Boston Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Boston Partners reported 767 stock positions worth $95.5 billion. Its top holding was JPMorgan Chase (JPM) at 2.2% of the portfolio, followed by US Foods (USFD, 1.6%) and Cencora (COR, 1.5%). Compared with Q4 2025, it opened 106 new positions, sold out of 90, added to 294 and reduced 357. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Unitedhealth (UNH, shares −88%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$95.5B (Q1 2026)
SEC Filing
0001386060-26-000017 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $96.5B Q4 2025 Q1 2026: $95.5B $95.5B Q1 2026 Q2 2026: $112.5B Q2 2026

Holdings 767 stocks · $95.5B

JPM JPMorgan Chase & Co. 2.17% 7,053,020 $2.1B Reduce -2.5%
USFD US Foods Holding Corp. 1.58% 16,394,437 $1.5B Add +1.2%
COR Cencora Inc. 1.48% 4,482,817 $1.4B Add +6.8%
MPC Marathon Petroleum Corp. 1.44% 5,649,204 $1.4B Reduce -7.7%
LPLA LPL Financial Holdings Inc. 1.30% 4,131,498 $1.2B Add +16.4%
FANG Diamondback Energy Inc. 1.19% 5,766,947 $1.1B Add +3.4%
AMZN Amazon.com Inc. 1.19% 5,449,163 $1.1B Add +9.9%
KGC Kinross Gold Corp. 1.16% 34,849,647 $1.1B Reduce -8.5%
MCK McKesson Corp. 1.05% 1,155,049 $1.0B Reduce -6.1%
MCHP Microchip Technology Inc. 1.00% 14,747,536 $953.4M Reduce -3.0%
PM Philip Morris International 1.00% 5,780,564 $953.2M Reduce -8.6%
MU Micron Technology Inc. 1.00% 2,802,923 $951.4M Reduce -20.6%
CRH CRH PLC 0.99% 9,003,965 $946.3M Add +2.9%
AMAT Applied Materials Inc. 0.98% 2,728,418 $933.6M Reduce -1.6%
FE Firstenergy Corp. 0.94% 17,612,110 $892.8M Reduce -1.0%
COP Conocophillips 0.94% 6,766,816 $892.7M Add +2.5%
META Meta Platforms Inc. Class A 0.90% 1,495,356 $855.8M Add +34.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.89% 12,993,140 $851.9M Add +7.3%
WFC Wells Fargo & Co. 0.87% 10,481,896 $835.0M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 8,462,668 $815.7M Add +4.7%
KEYS Keysight Technologies Inc. 0.83% 2,809,554 $794.1M Reduce -30.3%
DGX Quest Diagnostics Inc. 0.82% 4,012,232 $786.7M Add +2.5%
HBAN Huntington Bancshares Inc. 0.82% 50,150,636 $785.1M Reduce -14.8%
LHX L3HARRIS Technologies Inc. 0.82% 2,265,202 $782.9M Reduce -5.7%
ODFL Old Dominion Freight Line 0.82% 3,991,336 $780.3M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.81% 913,460 $773.5M Add +3.6%
SYY Sysco Corp. 0.79% 10,583,534 $754.9M Reduce -1.4%
ABBV Abbvie Inc. 0.78% 3,434,210 $746.1M Add +1.0%
UBER Uber Technologies Inc. 0.77% 10,262,100 $738.2M Add +13.1%
MS Morgan Stanley 0.76% 4,429,180 $729.3M Add +16.3%
THC Tenet Healthcare Corp. 0.76% 3,834,961 $723.7M Add +5.3%
IQV Iqvia Holdings Inc. 0.76% 4,238,958 $723.3M Add +3.7%
HON Honeywell International Inc. 0.75% 3,177,157 $718.8M Reduce -6.6%
CPAY Corpay Inc. 0.74% 2,420,777 $704.6M Add +31.8%
FDX FedEx Corp. 0.74% 1,974,981 $704.0M Reduce -3.2%
SLB SLB Ltd. filed as SLB LIMITED 0.72% 13,427,431 $689.2M Add +59.9%
ETR Entergy Corp. 0.72% 6,122,901 $688.6M Reduce -8.0%
URI United Rentals Inc. 0.70% 914,980 $666.8M Add +18.2%
ALLE Allegion PLC 0.68% 4,447,284 $645.7M Reduce -3.6%
RS Reliance Inc. 0.67% 2,110,934 $641.7M Reduce -3.5%
LH Labcorp Holdings Inc. 0.66% 2,368,796 $632.4M Add +23.8%
AON Aon PLC Class A 0.66% 1,955,032 $631.1M Add +19.6%
DELL Dell Technologies -C 0.65% 3,791,762 $624.5M Reduce -18.5%
AXP American Express Co. 0.65% 2,056,161 $621.7M Reduce -1.3%
NXPI NXP Semiconductors NV 0.65% 3,140,833 $617.9M Add +10.4%
MRVL Marvell Technology Inc. 0.64% 6,165,682 $612.6M New
GILD Gilead Sciences Inc. 0.62% 4,255,122 $593.1M Add +0.8%
BKNG Booking Holdings Inc. 0.60% 277,977 $575.0M Add +188.9%
CMI Cummins Inc. 0.60% 1,064,945 $573.6M Reduce -3.2%
FTI Technipfmc PLC 0.60% 8,283,352 $572.7M Reduce -14.9%
V Visa Inc. Class A 0.60% 1,888,584 $571.6M Add +315.0%
NEM Newmont Corp. 0.60% 5,260,652 $571.3M Reduce -21.3%
RRC Range Resources Corp. 0.57% 11,987,550 $540.9M Reduce -11.0%
CNP Centerpoint Energy Inc. 0.55% 12,066,789 $521.1M Reduce -13.8%
CCEP Coca-Cola Europacific Partne 0.54% 5,723,551 $519.3M Reduce -6.9%
FCX Freeport-McMoran Inc. 0.54% 8,806,461 $518.6M Add +11.2%
SCHW Schwab (charles) Corp. 0.54% 5,486,614 $515.7M Add +17.8%
AMP Ameriprise Financial Inc. 0.54% 1,155,636 $513.5M Reduce -1.3%
HUBB Hubbell Inc. 0.53% 1,040,066 $510.6M Add +2.5%
ALL Allstate Corp. 0.53% 2,439,713 $505.8M Reduce -0.5%
TMUS T-Mobile US Inc. 0.53% 2,402,550 $503.9M Add +3.1%
TXT Textron Inc. 0.52% 5,722,885 $501.1M Reduce -20.9%
KO The Coca-Cola Co. 0.52% 6,537,950 $497.5M Reduce -9.6%
ICE Intercontinental Exchange Inc. 0.52% 3,132,071 $493.7M Reduce -2.2%
WAB Wabtec Corp. 0.51% 1,956,298 $489.3M Reduce -2.6%
PPL PPL Corp. 0.51% 12,652,192 $483.7M Reduce -3.1%
MKL Markel Group Inc. 0.50% 250,972 $480.4M Reduce -4.3%
RNR Renaissancere Holdings Ltd. 0.50% 1,611,764 $479.1M Add +13.2%
CDW CDW Corp. 0.50% 3,935,998 $476.4M Add +4.2%
CI The Cigna Group 0.50% 1,777,664 $474.2M Add +8.5%
GD General Dynamics Corp. 0.49% 1,356,478 $466.1M Reduce -3.6%
AZO AutoZone Inc. 0.48% 136,319 $460.9M Reduce -42.5%
CHRW C.H. Robinson Worldwide Inc. 0.48% 2,766,323 $459.7M Reduce -15.5%
CVE Cenovus Energy Inc. 0.47% 16,874,972 $448.3M Add +25.8%
COF Capital One Financial Corp. 0.46% 2,414,468 $440.4M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 8,838,991 $430.9M Add +12.3%
SPG Simon Property Group Inc. 0.45% 2,302,071 $429.4M Reduce -4.2%
EXPD Expeditors Intl Wash Inc. 0.44% 2,935,316 $420.5M Reduce -15.4%
AZN Astrazeneca PLC 0.43% 2,093,896 $413.4M Reduce -1.0%
CHKP Check Point Software Tech 0.42% 2,794,400 $399.2M Add +11.6%
PR Permian Resources Corp. Class A 0.42% 18,641,778 $397.4M Add +10.3%
COKE Coca-Cola Consolidated Inc. 0.40% 2,010,112 $385.4M Reduce -13.7%
NVR NVR Inc. 0.40% 57,983 $382.1M Reduce -7.1%
LDOS Leidos Holdings Inc. 0.40% 2,454,639 $382.1M Reduce -12.9%
EBAY eBay Inc. 0.40% 4,188,506 $381.0M Reduce -4.0%
JNJ Johnson & Johnson 0.40% 1,558,577 $381.0M Reduce -1.6%
ORCL Oracle Corp. 0.39% 2,517,848 $370.3M Reduce -0.4%
EWBC East West Bancorp Inc. 0.39% 3,443,809 $367.7M Reduce -10.3%
NTAP Netapp Inc. 0.39% 3,590,691 $367.7M Add +8.5%
GEHC GE Healthcare Technology 0.38% 5,097,700 $362.8M Add +9.4%
APO Apollo Global Management Inc. 0.37% 3,169,697 $352.3M Reduce -3.3%
DTE DTE Energy Company 0.37% 2,406,431 $351.9M Reduce -4.2%
FAF First American Financial 0.36% 5,749,224 $346.3M Reduce -2.8%
