inc. filed as ASGN INC 0.00% 30,489 $1.4M New
TASEKO MINES LTD 0.00% 340,186 $1.4M Reduce -22.0%
DRS Leonardo DRS Inc. 0.00% 31,578 $1.4M Reduce -55.0%
DAL Delta Air Lines Inc. 0.00% 24,912 $1.4M Add +40.1%
FOXF Fox Factory Holding Corp. 0.00% 67,726 $1.4M New
SW Smurfit Westrock PLC 0.00% 32,583 $1.4M Add +56.6%
XLF SS Financial Select Sector 0.00% 25,622 $1.4M New
HRTG Heritage Insurance Holdings 0.00% 54,225 $1.4M Add +20.4%
BBY Best Buy Co. Inc. 0.00% 17,985 $1.4M Reduce -0.3%
TPB Turning Point Brands Inc. 0.00% 13,712 $1.4M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 16,174 $1.3M New
FVRR Fiverr International Ltd. 0.00% 53,589 $1.3M Add +14.5%
DFSV Dimensional US Small Cap Val 0.00% 40,539 $1.3M New
LYFT LYFT Inc. Class A 0.00% 58,224 $1.3M Add +14.4%
RITM Rithm Capital Corp. 0.00% 109,324 $1.2M Add +14.3%
ACIW Aci Worldwide Inc. 0.00% 23,576 $1.2M Add +14.6%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 19,344 $1.2M Add +14.5%
PYPL PayPal Holdings Inc. 0.00% 18,386 $1.2M Add +45.6%
PWR Quanta Services Inc. 0.00% 2,831 $1.2M Add +14.3%
ESEA Euroseas Ltd. 0.00% 19,517 $1.2M Add +14.5%
PEB Pebblebrook Hotel Trust 0.00% 101,153 $1.2M Add +14.5%
RH RH 0.00% 5,626 $1.1M Reduce -7.4%
UA Under Armour Inc. Class C 0.00% 235,946 $1.1M Reduce -5.3%
PK Park Hotels & Resorts Inc. 0.00% 99,595 $1.1M Add +14.4%
TTI Tetra Technologies Inc. 0.00% 185,287 $1.1M Reduce -30.2%
NGD New Gold Inc. 0.00% 144,725 $1.0M Reduce -68.3%
IFS Intercorp Financial Services 0.00% 25,508 $1.0M Add +14.4%
FISV Fiserv Inc. 0.00% 7,955 $1.0M Reduce -25.4%
LNC Lincoln National Corp. 0.00% 24,837 $1.0M Add +14.5%
CALX Calix Inc. 0.00% 16,213 $995K Reduce -5.3%
INR Infinity Natural Resour Class A 0.00% 74,061 $971K Reduce -53.5%
ZIMV Zimvie Inc. 0.00% 51,030 $967K Reduce -13.0%
EE Excelerate Energy Inc. Class A 0.00% 38,130 $960K New
LMT Lockheed Martin Corp. 0.00% 1,908 $952K New
NEWT Newtekone Inc. 0.00% 81,319 $931K Add +14.4%
CAT Caterpillar Inc. 0.00% 1,922 $917K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 101,150 $909K Reduce -84.6%
INVH Invitation Homes Inc. 0.00% 30,895 $906K Reduce -53.0%
DDI Doubledown Interactive -ADR 0.00% 95,744 $894K Add +26.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11,966 $885K Add +14.0%
WLY Wiley (john) & Sons Class A 0.00% 21,434 $867K Add +14.6%
OKTA Okta Inc. 0.00% 9,429 $865K New
NPKI NPK International Inc. 0.00% 75,637 $855K Reduce -17.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 47,120 $855K Add +14.7%
FINV Finvolution Group-ADR 0.00% 115,305 $850K New
RYAN Ryan Specialty Holdings Inc. 0.00% 14,852 $837K New
TX Ternium SA-Sponsored ADR 0.00% 24,067 $836K Add +14.6%
CBNK Capital Bancorp Inc. 0.00% 25,974 $829K Add +1.8%
NVDA Nvidia Corp. 0.00% 4,386 $818K New
CTRA Coterra Energy Inc. 0.00% 33,645 $796K Add +47.0%
RCMT RCM Technologies Inc. 0.00% 29,321 $778K Add +14.9%
ALM Almonty Industries Inc. 0.00% 127,801 $771K New
BB Blackberry Ltd. 0.00% 157,511 $769K Reduce -21.2%
QSR Restaurant Brands Intern 0.00% 21,021 $746K Reduce -2.4%
BRC Brady Corporation Class A 0.00% 9,471 $739K Reduce -77.7%
