Boston Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Boston Partners reported 801 stock positions worth $112.5 billion. Its top holding was Amazon.com (AMZN) at 2.7% of the portfolio, followed by JPMorgan Chase (JPM, 2.1%) and US Foods (USFD, 1.7%). Compared with Q1 2026, it opened 95 new positions, sold out of 63, added to 409 and reduced 285. The biggest buy was Amazon.com (AMZN, shares +136%) and the biggest sale Keysight Technologies (KEYS, shares −88%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$112.5B (Q2 2026)
SEC Filing
0001386060-26-000035 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $112.5B $112.5B Q2 2026

Holdings 801 stocks · $112.5B

AMZN Amazon.com Inc. 2.73% 12,862,015 $3.1B Add +136.0%
JPM JPMorgan Chase & Co. 2.15% 7,360,355 $2.4B Add +4.4%
USFD US Foods Holding Corp. 1.69% 18,606,610 $1.9B Add +13.5%
AMAT Applied Materials Inc. 1.68% 2,636,446 $1.9B Reduce -3.4%
FLEX Flex Ltd. 1.23% 8,615,342 $1.4B Reduce -33.7%
COR Cencora Inc. 1.23% 4,868,782 $1.4B Add +8.6%
CRH CRH PLC 1.23% 12,915,788 $1.4B Add +43.5%
MU Micron Technology Inc. 1.22% 1,202,381 $1.4B Reduce -57.1%
DELL Dell Technologies -C 1.22% 3,172,196 $1.4B Reduce -16.3%
MCHP Microchip Technology Inc. 1.18% 14,522,587 $1.3B Reduce -1.5%
LPLA LPL Financial Holdings Inc. 1.07% 4,250,828 $1.2B Add +2.9%
ABBV Abbvie Inc. 1.07% 4,784,316 $1.2B Add +39.3%
NXPI NXP Semiconductors NV 1.04% 4,162,827 $1.2B Add +32.5%
PM Philip Morris International 0.98% 6,099,688 $1.1B Add +5.5%
FANG Diamondback Energy Inc. 0.92% 5,850,054 $1.0B Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 10,599,416 $1.0B Add +25.3%
META Meta Platforms Inc. Class A 0.91% 1,792,766 $1.0B Add +19.9%
URI United Rentals Inc. 0.90% 900,900 $1.0B Reduce -1.5%
DGX Quest Diagnostics Inc. 0.89% 4,744,473 $1.0B Add +18.3%
COP Conocophillips 0.88% 9,507,076 $992.4M Add +40.5%
MS Morgan Stanley 0.88% 4,685,095 $984.7M Add +5.8%
GS Goldman Sachs Group Inc. 0.86% 949,277 $965.4M Add +3.9%
CPAY Corpay Inc. 0.84% 2,811,551 $939.3M Add +16.1%
HBAN Huntington Bancshares Inc. 0.83% 52,839,690 $937.1M Add +5.4%
MPC Marathon Petroleum Corp. 0.81% 3,515,417 $905.8M Reduce -37.8%
WFC Wells Fargo & Co. 0.80% 10,928,653 $904.6M Add +4.3%
KGC Kinross Gold Corp. 0.80% 36,038,587 $899.8M Add +3.4%
MCK McKesson Corp. 0.79% 1,169,676 $886.4M Add +1.3%
FE Firstenergy Corp. 0.78% 18,467,247 $879.4M Add +4.9%
IQV Iqvia Holdings Inc. 0.77% 4,466,016 $865.5M Add +5.4%
LH Labcorp Holdings Inc. 0.76% 3,051,690 $854.2M Add +28.8%
V Visa Inc. Class A 0.75% 2,467,765 $848.3M Add +30.7%
UBER Uber Technologies Inc. 0.74% 11,606,314 $837.5M Add +13.1%
THC Tenet Healthcare Corp. 0.74% 4,433,360 $829.1M Add +15.6%
ODFL Old Dominion Freight Line 0.74% 3,817,754 $828.4M Reduce -4.3%
RS Reliance Inc. 0.73% 2,196,803 $821.8M Add +4.1%
COF Capital One Financial Corp. 0.73% 4,089,786 $821.6M Add +69.4%
NVDA Nvidia Corp. 0.71% 3,977,013 $798.2M Add +137.3%
AXP American Express Co. 0.70% 2,312,355 $784.6M Add +12.5%
GILD Gilead Sciences Inc. 0.68% 6,017,958 $761.6M Add +41.4%
LHX L3HARRIS Technologies Inc. 0.67% 2,604,996 $756.9M Add +15.0%
CDW CDW Corp. 0.66% 5,256,810 $739.3M Add +33.6%
ETR Entergy Corp. 0.64% 6,273,879 $720.8M Add +2.5%
AON Aon PLC Class A 0.62% 2,089,773 $695.8M Add +6.9%
FDX FedEx Corp. 0.61% 2,203,708 $690.1M Add +11.6%
ZBRA Zebra Technologies Corp. Class A 0.61% 2,617,838 $689.1M Add +78.0%
CMI Cummins Inc. 0.58% 920,840 $654.6M Reduce -13.5%
ALLE Allegion PLC 0.58% 4,645,278 $652.2M Add +4.5%
BKNG Booking Holdings Inc. 0.58% 3,644,413 $649.0M Reduce -47.6%
SLB SLB Ltd. filed as SLB LIMITED 0.57% 13,824,135 $643.2M Add +3.0%
KO The Coca-Cola Co. 0.56% 7,708,019 $627.3M Add +17.9%
ALL Allstate Corp. 0.54% 2,565,357 $611.8M Add +5.2%
CCEP Coca-Cola Europacific Partne 0.54% 6,027,405 $604.2M Add +5.3%
MKL Markel Group Inc. 0.53% 307,500 $600.5M Add +22.5%
AZN Astrazeneca PLC 0.53% 3,177,627 $597.4M Add +51.8%
UAL United Airlines Holdings Inc. 0.53% 4,379,941 $591.4M Add +24.5%
SO The Southern Co. 0.53% 6,174,426 $591.1M Add +15069.1%
FCX Freeport-McMoran Inc. 0.51% 9,187,889 $577.4M Add +4.3%
HUBB Hubbell Inc. 0.51% 1,103,899 $575.2M Add +6.1%
FTI Technipfmc PLC 0.51% 8,636,094 $572.8M Add +4.3%
TXT Textron Inc. 0.50% 6,116,780 $561.1M Add +6.9%
CI The Cigna Group 0.49% 2,014,660 $555.6M Add +13.3%
CHRW C.H. Robinson Worldwide Inc. 0.49% 2,921,377 $552.1M Add +5.6%
BALL Ball Corp. 0.49% 8,779,385 $547.8M Add +93.2%
AMP Ameriprise Financial Inc. 0.49% 1,192,056 $547.1M Add +3.1%
WAB Wabtec Corp. 0.48% 2,019,014 $543.5M Add +3.2%
CNP Centerpoint Energy Inc. 0.48% 12,277,423 $540.5M Add +1.8%
SPG Simon Property Group Inc. 0.47% 2,372,645 $530.6M Add +3.1%
NTAP Netapp Inc. 0.47% 3,424,015 $530.1M Reduce -4.6%
RNR Renaissancere Holdings Ltd. 0.46% 1,649,317 $522.7M Add +2.3%
TPR Tapestry Inc. 0.46% 3,551,183 $518.1M New
SYY Sysco Corp. 0.46% 6,189,713 $517.1M Reduce -41.5%
MRVL Marvell Technology Inc. 0.46% 1,751,787 $514.9M Reduce -71.6%
GEN Gen Digital Inc. 0.46% 20,667,093 $514.5M Add +38.8%
GD General Dynamics Corp. 0.45% 1,425,653 $506.5M Add +5.1%
BAC Bank of America Corp. 0.45% 8,791,620 $501.2M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.44% 3,005,837 $490.1M Add +2.4%
EBAY eBay Inc. 0.43% 4,312,935 $482.0M Add +3.0%
ICE Intercontinental Exchange Inc. 0.42% 3,840,818 $476.4M Add +22.6%
EWBC East West Bancorp Inc. 0.41% 3,574,111 $461.4M Add +3.8%
RRC Range Resources Corp. 0.40% 12,226,832 $454.6M Add +2.0%
ARW Arrow Electronics Inc. 0.40% 2,118,215 $451.8M Reduce -2.3%
CVE Cenovus Energy Inc. 0.39% 17,723,396 $443.0M Add +5.0%
NEM Newmont Corp. 0.39% 4,727,880 $442.0M Reduce -10.1%
COKE Coca-Cola Consolidated Inc. 0.39% 2,285,642 $436.3M Add +13.7%
AZO AutoZone Inc. 0.38% 134,458 $429.7M Reduce -1.4%
STLD Steel Dynamics Inc. 0.38% 1,843,969 $423.6M Add +4.5%
FTDR Frontdoor Inc. 0.37% 5,367,121 $416.1M Add +8.9%
NVR NVR Inc. 0.37% 60,776 $414.0M Add +4.8%
FAF First American Financial 0.36% 5,841,231 $400.8M Add +1.6%
APO Apollo Global Management Inc. 0.35% 3,356,695 $397.5M Add +5.9%
TMUS T-Mobile US Inc. 0.35% 2,343,384 $394.9M Reduce -2.5%
WTS Watts Water Technologies-A 0.35% 997,499 $389.9M Add +32.0%
GNRC Generac Holdings Inc. 0.34% 1,317,015 $385.4M Reduce -14.3%
HON Honeywell International Inc. 0.34% 1,710,314 $382.8M Add +7.7%
DTE DTE Energy Company 0.34% 2,477,665 $377.5M Add +3.0%
HONA Honeywell Aerospace Inc. 0.33% 1,710,443 $376.7M Add +7.7%
MAS Masco Corp. 0.33% 4,606,061 $374.7M Add +2.5%
NRG NRG Energy Inc. 0.33% 2,530,275 $368.7M Add +12.6%
CACC Credit Acceptance Corp. 0.32% 573,616 $365.1M Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.32% 7,230,202 $364.6M Add +64.1%
LAMR Lamar Advertising Co. Class A 0.32% 2,317,282 $361.5M Add +3.6%
ALSN Allison Transmission Holding 0.32% 3,176,528 $358.2M Add +11.2%