ALSN Allison Transmission Holding 0.35% 2,856,610 $334.4M Add +23.3%
PKG Packaging Corp. of America 0.35% 1,566,890 $332.5M Reduce -4.1%
NRG NRG Energy Inc. 0.34% 2,247,326 $329.1M Add +24.2%
UAL United Airlines Holdings Inc. 0.34% 3,517,034 $323.8M Add +50.0%
STLD Steel Dynamics Inc. 0.33% 1,764,681 $317.7M Reduce -1.6%
SF Stifel Financial Corp. 0.33% 4,240,380 $313.5M Add +21.7%
BIIB Biogen Inc. 0.33% 1,700,078 $311.7M Reduce -1.2%
ARW Arrow Electronics Inc. 0.33% 2,167,950 $311.0M Reduce -16.0%
J Jacobs Solutions Inc. 0.32% 2,429,924 $309.4M Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A 0.32% 1,470,774 $307.5M Add +33.3%
PSX Phillips 66 0.32% 1,651,820 $301.3M Add +19.3%
CF CF Industries Holdings Inc. 0.32% 2,315,725 $300.7M Reduce -34.3%
GNRC Generac Holdings Inc. 0.31% 1,535,979 $300.0M Reduce -4.9%
IDCC Interdigital Inc. 0.31% 977,203 $295.4M Add +13.2%
NVDA Nvidia Corp. 0.31% 1,675,934 $292.6M Add +34040.0%
BLD Topbuild Corp. 0.31% 830,113 $291.6M Add +8.6%
TRV The Travelers Cos Inc. 0.30% 992,956 $289.6M Reduce -4.0%
HWM Howmet Aerospace Inc. 0.30% 1,250,359 $288.2M Reduce -14.3%
EPAM Epam Systems Inc. 0.30% 2,111,221 $285.9M Add +23.8%
HD Home Depot Inc. 0.30% 870,144 $285.8M Add +0.6%
ROST Ross Stores Inc. 0.30% 1,312,736 $284.4M Reduce -4.0%
CACI Caci International Inc. Class A 0.30% 522,502 $284.2M Reduce -1.4%
REG Regency Centers Corp. 0.30% 3,751,275 $283.8M Add +7.9%
JBL Jabil Inc. 0.30% 1,066,608 $283.3M Reduce -12.3%
LAMR Lamar Advertising Co. Class A 0.30% 2,236,639 $283.3M Reduce -4.2%
APTV Aptiv PLC 0.29% 4,078,029 $281.5M Reduce -0.4%
SGI Somnigroup International Inc. 0.29% 3,799,609 $280.9M Reduce -4.4%
CSCO Cisco Systems Inc. 0.29% 3,617,135 $280.7M Add +0.0%
CB Chubb Ltd. 0.29% 860,131 $280.4M Add +0.4%
GEN Gen Digital Inc. 0.29% 14,885,079 $280.3M Reduce -4.8%
MAS Masco Corp. 0.28% 4,492,021 $271.2M Reduce -21.6%
AME Ametek Inc. 0.28% 1,255,789 $269.2M Reduce -4.0%
AMG Affiliated Managers Group 0.28% 971,247 $268.7M Reduce -14.6%
BALL Ball Corp. 0.28% 4,545,313 $268.7M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.28% 912,242 $265.6M Reduce -5.2%
MUSA Murphy USA Inc. 0.28% 536,905 $265.4M Add +488.1%
OGE Oge Energy Corp. 0.28% 5,515,491 $264.5M Reduce -10.2%
CNQ Canadian Natural Resources 0.28% 5,422,643 $263.9M Reduce -5.0%
FITB Fifth Third Bancorp 0.27% 5,631,234 $261.6M Reduce -12.0%
FTDR Frontdoor Inc. 0.27% 4,929,097 $260.7M Reduce -14.7%
SOLV Solventum Corp. 0.27% 3,914,091 $255.6M Reduce -4.2%
WEX Wex Inc. 0.27% 1,660,773 $254.2M Add +14.7%
WH Wyndham Hotels & Resorts Inc. 0.26% 3,024,627 $245.8M Add +1.6%
EGP Eastgroup Properties Inc. 0.25% 1,299,938 $240.6M Add +9.9%
EQT Eqt Corp. 0.25% 3,793,195 $240.5M Reduce -14.7%
CACC Credit Acceptance Corp. 0.25% 560,208 $237.2M Add +22.8%
XEL Xcel Energy Inc. 0.25% 2,968,362 $235.8M Add +46.6%
RL Ralph Lauren Corp. 0.24% 672,906 $231.5M Reduce -4.3%
LSTR Landstar System Inc. 0.24% 1,420,213 $227.8M Reduce -17.2%
BYD Boyd Gaming Corp. 0.24% 2,757,681 $226.7M Reduce -14.6%
AMGN Amgen Inc. 0.24% 643,175 $226.3M Reduce -11.3%
WSM Williams-Sonoma Inc. 0.23% 1,228,331 $223.7M Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS 0.23% 4,405,450 $222.2M New
VVV Valvoline Inc. 0.23% 6,582,432 $221.6M Reduce -1.5%
CMC Commercial Metals Co. 0.23% 3,585,878 $220.3M Reduce -0.0%
WTS Watts Water Technologies-A 0.23% 755,904 $219.1M Reduce -15.2%
NTR Nutrien Ltd. 0.23% 2,133,479 $216.5M Reduce -28.1%
DPZ Domino's Pizza Inc. 0.22% 587,163 $210.7M New
RBA RB Global Inc. 0.22% 2,197,424 $210.6M Reduce -15.5%
EQX Equinox Gold Corp. 0.21% 10,364,451 $203.7M Add +93.3%
ACGL Arch Capital Group Ltd. 0.21% 2,092,817 $200.9M New
LECO Lincoln Electric Holdings 0.21% 799,875 $199.2M Reduce -4.2%
YUM Yum! Brands Inc. 0.21% 1,281,199 $199.2M Add +15.0%
HDB HDFC Bank Ltd.-ADR 0.20% 7,815,820 $194.5M Add +19.9%
STE Steris PLC 0.20% 862,253 $190.7M Add +36.6%
MMM 3M Co. 0.19% 1,271,384 $184.6M Reduce -17.5%
AMX America Movil Sab DE CV 0.19% 7,188,334 $183.2M Add +48.6%
TECK Teck Resources Ltd.-CLS B 0.19% 2,652,772 $182.5M Add +0.6%
TRMB Trimble Inc. 0.19% 2,771,604 $180.8M Reduce -2.2%
LKQ LKQ Corp. 0.19% 6,054,214 $177.8M Reduce -18.1%
REZI Resideo Technologies Inc. 0.18% 5,234,163 $176.5M Reduce -5.2%
DHI D.R. Horton Inc. 0.18% 1,285,020 $176.3M Reduce -18.8%
MDT Medtronic PLC 0.18% 2,027,905 $175.7M Reduce -69.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 808,257 $175.1M Reduce -2.6%
AAUC Allied Gold Corp. 0.18% 4,037,648 $174.1M Add +1.8%
HALO Halozyme Therapeutics Inc. 0.18% 2,683,683 $173.4M Add +451.0%
SNY Sanofi-ADR 0.18% 3,599,284 $173.4M Reduce -1.0%
EVR Evercore Inc. Class A 0.18% 580,174 $173.2M Reduce -29.6%
ELS Equity Lifestyle Properties 0.18% 2,732,206 $170.6M Reduce -4.2%
AYI Acuity Inc. 0.18% 599,836 $168.1M Reduce -0.1%
DOV Dover Corp. 0.17% 801,484 $167.1M Reduce -3.7%
EG Everest Group Ltd. 0.17% 508,572 $166.2M Reduce -31.4%
UFPI Ufp Industries Inc. 0.17% 1,803,658 $166.1M Reduce -2.7%
MEOH Methanex Corp. 0.17% 2,728,192 $162.4M Add +128.1%
NEU Newmarket Corp. 0.17% 251,122 $160.9M New
EXPE Expedia Group Inc. 0.16% 676,698 $156.2M New
MSM MSC Industrial Direct Co. Class A 0.16% 1,660,501 $153.2M Reduce -4.2%
ESS Essex Property Trust Inc. 0.15% 609,847 $147.6M Reduce -4.2%
QGEN Qiagen N.V. 0.15% 3,625,691 $145.2M Reduce -4.1%
CVCO Cavco Industries Inc. 0.15% 299,660 $145.1M Reduce -18.5%
PH Parker Hannifin Corp. 0.15% 158,710 $142.1M Reduce -3.9%
VOYA Voya Financial Inc. 0.15% 2,077,013 $141.9M Reduce -41.6%
SEIC Sei Investments Company 0.15% 1,770,039 $138.9M New
BCO The Brink's Co. 0.14% 1,331,522 $138.0M Add +138.2%
AIG American International Group 0.14% 1,822,581 $137.2M Reduce -4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 2,293,660 $135.7M Reduce -4.2%
ADI Analog Devices Inc. 0.14% 424,218 $135.0M Reduce -4.0%
VNT Vontier Corp. 0.14% 3,754,162 $133.2M Add +5.5%
L Loews Corp. 0.14% 1,240,814 $132.5M Reduce -4.0%
BLDR Builders Firstsource Inc. 0.14% 1,602,360 $131.9M Reduce -10.5%
RKT Rocket Cos Inc. Class A 0.14% 9,248,170 $131.8M Reduce -29.7%
EXR Extra Space Storage Inc. 0.13% 967,407 $126.9M Reduce -4.0%
WTM White Mountains Insurance GP 0.13% 57,459 $126.2M Reduce -25.3%
ITT Itt Inc. 0.13% 656,349 $125.1M Reduce -4.2%
GNTX Gentex Corp. 0.13% 5,690,036 $124.3M Reduce -2.0%
SYF Synchrony Financial 0.13% 1,827,681 $124.3M Reduce -52.5%
