Boston Partners
13F Reported Value
ⓘ$95.5B
Holdings
767
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Boston Partners disclosed 767 positions worth $95.5B in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 2.2% of the equity portfolio, followed by $USFD and $COR. During the quarter the fund opened 98 new positions and exited 87 — including a new stake in $MRVL and a full exit from $CG. The portfolio is most concentrated in Financials (19.1% of disclosed assets). All figures are sourced directly from Boston Partners’s Form 13F-HR filing with the SEC under CIK 1386060.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$2.1B7,053,020 sh - 60.6#839
Quality
$1.5B16,394,437 sh - 59.6#913
Quality
$1.4B4,482,817 sh - 50.7
Quality
$1.4B5,649,204 sh - 61.8
Quality
$1.2B4,131,498 sh - 81.4
Quality
$1.1B5,766,947 sh - 74.6
Quality
$1.1B5,449,163 sh - —
Quality
$1.1B34,849,647 sh - 63.7
Quality
$1.0B1,155,049 sh - 40.0
Quality
$953.4M14,747,536 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 35.6#2,134 | $2.1B | 7,053,020 | |
| 60.6#839 | $1.5B | 16,394,437 | |
| 59.6#913 | $1.4B | 4,482,817 | |
| 50.7 | $1.4B | 5,649,204 | |
| 61.8 | $1.2B | 4,131,498 | |
| 81.4 | $1.1B | 5,766,947 | |
| 74.6 | $1.1B | 5,449,163 | |
| — | $1.1B | 34,849,647 | |
| 63.7 | $1.0B | 1,155,049 | |
| 40.0 | $953.4M | 14,747,536 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boston Partners's 767 positions.
Showing top 10 of 767 holdings.
Sector Allocation
Financials
$18.3B
Technology
$16.9B
Industrials
$14.3B
Consumer Discretionary
$9.8B
Healthcare
$8.6B
Energy
$7.7B
Materials
$6.2B
Consumer Staples
$5.4B
Full Holdings — Boston Partners (Q1 2026)
All 767 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $2.1B | 2.2% | -2% | 35.6 | |
| 2 | US Foods Holding Corp. | $1.5B | 1.6% | +1% | 60.6 | |
| 3 | Cencora, Inc. | $1.4B | 1.5% | +7% | 59.6 | |
| 4 | Marathon Petroleum Corp | $1.4B | 1.4% | -8% | 50.7 | |
| 5 | LPL Financial Holdings Inc. | $1.2B | 1.3% | +16% | 61.8 | |
| 6 | Diamondback Energy, Inc. | $1.1B | 1.2% | +3% | 81.4 | |
| 7 | AMAZON COM INC | $1.1B | 1.2% | +10% | 74.6 | |
| 8 | KINROSS GOLD CORP | $1.1B | 1.2% | -8% | — | |
| 9 | MCKESSON CORP | $1.0B | 1.1% | -6% | 63.7 | |
| 10 | MICROCHIP TECHNOLOGY INC | $953.4M | 1.0% | -3% | 40 | |
| 11 | Philip Morris International Inc. | $953.2M | 1.0% | -9% | 80.5 | |
| 12 | MICRON TECHNOLOGY INC | $951.4M | 1.0% | -21% | 88.4 | |
| 13 | CRH PUBLIC LTD CO | $946.3M | 1.0% | +3% | — | |
| 14 | APPLIED MATERIALS INC /DE | $933.6M | 1.0% | -2% | 74.8 | |