ASC Ardmore Shipping Corp. 0.00% 62,157 $738K Reduce -24.6%
RSVR Reservoir Media Inc. 0.00% 89,244 $726K Reduce -11.0%
MTRX Matrix Service Co. 0.00% 54,615 $714K Reduce -93.5%
HUN Huntsman Corp. 0.00% 78,726 $707K Reduce -92.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,351 $702K New
NPB Northpointe Bancshares Inc. 0.00% 40,943 $699K Add +5.8%
LLY Eli Lilly & Co. 0.00% 894 $682K New
MTUS Metallus Inc. 0.00% 38,408 $635K Reduce -13.0%
NWPX NWPX Infrastructure Inc. 0.00% 11,965 $633K Reduce -19.0%
RLGT Radiant Logistics Inc. 0.00% 106,949 $631K Add +11.9%
CVLG Covenant Logistics Group Inc. 0.00% 28,081 $608K Reduce -9.4%
NECB Northeast Community Bancorp 0.00% 29,533 $607K Add +14.3%
IWS iShares Russell Mid-Cap Valu 0.00% 4,344 $607K Reduce -15.5%
NTST Netstreit Corp. 0.00% 33,479 $605K Reduce -13.0%
EZPW Ezcorp Inc. Class A 0.00% 31,714 $604K Reduce -13.0%
HUM Humana Inc. 0.00% 2,301 $599K Reduce -77.4%
CCBG Capital City Bank Group Inc. 0.00% 14,200 $593K Reduce -36.2%
KOP Koppers Holdings Inc. 0.00% 21,143 $592K Add +27.3%
JOUT Johnson Outdoors Inc. Class A 0.00% 14,574 $589K New
UTL Unitil Corp. 0.00% 11,886 $569K Add +8.5%
PLYM Plymouth Industrial REIT Inc. 0.00% 25,183 $562K Reduce -13.0%
LOCO El Pollo Loco Holdings Inc. 0.00% 57,321 $556K Add +14.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 18,615 $555K Add +10.7%
BA The Boeing Co. 0.00% 2,486 $537K New
ORN Orion Group Holdings Inc. 0.00% 63,616 $529K Reduce -34.7%
CLAR Clarus Corp. 0.00% 151,002 $529K Reduce -12.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 35,175 $522K Reduce -13.0%
MBIN Merchants Bancorp 0.00% 16,278 $518K Add +14.5%
ITRN Ituran Location and Control 0.00% 14,475 $517K Add +22.7%
HBNC Horizon Bancorp Inc. 0.00% 32,053 $513K Reduce -13.0%
OFIX Orthofix Medical Inc. 0.00% 34,660 $507K Reduce -13.0%
CSR Centerspace 0.00% 8,512 $501K Add +60.8%
TNK Teekay Tankers Ltd. Class A 0.00% 9,732 $492K Reduce -20.4%
SRI Stoneridge Inc. 0.00% 64,167 $489K Reduce -25.2%
BWMN Bowman Consulting Group Ltd. 0.00% 11,335 $480K Reduce -52.3%
BOW Bowhead Specialty Holdings I 0.00% 17,704 $479K Add +11.6%
OFG Ofg Bancorp 0.00% 10,556 $459K Reduce -13.0%
CDNA Caredx Inc. 0.00% 31,355 $456K Add +45.9%
NGS Natural Gas Services Group 0.00% 16,105 $451K Reduce -13.0%
CRD.A Crawford & Company Class A 0.00% 41,963 $449K Add +14.5%
CECO Ceco Environmental Corp. 0.00% 8,480 $434K Reduce -60.0%
PLAY Dave & Buster's Entertainmen 0.00% 22,809 $414K Reduce -37.9%
IBCP Independent Bank Corp. - Mich 0.00% 13,271 $411K Reduce -13.0%
OCFC Oceanfirst Financial Corp. 0.00% 23,012 $404K Reduce -13.0%
PINE Alpine Income Property Trust 0.00% 28,189 $399K Reduce -13.0%
CPF Central Pacific Financial Co. 0.00% 13,027 $395K Reduce -0.6%
CARL Carlsmed Inc. 0.00% 29,317 $393K New
KLTR Kaltura Inc. 0.00% 269,570 $388K Add +23.6%
THR Thermon Group Holdings Inc. 0.00% 14,467 $387K Add +25.9%
SRTA Strata Critical Medical Inc. 0.00% 75,471 $382K Reduce -59.1%
JFIN Jiayin Group Inc.-ADR 0.00% 36,582 $378K New
ESQ Esquire Financial Holdings I 0.00% 3,622 $370K Reduce -33.5%