MAR Marriott International Class A 0.13% 372,697 $121.9M Reduce -24.3%
Q Qnity Electronics Inc. 0.12% 1,015,675 $117.2M Reduce -25.3%
CTSH Cognizant Tech Solutions-A 0.12% 1,905,011 $116.9M Reduce -5.0%
SSNC Ss&c Technologies Holdings 0.12% 1,722,525 $116.4M Reduce -59.8%
DRI Darden Restaurants Inc. 0.12% 593,089 $116.3M Reduce -4.0%
ARES Ares Management Corp. Class A 0.12% 1,027,190 $112.0M New
CSL Carlisle Cos Inc. 0.12% 334,261 $111.5M New
CPRT Copart Inc. 0.11% 3,204,135 $106.4M New
C Citigroup Inc. 0.11% 928,913 $105.4M Reduce -35.6%
HURN Huron Consulting Group Inc. 0.11% 800,025 $102.1M Reduce -4.3%
CHDN Churchill Downs Inc. 0.11% 1,137,332 $102.1M Reduce -8.0%
SNX TD Synnex Corp. 0.11% 593,874 $100.3M Reduce -5.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 1,013,914 $98.9M Reduce -39.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 468,515 $96.9M Add +6.8%
CALM Cal-Maine Foods Inc. 0.10% 1,214,077 $96.1M New
LPX Louisiana-Pacific Corp. 0.10% 1,317,315 $95.8M Add +16.4%
LRCX Lam Research Corp. 0.10% 447,670 $95.7M Reduce -6.0%
FCFS Firstcash Holdings Inc. 0.10% 489,816 $93.0M Reduce -18.3%
ICLR Icon PLC 0.10% 835,139 $92.4M Reduce -33.7%
UCTT Ultra Clean Holdings Inc. 0.10% 1,468,878 $91.4M New
ST Sensata Technologies Holdplc 0.10% 2,583,036 $90.8M Reduce -5.1%
ENS Enersys 0.09% 511,126 $89.0M Reduce -19.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 3,136,758 $85.7M Reduce -29.1%
KLAC KLA Corp. 0.09% 56,577 $83.3M Reduce -3.9%
TDC Teradata Corp. 0.09% 3,217,662 $82.5M Add +70.2%
FLS Flowserve Corp. 0.09% 1,121,480 $82.4M Add +7.2%
EMN Eastman Chemical Co. 0.09% 1,076,793 $82.1M New
TEL Te Connectivity PLC 0.08% 384,415 $80.4M Reduce -31.1%
SHEL Shell PLC-ADR 0.08% 835,508 $77.7M Add +8.4%
MRK Merck & Co. Inc. 0.08% 641,766 $77.5M Reduce -4.0%
HCA HCA Healthcare Inc. 0.08% 159,123 $75.3M Reduce -20.4%
KT KT Corp.-SP ADR 0.08% 3,482,659 $74.7M Reduce -31.4%
BGC BGC Group Inc. Class A 0.07% 7,285,941 $71.4M Reduce -16.8%
KDP Keurig Dr Pepper Inc. 0.07% 2,667,441 $70.2M Reduce -3.9%
SNEX Stonex Group Inc. 0.07% 839,732 $68.2M Add +41.7%
XOM Exxon Mobil Corp. 0.07% 394,898 $67.0M Reduce -5.2%
OPCH Option Care Health Inc. 0.07% 2,431,467 $65.6M Add +67.6%
HAL Halliburton Co. 0.07% 1,659,692 $64.7M Reduce -9.7%
LOPE Grand Canyon Education Inc. 0.07% 371,415 $63.2M Add +9.3%
BKV BKV Corporation 0.07% 2,207,185 $62.9M Add +6.8%
UNH Unitedhealth Group Inc. 0.07% 229,287 $62.1M Reduce -87.6%
PEGA Pegasystems Inc. 0.06% 1,456,684 $62.0M Add +683.1%
GVA Granite Construction Inc. 0.06% 510,851 $61.4M Reduce -5.0%
DD Dupont DE Nemours Inc. 0.06% 1,312,803 $60.1M Reduce -32.5%
ACN Accenture PLC Class A 0.06% 299,163 $59.3M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.06% 309 $59.0M New
OMC Omnicom Group 0.06% 782,689 $58.9M Reduce -5.0%
SAIC Science Applications Inte 0.06% 617,868 $58.7M Reduce -4.0%
LFUS Littelfuse Inc. 0.06% 168,096 $57.1M Add +26.1%
CARG Cargurus Inc. 0.06% 1,653,501 $56.1M Add +21.5%
MGNI Magnite Inc. 0.06% 4,719,863 $56.1M Add +14.9%
MBC Masterbrand Inc. 0.06% 6,727,552 $55.9M Reduce -22.6%
CVSA Covista Inc. 0.06% 478,007 $55.3M Add +16.8%
ADEA Adeia Inc. 0.06% 2,233,459 $54.1M Reduce -3.1%
GPN Global Payments Inc. 0.06% 793,872 $53.4M Add +22.7%
ZBH Zimmer Biomet Holdings Inc. 0.05% 569,009 $51.5M Reduce -3.9%
PG The Procter & Gamble Co. 0.05% 353,068 $51.4M Add +9.8%
NICE Nice Ltd. - Spon ADR 0.05% 464,452 $51.2M Reduce -1.3%
NOMD Nomad Foods Ltd. 0.05% 5,009,106 $48.1M Reduce -43.2%
QCOM Qualcomm Inc. 0.05% 372,574 $47.8M Reduce -3.8%
MATX Matson Inc. 0.05% 291,067 $47.8M Reduce -5.9%
LAUR Laureate Education Inc. 0.05% 1,379,441 $47.8M Reduce -39.8%
MIDD Middleby Corp. 0.05% 359,787 $47.7M Reduce -1.0%
NESR National Energy Services Reu 0.05% 2,213,319 $47.7M Add +13.3%
HWC Hancock Whitney Corp. 0.05% 743,649 $47.4M Add +11.5%
AGO Assured Guaranty Ltd. 0.05% 575,890 $46.9M Reduce -24.9%
NIC Nicolet Bankshares Inc. 0.05% 305,436 $45.4M Add +62.6%
BND Vanguard Total Bond Market 0.05% 616,170 $45.4M New
AGG iShares Core U.S. Aggregate 0.05% 456,804 $45.3M New
VNOM Viper Energy Inc. Class A 0.05% 951,308 $44.6M Reduce -29.0%
HUN Huntsman Corp. 0.05% 3,341,971 $44.5M Add +1622.0%
PTCT PTC Therapeutics Inc. 0.05% 647,482 $44.1M Add +32.7%
AXS Axis Capital Holdings Ltd. 0.05% 432,602 $43.9M Reduce -5.5%
EFX Equifax Inc. 0.05% 242,771 $43.7M Add +23.6%
IWD iShares Russell 1000 Value E 0.05% 202,352 $43.3M Reduce -26.1%
WFRD Weatherford International PL 0.05% 455,113 $43.1M Add +6.6%
MMS Maximus Inc. 0.04% 669,053 $42.7M Reduce -24.0%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 1,711,573 $42.4M Add +39.0%
RRX Regal Rexnord Corp. 0.04% 223,413 $41.8M Add +11.6%
ELV Elevance Health Inc. 0.04% 142,055 $41.6M Reduce -3.9%
AGM Federal Agric MTG Corp. Class C 0.04% 277,878 $41.3M Reduce -19.6%
SOBO South Bow Corp. 0.04% 1,238,939 $41.3M Reduce -5.6%
INVA Innoviva Inc. 0.04% 1,718,867 $40.0M Add +11.0%
AMN Amn Healthcare Services Inc. 0.04% 2,138,388 $39.2M Add +106.6%
AROC Archrock Inc. 0.04% 1,125,333 $39.1M Reduce -6.5%
CE Celanese Corp. 0.04% 590,127 $38.8M New
FBP First Bancorp Puerto Rico 0.04% 1,814,961 $38.8M Add +908.8%
GRDN Guardian Phrmcy Services-A 0.04% 1,017,683 $38.4M Reduce -3.5%
GPI Group 1 Automotive Inc. 0.04% 116,115 $38.4M Reduce -6.0%
ESI Element Solutions Inc. 0.04% 1,097,570 $37.5M Reduce -5.7%
SBLK Star Bulk Carriers Corp. 0.04% 1,626,444 $37.4M Add +92.9%
ONTO Onto Innovation Inc. 0.04% 181,593 $37.2M Reduce -28.6%
WTFC Wintrust Financial Corp. 0.04% 266,843 $37.1M Add +6.3%
EYE National Vision Holdings Inc. 0.04% 1,423,943 $36.9M Reduce -4.5%
RXO Rxo Inc. 0.04% 2,497,016 $36.5M New
NBN Northeast Bank 0.04% 320,868 $36.3M Add +25.0%
PWP Perella Weinberg Partners 0.04% 1,983,844 $36.0M Add +43.9%
HOMB Home Bancshares Inc. 0.04% 1,333,686 $36.0M Add +31.0%
PFBC Preferred Bank/Los Angeles 0.04% 395,947 $35.9M Reduce -19.7%
LNTH Lantheus Holdings Inc. 0.04% 470,658 $35.7M New
TDW Tidewater Inc. 0.04% 426,390 $35.7M Add +18.9%
AX Axos Financial Inc. 0.04% 413,152 $35.2M Add +18.3%
PPLI People Inc. filed as IAC INC 0.04% 873,339 $35.0M Add +17.3%
TPC Tutor Perini Corp. 0.04% 450,788 $34.8M Reduce -10.6%
AVT Avnet Inc. 0.04% 561,098 $34.6M Reduce -21.8%
UPWK Upwork Inc. 0.04% 3,153,937 $34.6M Add +7.5%
FIS Fidelity National Info Serv 0.04% 730,155 $34.2M Reduce -3.8%