NTR Nutrien Ltd. 0.31% 4,092,255 $352.3M Add +91.8%
SGI Somnigroup International Inc. 0.31% 4,453,103 $349.1M Add +17.2%
PKG Packaging Corp. of America 0.31% 1,456,806 $347.1M Reduce -7.0%
HWM Howmet Aerospace Inc. 0.31% 1,287,723 $346.2M Add +3.0%
AME Ametek Inc. 0.31% 1,420,716 $343.7M Add +13.1%
J Jacobs Solutions Inc. 0.30% 2,693,079 $339.8M Add +10.8%
AMG Affiliated Managers Group 0.30% 1,001,967 $339.1M Add +3.2%
SYK Stryker Corp. 0.30% 1,071,198 $337.0M Add +127271.9%
WSM Williams-Sonoma Inc. 0.30% 1,442,945 $335.5M Add +17.5%
SPGI S&P Global Inc. 0.30% 818,328 $334.9M New
PR Permian Resources Corp. Class A 0.30% 18,115,841 $333.6M Reduce -2.8%
TRV The Travelers Cos Inc. 0.30% 1,005,216 $331.9M Add +1.2%
GEHC GE Healthcare Technology 0.29% 5,153,347 $329.8M Add +1.1%
PGR Progressive Corp. 0.29% 1,487,621 $325.0M Add +13097.5%
GOOGL Alphabet Inc. Class A 0.29% 906,580 $324.0M Reduce -0.6%
ORCL Oracle Corp. 0.29% 2,219,661 $323.2M Reduce -11.8%
IDCC Interdigital Inc. 0.29% 1,142,559 $323.1M Add +16.9%
STE Steris PLC 0.28% 1,498,334 $315.5M Add +73.8%
SOLV Solventum Corp. 0.28% 4,037,963 $311.5M Add +3.2%
REG Regency Centers Corp. 0.27% 3,871,117 $308.7M Add +3.2%
SF Stifel Financial Corp. 0.27% 4,403,821 $307.3M Add +3.9%
CB Chubb Ltd. 0.27% 890,313 $303.4M Add +3.5%
MUSA Murphy USA Inc. 0.27% 561,246 $303.0M Add +4.5%
TECK Teck Resources Ltd.-CLS B 0.27% 3,777,068 $302.9M Add +42.4%
LSTR Landstar System Inc. 0.26% 1,438,306 $297.6M Add +1.3%
MDT Medtronic PLC 0.26% 3,802,116 $297.5M Add +87.5%
FITB Fifth Third Bancorp 0.26% 5,134,921 $289.5M Reduce -8.8%
PSX Phillips 66 0.25% 1,690,972 $286.1M Add +2.4%
JNJ Johnson & Johnson 0.25% 1,113,805 $282.9M Reduce -28.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.25% 1,620,730 $281.4M Add +94.1%
EXPE Expedia Group Inc. 0.25% 1,099,160 $281.3M Add +62.4%
MSFT Microsoft Corp. 0.25% 744,132 $277.7M Add +7867.1%
OGE Oge Energy Corp. 0.25% 5,687,808 $276.8M Add +3.1%
BIIB Biogen Inc. 0.24% 1,263,429 $272.8M Reduce -25.7%
EGP Eastgroup Properties Inc. 0.24% 1,340,324 $271.5M Add +3.1%
SEIC Sei Investments Company 0.24% 3,093,791 $271.4M Add +74.8%
VVV Valvoline Inc. 0.24% 6,807,933 $269.1M Add +3.4%
RBA RB Global Inc. 0.23% 2,263,866 $263.6M Add +3.0%
NEU Newmarket Corp. 0.23% 323,902 $256.0M Add +29.0%
ROST Ross Stores Inc. 0.23% 1,192,612 $253.9M Reduce -9.2%
CACI Caci International Inc. Class A 0.22% 543,564 $251.8M Add +4.0%
XEL Xcel Energy Inc. 0.22% 3,062,841 $245.9M Add +3.2%
YUM Yum! Brands Inc. 0.22% 1,524,928 $243.8M Add +19.0%
RL Ralph Lauren Corp. 0.21% 602,402 $241.8M Reduce -10.5%
WHD Cactus Inc. Class A 0.21% 4,589,743 $235.2M New
CMC Commercial Metals Co. 0.21% 3,743,011 $235.2M Add +4.4%
AMGN Amgen Inc. 0.21% 637,923 $231.0M Reduce -0.8%
LECO Lincoln Electric Holdings 0.19% 825,118 $219.0M Add +3.2%
DOV Dover Corp. 0.19% 973,411 $218.3M Add +21.4%
HALO Halozyme Therapeutics Inc. 0.19% 2,773,568 $216.8M Add +3.4%
HDB HDFC Bank Ltd.-ADR 0.19% 8,299,403 $214.4M Add +6.2%
WEX Wex Inc. 0.19% 1,493,028 $210.8M Reduce -10.1%
CVS CVS Health Corp. 0.19% 2,033,583 $210.4M Add +1783.4%
EVR Evercore Inc. Class A 0.19% 614,517 $209.8M Add +5.9%
ACGL Arch Capital Group Ltd. 0.19% 2,156,551 $209.3M Add +3.0%
PH Parker Hannifin Corp. 0.19% 213,716 $209.0M Add +34.7%
EG Everest Group Ltd. 0.18% 576,832 $206.1M Add +13.4%
MSM MSC Industrial Direct Co. Class A 0.18% 1,714,389 $204.0M Add +3.3%
APTV Aptiv PLC 0.18% 3,311,671 $202.6M Reduce -18.8%
AYI Acuity Inc. 0.18% 535,556 $201.6M Reduce -10.7%
JBL Jabil Inc. 0.18% 521,342 $200.8M Reduce -51.1%
CVCO Cavco Industries Inc. 0.18% 325,596 $199.6M Add +8.7%
MEOH Methanex Corp. 0.17% 4,168,956 $192.8M Add +52.8%
UCTT Ultra Clean Holdings Inc. 0.17% 1,360,211 $191.9M Reduce -7.4%
ESS Essex Property Trust Inc. 0.16% 628,452 $183.3M Add +3.0%
ELS Equity Lifestyle Properties 0.16% 2,815,355 $181.4M Add +3.0%
EQT Eqt Corp. 0.16% 3,370,959 $179.2M Reduce -11.1%
LDOS Leidos Holdings Inc. 0.16% 1,724,963 $178.0M Reduce -29.7%
DHI D.R. Horton Inc. 0.16% 1,083,958 $176.5M Reduce -15.7%
EFX Equifax Inc. 0.16% 1,098,927 $174.5M Add +352.7%
AMX America Movil Sab DE CV 0.15% 6,636,318 $172.5M Reduce -7.7%
MMM 3M Co. 0.15% 1,050,026 $170.0M Reduce -17.4%
UFPI Ufp Industries Inc. 0.15% 1,831,941 $166.2M Add +1.6%
REZI Resideo Technologies Inc. 0.15% 5,324,287 $165.7M Add +1.7%
ADI Analog Devices Inc. 0.15% 414,365 $164.6M Reduce -2.3%
SNY Sanofi-ADR 0.15% 3,844,844 $164.0M Add +6.8%
SNX TD Synnex Corp. 0.15% 612,880 $163.8M Add +3.2%
CF CF Industries Holdings Inc. 0.15% 1,510,890 $163.6M Reduce -34.8%
TEL Te Connectivity PLC 0.14% 803,768 $162.0M Add +109.1%
CSL Carlisle Cos Inc. 0.14% 439,955 $159.6M Add +31.6%
EQX Equinox Gold Corp. 0.14% 11,657,519 $153.6M Add +12.5%
ARES Ares Management Corp. Class A 0.13% 1,356,720 $151.1M Add +32.1%
SIRI Sirius XM Holdings Inc. 0.13% 5,080,806 $150.2M New
RKT Rocket Cos Inc. Class A 0.13% 9,523,332 $150.0M Add +3.0%
VOYA Voya Financial Inc. 0.13% 1,655,623 $149.9M Reduce -20.3%
GNTX Gentex Corp. 0.13% 5,743,184 $145.1M Add +0.9%
EXR Extra Space Storage Inc. 0.13% 996,774 $144.8M Add +3.0%
AIG American International Group 0.13% 1,920,099 $143.2M Add +5.3%
SYF Synchrony Financial 0.13% 1,882,819 $143.2M Add +3.0%
MAR Marriott International Class A 0.13% 383,937 $142.3M Add +3.0%
L Loews Corp. 0.12% 1,211,422 $137.2M Reduce -2.4%
ST Sensata Technologies Holdplc 0.12% 2,886,508 $137.1M Add +11.8%
ITT Itt Inc. 0.12% 676,217 $133.7M Add +3.0%
Q Qnity Electronics Inc. 0.12% 807,514 $131.8M Reduce -20.5%
AAUC Allied Gold Corp. 0.12% 3,911,329 $131.8M Reduce -3.1%
CHKP Check Point Software Tech 0.12% 1,002,539 $131.8M Reduce -64.1%
BCO The Brink's Co. 0.12% 1,375,064 $131.0M Add +3.3%
CHE Chemed Corp. 0.12% 280,684 $130.7M New
PENG Penguin Solutions Inc. 0.11% 1,677,550 $127.9M Add +5.1%
C Citigroup Inc. 0.11% 907,234 $126.9M Reduce -2.3%
DRI Darden Restaurants Inc. 0.11% 609,403 $125.5M Add +2.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.11% 1,180,686 $125.4M Add +16.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 1,832,379 $124.5M Reduce -20.1%
GMED Globus Medical Inc. Class A 0.11% 1,554,990 $122.8M New
TLN Talen Energy Corp. 0.11% 307,773 $118.3M Add +1057.5%
WH Wyndham Hotels & Resorts Inc. 0.10% 1,404,923 $117.9M Reduce -53.5%
SSNC Ss&c Technologies Holdings 0.10% 1,870,002 $116.1M Add +8.6%
WTM White Mountains Insurance GP 0.10% 55,569 $115.3M Reduce -3.3%
KEYS Keysight Technologies Inc. 0.10% 325,202 $113.8M Reduce -88.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 474,401 $112.9M Add +1.3%
VNT Vontier Corp. 0.10% 3,876,325 $112.4M Add +3.3%
CHDN Churchill Downs Inc. 0.09% 1,193,534 $106.7M Add +4.9%
TDC Teradata Corp. 0.09% 3,077,553 $106.3M Reduce -4.3%
ENS Enersys 0.09% 449,930 $104.0M Reduce -12.0%