HLIO Helios Technologies Inc. 0.00% 7,071 $369K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,775 $367K New
OOMA Ooma Inc. 0.00% 30,362 $364K Reduce -13.0%
FLR Fluor Corp. 0.00% 8,334 $351K New
RACE Ferrari NV 0.00% 722 $350K New
PACK Ranpak Holdings Corp. 0.00% 60,731 $341K Reduce -13.0%
VIST Vista Energy Sab DE CV 0.00% 9,811 $338K Add +1.6%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 26,480 $336K Reduce -61.7%
TSLA Tesla Inc. 0.00% 755 $336K New
RYAM Rayonier Advanced Materials 0.00% 45,783 $331K Reduce -32.6%
MCD McDonald's Corp. 0.00% 1,084 $329K New
VTEX Vtex Class A 0.00% 75,063 $329K Add +71.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,500 $328K New
RGCO RGC Resources Inc. 0.00% 14,486 $325K Reduce -13.0%
SYK Stryker Corp. 0.00% 859 $318K Reduce -47.4%
TIPT Tiptree Inc. 0.00% 15,569 $298K Add +7.4%
COST Costco Wholesale Corp. 0.00% 305 $282K New
SCHX Schwab US Large-Cap ETF 0.00% 10,672 $281K New
CCSI Consensus Cloud Solution 0.00% 9,498 $279K Reduce -32.0%
RDCM Radcom Ltd. 0.00% 18,943 $274K Reduce -13.0%
BX Blackstone Inc. 0.00% 1,600 $273K New
QIPT Quipt Home Medical Corp. 0.00% 104,643 $273K Reduce -13.0%
DE Deere & Co. 0.00% 588 $269K Reduce -1.2%
ALNT Allient Inc. 0.00% 5,845 $262K Reduce -19.5%
AMN Amn Healthcare Services Inc. 0.00% 13,473 $261K Add +33.4%
VMD Viemed Healthcare Inc. 0.00% 38,396 $261K Reduce -13.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 10,020 $257K New
TRUE Truecar Inc. 0.00% 138,087 $254K Reduce -13.0%
ESRT Empire State Realty Trust-A 0.00% 33,120 $254K New
JYNT The Joint Corp. 0.00% 26,457 $252K Reduce -19.9%
MTW Manitowoc Company Inc. 0.00% 25,122 $251K Reduce -13.0%
WTTR Select Water Solutions Inc. 0.00% 23,321 $249K Reduce -52.6%
MNRO Monro Inc. 0.00% 13,724 $247K Reduce -55.8%
OLPX Olaplex Holdings Inc. 0.00% 183,557 $240K New
RTX RTX Corp. 0.00% 1,427 $239K No change
HDSN Hudson Technologies Inc. 0.00% 23,876 $237K Reduce -22.5%
MO Altria Group Inc. 0.00% 3,488 $234K New
TITN Titan Machinery Inc. 0.00% 13,892 $233K Reduce -45.8%
CCJ Cameco Corp. 0.00% 2,827 $220K New
ASLE Aersale Corp. 0.00% 25,847 $212K Reduce -80.5%
STLA Stellantis NV 0.00% 22,000 $205K New
MPAA Motorcar Parts of America Inc. 0.00% 12,114 $200K Reduce -52.3%
PRTH Priority Technology Holdings 0.00% 28,389 $195K Reduce -13.0%
ASTL Algoma Steel Group Inc. 0.00% 53,423 $190K Reduce -21.4%
WNC Wabash National Corp. 0.00% 18,288 $181K Reduce -20.2%
PRTS Carparts.com Inc. 0.00% 246,563 $175K Reduce -43.9%
BRLT Brilliant Earth Group Inc. Class A 0.00% 79,858 $165K Reduce -48.7%
LGCY Legacy Education Inc. 0.00% 14,646 $140K Reduce -68.4%
CTKB Cytek Biosciences Inc. 0.00% 37,183 $129K New
UPLD Upland Software Inc. 0.00% 50,886 $121K New
ULCC Frontier Group Holdings Inc. 0.00% 25,885 $114K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $89.0M (not counted above)
SecurityClassShares / PrincipalValueChange
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 444,002$44.5MAdd +2.0%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 598,160$44.5MAdd +2.1%

Total filed on the 13F, all lines: $97.4B.