FBNC First Bancorp 0.04% 593,325 $33.4M New
RHI Robert Half Inc. 0.03% 1,313,443 $33.4M Add +88.4%
STNG Scorpio Tankers Inc. 0.03% 445,904 $33.3M Add +491.1%
BNL Broadstone Net Lease Inc. 0.03% 1,817,800 $33.2M Reduce -14.8%
MTCH Match Group Inc. 0.03% 1,073,759 $33.0M Reduce -4.0%
CDNA Caredx Inc. 0.03% 1,883,534 $32.7M Add +108.8%
BDC Belden Inc. 0.03% 284,650 $32.7M Add +28.6%
PLAB Photronics Inc. 0.03% 785,239 $31.8M Reduce -3.0%
PFSI Pennymac Financial Services 0.03% 362,101 $31.8M Add +11.8%
ACLS Axcelis Technologies Inc. 0.03% 340,275 $31.8M Reduce -19.4%
FA First Advantage Corp. 0.03% 2,697,701 $31.5M Add +4.2%
HAE Haemonetics Corp. 0.03% 556,679 $31.4M Add +72.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 543,305 $31.4M Add +29.8%
HNI Hni Corp. 0.03% 930,966 $31.0M Add +9.4%
SIMO Silicon Motion Technol-ADR 0.03% 272,797 $30.6M Reduce -28.9%
KBR KBR Inc. 0.03% 824,160 $30.5M Reduce -55.0%
OII Oceaneering Intl Inc. 0.03% 854,941 $30.3M New
CRUS Cirrus Logic Inc. 0.03% 207,611 $30.1M Reduce -6.6%
COLB Columbia Banking System Inc. 0.03% 1,092,044 $30.0M Reduce -6.7%
TMHC Taylor Morrison Home Corp. 0.03% 515,242 $30.0M Reduce -6.4%
RAMP Liveramp Holdings Inc. 0.03% 1,115,992 $29.7M Reduce -5.6%
ABM Abm Industries Inc. 0.03% 770,325 $29.7M Reduce -2.5%
OSBC Old Second Bancorp Inc. 0.03% 1,443,889 $29.3M Add +76.7%
BY Byline Bancorp Inc. 0.03% 918,449 $29.1M Add +30.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 2,950,746 $29.1M New
ADBE Adobe Inc. 0.03% 119,486 $29.0M New
PENG Penguin Solutions Inc. 0.03% 1,595,983 $28.9M New
LEA Lear Corp. 0.03% 238,822 $28.8M Reduce -6.3%
AII American Integrity Insurance 0.03% 1,473,831 $28.4M Add +23.7%
FR First Industrial Realty TR 0.03% 473,472 $27.5M Reduce -6.4%
VC Visteon Corp. 0.03% 300,176 $27.4M Add +13.4%
ROCK Gibraltar Industries Inc. 0.03% 686,625 $27.3M Reduce -25.7%
NGVT Ingevity Corp. 0.03% 379,999 $27.1M Reduce -38.8%
AZZ Azz Inc. 0.03% 215,206 $27.0M Reduce -6.3%
EPRT Essential Properties Realty 0.03% 885,189 $26.9M Reduce -4.8%
OTIS Otis Worldwide Corp. 0.03% 341,532 $26.3M Add +4.0%
BHE Benchmark Electronics Inc. 0.03% 459,896 $25.8M Reduce -3.0%
LBRT Liberty Energy Inc. 0.03% 884,092 $25.5M Add +7.4%
CTKB Cytek Biosciences Inc. 0.03% 5,802,773 $25.4M Add +15.9%
BV Brightview Holdings Inc. 0.03% 2,106,466 $24.8M Add +15.5%
GRBK Green Brick Partners Inc. 0.03% 384,974 $24.7M Add +16.0%
CCRN Cross Country Healthcare Inc. 0.03% 2,545,584 $23.9M Add +221.5%
MLAB Mesa Laboratories Inc. 0.02% 268,711 $23.8M Add +25.9%
ADUS Addus Homecare Corp. 0.02% 254,639 $23.7M Add +29.2%
DIOD Diodes Inc. 0.02% 343,031 $23.4M Add +853.7%
KFY Korn Ferry 0.02% 368,579 $23.2M Reduce -6.4%
TIGO Millicom Intl Cellular S.A. 0.02% 308,703 $23.1M Reduce -80.8%
STRL Sterling Infrastructure Inc. 0.02% 57,892 $23.1M Reduce -34.6%
MYRG MYR Group Inc./Delaware 0.02% 81,819 $23.1M Reduce -31.8%
ESNT Essent Group Ltd. 0.02% 393,880 $23.1M Reduce -44.6%
OSIS Osi Systems Inc. 0.02% 86,529 $23.0M Add +12.3%
NATL NCR Atleos Corp. 0.02% 520,980 $22.7M New
STGW Stagwell Inc. 0.02% 3,584,990 $22.5M Add +17.1%
ASH Ashland Inc. 0.02% 405,694 $22.5M Add +621.4%
JLL Jones Lang Lasalle Inc. 0.02% 73,837 $22.5M Add +20.8%
MRTN Marten Transport Ltd. 0.02% 1,699,815 $22.3M Add +84.8%
ESAB Esab Corp. 0.02% 230,199 $22.3M Add +1091.7%
ROP Roper Technologies Inc. 0.02% 62,970 $22.3M Reduce -4.0%
LZ Legalzoomcom Inc. 0.02% 3,903,575 $22.2M Add +7.7%
VYX NCR Voyix Corp. 0.02% 3,459,740 $21.9M Reduce -39.8%
VVX V2X Inc. 0.02% 314,456 $21.5M Reduce -43.3%
PRMB Primo Brands Corp. 0.02% 1,141,522 $21.5M Reduce -78.6%
DLB Dolby Laboratories Inc. Class A 0.02% 352,388 $21.2M New
NPB Northpointe Bancshares Inc. 0.02% 1,215,187 $21.0M Add +2822.7%
PSMT Pricesmart Inc. 0.02% 136,275 $20.6M Reduce -45.0%
HLLY Holley Inc. 0.02% 6,614,540 $20.3M Add +4.5%
VTOL Bristow Group Inc. 0.02% 432,152 $20.3M Add +19.4%
EEFT Euronet Worldwide Inc. 0.02% 300,998 $19.9M Reduce -4.1%
KRO Kronos Worldwide Inc. 0.02% 2,986,036 $19.6M Add +0.8%
BAP Credicorp Ltd. 0.02% 57,251 $19.4M No change
FMBH First Mid Bancshares Inc. 0.02% 463,053 $19.1M Add +423.2%
ATEN A10 Networks Inc. 0.02% 815,790 $19.0M Reduce -2.9%
HTBK Heritage Commerce Corp. 0.02% 1,507,562 $18.9M Reduce -3.8%
CENX Century Aluminum Company 0.02% 309,896 $18.2M Reduce -48.4%
AVAH Aveanna Healthcare Holdings 0.02% 2,824,074 $18.2M Add +756.0%
HFWA Heritage Financial Corp. 0.02% 690,319 $18.0M New
SLM SLM Corp. 0.02% 836,366 $17.9M Add +41.5%
FCN Fti Consulting Inc. 0.02% 100,493 $17.9M New
OMCL Omnicell Inc. 0.02% 531,305 $17.8M Add +18.7%
ABG Asbury Automotive Group 0.02% 91,149 $17.8M New
HG Hamilton Insurance Grou Class B 0.02% 589,455 $17.6M Add +436.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 517,037 $17.5M Add +3019.9%
PGC Peapack Gladstone Finl Corp. 0.02% 496,272 $17.5M Add +3582.9%
HBM Hudbay Minerals Inc. 0.02% 595,447 $17.3M No change
RRBI Red River Bancshares Inc. 0.02% 191,241 $17.3M Add +231.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 772,703 $17.0M Add +1507.3%
PMT Pennymac Mortgage Investment 0.02% 1,435,182 $16.8M Add +22.1%
TWLO Twilio Inc. Class A 0.02% 122,827 $15.5M Reduce -16.9%
CNOB Connectone Bancorp Inc. 0.02% 567,747 $15.2M Add +292.2%
CUZ Cousins Properties Inc. 0.02% 671,386 $15.1M Reduce -4.4%
CBZ Cbiz Inc. 0.02% 561,400 $15.1M New
EFOR Everforth Inc. filed as ASGN INC 0.02% 390,028 $15.1M Add +580.2%
ADTN Adtran Holdings Inc. 0.02% 1,181,314 $14.9M New
PAL Proficient Auto Logistics Inc. 0.02% 2,196,975 $14.9M Add +2.0%
OR Or Royalties Inc. 0.02% 386,408 $14.9M Add +508.3%
GPK Graphic Packaging Holding Co. 0.02% 1,498,165 $14.8M New
CNXC Concentrix Corp. 0.02% 538,458 $14.7M Reduce -5.2%
VECO Veeco Instruments Inc. 0.02% 431,918 $14.7M New
LYTS Lsi Industries Inc. 0.02% 785,169 $14.6M Add +167.2%
GOOG Alphabet Inc. Class C 0.01% 49,398 $14.2M Add +35.5%
NSIT Insight Enterprises Inc. 0.01% 210,498 $14.1M New
SN Sharkninja Inc. 0.01% 132,808 $14.1M Reduce -34.1%
RWT Redwood Trust Inc. 0.01% 2,454,963 $13.8M Reduce -3.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 421,783 $13.7M Add +188.2%
NI Nisource Inc. 0.01% 293,838 $13.7M Reduce -6.4%
RGLD Royal Gold Inc. 0.01% 53,741 $13.7M Reduce -24.9%
EVTC Evertec Inc. 0.01% 479,898 $13.5M Reduce -3.4%
KOS Kosmos Energy Ltd. 0.01% 4,756,571 $13.3M New
CTOS Custom Truck One Source Inc. 0.01% 2,016,406 $13.2M Reduce -46.9%