KT KT Corp.-SP ADR 0.09% 5,959,415 $103.0M Add +71.1%
CALM Cal-Maine Foods Inc. 0.09% 1,266,304 $102.0M Add +4.3%
BLD Topbuild Corp. 0.09% 287,347 $101.9M Reduce -65.4%
FLS Flowserve Corp. 0.09% 1,369,382 $101.6M Add +22.1%
HCC Warrior Met Coal Inc. 0.09% 1,233,340 $100.1M Add +2454.1%
EMN Eastman Chemical Co. 0.09% 1,494,024 $100.1M Add +38.8%
UNH Unitedhealth Group Inc. 0.09% 235,295 $97.8M Add +2.6%
BYD Boyd Gaming Corp. 0.09% 1,097,116 $96.9M Reduce -60.2%
KDP Keurig Dr Pepper Inc. 0.09% 2,948,620 $96.4M Add +10.5%
MGNI Magnite Inc. 0.09% 5,013,835 $95.9M Add +6.2%
FCFS Firstcash Holdings Inc. 0.08% 429,187 $92.5M Reduce -12.4%
SCHW Schwab (charles) Corp. 0.08% 998,920 $92.2M Reduce -81.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 3,232,533 $85.8M Add +3.0%
SHEL Shell PLC-ADR 0.08% 1,105,930 $85.8M Add +32.4%
SNEX Stonex Group Inc. 0.08% 725,173 $85.4M Reduce -13.6%
MRK Merck & Co. Inc. 0.07% 629,240 $80.8M Reduce -1.9%
DPZ Domino's Pizza Inc. 0.07% 269,777 $79.9M Reduce -54.0%
ADEA Adeia Inc. 0.07% 2,436,204 $78.4M Add +9.1%
BGC BGC Group Inc. Class A 0.07% 7,226,432 $77.4M Reduce -0.8%
RRX Regal Rexnord Corp. 0.07% 324,266 $77.2M Add +45.1%
SAIC Science Applications Inte 0.07% 691,611 $76.4M Add +11.9%
MRSH Marsh & McLennan Cos 0.07% 457,791 $76.4M New
OMC Omnicom Group 0.07% 1,042,018 $76.0M Add +33.1%
HURN Huron Consulting Group Inc. 0.07% 802,604 $73.2M Add +0.3%
MIDD Middleby Corp. 0.07% 426,152 $73.1M Add +18.4%
CSCO Cisco Systems Inc. 0.06% 615,445 $72.3M Reduce -83.0%
GPN Global Payments Inc. 0.06% 984,132 $71.4M Add +24.0%
CVSA Covista Inc. 0.06% 567,172 $71.2M Add +18.6%
BKV BKV Corporation 0.06% 2,552,101 $69.8M Add +15.6%
IWB iShares Russell 1000 ETF 0.06% 165,274 $67.7M Add +53386.7%
SIMO Silicon Motion Technol-ADR 0.06% 199,201 $66.4M Reduce -27.0%
LRCX Lam Research Corp. 0.06% 151,632 $65.5M Reduce -66.1%
LNG Cheniere Energy Inc. 0.06% 273,376 $65.3M New
NESR National Energy Services Reu 0.06% 2,140,325 $64.0M Reduce -3.3%
ONTO Onto Innovation Inc. 0.06% 168,339 $63.7M Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 709,202 $61.1M Add +24.6%
RXO Rxo Inc. 0.05% 2,207,594 $60.9M Reduce -11.6%
DCI Donaldson Co. Inc. 0.05% 671,952 $60.3M New
FA First Advantage Corp. 0.05% 3,230,897 $59.5M Add +19.8%
DD Dupont DE Nemours Inc. 0.05% 433,365 $58.8M Reduce -1.0%
PTCT PTC Therapeutics Inc. 0.05% 718,574 $58.6M Add +11.0%
CARG Cargurus Inc. 0.05% 1,705,214 $58.1M Add +3.1%
HWC Hancock Whitney Corp. 0.05% 775,832 $58.1M Add +4.3%
AGM Federal Agric MTG Corp. Class C 0.05% 290,603 $57.9M Add +4.6%
MATX Matson Inc. 0.05% 297,305 $57.9M Add +2.1%
HAL Halliburton Co. 0.05% 1,696,859 $57.6M Add +2.2%
ROP Roper Technologies Inc. 0.05% 169,480 $57.4M Add +169.1%
NOMD Nomad Foods Ltd. 0.05% 5,238,286 $57.4M Add +4.6%
ACLS Axcelis Technologies Inc. 0.05% 303,929 $55.7M Reduce -10.7%
CDNA Caredx Inc. 0.05% 1,937,601 $55.2M Add +2.9%
LOPE Grand Canyon Education Inc. 0.05% 383,420 $55.2M Add +3.2%
LNTH Lantheus Holdings Inc. 0.05% 500,622 $55.1M Add +6.4%
KLAC KLA Corp. 0.05% 181,410 $54.6M Reduce -67.9%
EXTR Extreme Networks Inc. 0.05% 1,673,962 $54.3M New
AMN Amn Healthcare Services Inc. 0.05% 1,674,561 $54.2M Reduce -21.7%
PG The Procter & Gamble Co. 0.05% 363,456 $53.3M Add +2.9%
ELV Elevance Health Inc. 0.05% 137,407 $53.2M Reduce -3.3%
LFUS Littelfuse Inc. 0.05% 115,663 $52.7M Reduce -31.2%
LAUR Laureate Education Inc. 0.05% 1,425,438 $52.4M Add +3.3%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 1,658,936 $52.2M Reduce -3.1%
GVA Granite Construction Inc. 0.05% 338,119 $52.0M Reduce -33.8%
WFRD Weatherford International PL 0.05% 636,535 $51.9M Add +39.9%
NIC Nicolet Bankshares Inc. 0.05% 311,319 $51.5M Add +1.9%
PPLI People Inc. 0.05% 1,111,298 $51.3M Add +27.3%
WTFC Wintrust Financial Corp. 0.05% 315,728 $50.8M Add +18.3%
AVT Avnet Inc. 0.04% 569,404 $50.4M Add +1.5%
MMS Maximus Inc. 0.04% 910,040 $49.2M Add +36.0%
NICE Nice Ltd. - Spon ADR 0.04% 540,967 $49.2M Add +16.5%
SLM SLM Corp. 0.04% 1,831,714 $47.4M Add +119.0%
AROC Archrock Inc. 0.04% 1,165,429 $47.1M Add +3.6%
AXS Axis Capital Holdings Ltd. 0.04% 435,169 $47.1M Add +0.6%
LBRT Liberty Energy Inc. 0.04% 1,779,982 $46.6M Add +101.3%
TPC Tutor Perini Corp. 0.04% 560,943 $46.5M Add +24.4%
BDC Belden Inc. 0.04% 389,994 $46.1M Add +37.0%
CE Celanese Corp. 0.04% 952,183 $43.8M Add +61.4%
INVA Innoviva Inc. 0.04% 1,927,959 $43.8M Add +12.2%
PFBC Preferred Bank/Los Angeles 0.04% 412,063 $43.8M Add +4.1%
BHE Benchmark Electronics Inc. 0.04% 452,255 $43.4M Reduce -1.7%
EYE National Vision Holdings Inc. 0.04% 2,247,894 $42.7M Add +57.9%
AX Axos Financial Inc. 0.04% 433,647 $42.3M Add +5.0%
INTU Intuit Inc. 0.04% 161,647 $42.2M New
NBN Northeast Bank 0.04% 315,256 $41.6M Reduce -1.8%
RHI Robert Half Inc. 0.04% 1,333,266 $41.4M Add +1.5%
OPCH Option Care Health Inc. 0.04% 1,952,275 $41.0M Reduce -19.7%
GRDN Guardian Phrmcy Services-A 0.04% 983,868 $40.8M Reduce -3.3%
PWP Perella Weinberg Partners 0.04% 2,543,113 $40.6M Add +28.2%
PEGA Pegasystems Inc. 0.04% 1,347,755 $40.4M Reduce -7.5%
FBP First Bancorp Puerto Rico 0.04% 1,538,998 $40.1M Reduce -15.2%
HOMB Home Bancshares Inc. 0.04% 1,398,058 $40.0M Add +4.8%
MTCH Match Group Inc. 0.04% 1,048,269 $39.9M Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.04% 1,026,196 $39.8M Reduce -46.1%
FBNC First Bancorp 0.04% 615,754 $39.4M Add +3.8%
CENX Century Aluminum Company 0.03% 854,095 $39.3M Add +175.6%
AGO Assured Guaranty Ltd. 0.03% 486,458 $39.2M Reduce -15.5%
DIOD Diodes Inc. 0.03% 357,679 $38.6M Add +4.3%
TMHC Taylor Morrison Home Corp. 0.03% 535,801 $38.5M Add +4.0%
CRM Salesforce Inc. 0.03% 240,943 $37.8M Add +1361.2%
EAT Brinker International Inc. 0.03% 219,681 $37.3M New
FIS Fidelity National Info Serv 0.03% 952,755 $37.1M Add +30.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 561,287 $36.3M Add +3.3%
ESAB Esab Corp. 0.03% 368,180 $36.0M Add +59.9%
GPI Group 1 Automotive Inc. 0.03% 119,580 $35.0M Add +3.0%
AZZ Azz Inc. 0.03% 222,294 $34.3M Add +3.3%
VECO Veeco Instruments Inc. 0.03% 460,965 $34.1M Add +6.7%
CTKB Cytek Biosciences Inc. 0.03% 7,660,943 $33.9M Add +32.0%
LEA Lear Corp. 0.03% 251,187 $33.7M Add +5.2%
HUN Huntsman Corp. 0.03% 3,137,547 $33.3M Reduce -6.1%
VVX V2X Inc. 0.03% 446,823 $33.3M Add +42.1%
BY Byline Bancorp Inc. 0.03% 883,689 $33.2M Reduce -3.8%
OSBC Old Second Bancorp Inc. 0.03% 1,415,165 $32.9M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.03% 91,518 $32.3M Add +85.3%
CRUS Cirrus Logic Inc. 0.03% 218,507 $32.2M Add +5.3%
GRBK Green Brick Partners Inc. 0.03% 407,890 $32.0M Add +6.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 1,192,820 $31.7M Add +54.4%
STNG Scorpio Tankers Inc. 0.03% 453,726 $31.4M Add +1.8%
IWD iShares Russell 1000 Value E 0.03% 127,621 $31.0M Reduce -36.9%