| 15 | FIRSTENERGY CORP | $892.8M | 0.9% | -1% | 61.6 | |
| 16 | CONOCOPHILLIPS | $892.7M | 0.9% | +2% | 74.8 | |
| 17 | Meta Platforms, Inc. | $855.8M | 0.9% | +34% | 80.9 | |
| 18 | FLEX LTD. | $851.9M | 0.9% | +7% | — | |
| 19 | WELLS FARGO & COMPANY/MN | $835.0M | 0.9% | +9% | — | |
| 20 | Walt Disney Co | $815.7M | 0.8% | +5% | 68.9 | |
| 21 | Keysight Technologies, Inc. | $794.1M | 0.8% | -30% | 72.3 | |
| 22 | QUEST DIAGNOSTICS INC | $786.7M | 0.8% | +3% | 69.1 | |
| 23 | HUNTINGTON BANCSHARES INC /MD/ | $785.1M | 0.8% | -15% | 69.4 | |
| 24 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $782.9M | 0.8% | -6% | 66.5 | |
| 25 | OLD DOMINION FREIGHT LINE, INC. | $780.3M | 0.8% | -3% | 68.1 | |
| 26 | GOLDMAN SACHS GROUP INC | $773.5M | 0.8% | +4% | — | |
| 27 | SYSCO CORP | $754.9M | 0.8% | -1% | 58.4 | |
| 28 | AbbVie Inc. | $746.1M | 0.8% | +1% | 59.3 | |
| 29 | Uber Technologies, Inc | $738.2M | 0.8% | +13% | 79.3 | |
| 30 | MORGAN STANLEY | $729.3M | 0.8% | +16% | — | |
| 31 | TENET HEALTHCARE CORP | $723.7M | 0.8% | +5% | 66.6 | |
| 32 | IQVIA HOLDINGS INC. | $723.3M | 0.8% | +4% | 59.7 | |
| 33 | HONEYWELL INTERNATIONAL INC | $718.8M | 0.8% | -7% | 65.7 | |
| 34 | CORPAY, INC. | $704.6M | 0.7% | +32% | 67.1 | |
| 35 | FEDEX CORP | $704.0M | 0.7% | -3% | 60.3 | |
| 36 | SLB LIMITED/NV | $689.2M | 0.7% | +60% | 63.2 | |
| 37 | ENTERGY CORP /DE/ | $688.6M | 0.7% | -8% | 65.1 | |
| 38 | UNITED RENTALS, INC. | $666.8M | 0.7% | +18% | 70.7 | |
| 39 | Allegion plc | $645.7M | 0.7% | -4% | — | |
| 40 | RELIANCE, INC. | $641.7M | 0.7% | -4% | 55.4 | |
| 41 | LABCORP HOLDINGS INC. | $632.4M | 0.7% | +24% | 54.8 | |
| 42 | Aon plc | $631.1M | 0.7% | +20% | — | |
| 43 | Dell Technologies Inc. | $624.5M | 0.7% | -19% | 76 | |
| 44 | AMERICAN EXPRESS CO | $621.7M | 0.7% | -1% | 73.2 | |
| 45 | NXP Semiconductors N.V. | $617.9M | 0.7% | +10% | — | |
| 46 | Marvell Technology, Inc. | $612.6M | 0.6% | NEW | 77.3 | |
| 47 | GILEAD SCIENCES, INC. | $593.1M | 0.6% | +1% | 77.8 | |
| 48 | Booking Holdings Inc. | $575.0M | 0.6% | +189% | 55.3 | |
| 49 | CUMMINS INC | $573.6M | 0.6% | -3% | 58.9 | |
| 50 | TechnipFMC plc | $572.7M | 0.6% | -15% | — | |
| 51 | VISA INC. | $571.6M | 0.6% | +315% | 83.5 | |
| 52 | NEWMONT Corp /DE/ | $571.3M | 0.6% | -21% | 88.3 | |
| 53 | RANGE RESOURCES CORP | $540.9M | 0.6% | -11% | 82.8 | |
| 54 | CENTERPOINT ENERGY INC | $521.1M | 0.6% | -14% | 55.9 | |
| 55 | COCA-COLA EUROPACIFIC PARTNERS plc | $519.3M | 0.5% | -7% | — | |
| 56 | FREEPORT-MCMORAN INC | $518.6M | 0.5% | +11% | 73.1 | |