BELFB Bel Fuse Inc. Class B 0.01% 65,443 $13.0M Add +4.5%
TBI Trueblue Inc. 0.01% 3,267,392 $12.8M Add +47.1%
MMED Minimed Group Inc. 0.01% 845,003 $12.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 63,667 $12.5M Reduce -6.3%
OPY Oppenheimer Holdings Class A 0.01% 131,434 $11.7M Add +52.5%
GLD SPDR Gold Shares 0.01% 6,451 $11.3M No change
CNC Centene Corp. 0.01% 341,952 $11.2M Reduce -92.3%
EGHT 8X8 Inc. 0.01% 6,700,316 $11.1M Reduce -6.7%
OKE Oneok Inc. 0.01% 121,529 $11.0M Add +93.8%
HUBS HubSpot Inc. 0.01% 42,505 $10.4M New
ACM Aecom 0.01% 119,276 $10.1M Reduce -8.0%
FHN First Horizon Corp. 0.01% 429,083 $9.8M Add +28.9%
CSV Carriage Services Inc. 0.01% 208,850 $9.5M Reduce -14.3%
AVGO Broadcom Inc. 0.01% 29,320 $9.5M Add +1.8%
UHS Universal Health Services-B 0.01% 52,138 $9.3M Reduce -9.9%
BBY Best Buy Co. Inc. 0.01% 144,502 $9.3M Add +725.1%
CCK Crown Holdings Inc. 0.01% 91,257 $9.1M Reduce -12.0%
ALGN Align Technology Inc. 0.01% 53,144 $9.1M Add +8.0%
AIZ Assurant Inc. 0.01% 40,939 $8.9M Reduce -10.1%
LAD Lithia Motors Inc. 0.01% 35,618 $8.9M Reduce -12.6%
GFI Gold Fields Ltd.-Spons ADR 0.01% 190,631 $8.7M No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 437,159 $8.7M Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 13,638 $8.5M Add +2.8%
TLN Talen Energy Corp. 0.01% 26,590 $8.5M Reduce -5.4%
NVS Novartis AG-Sponsored ADR 0.01% 55,173 $8.4M Add +16.6%
GBDC Golub Capital BDC Inc. 0.01% 662,847 $8.4M Reduce -38.5%
AA Alcoa Corp. 0.01% 120,810 $8.0M Add +57.2%
FFIV F5 Inc. 0.01% 27,382 $7.9M New
IEX Idex Corp. 0.01% 41,102 $7.8M New
CVS CVS Health Corp. 0.01% 107,973 $7.8M Reduce -10.9%
IBEX Ibex Ltd. 0.01% 287,065 $7.7M Add +4.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 75,481 $7.5M Reduce -24.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 30,994 $7.5M New
ARMK Aramark 0.01% 184,157 $7.5M Reduce -11.2%
BWA Borgwarner Inc. 0.01% 137,583 $7.5M New
FICO Fair Isaac Corp. 0.01% 6,910 $7.4M New
MKSI MKS Inc. 0.01% 31,451 $7.2M New
IWN iShares Russell 2000 Value E 0.01% 37,825 $7.2M Reduce -41.9%
GAP The Gap Inc. 0.01% 295,945 $7.2M Reduce -10.1%
SONY Sony Group Corp. - SP ADR 0.01% 345,362 $7.2M Add +0.1%
HLI Houlihan Lokey Inc. 0.01% 49,667 $7.1M Add +13.1%
NWG Natwest Group PLC -Spon ADR 0.01% 477,760 $7.1M Reduce -7.2%
STC Stewart Information Services 0.01% 114,143 $7.0M Add +4.1%
EDU New Oriental Educatio-SP ADR 0.01% 122,162 $6.9M Add +645.9%
BTI British American Tob-SP ADR 0.01% 114,292 $6.7M Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,387 $6.5M Reduce -5.5%
DAKT Daktronics Inc. 0.01% 330,847 $6.5M Add +4.7%
FRMI Fermi Inc. 0.01% 1,101,977 $6.4M Reduce -8.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 776,184 $6.4M Add +160.2%
YUMC Yum China Holdings Inc. 0.01% 129,462 $6.3M New
CRAI Cra International Inc. 0.01% 38,713 $6.3M Add +4.4%
HII Huntington Ingalls Industrie 0.01% 16,456 $6.3M Add +2.0%
ROKU Roku Inc. 0.01% 65,980 $6.2M New
NBIX Neurocrine Biosciences Inc. 0.01% 46,288 $6.1M Reduce -15.0%
PDD PDD Holdings Inc. 0.01% 59,347 $6.1M New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 137,727 $5.7M New
WSBC Wesbanco Inc. 0.01% 165,583 $5.7M Add +3.1%
EFSC Enterprise Financial Service 0.01% 104,676 $5.7M Reduce -3.3%
DOCU Docusign Inc. 0.01% 119,005 $5.6M New
WMG Warner Music Group Corp. Class A 0.01% 220,001 $5.6M New
ING ING Groep N.V.-Sponsored ADR 0.01% 207,415 $5.4M Reduce -9.7%
JEPI JPMorgan Equity Premium Inco 0.01% 94,531 $5.4M Add +11.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 57,253 $5.4M Add +2.5%
JRVR James River Group Holdings I 0.01% 847,025 $5.3M Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 145,020 $5.3M Reduce -97.3%
NATR Natures Sunshine Prods Inc. 0.01% 220,193 $5.3M Add +4.6%
WMT Walmart Inc. 0.01% 42,282 $5.3M Add +6.4%
LEN Lennar Corp. Class A 0.01% 59,986 $5.2M Add +21.7%
STM Stmicroelectronics NV-NY SHS 0.01% 148,507 $5.1M New
STX Seagate Technology Holdings 0.01% 13,093 $5.1M Reduce -97.9%
MSFT Microsoft Corp. 0.01% 9,340 $5.1M Add +52.0%
DECK Deckers Outdoor Corp. 0.01% 49,782 $5.0M New
HTHT H World Group Ltd.-ADR 0.01% 97,717 $4.9M Add +82.5%
SPB Spectrum Brands Holdings Inc. 0.01% 66,585 $4.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 9,188 $4.9M Add +19.1%
PB Prosperity Bancshares Inc. 0.01% 71,845 $4.8M Reduce -90.2%
NRIM Northrim Bancorp Inc. 0.01% 210,427 $4.8M Add +29.5%
NBHC National Bank Hold Class A 0.01% 122,797 $4.8M Add +9.2%
MYE Myers Industries Inc. 0.01% 227,035 $4.8M Add +4.5%
KRT Karat Packaging Inc. 0.00% 166,981 $4.7M Add +4.5%
CZWI Citizens Community Bancorp I 0.00% 234,612 $4.6M New
HCC Warrior Met Coal Inc. 0.00% 48,288 $4.5M Add +24.0%
GXO Gxo Logistics Inc. 0.00% 85,824 $4.4M Reduce -0.0%
CVEO Civeo Corp. 0.00% 168,023 $4.4M Add +3.8%
SPFI South Plains Financial Inc. 0.00% 105,725 $4.4M New
GTY Getty Realty Corp. 0.00% 138,517 $4.4M Reduce -22.4%
BRX Brixmor Property Group Inc. 0.00% 152,669 $4.4M Reduce -30.9%
BKH Black Hills Corp. 0.00% 62,908 $4.4M Add +7.4%
CNO Cno Financial Group Inc. 0.00% 105,594 $4.3M Reduce -7.4%
JEF Jefferies Financial Group Inc. 0.00% 102,613 $4.2M Reduce -13.6%
BPOP Popular Inc. 0.00% 31,515 $4.2M Add +146.1%
GBLI Global Indemnity Group LLC-A 0.00% 153,779 $4.2M Add +2.3%
MEC Mayville Engineering Co. Inc. 0.00% 232,637 $4.2M Add +4.5%
SR Spire Inc. 0.00% 44,968 $4.1M Reduce -6.8%
IWS iShares Russell Mid-Cap Valu 0.00% 27,646 $4.0M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 29,266 $4.0M Add +13.4%
EVER Everquote Inc. Class A 0.00% 256,673 $4.0M Add +4.5%
POR Portland General Electric Co. 0.00% 74,619 $3.9M Reduce -2.4%
EZPW Ezcorp Inc. Class A 0.00% 155,013 $3.9M Add +1221.1%
SO The Southern Co. 0.00% 40,704 $3.9M Add +7.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 201,435 $3.7M Add +3.4%
WLK Westlake Corp. 0.00% 31,696 $3.7M New
TMO Thermo Fisher Scientific Inc. 0.00% 7,513 $3.7M Add +1344.8%
CXT Crane NXT Co. 0.00% 87,080 $3.5M Add +2.4%
MATV Mativ Holdings Inc. 0.00% 404,721 $3.5M Add +37.0%
ADT Adt Inc. 0.00% 523,989 $3.4M Add +39.9%
TIMB Tim SA-ADR 0.00% 129,950 $3.4M Add +224.8%
KNX Knight-Swift Transportation 0.00% 58,997 $3.4M Reduce -40.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 9,876 $3.3M Reduce -0.1%
AEP American Electric Power 0.00% 25,078 $3.3M Add +6.9%
SAMG Silvercrest Asset Manageme-A 0.00% 242,922 $3.3M Add +4.6%