AEO American Eagle Outfitters 0.03% 1,811,818 $31.0M New
TWLO Twilio Inc. Class A 0.03% 147,629 $30.5M Add +20.2%
FR First Industrial Realty TR 0.03% 492,787 $30.4M Add +4.1%
HAE Haemonetics Corp. 0.03% 405,892 $30.4M Reduce -27.1%
ATEN A10 Networks Inc. 0.03% 802,469 $30.0M Reduce -1.6%
BNL Broadstone Net Lease Inc. 0.03% 1,410,581 $29.2M Reduce -22.4%
NGVT Ingevity Corp. 0.03% 389,683 $29.1M Add +2.5%
AII American Integrity Insurance 0.03% 1,527,196 $28.8M Add +3.6%
KEX Kirby Corp. 0.03% 207,362 $28.4M New
JLL Jones Lang Lasalle Inc. 0.03% 91,268 $28.3M Add +23.6%
TDW Tidewater Inc. 0.03% 413,172 $28.1M Reduce -3.1%
TIGO Millicom Intl Cellular S.A. 0.02% 308,703 $28.0M No change
ATKR Atkore Inc. 0.02% 367,806 $27.9M New
STAG Stag Industrial Inc. 0.02% 722,029 $27.6M New
SOBO South Bow Corp. 0.02% 753,936 $26.8M Reduce -39.1%
VYX NCR Voyix Corp. 0.02% 3,273,670 $26.7M Reduce -5.4%
MLAB Mesa Laboratories Inc. 0.02% 265,149 $26.4M Reduce -1.3%
NVST Envista Holdings Corp. 0.02% 1,001,743 $26.4M New
BELFB Bel Fuse Inc. Class B 0.02% 78,597 $26.2M Add +20.1%
LPX Louisiana-Pacific Corp. 0.02% 330,462 $26.0M Reduce -74.9%
KFY Korn Ferry 0.02% 384,873 $26.0M Add +4.4%
MEC Mayville Engineering Co. Inc. 0.02% 696,429 $25.8M Add +199.4%
STGW Stagwell Inc. 0.02% 3,458,341 $25.8M Reduce -3.5%
CBZ Cbiz Inc. 0.02% 778,451 $25.7M Add +38.7%
BRC Brady Corporation Class A 0.02% 277,763 $25.4M New
PSMT Pricesmart Inc. 0.02% 129,794 $25.3M Reduce -4.8%
ATMU Atmus Filtration Technologie 0.02% 494,688 $25.3M New
ADUS Addus Homecare Corp. 0.02% 246,053 $25.1M Reduce -3.4%
SM SM Energy Co. 0.02% 937,303 $25.0M Add +1767.9%
SN Sharkninja Inc. 0.02% 163,776 $24.9M Add +23.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 173,900 $24.9M Add +1206.0%
AVAH Aveanna Healthcare Holdings 0.02% 2,870,979 $24.9M Add +1.7%
OTIS Otis Worldwide Corp. 0.02% 341,831 $24.5M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 507,489 $24.3M Add +249.9%
EPRT Essential Properties Realty 0.02% 806,750 $24.3M Reduce -8.9%
ADBE Adobe Inc. 0.02% 117,041 $24.0M Reduce -2.0%
YSWY Yesway Inc. Class A 0.02% 1,179,942 $24.0M New
NPB Northpointe Bancshares Inc. 0.02% 1,246,256 $23.9M Add +2.6%
ESNT Essent Group Ltd. 0.02% 370,276 $23.9M Reduce -6.0%
VNOM Viper Energy Inc. Class A 0.02% 545,292 $23.1M Reduce -42.7%
CNQ Canadian Natural Resources 0.02% 582,978 $23.1M Reduce -89.3%
EEFT Euronet Worldwide Inc. 0.02% 312,847 $23.0M Add +3.9%
ADTN Adtran Holdings Inc. 0.02% 1,651,038 $22.7M Add +39.8%
ABM Abm Industries Inc. 0.02% 499,949 $22.2M Reduce -35.1%
PGC Peapack Gladstone Finl Corp. 0.02% 467,556 $22.1M Reduce -5.8%
FMBH First Mid Bancshares Inc. 0.02% 459,139 $22.1M Reduce -0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 2,486,953 $22.1M Reduce -15.7%
OMCL Omnicell Inc. 0.02% 518,159 $21.9M Reduce -2.5%
DCOM Dime Commercial Bancshares I 0.02% 529,760 $21.5M Add +2.5%
HG Hamilton Insurance Grou Class B 0.02% 623,458 $21.2M Add +5.8%
PLAB Photronics Inc. 0.02% 665,700 $21.2M Reduce -15.2%
CVBF CVB Financial Corp. 0.02% 940,489 $21.2M New
MKSI MKS Inc. 0.02% 47,421 $21.1M Add +50.8%
LYTS Lsi Industries Inc. 0.02% 802,988 $21.1M Add +2.3%
ROCK Gibraltar Industries Inc. 0.02% 464,628 $20.7M Reduce -32.3%
PLUS Eplus Inc. 0.02% 246,655 $20.6M New
VC Visteon Corp. 0.02% 201,355 $20.1M Reduce -32.9%
HFWA Heritage Financial Corp. 0.02% 677,105 $20.1M Reduce -1.9%
ABG Asbury Automotive Group 0.02% 97,394 $19.7M Add +6.8%
SBLK Star Bulk Carriers Corp. 0.02% 788,200 $19.7M Reduce -51.5%
KRO Kronos Worldwide Inc. 0.02% 3,075,895 $19.5M Add +3.0%
DLB Dolby Laboratories Inc. Class A 0.02% 372,561 $19.4M Add +5.7%
COLB Columbia Banking System Inc. 0.02% 603,696 $19.4M Reduce -44.7%
CTOS Custom Truck One Source Inc. 0.02% 1,625,092 $19.2M Reduce -19.4%
CUZ Cousins Properties Inc. 0.02% 627,477 $19.0M Reduce -6.5%
CNC Centene Corp. 0.02% 294,656 $18.9M Reduce -13.8%
CNOB Connectone Bancorp Inc. 0.02% 562,403 $18.7M Reduce -0.9%
MRTN Marten Transport Ltd. 0.02% 1,049,147 $18.2M Reduce -38.3%
SANM Sanmina Corp. 0.02% 71,872 $18.2M New
HLLY Holley Inc. 0.02% 7,005,583 $17.9M Add +5.9%
OSIS Osi Systems Inc. 0.02% 82,102 $17.8M Reduce -5.1%
RRBI Red River Bancshares Inc. 0.02% 193,557 $17.8M Add +1.2%
VTOL Bristow Group Inc. 0.02% 424,602 $17.7M Reduce -1.8%
TBI Trueblue Inc. 0.02% 2,478,866 $17.3M Reduce -24.1%
LFTO Liftoff Mobile Inc. 0.02% 713,997 $17.1M New
KBR KBR Inc. 0.02% 492,185 $17.0M Reduce -40.3%
FICO Fair Isaac Corp. 0.01% 14,143 $16.9M Add +104.7%
OPY Oppenheimer Holdings Class A 0.01% 158,375 $16.7M Add +20.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 434,515 $16.4M Add +3.0%
NI Nisource Inc. 0.01% 341,654 $16.2M Add +16.3%
LCII Lci Industries 0.01% 153,923 $16.2M New
A Agilent Technologies Inc. 0.01% 122,187 $16.2M New
FCN Fti Consulting Inc. 0.01% 105,350 $15.8M Add +4.8%
OVV Ovintiv Inc. 0.01% 293,809 $15.5M New
PMT Pennymac Mortgage Investment 0.01% 1,384,525 $15.3M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 69,109 $15.1M Add +8.6%
OKE Oneok Inc. 0.01% 164,570 $14.3M Add +35.4%
VLTO Veralto Corp. 0.01% 160,914 $14.3M New
FFIV F5 Inc. 0.01% 34,111 $14.2M Add +24.6%
ROKU Roku Inc. 0.01% 101,127 $14.0M Add +53.3%
IEX Idex Corp. 0.01% 61,290 $13.9M Add +49.1%
FHN First Horizon Corp. 0.01% 540,135 $13.8M Add +25.9%
AIZ Assurant Inc. 0.01% 50,999 $13.7M Add +24.6%
MMED Minimed Group Inc. 0.01% 902,359 $13.5M Add +6.8%
IDA Idacorp Inc. 0.01% 88,654 $13.4M New
BWA Borgwarner Inc. 0.01% 201,751 $13.4M Add +46.6%
EVTC Evertec Inc. 0.01% 464,865 $13.0M Reduce -3.1%
LMB Limbach Holdings Inc. 0.01% 167,873 $12.9M New
CCK Crown Holdings Inc. 0.01% 114,174 $12.8M Add +25.1%
BV Brightview Holdings Inc. 0.01% 899,918 $12.8M Reduce -57.3%
CBRE CBRE Group Inc. Class A 0.01% 93,396 $12.6M New
AVGO Broadcom Inc. 0.01% 32,088 $12.1M Add +9.4%
STX Seagate Technology Holdings 0.01% 12,476 $12.0M Reduce -4.7%
OR Or Royalties Inc. 0.01% 375,863 $11.7M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 40,330 $11.3M Add +30.1%
RWT Redwood Trust Inc. 0.01% 2,341,889 $11.3M Reduce -4.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 468,247 $11.1M Add +7.1%
CERT Certara Inc. 0.01% 1,683,885 $11.0M New
ALGN Align Technology Inc. 0.01% 64,977 $11.0M Add +22.3%
NTES Netease Inc.-ADR 0.01% 84,711 $10.9M New
BAP Credicorp Ltd. 0.01% 27,156 $10.6M Reduce -52.6%
IBEX Ibex Ltd. 0.01% 344,715 $10.5M Add +20.1%
ESI Element Solutions Inc. 0.01% 218,091 $10.4M Reduce -80.1%
JD Jd.com Inc.-ADR 0.01% 392,503 $10.0M Add +521.7%
NBIX Neurocrine Biosciences Inc. 0.01% 59,268 $10.0M Add +28.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 13,805 $9.9M Add +1.2%
HAS Hasbro Inc. 0.01% 119,189 $9.8M New
CSV Carriage Services Inc. 0.01% 253,505 $9.7M Add +21.4%
GLD SPDR Gold Shares 0.01% 27,101 $9.7M Add +320.1%