Portfolio Sells Q2 2025 → Q3 2025

NSC Norfolk Southern Corp. Reduce -99.7% 0.00% −1.07
FIS Fidelity National Info Serv Reduce -52.2% 0.38% −0.68
OKE Oneok Inc. Reduce -91.3% 0.04% −0.46
ELV Elevance Health Inc. Reduce -83.7% 0.05% −0.36
ORCL Oracle Corp. Reduce -36.1% 0.89% −0.29
MOS The Mosaic Co. Reduce -89.9% 0.03% −0.28
LPLA LPL Financial Holdings Inc. Reduce -0.3% 1.25% −0.28
CB Chubb Ltd. Reduce -45.5% 0.25% −0.26
TECK Teck Resources Ltd.-CLS B Reduce -63.5% 0.21% −0.26
LRCX Lam Research Corp. Reduce -79.3% 0.09% −0.26
KVUE Kenvue Inc. Reduce -73.9% 0.06% −0.24
FTV Fortive Corp. Sold out 0.00% −0.23
KBR KBR Inc. Reduce -73.5% 0.07% −0.22
HWM Howmet Aerospace Inc. Reduce -34.1% 0.40% −0.22
CHRD Chord Energy Corp. Sold out 0.00% −0.20
CROX Crocs Inc. Sold out 0.00% −0.19
JBL Jabil Inc. Reduce -34.0% 0.28% −0.18
CHKP Check Point Software Tech Reduce -12.7% 0.55% −0.18
MOH Molina Healthcare Inc. Reduce -91.1% 0.01% −0.18
CPAY Corpay Inc. Reduce -0.6% 0.67% −0.17
SLM SLM Corp. Reduce -23.1% 0.24% −0.16
FLS Flowserve Corp. Reduce -59.7% 0.09% −0.15
PRMB Primo Brands Corp. Reduce -33.0% 0.12% −0.14
SAIC Science Applications Inte Reduce -56.4% 0.07% −0.12
ABBV Abbvie Inc. Reduce -23.0% 0.91% −0.12
AZO AutoZone Inc. Reduce -14.3% 1.21% −0.12
TRMB Trimble Inc. Reduce -28.9% 0.25% −0.11
NOMD Nomad Foods Ltd. Reduce -14.4% 0.17% −0.10
KMPR Kemper Corp. Reduce -94.2% 0.00% −0.10
VNOM Viper Energy Inc. Sold out 0.00% −0.09
ESS Essex Property Trust Inc. Reduce -24.1% 0.18% −0.09
BKNG Booking Holdings Inc. Reduce -0.2% 0.56% −0.09
FCX Freeport-McMoran Inc. Reduce -18.4% 0.18% −0.08
EVR Evercore Inc. Class A Reduce -27.4% 0.43% −0.08
MAR Marriott International Class A Reduce -30.4% 0.13% −0.08
RBA RB Global Inc. Reduce -16.3% 0.29% −0.08
NRG NRG Energy Inc. Reduce -32.3% 0.13% −0.08
CTVA Corteva Inc. Sold out 0.00% −0.08
MKL Markel Group Inc. Reduce -1.0% 0.53% −0.07
RAL Ralliant Corp. Sold out 0.00% −0.07
EQT Eqt Corp. Reduce -9.2% 0.25% −0.07
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.07
DRI Darden Restaurants Inc. Reduce -19.9% 0.12% −0.07
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.07
EFX Equifax Inc. Reduce -10.8% 0.28% −0.06
PH Parker Hannifin Corp. Reduce -32.4% 0.13% −0.06
AN Autonation Inc. Reduce -16.4% 0.32% −0.06
RNR Renaissancere Holdings Ltd. Reduce -11.0% 0.34% −0.05
ARW Arrow Electronics Inc. Reduce -2.2% 0.33% −0.05
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

IQV Iqvia Holdings Inc. New 0.70% +0.70