FBND Fidelity Total Bond ETF 0.00% 70,879 $3.2M Add +26.6%
RNG Ringcentral Inc. Class A 0.00% 85,880 $3.2M Reduce -17.3%
BMY Bristol-Myers Squibb Co. 0.00% 48,532 $3.1M Reduce -10.8%
AAMI Acadian Asset Management Inc. 0.00% 57,533 $3.1M Add +4.4%
RSP Invesco S&P 500 Equal Weight 0.00% 12,208 $3.1M No change
CMCO Columbus McKinnon Corp. 0.00% 213,118 $3.1M New
CRM Salesforce Inc. 0.00% 16,490 $3.1M Add +1.3%
WGO Winnebago Industries 0.00% 99,248 $3.1M Add +4.6%
ASO Academy Sports & Outdoors Inc. 0.00% 54,117 $3.1M Reduce -95.8%
SUZ Suzano SA - Spon ADR 0.00% 303,318 $3.0M New
CART Maplebear Inc. 0.00% 80,191 $3.0M Reduce -73.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 65,110 $2.9M Add +29.9%
NMRK Newmark Group Inc. Class A 0.00% 192,418 $2.9M Reduce -82.2%
NDSN Nordson Corp. 0.00% 10,759 $2.9M Reduce -16.6%
PRI Primerica Inc. 0.00% 11,415 $2.9M Add +2.9%
NXST Nexstar Media Group Inc. 0.00% 15,456 $2.8M Add +71.1%
HLMN Hillman Solutions Corp. 0.00% 333,403 $2.8M Reduce -7.4%
SLDE Slide Insurance Holdings Inc. 0.00% 153,788 $2.8M New
SCHZ Schwab US Aggregate Bond ETF 0.00% 115,772 $2.7M Add +11.3%
TKR Timken Co. 0.00% 26,401 $2.7M Reduce -7.4%
DHT DHT Holdings Inc. 0.00% 142,937 $2.6M Reduce -39.3%
KIM Kimco Realty Corp. 0.00% 116,093 $2.6M Reduce -78.2%
HUBG Hub Group Inc. Class A 0.00% 71,800 $2.6M Add +4.8%
DFIV Dimensional International Va 0.00% 49,953 $2.6M Add +24.3%
VST Vistra Corp. 0.00% 16,366 $2.5M Add +7.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 112,718 $2.4M Reduce -48.9%
THG Hanover Insurance Group Inc./ 0.00% 14,034 $2.4M Add +5.3%
CLS Celestica Inc. 0.00% 8,500 $2.4M Add +0.1%
AESI Atlas Energy Solutions Inc. 0.00% 179,765 $2.4M Reduce -12.8%
AN Autonation Inc. 0.00% 12,056 $2.4M Reduce -98.8%
AMSF Amerisafe Inc. 0.00% 70,437 $2.3M Add +4.5%
CARR Carrier Global Corp. 0.00% 41,361 $2.3M Add +5.9%
VG Venture Global Inc. Class A 0.00% 145,581 $2.3M New
CP Canadian Pacific Kansas City 0.00% 29,130 $2.3M Add +20.2%
BIO Bio-Rad Laboratories-A 0.00% 8,193 $2.3M Reduce -96.7%
AMSC American Superconductor Corp. 0.00% 66,071 $2.2M New
PGR Progressive Corp. 0.00% 11,272 $2.2M Add +10.8%
LAZ Lazard Inc. 0.00% 52,320 $2.2M New
MAN Manpowergroup Inc. 0.00% 75,082 $2.2M New
PAAS Pan American Silver Corp. 0.00% 40,427 $2.2M Add +4.4%
CCS Century Communities Inc. 0.00% 37,993 $2.2M Add +31.7%
CDP Copt Defense Properties 0.00% 71,007 $2.2M Add +7.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 115,522 $2.1M Add +23.3%
FIGB Fidelity Invest GRD BND ETF 0.00% 49,317 $2.1M Add +10.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 21,465 $2.1M New
AAPL Apple Inc. 0.00% 8,292 $2.1M Add +4.0%
SON Sonoco Products Co. 0.00% 38,841 $2.1M Reduce -25.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 24,759 $2.0M Add +14.6%
NEE Nextera Energy Inc. 0.00% 21,927 $2.0M Add +1.5%
YEXT Yext Inc. 0.00% 528,195 $2.0M Add +4.5%
DOC Healthpeak Properties Inc. 0.00% 121,471 $2.0M New
IWF iShares Russell 1000 Growth 0.00% 175 $2.0M New
OKTA Okta Inc. 0.00% 24,529 $1.9M Add +56.0%
BXP BXP Inc. 0.00% 36,920 $1.9M Reduce -98.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 64,543 $1.9M Reduce -23.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 59,303 $1.9M Reduce -21.1%
JD Jd.com Inc.-ADR 0.00% 63,134 $1.9M New
AAP Advance Auto Parts Inc. 0.00% 35,102 $1.9M Reduce -7.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 163,049 $1.8M Add +4.4%
SARO Standardaero Inc. 0.00% 69,637 $1.8M New
XPRO Expro Group Holdings NV 0.00% 102,857 $1.8M Reduce -7.4%
VGNT Versigent PLC 0.00% 62,714 $1.8M New
SMTC Semtech Corp. 0.00% 22,868 $1.8M Reduce -29.3%
PCYO Pure Cycle Corp. 0.00% 172,461 $1.7M Reduce -21.5%
BRT BRT Apartments Corp. 0.00% 129,686 $1.7M Add +4.2%
ABT Abbott Laboratories 0.00% 16,357 $1.7M Reduce -14.8%
MOS The Mosaic Co. 0.00% 65,216 $1.7M Reduce -3.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 18,154 $1.7M Reduce -29.3%
SGHC Super Group SGHC Ltd. 0.00% 151,458 $1.6M Add +4.4%
PWR Quanta Services Inc. 0.00% 2,918 $1.6M Add +4.4%
AR Antero Resources Corp. 0.00% 37,541 $1.6M Reduce -7.4%
SM SM Energy Co. 0.00% 50,179 $1.6M Reduce -61.2%
TFX Teleflex Inc. 0.00% 12,680 $1.5M Reduce -97.3%
CSTM Constellium SE 0.00% 60,983 $1.5M Reduce -88.8%
CPA Copa Holdings SA Class A 0.00% 13,134 $1.5M New
NXT Nextpower Inc. 0.00% 12,254 $1.5M Add +4.3%
DFSV Dimensional US Small Cap Val 0.00% 41,975 $1.5M Add +0.7%
HRTG Heritage Insurance Holdings 0.00% 55,538 $1.5M Add +4.3%
VITL Vital Farms Inc. 0.00% 102,861 $1.5M New
GSM Ferroglobe PLC 0.00% 351,435 $1.4M Reduce -20.6%
ITGR Integer Holdings Corp. 0.00% 16,054 $1.4M New
ABEV Ambev SA-ADR 0.00% 478,670 $1.4M Reduce -35.6%
SPNT Siriuspoint Ltd. 0.00% 64,540 $1.4M Add +4.4%
CAT Caterpillar Inc. 0.00% 1,915 $1.4M Add +0.2%
RITM Rithm Capital Corp. 0.00% 143,134 $1.4M Add +33.4%
QSR Restaurant Brands Intern 0.00% 18,346 $1.4M Reduce -37.9%
BBD Banco Bradesco-ADR 0.00% 370,250 $1.4M New
ESEA Euroseas Ltd. 0.00% 19,984 $1.3M Add +4.4%
BBSI Barrett Business SVCS Inc. 0.00% 45,661 $1.3M Add +4.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 13,316 $1.3M Reduce -53.0%
ECG Everus Construction Group 0.00% 11,191 $1.3M Add +4.4%
IFS Intercorp Financial Services 0.00% 26,124 $1.3M Add +4.3%
PEB Pebblebrook Hotel Trust 0.00% 103,575 $1.3M Add +4.4%
XLF SS Financial Select Sector 0.00% 26,271 $1.3M Add +2.5%
BRO Brown & Brown Inc. 0.00% 19,180 $1.3M Add +11.2%
ALM Almonty Industries Inc. 0.00% 85,738 $1.2M New
DAL Delta Air Lines Inc. 0.00% 18,538 $1.2M Reduce -6.1%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 19,807 $1.2M Add +4.4%
CVLT Commvault Systems Inc. 0.00% 15,568 $1.2M New
HRMY Harmony Biosciences Holdings 0.00% 42,943 $1.2M Reduce -93.9%
VIRT Virtu Financial Inc. Class A 0.00% 26,975 $1.2M New
LOW Lowe's Cos Inc. 0.00% 4,997 $1.2M Reduce -14.3%
PRDO Perdoceo Education Corp. 0.00% 31,141 $1.2M Reduce -20.7%
LMT Lockheed Martin Corp. 0.00% 1,893 $1.1M Add +0.1%
DDI Doubledown Interactive -ADR 0.00% 133,719 $1.1M Add +42.4%
FWRG First Watch Restaurant Group 0.00% 106,570 $1.1M Add +348.0%
TASEKO MINES LTD 0.00% 169,425 $1.1M Reduce -36.7%
PK Park Hotels & Resorts Inc. 0.00% 101,988 $1.1M Add +4.4%
FOXF Fox Factory Holding Corp. 0.00% 64,667 $1.1M Reduce -30.9%
MO Altria Group Inc. 0.00% 8,793 $1.0M Add +2.1%
PHR Phreesia Inc. 0.00% 123,913 $1.0M Reduce -27.1%