LZ Legalzoomcom Inc. 0.01% 1,582,125 $9.7M Reduce -59.5%
ACM Aecom 0.01% 138,428 $9.7M Add +16.1%
MYE Myers Industries Inc. 0.01% 272,346 $9.6M Add +20.0%
RGLD Royal Gold Inc. 0.01% 47,311 $9.4M Reduce -12.0%
NWG Natwest Group PLC -Spon ADR 0.01% 533,466 $9.4M Add +11.7%
AGCO Agco Corp. 0.01% 77,772 $9.3M New
DECK Deckers Outdoor Corp. 0.01% 93,549 $9.3M Add +87.9%
UHS Universal Health Services-B 0.01% 62,327 $9.3M Add +19.5%
WCC Wesco International Inc. 0.01% 26,357 $9.1M New
GPK Graphic Packaging Holding Co. 0.01% 856,778 $9.0M Reduce -42.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 357,413 $9.0M Add +217.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 84,775 $9.0M Add +12.3%
STC Stewart Information Services 0.01% 135,411 $8.9M Add +18.6%
KOS Kosmos Energy Ltd. 0.01% 4,097,453 $8.9M Reduce -13.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 153,446 $8.8M New
ACN Accenture PLC Class A 0.01% 70,191 $8.7M Reduce -76.5%
HLI Houlihan Lokey Inc. 0.01% 64,924 $8.7M Add +30.7%
AA Alcoa Corp. 0.01% 163,597 $8.5M Add +35.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 1,050,455 $8.5M Add +35.3%
NVS Novartis AG-Sponsored ADR 0.01% 53,689 $8.4M Reduce -2.7%
LEN Lennar Corp. Class A 0.01% 91,627 $8.3M Add +52.8%
ULTA Ulta Beauty Inc. 0.01% 18,320 $8.3M New
BTI British American Tob-SP ADR 0.01% 126,240 $7.8M Add +10.4%
DAKT Daktronics Inc. 0.01% 391,156 $7.7M Add +18.2%
WMG Warner Music Group Corp. Class A 0.01% 281,790 $7.6M Add +28.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 241,626 $7.6M Add +16.5%
SONY Sony Group Corp. - SP ADR 0.01% 371,412 $7.5M Add +7.5%
EVER Everquote Inc. Class A 0.01% 309,283 $7.4M Add +20.5%
BBD Banco Bradesco-ADR 0.01% 2,108,389 $7.3M Add +469.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 29,901 $7.3M Add +782.8%
CVEO Civeo Corp. 0.01% 202,968 $7.1M Add +20.8%
NRIM Northrim Bancorp Inc. 0.01% 253,176 $7.0M Add +20.3%
SPB Spectrum Brands Holdings Inc. 0.01% 79,433 $6.8M Add +19.3%
KRT Karat Packaging Inc. 0.01% 199,942 $6.7M Add +19.7%
XOM Exxon Mobil Corp. 0.01% 48,629 $6.6M Reduce -87.7%
EFSC Enterprise Financial Service 0.01% 100,729 $6.6M Reduce -3.8%
CRAI Cra International Inc. 0.01% 46,409 $6.6M Add +19.9%
CZWI Citizens Community Bancorp I 0.01% 281,634 $6.6M Add +20.0%
WSBC Wesbanco Inc. 0.01% 168,530 $6.6M Add +1.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 195,205 $6.6M Add +2.4%
EZPW Ezcorp Inc. Class A 0.01% 188,146 $6.5M Add +21.4%
DOCU Docusign Inc. 0.01% 146,329 $6.5M Add +23.0%
CMCO Columbus McKinnon Corp. 0.01% 420,310 $6.4M Add +97.2%
IWN iShares Russell 2000 Value E 0.01% 28,006 $6.2M Reduce -26.0%
HPQ HP Inc. 0.01% 278,062 $6.1M New
ITRN Ituran Location and Control 0.01% 98,042 $6.0M Add +1109.3%
NATR Natures Sunshine Prods Inc. 0.01% 262,663 $5.7M Add +19.3%
STM Stmicroelectronics NV-NY SHS 0.01% 75,855 $5.7M Reduce -48.9%
SPFI South Plains Financial Inc. 0.00% 126,401 $5.4M Add +19.6%
TMO Thermo Fisher Scientific Inc. 0.00% 10,819 $5.4M Add +44.0%
BPOP Popular Inc. 0.00% 32,887 $5.4M Add +4.3%
NXST Nexstar Media Group Inc. 0.00% 30,053 $5.3M Add +94.4%
CNO Cno Financial Group Inc. 0.00% 100,732 $5.1M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 10,219 $5.1M Add +11.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 234,314 $5.0M Add +16.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 52,025 $4.9M Reduce -9.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 80,278 $4.9M Add +23.3%
JEPI JPMorgan Equity Premium Inco 0.00% 86,360 $4.9M Reduce -8.6%
CAH Cardinal Health Inc. 0.00% 20,181 $4.8M New
TSM Taiwan Semiconductor-SP ADR 0.00% 9,944 $4.7M Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 572,860 $4.7M Add +482.8%
GBLI Global Indemnity Group LLC-A 0.00% 186,769 $4.7M Add +21.4%
BRX Brixmor Property Group Inc. 0.00% 147,907 $4.7M Reduce -3.1%
HII Huntington Ingalls Industrie 0.00% 16,395 $4.6M Reduce -0.4%
CIB Grupo Cibest SA-ADR 0.00% 57,615 $4.6M Add +579.5%
JRVR James River Group Holdings I 0.00% 1,038,717 $4.6M Add +22.6%
SLDE Slide Insurance Holdings Inc. 0.00% 233,216 $4.5M Add +51.6%
WMT Walmart Inc. 0.00% 39,798 $4.5M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 28,657 $4.2M Reduce -2.1%
EDU New Oriental Educatio-SP ADR 0.00% 91,420 $4.2M Reduce -25.2%
CPA Copa Holdings SA Class A 0.00% 26,898 $4.2M Add +104.8%
OKTA Okta Inc. 0.00% 30,294 $4.1M Add +23.5%
NBHC National Bank Hold Class A 0.00% 91,987 $4.1M Reduce -25.1%
CART Maplebear Inc. 0.00% 85,785 $4.1M Add +7.0%
FBND Fidelity Total Bond ETF 0.00% 86,409 $3.9M Add +21.9%
ABEV Ambev SA-ADR 0.00% 1,219,543 $3.8M Add +154.8%
AAMI Acadian Asset Management Inc. 0.00% 52,688 $3.8M Reduce -8.4%
GTX Garrett Motion Inc. 0.00% 101,849 $3.7M New
WGO Winnebago Industries 0.00% 118,006 $3.7M Add +18.9%
TKR Timken Co. 0.00% 25,203 $3.7M Reduce -4.5%
INIO Innio NV 0.00% 91,581 $3.6M New
NMRK Newmark Group Inc. Class A 0.00% 237,322 $3.6M Add +23.3%
DOC Healthpeak Properties Inc. 0.00% 166,977 $3.6M Add +37.5%
HNI Hni Corp. 0.00% 87,020 $3.5M Reduce -90.7%
RSP Invesco S&P 500 Equal Weight 0.00% 17,169 $3.4M Add +40.6%
HD Home Depot Inc. 0.00% 9,778 $3.4M Reduce -98.9%
SR Spire Inc. 0.00% 43,834 $3.4M Reduce -2.5%
ADT Adt Inc. 0.00% 525,065 $3.4M Add +0.2%
POR Portland General Electric Co. 0.00% 65,715 $3.4M Reduce -11.9%
UMC United Microelectron-SP ADR 0.00% 119,435 $3.2M New
STRL Sterling Infrastructure Inc. 0.00% 4,313 $3.2M Reduce -92.5%
EGHT 8X8 Inc. 0.00% 1,864,379 $3.2M Reduce -72.2%
BKH Black Hills Corp. 0.00% 42,839 $3.2M Reduce -31.9%
GXO Gxo Logistics Inc. 0.00% 62,111 $3.1M Reduce -27.6%
CXT Crane NXT Co. 0.00% 60,011 $3.1M Reduce -31.1%
TIMB Tim SA-ADR 0.00% 142,121 $3.0M Add +9.4%
BMY Bristol-Myers Squibb Co. 0.00% 51,843 $3.0M Add +6.8%
CLS Celestica Inc. 0.00% 8,141 $3.0M Reduce -4.2%
MA Mastercard Inc. Class A 0.00% 5,769 $3.0M New
GTY Getty Realty Corp. 0.00% 88,156 $2.9M Reduce -36.4%
NEE Nextera Energy Inc. 0.00% 33,416 $2.9M Add +52.4%
KIM Kimco Realty Corp. 0.00% 115,143 $2.9M Reduce -0.8%
AMSF Amerisafe Inc. 0.00% 84,448 $2.9M Add +19.9%
SARO Standardaero Inc. 0.00% 95,448 $2.9M Add +37.1%
ETN Eaton Corp. PLC 0.00% 6,622 $2.8M New
ASO Academy Sports & Outdoors Inc. 0.00% 58,860 $2.8M Add +8.8%
EPAM Epam Systems Inc. 0.00% 34,553 $2.7M Reduce -98.4%
BIO Bio-Rad Laboratories-A 0.00% 9,040 $2.7M Add +10.3%
AAPL Apple Inc. 0.00% 8,929 $2.6M Add +7.7%
VST Vistra Corp. 0.00% 16,328 $2.6M Reduce -0.2%
CDP Copt Defense Properties 0.00% 70,848 $2.6M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11,121 $2.6M Reduce -98.6%
AEP American Electric Power 0.00% 18,664 $2.6M Reduce -25.6%
NOG Northern Oil and Gas Inc. 0.00% 140,382 $2.5M Add +383.8%
DFIV Dimensional International Va 0.00% 46,889 $2.5M Reduce -6.1%
SGHC Super Group SGHC Ltd. 0.00% 186,898 $2.5M Add +23.4%