CMI Cummins Inc. New 0.49% +0.49
FDX FedEx Corp. New 0.48% +0.48
KGC Kinross Gold Corp. Add +1.6% 1.16% +0.37
NVO Novo-Nordisk A/S-Spons ADR New 0.32% +0.32
ODFL Old Dominion Freight Line New 0.30% +0.30
NEM Newmont Corp. Add +49.3% 0.60% +0.30
GEHC GE Healthcare Technology New 0.30% +0.30
DHI D.R. Horton Inc. New 0.28% +0.28
MU Micron Technology Inc. Add +11.6% 0.92% +0.27
WSM Williams-Sonoma Inc. New 0.26% +0.26
CRH CRH PLC Add +1.7% 1.21% +0.22
GOOGL Alphabet Inc. Class A Add +1.0% 0.97% +0.21
THC Tenet Healthcare Corp. Add +38.8% 0.66% +0.21
CACC Credit Acceptance Corp. New 0.21% +0.21
QGEN Qiagen N.V. New 0.18% +0.18
AMZN Amazon.com Inc. Add +29.8% 1.08% +0.18
DGX Quest Diagnostics Inc. Add +32.8% 0.79% +0.18
STE Steris PLC New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +26.0% 0.69% +0.16
FE Firstenergy Corp. Add +13.5% 0.86% +0.14
CHRW C.H. Robinson Worldwide Inc. Add +6.1% 0.51% +0.13
URI United Rentals Inc. Add +4.1% 0.73% +0.13
APTV Aptiv PLC Add +29.2% 0.37% +0.13
ICLR Icon PLC Add +1207.3% 0.13% +0.12
RRC Range Resources Corp. Add +59.3% 0.46% +0.12
CVCO Cavco Industries Inc. Add +82.8% 0.22% +0.12
STX Seagate Technology Holdings Add +2.4% 0.33% +0.12
TMUS T-Mobile US Inc. Add +37.6% 0.52% +0.11
ALLE Allegion PLC Add +1.0% 0.87% +0.11
MPC Marathon Petroleum Corp. Add +2.3% 1.25% +0.11
STLD Steel Dynamics Inc. New 0.10% +0.10
LPX Louisiana-Pacific Corp. New 0.10% +0.10
HD Home Depot Inc. Add +29.3% 0.43% +0.10
TNET Trinet Group Inc. New 0.10% +0.10
PKG Packaging Corp. of America Add +26.9% 0.37% +0.10
VNOM Viper Energy Inc. Class A New 0.10% +0.10
OWL Blue Owl Capital Inc. Add +121.9% 0.21% +0.09
CDW CDW Corp. Add +52.7% 0.45% +0.09
BLDR Builders Firstsource Inc. Add +73.0% 0.23% +0.09
ITUB Itau Unibanco H-Spon PRF ADR Add +1667.7% 0.09% +0.09
ACN Accenture PLC Class A New 0.08% +0.08
MTB M & T Bank Corp. Add +3440.3% 0.09% +0.08
PR Permian Resources Corp. Class A Add +76.2% 0.23% +0.08
ALSN Allison Transmission Holding Add +117.6% 0.18% +0.08
ALL Allstate Corp. Add +14.9% 0.67% +0.08
DNOW Dnow Inc. New 0.07% +0.07
EMR Emerson Electric Co. Add +34.0% 0.39% +0.07
HUBB Hubbell Inc. Add +30.7% 0.33% +0.07
AJG Arthur J Gallagher & Co. Add +40.0% 0.33% +0.07

Notes & Other Activity Q2 2025 → Q3 2025

AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +2.0% 444,002 $44.5M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +2.1% 598,160 $44.5M

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