CARS Cars.com Inc. 0.00% 124,185 $1.0M Add +47.3%
ACA Arcosa Inc. 0.00% 36,899 $1.0M Reduce -15.5%
ACIW Aci Worldwide Inc. 0.00% 24,134 $990K Add +4.4%
PPHC Public Policy Holding Co. Inc. 0.00% 90,781 $972K New
LLY Eli Lilly & Co. 0.00% 980 $971K Add +9.4%
RELY Remitly Global Inc. 0.00% 59,888 $938K New
NEWT Newtekone Inc. 0.00% 83,272 $912K Add +4.4%
LNC Lincoln National Corp. 0.00% 25,431 $903K Add +4.4%
JYNT The Joint Corp. 0.00% 101,056 $894K Add +31.8%
TX Ternium SA-Sponsored ADR 0.00% 21,759 $874K Reduce -7.8%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 135,984 $857K New
BWMN Bowman Consulting Group Ltd. 0.00% 30,047 $855K Add +75.5%
NOG Northern Oil and Gas Inc. 0.00% 29,014 $848K New
DSGR Distribution Solutions Group 0.00% 31,536 $828K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 98,294 $824K Reduce -99.3%
LOCO El Pollo Loco Holdings Inc. 0.00% 58,691 $813K Add +4.4%
XZO Exzeo Group Inc. 0.00% 54,998 $807K New
INVH Invitation Homes Inc. 0.00% 32,138 $799K Add +7.1%
STWD Starwood Property Trust Inc. 0.00% 42,950 $760K Reduce -0.1%
ASC Ardmore Shipping Corp. 0.00% 49,786 $759K Reduce -22.0%
CVLG Covenant Logistics Group Inc. 0.00% 27,963 $759K Reduce -13.9%
VTEX Vtex Class A 0.00% 187,005 $748K Add +121.8%
OTEX Open Text Corp. 0.00% 32,870 $731K Reduce -58.0%
MTUS Metallus Inc. 0.00% 44,723 $731K Add +41.0%
ULCC Frontier Group Holdings Inc. 0.00% 205,419 $725K Add +374.3%
RLGT Radiant Logistics Inc. 0.00% 99,408 $701K Add +4.4%
AGBK Agi Inc. Class A 0.00% 95,685 $696K New
JOUT Johnson Outdoors Inc. Class A 0.00% 14,921 $694K Add +4.4%
RSVR Reservoir Media Inc. 0.00% 69,954 $685K Reduce -23.5%
NPKI NPK International Inc. 0.00% 47,111 $683K Reduce -10.3%
BPRE Bluerock Private Real Estate 0.00% 40,019 $665K New
CBNK Capital Bancorp Inc. 0.00% 22,328 $664K Reduce -3.4%
TITN Titan Machinery Inc. 0.00% 39,549 $661K Add +16.6%
INR Infinity Natural Resour Class A 0.00% 36,805 $648K Reduce -39.8%
KOP Koppers Holdings Inc. 0.00% 16,578 $641K Reduce -24.9%
CIB Grupo Cibest SA-ADR 0.00% 8,479 $617K Reduce -91.2%
CLAR Clarus Corp. 0.00% 224,247 $610K Add +48.2%
MTRX Matrix Service Co. 0.00% 52,707 $605K Add +0.4%
VALE Vale SA-SP ADR 0.00% 36,834 $586K Reduce -43.6%
NECB Northeast Community Bancorp 0.00% 24,508 $583K Reduce -15.5%
RCMT RCM Technologies Inc. 0.00% 30,003 $574K Add +4.5%
FINV Finvolution Group-ADR 0.00% 118,032 $565K Add +4.4%
NTST Netstreit Corp. 0.00% 29,611 $558K Add +23.1%
BOW Bowhead Specialty Holdings I 0.00% 24,406 $547K Add +20.2%
UTL Unitil Corp. 0.00% 10,219 $534K Reduce -3.4%
CCBG Capital City Bank Group Inc. 0.00% 12,206 $530K Reduce -3.4%
UNL United States 12 Month Natur 0.00% 76,380 $527K New
IVV iShares Core S&P 500 ETF 0.00% 801 $523K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,775 $505K No change
ESQ Esquire Financial Holdings I 0.00% 4,601 $495K Add +42.7%
THR Thermon Group Holdings Inc. 0.00% 9,734 $491K Reduce -17.4%
CPF Central Pacific Financial Co. 0.00% 14,814 $473K Reduce -3.5%
CCSI Consensus Cloud Solution 0.00% 19,895 $472K Reduce -14.7%
CODI Compass Diversified Holdings 0.00% 59,717 $469K New
AU Anglogold Ashanti PLC 0.00% 4,756 $463K Reduce -67.4%
TNK Teekay Tankers Ltd. Class A 0.00% 6,255 $459K Reduce -22.4%
HBNC Horizon Bancorp Inc. 0.00% 27,552 $457K Reduce -3.4%
TTI Tetra Technologies Inc. 0.00% 52,546 $448K Reduce -26.1%
LEGH Legacy Housing Corp. 0.00% 21,381 $437K Reduce -39.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 30,239 $436K Reduce -3.4%
PNC PNC Financial Services Group 0.00% 90 $435K New
CSR Centerspace 0.00% 7,316 $420K Reduce -20.8%
NGS Natural Gas Services Group 0.00% 11,014 $416K Reduce -13.5%
ITRN Ituran Location and Control 0.00% 8,107 $397K Reduce -28.5%
PARK Park Dental Partners Inc. 0.00% 23,248 $390K Reduce -40.4%
PLAY Dave & Buster's Entertainmen 0.00% 35,833 $388K Reduce -7.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,500 $382K No change
HUM Humana Inc. 0.00% 2,194 $380K Add +1.8%
IBCP Independent Bank Corp. - Mich 0.00% 11,407 $380K Reduce -3.5%
TUSK Mammoth Energy Services Inc. 0.00% 154,388 $378K New
SRI Stoneridge Inc. 0.00% 77,702 $375K Reduce -5.1%
MATW Matthews Intl Corp. Class A 0.00% 14,496 $374K Reduce -96.7%
COST Costco Wholesale Corp. 0.00% 370 $369K Add +19.4%
ASTL Algoma Steel Group Inc. 0.00% 87,067 $360K Add +26.9%
OCFC Oceanfirst Financial Corp. 0.00% 19,783 $357K Reduce -3.4%
SRTA Strata Critical Medical Inc. 0.00% 84,833 $355K Add +27.0%
MCD McDonald's Corp. 0.00% 1,118 $347K Add +1.9%
OFIX Orthofix Medical Inc. 0.00% 29,796 $342K Reduce -3.4%
RGCO RGC Resources Inc. 0.00% 15,435 $340K Add +3.9%
IVLU iShares MSCI International V 0.00% 8,455 $337K New
ASLE Aersale Corp. 0.00% 53,684 $334K Add +133.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 130,676 $327K New
FYEE Fidelity YLD Enhan Eqty ETF 0.00% 11,929 $324K New
HLIO Helios Technologies Inc. 0.00% 4,986 $323K Reduce -25.9%
PRCH Porch Group Inc. 0.00% 43,978 $315K New
PACK Ranpak Holdings Corp. 0.00% 86,418 $309K Reduce -3.7%
NWPX NWPX Infrastructure Inc. 0.00% 3,905 $304K Reduce -57.6%
ALNT Allient Inc. 0.00% 5,090 $301K Add +4.6%
RDCM Radcom Ltd. 0.00% 24,722 $301K Reduce -3.5%
CECO Ceco Environmental Corp. 0.00% 4,979 $297K Reduce -4.3%
TATT Tat Technologies Ltd. 0.00% 7,129 $290K Reduce -96.8%
CCJ Cameco Corp. 0.00% 2,627 $285K No change
RYAM Rayonier Advanced Materials 0.00% 25,603 $283K Reduce -57.3%
OOMA Ooma Inc. 0.00% 19,453 $283K Reduce -3.7%
KLTR Kaltura Inc. 0.00% 231,731 $283K Reduce -3.4%
SYK Stryker Corp. 0.00% 841 $276K Add +3.8%
LGCY Legacy Education Inc. 0.00% 21,378 $268K Reduce -46.5%
TSLA Tesla Inc. 0.00% 713 $265K Reduce -11.9%
VLO Valero Energy Corp. 0.00% 1,048 $259K New
ACNT Ascent Industries Co. 0.00% 18,939 $252K New
MTW Manitowoc Company Inc. 0.00% 21,597 $252K Reduce -3.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 10,020 $250K No change
GARP iShares MSCI USA Quality Gar 0.00% 3,905 $250K New
LOVE The Lovesac Co. 0.00% 16,873 $249K New
RACE Ferrari NV 0.00% 731 $247K New
SCHX Schwab US Large-Cap ETF 0.00% 9,409 $241K No change
AZTA Azenta Inc. 0.00% 11,300 $239K New
OFG Ofg Bancorp 0.00% 5,816 $235K Reduce -38.1%
HDSN Hudson Technologies Inc. 0.00% 39,994 $235K Add +88.2%
HTB Hometrust Bancshares Inc. 0.00% 5,416 $231K New
WTTR Select Water Solutions Inc. 0.00% 15,036 $230K Reduce -3.5%
CDNL Cardinal Infrastructure GR-A 0.00% 5,778 $229K New