THG Hanover Insurance Group Inc./ 0.00% 11,819 $2.5M Reduce -15.8%
BLDR Builders Firstsource Inc. 0.00% 28,126 $2.5M Reduce -98.2%
MGA Magna International Inc. 0.00% 37,792 $2.5M New
PEB Pebblebrook Hotel Trust 0.00% 127,731 $2.5M Add +23.3%
HTLD Heartland Express Inc. 0.00% 162,564 $2.5M New
HUM Humana Inc. 0.00% 6,183 $2.5M Add +181.8%
BRT BRT Apartments Corp. 0.00% 159,062 $2.4M Add +22.6%
PB Prosperity Bancshares Inc. 0.00% 33,309 $2.4M Reduce -53.6%
FLR Fluor Corp. 0.00% 45,966 $2.4M New
FYEE Fidelity YLD Enhan Eqty ETF 0.00% 82,420 $2.4M Add +590.9%
VEEV Veeva Systems Inc. Class A 0.00% 13,382 $2.4M New
ACA Arcosa Inc. 0.00% 36,346 $2.4M Reduce -1.5%
PWR Quanta Services Inc. 0.00% 3,200 $2.3M Add +9.7%
PRI Primerica Inc. 0.00% 8,042 $2.3M Reduce -29.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 27,818 $2.3M Add +12.4%
IWF iShares Russell 1000 Growth 0.00% 18,300 $2.3M Add +2514.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 201,208 $2.2M Add +23.4%
NDSN Nordson Corp. 0.00% 7,428 $2.2M Reduce -31.0%
PAAS Pan American Silver Corp. 0.00% 49,888 $2.2M Add +23.4%
FERG Ferguson Enterprises Inc. 0.00% 9,246 $2.2M New
KNX Knight-Swift Transportation 0.00% 28,095 $2.2M Reduce -52.4%
AN Autonation Inc. 0.00% 11,728 $2.2M Reduce -2.7%
DAL Delta Air Lines Inc. 0.00% 23,182 $2.2M Add +25.1%
FIGB Fidelity Invest GRD BND ETF 0.00% 49,364 $2.1M Add +0.1%
SON Sonoco Products Co. 0.00% 37,632 $2.1M Reduce -3.1%
CVLT Commvault Systems Inc. 0.00% 14,816 $2.1M Reduce -4.8%
AAP Advance Auto Parts Inc. 0.00% 33,481 $2.1M Reduce -4.6%
DHT DHT Holdings Inc. 0.00% 125,030 $2.1M Reduce -12.5%
CP Canadian Pacific Kansas City 0.00% 23,765 $2.1M Reduce -18.4%
DAVE Dave Inc. 0.00% 5,456 $2.0M New
CAT Caterpillar Inc. 0.00% 1,904 $2.0M Reduce -0.6%
RNG Ringcentral Inc. Class A 0.00% 51,951 $2.0M Reduce -39.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 22,375 $2.0M Add +23.3%
POOL Pool Corp. 0.00% 9,338 $2.0M New
HUBS HubSpot Inc. 0.00% 10,899 $2.0M Reduce -74.4%
VIRT Virtu Financial Inc. Class A 0.00% 33,369 $2.0M Add +23.7%
ICFI Icf International Inc. 0.00% 26,503 $1.9M New
UPWK Upwork Inc. 0.00% 228,883 $1.9M Reduce -92.7%
SPNT Siriuspoint Ltd. 0.00% 79,594 $1.9M Add +23.3%
DDI Doubledown Interactive -ADR 0.00% 165,051 $1.9M Add +23.4%
IWS iShares Russell Mid-Cap Valu 0.00% 11,476 $1.9M Reduce -58.5%
PTC PTC Inc. 0.00% 16,513 $1.9M New
IFS Intercorp Financial Services 0.00% 32,187 $1.8M Add +23.2%
SNN Smith & Nephew PLC -Spon ADR 0.00% 62,943 $1.8M Add +6.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 20,541 $1.8M Reduce -4.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 77,883 $1.8M Reduce -32.7%
HRTG Heritage Insurance Holdings 0.00% 68,370 $1.8M Add +23.1%
HLMN Hillman Solutions Corp. 0.00% 208,914 $1.8M Reduce -37.3%
MYRG MYR Group Inc./Delaware 0.00% 3,515 $1.8M Reduce -95.7%
MLCO Melco Resorts & Entert-ADR 0.00% 329,911 $1.7M New
BFAM Bright Horizons Family Solut 0.00% 23,974 $1.7M New
BBSI Barrett Business SVCS Inc. 0.00% 47,428 $1.7M Add +3.9%
CHYM Chime Financial Inc. Class A 0.00% 81,311 $1.7M New
AEBI Aebi Schmidt Holding AG 0.00% 132,360 $1.7M New
RELY Remitly Global Inc. 0.00% 73,983 $1.7M Add +23.5%
RITM Rithm Capital Corp. 0.00% 176,349 $1.7M Add +23.2%
TRMB Trimble Inc. 0.00% 32,213 $1.6M Reduce -98.8%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 24,438 $1.6M Add +23.4%
ESEA Euroseas Ltd. 0.00% 24,648 $1.6M Add +23.3%
DFSV Dimensional US Small Cap Val 0.00% 41,975 $1.6M No change
TFX Teleflex Inc. 0.00% 12,225 $1.5M Reduce -3.6%
FLG Flagstar Bank NA 0.00% 103,128 $1.5M New
MAN Manpowergroup Inc. 0.00% 44,965 $1.5M Reduce -40.1%
RDN Radian Group Inc. 0.00% 40,203 $1.5M New
ACIW Aci Worldwide Inc. 0.00% 29,809 $1.5M Add +23.5%
MGRC McGrath Rentcorp 0.00% 12,347 $1.5M New
CARS Cars.com Inc. 0.00% 136,457 $1.5M Add +9.9%
FMX Fomento Economico Mex-SP ADR 0.00% 11,617 $1.5M New
AESI Atlas Energy Solutions Inc. 0.00% 88,688 $1.5M Reduce -50.7%
XPRO Expro Group Holdings NV 0.00% 98,364 $1.5M Reduce -4.4%
RAMP Liveramp Holdings Inc. 0.00% 38,540 $1.5M Reduce -96.5%
ITGR Integer Holdings Corp. 0.00% 15,473 $1.4M Reduce -3.6%
XLF SS Financial Select Sector 0.00% 26,408 $1.4M Add +0.5%
FSM Fortuna Mining Corp. 0.00% 165,449 $1.4M New
TAK Takeda Pharmaceutic-SP ADR 0.00% 84,903 $1.4M Reduce -26.5%
QCOM Qualcomm Inc. 0.00% 7,355 $1.4M Reduce -98.0%
MOS The Mosaic Co. 0.00% 63,145 $1.3M Reduce -3.2%
TGB Trekor Metals Ltd. 0.00% 193,704 $1.3M Add +14.3%
FISV Fiserv Inc. 0.00% 27,034 $1.3M New
HCA HCA Healthcare Inc. 0.00% 3,394 $1.3M Reduce -97.9%
NXT Nextpower Inc. 0.00% 10,875 $1.3M Reduce -11.3%
GSM Ferroglobe PLC 0.00% 407,404 $1.3M Add +15.9%
LLY Eli Lilly & Co. 0.00% 1,057 $1.3M Add +7.9%
AR Antero Resources Corp. 0.00% 35,844 $1.3M Reduce -4.5%
PRDO Perdoceo Education Corp. 0.00% 39,264 $1.3M Add +26.1%
NEWT Newtekone Inc. 0.00% 84,625 $1.3M Add +1.6%
LAZ Lazard Inc. 0.00% 29,790 $1.2M Reduce -43.1%
LOCO El Pollo Loco Holdings Inc. 0.00% 72,405 $1.2M Add +23.4%
XZO Exzeo Group Inc. 0.00% 67,998 $1.1M Add +23.6%
CSTM Constellium SE 0.00% 35,876 $1.1M Reduce -41.2%
TX Ternium SA-Sponsored ADR 0.00% 26,773 $1.1M Add +23.0%
MO Altria Group Inc. 0.00% 15,596 $1.1M Add +77.4%
NOBL Proshares S&P 500 Dividend A 0.00% 20,000 $1.1M New
QSR Restaurant Brands Intern 0.00% 15,346 $1.1M Reduce -16.4%
HRMY Harmony Biosciences Holdings 0.00% 30,481 $1.1M Reduce -29.0%
LNC Lincoln National Corp. 0.00% 31,374 $1.1M Add +23.4%
QGEN Qiagen N.V. 0.00% 28,267 $1.1M Reduce -99.2%
LOW Lowe's Cos Inc. 0.00% 5,001 $1.1M Add +0.1%
PAL Proficient Auto Logistics Inc. 0.00% 159,450 $1.1M Reduce -92.7%
HTHT H World Group Ltd.-ADR 0.00% 25,687 $1.1M Reduce -73.7%
DSGR Distribution Solutions Group 0.00% 38,884 $1.1M Add +23.3%
MBGL Mobility Global Inc. 0.00% 51,413 $1.1M New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 237,105 $1.0M Add +74.4%
INR Infinity Natural Resour Class A 0.00% 79,039 $1.0M Add +114.8%
FOXF Fox Factory Holding Corp. 0.00% 57,738 $978K Reduce -10.7%
YUMC Yum China Holdings Inc. 0.00% 23,782 $972K Reduce -81.6%
INVH Invitation Homes Inc. 0.00% 32,059 $969K Reduce -0.3%
LMT Lockheed Martin Corp. 0.00% 1,882 $959K Reduce -0.6%
CCRN Cross Country Healthcare Inc. 0.00% 71,496 $944K Reduce -97.2%
CECO Ceco Environmental Corp. 0.00% 9,979 $905K Add +100.4%
BWMN Bowman Consulting Group Ltd. 0.00% 27,810 $812K Reduce -7.5%
PAY Paymentus Holdings Inc. Class A 0.00% 33,257 $803K New
XLE SS Energy Select Sector 0.00% 14,967 $795K New
FWRG First Watch Restaurant Group 0.00% 61,373 $791K Reduce -42.4%
RVTY Revvity Inc. 0.00% 7,061 $786K New
ABT Abbott Laboratories 0.00% 8,338 $756K Reduce -49.0%
RLGT Radiant Logistics Inc. 0.00% 77,634 $734K Reduce -21.9%
RDVT Red Violet Inc. 0.00% 11,502 $733K New