CARL Carlsmed Inc. 0.00% 25,201 $228K Reduce -3.4%
TIPT Tiptree Inc. 0.00% 13,384 $226K Reduce -3.4%
PEP Pepsico Inc. 0.00% 426 $221K New
NFLX Netflix Inc. 0.00% 301 $221K New
IYH iShares U.S. Healthcare ETF 0.00% 3,589 $221K Add +11.0%
STRZ Starz Entertainment Corp. 0.00% 18,052 $208K New
DE Deere & Co. 0.00% 362 $204K New
RTX RTX Corp. 0.00% 1,049 $202K Reduce -22.8%
ESRT Empire State Realty Trust-A 0.00% 38,866 $202K Reduce -26.0%
GENI Genius Sports Ltd. 0.00% 40,190 $178K New
OLPX Olaplex Holdings Inc. 0.00% 86,208 $175K Reduce -41.5%
KINS Kingstone Cos Inc. 0.00% 11,727 $171K Reduce -54.8%
PRTH Priority Technology Holdings 0.00% 33,448 $158K Reduce -3.5%
MPAA Motorcar Parts of America Inc. 0.00% 11,490 $127K Reduce -60.7%
CNH CNH Industrial NV 0.00% 10,269 $113K Reduce -26.6%
TH Target Hospitality Corp. 0.00% 10,163 $94K New
BRLT Brilliant Earth Group Inc. Class A 0.00% 68,648 $91K Reduce -3.4%
UPLD Upland Software Inc. 0.00% 43,744 $29K Reduce -3.4%

Portfolio Sells Q4 2025 → Q1 2026

UNH Unitedhealth Group Inc. Reduce -87.6% 0.07% −0.57
MDT Medtronic PLC Reduce -69.9% 0.18% −0.49
AZO AutoZone Inc. Reduce -42.5% 0.48% −0.35
CG The Carlyle Group Inc. Sold out 0.00% −0.34
LULU Lululemon Athletica Inc. Sold out 0.00% −0.32
NVO Novo-Nordisk A/S-Spons ADR Reduce -97.3% 0.01% −0.28
SSNC Ss&c Technologies Holdings Reduce -59.8% 0.12% −0.27
EMR Emerson Electric Co. Sold out 0.00% −0.25
BXP BXP Inc. Reduce -98.9% 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -2.5% 2.17% −0.24
HBAN Huntington Bancshares Inc. Reduce -14.8% 0.82% −0.24
OWL Blue Owl Capital Inc. Sold out 0.00% −0.22
AN Autonation Inc. Reduce -98.8% 0.00% −0.21
SYF Synchrony Financial Reduce -52.5% 0.13% −0.20
CNC Centene Corp. Reduce -92.3% 0.01% −0.18
EQH Equitable Holdings Inc. Sold out 0.00% −0.18
STX Seagate Technology Holdings Reduce -97.9% 0.01% −0.17
COF Capital One Financial Corp. Reduce -1.3% 0.46% −0.15
GEN Gen Digital Inc. Reduce -4.8% 0.29% −0.15
AXP American Express Co. Reduce -1.3% 0.65% −0.15
ICLR Icon PLC Reduce -33.7% 0.10% −0.14
HRB H&R Block Inc. Sold out 0.00% −0.14
TXT Textron Inc. Reduce -20.9% 0.52% −0.13
LDOS Leidos Holdings Inc. Reduce -12.9% 0.40% −0.13
VOYA Voya Financial Inc. Reduce -41.6% 0.15% −0.13
RKT Rocket Cos Inc. Class A Reduce -29.7% 0.14% −0.13
ORCL Oracle Corp. Reduce -0.4% 0.39% −0.12
APO Apollo Global Management Inc. Reduce -3.3% 0.37% −0.12
EVR Evercore Inc. Class A Reduce -29.6% 0.18% −0.11
DNOW Dnow Inc. Sold out 0.00% −0.11
ITUB Itau Unibanco H-Spon PRF ADR Reduce -99.3% 0.00% −0.10
NEM Newmont Corp. Reduce -21.3% 0.60% −0.10
EXPD Expeditors Intl Wash Inc. Reduce -15.4% 0.44% −0.10
MAS Masco Corp. Reduce -21.6% 0.28% −0.09
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.09
TNET Trinet Group Inc. Sold out 0.00% −0.09
EG Everest Group Ltd. Reduce -31.4% 0.17% −0.09
ALLE Allegion PLC Reduce -3.6% 0.68% −0.09
MKL Markel Group Inc. Reduce -4.3% 0.50% −0.08
BIO Bio-Rad Laboratories-A Reduce -96.7% 0.00% −0.08
CVCO Cavco Industries Inc. Reduce -18.5% 0.15% −0.07
SGI Somnigroup International Inc. Reduce -4.4% 0.29% −0.07
FTDR Frontdoor Inc. Reduce -14.7% 0.27% −0.07
NVR NVR Inc. Reduce -7.1% 0.40% −0.07
PRMB Primo Brands Corp. Reduce -78.6% 0.02% −0.07
TIGO Millicom Intl Cellular S.A. Reduce -80.8% 0.02% −0.07
SOLV Solventum Corp. Reduce -4.2% 0.27% −0.07
CHRW C.H. Robinson Worldwide Inc. Reduce -15.5% 0.48% −0.07
ASO Academy Sports & Outdoors Inc. Reduce -95.8% 0.00% −0.06
C Citigroup Inc. Reduce -35.6% 0.11% −0.06

Portfolio Buys Q4 2025 → Q1 2026

MRVL Marvell Technology Inc. New 0.64% +0.64
V Visa Inc. Class A Add +315.0% 0.60% +0.43
SLB SLB Ltd. Add +59.9% 0.72% +0.39
FANG Diamondback Energy Inc. Add +3.4% 1.19% +0.32
USFD US Foods Holding Corp. Add +1.2% 1.58% +0.32
NVDA Nvidia Corp. Add +34040.0% 0.31% +0.31
COP Conocophillips Add +2.5% 0.94% +0.29
MUSA Murphy USA Inc. Add +488.1% 0.28% +0.24
CVE Cenovus Energy Inc. Add +25.8% 0.47% +0.23
MKC McCormick & Co.-Non VTG SHRS New 0.23% +0.23
DPZ Domino's Pizza Inc. New 0.22% +0.22
ACGL Arch Capital Group Ltd. New 0.21% +0.21
PR Permian Resources Corp. Class A Add +10.3% 0.42% +0.17
NEU Newmarket Corp. New 0.17% +0.17
LH Labcorp Holdings Inc. Add +23.8% 0.66% +0.16
EXPE Expedia Group Inc. New 0.16% +0.16
CPAY Corpay Inc. Add +31.8% 0.74% +0.16
HALO Halozyme Therapeutics Inc. Add +451.0% 0.18% +0.15
SEIC Sei Investments Company New 0.15% +0.15
META Meta Platforms Inc. Class A Add +34.3% 0.90% +0.14
FLEX Flex Ltd. Add +7.3% 0.89% +0.13
PSX Phillips 66 Add +19.3% 0.32% +0.13
FCX Freeport-McMoran Inc. Add +11.2% 0.54% +0.12
MEOH Methanex Corp. Add +128.1% 0.17% +0.12
DGX Quest Diagnostics Inc. Add +2.5% 0.82% +0.12
ARES Ares Management Corp. Class A New 0.12% +0.12
CSL Carlisle Cos Inc. New 0.12% +0.12
ALSN Allison Transmission Holding Add +23.3% 0.35% +0.12
CPRT Copart Inc. New 0.11% +0.11
EQX Equinox Gold Corp. Add +93.3% 0.21% +0.11
CALM Cal-Maine Foods Inc. New 0.10% +0.10
UCTT Ultra Clean Holdings Inc. New 0.10% +0.10
XEL Xcel Energy Inc. Add +46.6% 0.25% +0.09
AMX America Movil Sab DE CV Add +48.6% 0.19% +0.09
RNR Renaissancere Holdings Ltd. Add +13.2% 0.50% +0.09
EMN Eastman Chemical Co. New 0.09% +0.09
GILD Gilead Sciences Inc. Add +0.8% 0.62% +0.08
BCO The Brink's Co. Add +138.2% 0.14% +0.08
BKNG Booking Holdings Inc. Add +188.9% 0.60% +0.07
UAL United Airlines Holdings Inc. Add +50.0% 0.34% +0.07
HUBB Hubbell Inc. Add +2.5% 0.53% +0.07
AON Aon PLC Class A Add +19.6% 0.66% +0.06
MS Morgan Stanley Add +16.3% 0.76% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +17.8% 0.54% +0.06
PEGA Pegasystems Inc. Add +683.1% 0.06% +0.05
AAUC Allied Gold Corp. Add +1.8% 0.18% +0.05
REG Regency Centers Corp. Add +7.9% 0.30% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Sold out 460,599 $46.0Mbefore exit
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Sold out 620,871 $46.0Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$112.5BAMZN, JPM, USFD, AMAT, FLEX
Q1 2026 767$95.5BJPM, USFD, COR, MPC, LPLA
Q4 2025 751$96.5BJPM, COR, LPLA, USFD, AMZN
Q3 2025 752$97.3BJPM, COR, USFD, LPLA, MPC
Q2 2025Amended 705$90.0BJPM, LPLA, COR, AZO, USFD
Q1 2025 699$82.6BJPM, COR, ABBV, AZO, LPLA
Q4 2024 705$82.1BJPM, LPLA, GOOGL, COR, AZO
Q3 2024 701$84.6BJPM, ORCL, AZO, GOOGL, COR
Q2 2024 698$80.4BJPM, GOOGL, AZO, COR, BRK.B
Q1 2024Amended 764$83.9BJPM, AZO, GOOGL, BRK.B, COR