STWD Starwood Property Trust Inc. 0.00% 42,950 $724K No change
PRCH Porch Group Inc. 0.00% 47,175 $710K Add +7.3%
FINV Finvolution Group-ADR 0.00% 145,807 $698K Add +23.5%
CBNK Capital Bancorp Inc. 0.00% 19,823 $696K Reduce -11.2%
AGBK Agi Inc. Class A 0.00% 95,685 $677K No change
TTI Tetra Technologies Inc. 0.00% 58,789 $666K Add +11.9%
NPKI NPK International Inc. 0.00% 41,828 $665K Reduce -11.2%
MTUS Metallus Inc. 0.00% 35,602 $665K Reduce -20.4%
VTEX Vtex Class A 0.00% 166,037 $664K Reduce -11.2%
ONT Onterris Inc. 0.00% 32,113 $649K New
BOW Bowhead Specialty Holdings I 0.00% 21,668 $649K Reduce -11.2%
PPHC Public Policy Holding Co. Inc. 0.00% 97,594 $618K Add +7.5%
ASC Ardmore Shipping Corp. 0.00% 43,180 $605K Reduce -13.3%
CVLG Covenant Logistics Group Inc. 0.00% 13,643 $603K Reduce -51.2%
FDXF FedEx Freight Holding Co. 0.00% 3,927 $593K Reduce -99.6%
RSVR Reservoir Media Inc. 0.00% 59,813 $592K Reduce -14.5%
STRZ Starz Entertainment Corp. 0.00% 20,032 $578K Add +11.0%
PACK Ranpak Holdings Corp. 0.00% 76,728 $561K Reduce -11.2%
NTST Netstreit Corp. 0.00% 26,290 $556K Reduce -11.2%
ESRT Empire State Realty Trust-A 0.00% 102,406 $554K Add +163.5%
LKQ LKQ Corp. 0.00% 20,431 $538K Reduce -99.7%
CCBG Capital City Bank Group Inc. 0.00% 10,836 $536K Reduce -11.2%
MTRX Matrix Service Co. 0.00% 38,994 $534K Reduce -26.0%
SUZ Suzano SA - Spon ADR 0.00% 68,280 $530K Reduce -77.5%
CCSI Consensus Cloud Solution 0.00% 13,731 $524K Reduce -31.0%
PNC PNC Financial Services Group 0.00% 2,089 $514K Add +2221.1%
IIIN Insteel Industries Inc. 0.00% 16,748 $506K New
CPF Central Pacific Financial Co. 0.00% 13,152 $502K Reduce -11.2%
OLN Olin Corp. 0.00% 25,274 $501K New
LEGH Legacy Housing Corp. 0.00% 18,984 $499K Reduce -11.2%
SAMG Silvercrest Asset Manageme-A 0.00% 48,861 $494K Reduce -79.9%
HBNC Horizon Bancorp Inc. 0.00% 24,462 $489K Reduce -11.2%
ALNT Allient Inc. 0.00% 4,700 $484K Reduce -7.7%
ULCC Frontier Group Holdings Inc. 0.00% 60,012 $475K Reduce -70.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,500 $453K No change
PDD PDD Holdings Inc. 0.00% 5,721 $436K Reduce -90.4%
OOMA Ooma Inc. 0.00% 22,410 $431K Add +15.2%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,775 $428K No change
MNRO Monro Inc. 0.00% 24,800 $424K New
KOP Koppers Holdings Inc. 0.00% 9,177 $412K Reduce -44.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 26,847 $406K Reduce -11.2%
USB US Bancorp 0.00% 6,702 $405K New
IVE iShares S&P 500 Value ETF 0.00% 1,781 $405K New
MCD McDonald's Corp. 0.00% 1,491 $402K Add +33.4%
SRTA Strata Critical Medical Inc. 0.00% 75,838 $400K Reduce -10.6%
UTL Unitil Corp. 0.00% 7,458 $393K Reduce -27.0%
AU Anglogold Ashanti PLC 0.00% 4,756 $385K No change
ESQ Esquire Financial Holdings I 0.00% 3,224 $384K Reduce -29.9%
EMR Emerson Electric Co. 0.00% 2,661 $381K New
SRI Stoneridge Inc. 0.00% 50,280 $368K Reduce -35.3%
ASLE Aersale Corp. 0.00% 58,094 $367K Add +8.2%
IBCP Independent Bank Corp. - Mich 0.00% 10,128 $365K Reduce -11.2%
CSR Centerspace 0.00% 6,497 $365K Reduce -11.2%
TITN Titan Machinery Inc. 0.00% 17,236 $364K Reduce -56.4%
ASTL Algoma Steel Group Inc. 0.00% 88,825 $360K Add +2.0%
CLAR Clarus Corp. 0.00% 113,366 $357K Reduce -49.5%
MATW Matthews Intl Corp. Class A 0.00% 12,870 $346K Reduce -11.2%
COST Costco Wholesale Corp. 0.00% 367 $343K Reduce -0.8%
OCFC Oceanfirst Financial Corp. 0.00% 17,563 $343K Reduce -11.2%
TOST Toast Inc. Class A 0.00% 11,877 $330K New
BARK Bark Inc. 0.00% 33,044 $330K New
NGS Natural Gas Services Group 0.00% 7,588 $327K Reduce -31.1%
GARP iShares MSCI USA Quality Gar 0.00% 3,905 $322K No change
TSLA Tesla Inc. 0.00% 765 $322K Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.00% 346 $315K New
RDCM Radcom Ltd. 0.00% 21,949 $309K Reduce -11.2%
TATT Tat Technologies Ltd. 0.00% 6,329 $305K Reduce -11.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 164,168 $299K Add +25.6%
CODI Compass Diversified Holdings 0.00% 27,780 $296K Reduce -53.5%
PEP Pepsico Inc. 0.00% 2,165 $293K Add +408.2%
MEI Methode Electronics Inc. 0.00% 15,440 $293K New
TNK Teekay Tankers Ltd. Class A 0.00% 4,419 $287K Reduce -29.4%
PARK Park Dental Partners Inc. 0.00% 13,243 $285K Reduce -43.0%
RGCO RGC Resources Inc. 0.00% 11,767 $281K Reduce -23.8%
HLIO Helios Technologies Inc. 0.00% 3,138 $280K Reduce -37.1%
SCHX Schwab US Large-Cap ETF 0.00% 9,409 $277K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 4,453 $277K New
VLO Valero Energy Corp. 0.00% 1,047 $273K Reduce -0.1%
CDNL Cardinal Infrastructure GR-A 0.00% 2,885 $272K Reduce -50.1%
MNR Mach Natural Resources LP 0.00% 21,344 $270K New
AMWL American Well Corp. Class A 0.00% 29,381 $268K New
CCJ Cameco Corp. 0.00% 2,627 $268K No change
KLTR Kaltura Inc. 0.00% 205,746 $267K Reduce -11.2%
MTW Manitowoc Company Inc. 0.00% 19,175 $266K Reduce -11.2%
TXO Txo Partners LP 0.00% 21,122 $264K New
OFG Ofg Bancorp 0.00% 5,163 $253K Reduce -11.2%
ACNT Ascent Industries Co. 0.00% 16,815 $253K Reduce -11.2%
DE Deere & Co. 0.00% 399 $251K Add +10.2%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 10,020 $251K No change
AZTA Azenta Inc. 0.00% 9,781 $250K Reduce -13.4%
NOW ServiceNow Inc. 0.00% 2,494 $248K New
ROOT Root Inc./Oh Class A 0.00% 4,418 $247K New
SRAD Sportradar Group AG-A 0.00% 16,442 $246K New
OFIX Orthofix Medical Inc. 0.00% 26,454 $242K Reduce -11.2%
IYH iShares U.S. Healthcare ETF 0.00% 3,589 $240K No change
HTB Hometrust Bancshares Inc. 0.00% 4,809 $240K Reduce -11.2%
XLK SS Technology Select Sector 0.00% 1,225 $233K New
PPL PPL Corp. 0.00% 6,390 $232K Reduce -100.0%
CARL Carlsmed Inc. 0.00% 22,375 $232K Reduce -11.2%
ARGT Global X MSCI Argentina ETF 0.00% 2,500 $230K New
RYAM Rayonier Advanced Materials 0.00% 29,193 $229K Add +14.0%
JYNT The Joint Corp. 0.00% 26,120 $229K Reduce -74.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 115 $229K New
TUSK Mammoth Energy Services Inc. 0.00% 68,935 $224K Reduce -55.4%
LGCY Legacy Education Inc. 0.00% 18,980 $223K Reduce -11.2%
RTX RTX Corp. 0.00% 1,094 $208K Add +4.3%
OC Owens Corning 0.00% 1,285 $204K New
PRTH Priority Technology Holdings 0.00% 29,697 $198K Reduce -11.2%
FTNY FR New York Muni Inc. ETF 0.00% 22,815 $180K New
OLPX Olaplex Holdings Inc. 0.00% 76,540 $157K Reduce -11.2%
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 17,034 $141K New
SOC Sable Offshore Corp. 0.00% 42,143 $130K New
HDSN Hudson Technologies Inc. 0.00% 18,221 $105K Reduce -54.4%
BRLT Brilliant Earth Group Inc. Class A 0.00% 60,950 $69K Reduce -11.2%
BND Vanguard Total Bond Market 0.00% 249 $18K Reduce -100.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $93.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 636,375$46.7MNew
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 471,944$46.7MNew

Total filed on the 13F, all lines: $112.6B.

Portfolio Sells Q1 2026 → Q2 2026

KEYS Keysight Technologies Inc. Reduce -88.4% 0.10% −0.73
MPC Marathon Petroleum Corp. Reduce -37.8% 0.81% −0.64
PPL PPL Corp. Reduce -100.0% 0.00% −0.51
SCHW Schwab (charles) Corp. Reduce -81.8% 0.08% −0.46
SYY Sysco Corp. Reduce -41.5% 0.46% −0.33
CHKP Check Point Software Tech Reduce -64.1% 0.12% −0.30
EPAM Epam Systems Inc. Reduce -98.4% 0.00% −0.30
HD Home Depot Inc. Reduce -98.9% 0.00% −0.30
CNQ Canadian Natural Resources Reduce -89.3% 0.02% −0.26
LDOS Leidos Holdings Inc. Reduce -29.7% 0.16% −0.24
CSCO Cisco Systems Inc. Reduce -83.0% 0.06% −0.23
BLD Topbuild Corp. Reduce -65.4% 0.09% −0.21
NEM Newmont Corp. Reduce -10.1% 0.39% −0.21
TRMB Trimble Inc. Reduce -98.8% 0.00% −0.19
LKQ LKQ Corp. Reduce -99.7% 0.00% −0.19
MRVL Marvell Technology Inc. Reduce -71.6% 0.46% −0.18
AJG Arthur J Gallagher & Co. Reduce -98.6% 0.00% −0.18
TMUS T-Mobile US Inc. Reduce -2.5% 0.35% −0.18
CF CF Industries Holdings Inc. Reduce -34.8% 0.15% −0.17
FDXF FedEx Freight Holding Co. Reduce -99.6% 0.00% −0.16
WH Wyndham Hotels & Resorts Inc. Reduce -53.5% 0.10% −0.15
BYD Boyd Gaming Corp. Reduce -60.2% 0.09% −0.15
QGEN Qiagen N.V. Reduce -99.2% 0.00% −0.15
DPZ Domino's Pizza Inc. Reduce -54.0% 0.07% −0.15
JNJ Johnson & Johnson Reduce -28.5% 0.25% −0.15
BLDR Builders Firstsource Inc. Reduce -98.2% 0.00% −0.14
PR Permian Resources Corp. Class A Reduce -2.8% 0.30% −0.12
JBL Jabil Inc. Reduce -51.1% 0.18% −0.12
APTV Aptiv PLC Reduce -18.8% 0.18% −0.11
CPRT Copart Inc. Sold out 0.00% −0.11
AZO AutoZone Inc. Reduce -1.4% 0.38% −0.10
ORCL Oracle Corp. Reduce -11.8% 0.29% −0.10
EQT Eqt Corp. Reduce -11.1% 0.16% −0.09
CTSH Cognizant Tech Solutions-A Reduce -46.1% 0.04% −0.09
BIIB Biogen Inc. Reduce -25.7% 0.24% −0.08
ODFL Old Dominion Freight Line Reduce -4.3% 0.74% −0.08
WEX Wex Inc. Reduce -10.1% 0.19% −0.08
HCA HCA Healthcare Inc. Reduce -97.9% 0.00% −0.08
LPX Louisiana-Pacific Corp. Reduce -74.9% 0.02% −0.08
ROST Ross Stores Inc. Reduce -9.2% 0.23% −0.07
AAUC Allied Gold Corp. Reduce -3.1% 0.12% −0.07
XOM Exxon Mobil Corp. Reduce -87.7% 0.01% −0.06
MBC Masterbrand Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -76.5% 0.01% −0.05
QCOM Qualcomm Inc. Reduce -98.0% 0.00% −0.05
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.05
BND Vanguard Total Bond Market Reduce -100.0% 0.00% −0.05
MMM 3M Co. Reduce -17.4% 0.15% −0.04
LRCX Lam Research Corp. Reduce -66.1% 0.06% −0.04
PKG Packaging Corp. of America Reduce -7.0% 0.31% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AMZN Amazon.com Inc. Add +136.0% 2.73% +1.54
SO The Southern Co. Add +15069.1% 0.53% +0.52
TPR Tapestry Inc. New 0.46% +0.46
NVDA Nvidia Corp. Add +137.3% 0.71% +0.40
NXPI NXP Semiconductors NV Add +32.5% 1.04% +0.39
SYK Stryker Corp. Add +127271.9% 0.30% +0.30
SPGI S&P Global Inc. New 0.30% +0.30
ZBRA Zebra Technologies Corp. Class A Add +78.0% 0.61% +0.29
ABBV Abbvie Inc. Add +39.3% 1.07% +0.29
PGR Progressive Corp. Add +13097.5% 0.29% +0.29
COF Capital One Financial Corp. Add +69.4% 0.73% +0.27
MSFT Microsoft Corp. Add +7867.1% 0.25% +0.24
CRH CRH PLC Add +43.5% 1.23% +0.24
WHD Cactus Inc. Class A New 0.21% +0.21
BALL Ball Corp. Add +93.2% 0.49% +0.21
UAL United Airlines Holdings Inc. Add +24.5% 0.53% +0.19
CVS CVS Health Corp. Add +1783.4% 0.19% +0.18
GEN Gen Digital Inc. Add +38.8% 0.46% +0.16
CDW CDW Corp. Add +33.6% 0.66% +0.16
V Visa Inc. Class A Add +30.7% 0.75% +0.16
ICLR Icon PLC Add +94.1% 0.25% +0.15
SIRI Sirius XM Holdings Inc. New 0.13% +0.13
WTS Watts Water Technologies-A Add +32.0% 0.35% +0.12
CHE Chemed Corp. New 0.12% +0.12
MS Morgan Stanley Add +5.8% 0.88% +0.11
EFX Equifax Inc. Add +352.7% 0.16% +0.11
GMED Globus Medical Inc. Class A New 0.11% +0.11
USFD US Foods Holding Corp. Add +13.5% 1.69% +0.11
AZN Astrazeneca PLC Add +51.8% 0.53% +0.10
CPAY Corpay Inc. Add +16.1% 0.84% +0.10
LH Labcorp Holdings Inc. Add +28.8% 0.76% +0.10
FTDR Frontdoor Inc. Add +8.9% 0.37% +0.10
TLN Talen Energy Corp. Add +1057.5% 0.11% +0.10
SEIC Sei Investments Company Add +74.8% 0.24% +0.10
MKC McCormick & Co.-Non VTG SHRS Add +64.1% 0.32% +0.09
EXPE Expedia Group Inc. Add +62.4% 0.25% +0.09
NTR Nutrien Ltd. Add +91.8% 0.31% +0.09
HCC Warrior Met Coal Inc. Add +2454.1% 0.09% +0.08
PENG Penguin Solutions Inc. Add +5.1% 0.11% +0.08
STE Steris PLC Add +73.8% 0.28% +0.08
MDT Medtronic PLC Add +87.5% 0.26% +0.08
TECK Teck Resources Ltd.-CLS B Add +42.4% 0.27% +0.08
CACC Credit Acceptance Corp. Add +2.4% 0.32% +0.08
DGX Quest Diagnostics Inc. Add +18.3% 0.89% +0.07
MRSH Marsh & McLennan Cos New 0.07% +0.07
WSM Williams-Sonoma Inc. Add +17.5% 0.30% +0.06
TEL Te Connectivity PLC Add +109.1% 0.14% +0.06
NEU Newmarket Corp. Add +29.0% 0.23% +0.06
RS Reliance Inc. Add +4.1% 0.73% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06

Notes & Other Activity Q1 2026 → Q2 2026

BND Vanguard Total Bond Market TOTAL BND MRKT · principal New 636,375 $46.7M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal New 471,944 $46.7M

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