| 57 | SCHWAB CHARLES CORP | $515.7M | 0.5% | +18% | 77.2 | |
| 58 | AMERIPRISE FINANCIAL INC | $513.5M | 0.5% | -1% | 70.2 | |
| 59 | HUBBELL INC | $510.6M | 0.5% | +2% | 68.7 | |
| 60 | ALLSTATE CORP | $505.8M | 0.5% | -0% | 76.6 | |
| 61 | T-Mobile US, Inc. | $503.9M | 0.5% | +3% | 72.7 | |
| 62 | TEXTRON INC | $501.1M | 0.5% | -21% | 58.2 | |
| 63 | COCA COLA CO | $497.5M | 0.5% | -10% | 74 | |
| 64 | Intercontinental Exchange, Inc. | $493.7M | 0.5% | -2% | 73.8 | |
| 65 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $489.3M | 0.5% | -3% | 70.8 | |
| 66 | PPL Corp | $483.7M | 0.5% | -3% | 70.3 | |
| 67 | MARKEL GROUP INC. | $480.4M | 0.5% | -4% | 68.2 | |
| 68 | RENAISSANCERE HOLDINGS LTD | $479.1M | 0.5% | +13% | — | |
| 69 | CDW Corp | $476.4M | 0.5% | +4% | 61.6 | |
| 70 | Cigna Group | $474.2M | 0.5% | +9% | 66.8 | |
| 71 | GENERAL DYNAMICS CORP | $466.1M | 0.5% | -4% | 73 | |
| 72 | AUTOZONE INC | $460.9M | 0.5% | -42% | 66.5 | |
| 73 | C. H. ROBINSON WORLDWIDE, INC. | $459.7M | 0.5% | -16% | 59.8 | |
| 74 | CENOVUS ENERGY INC. | $448.3M | 0.5% | +26% | — | |
| 75 | CAPITAL ONE FINANCIAL CORP | $440.4M | 0.5% | -1% | 71 | |
| 76 | BANK OF AMERICA CORP /DE/ | $430.9M | 0.5% | +12% | 68.4 | |
| 77 | SIMON PROPERTY GROUP INC. | $429.4M | 0.5% | -4% | 76.9 | |
| 78 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $420.5M | 0.4% | -15% | 71.2 | |
| 79 | ASTRAZENECA PLC | $413.4M | 0.4% | -50% | — | |
| 80 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $399.2M | 0.4% | +12% | — | |
| 81 | Permian Resources Corp | $397.4M | 0.4% | +10% | 75.6 | |
| 82 | Coca-Cola Consolidated, Inc. | $385.4M | 0.4% | -14% | 65.1 | |
| 83 | NVR INC | $382.1M | 0.4% | -7% | 62.3 | |
| 84 | Leidos Holdings, Inc. | $382.1M | 0.4% | -13% | 73.4 | |
| 85 | EBAY INC | $381.0M | 0.4% | -4% | 69.3 | |
| 86 | JOHNSON & JOHNSON | $381.0M | 0.4% | -2% | 72.8 | |
| 87 | ORACLE CORP | $370.3M | 0.4% | -0% | 67.2 | |
| 88 | EAST WEST BANCORP INC | $367.7M | 0.4% | -10% | — | |
| 89 | NetApp, Inc. | $367.7M | 0.4% | +9% | 75 | |
| 90 | GE HealthCare Technologies Inc. | $362.8M | 0.4% | +9% | 58.2 | |
| 91 | Apollo Global Management, Inc. | $352.3M | 0.4% | -3% | 55.7 | |
| 92 | DTE ENERGY CO | $351.9M | 0.4% | -4% | — | |
| 93 | First American Financial Corp | $346.3M | 0.4% | -3% | 65 | |
| 94 | Allison Transmission Holdings Inc | $334.4M | 0.3% | +23% | 68.5 | |
| 95 | PACKAGING CORP OF AMERICA | $332.5M | 0.3% | -4% | 70 | |
| 96 | NRG ENERGY, INC. | $329.1M | 0.3% | +24% | 59.5 | |
| 97 | United Airlines Holdings, Inc. | $323.8M | 0.3% | +50% | 61.3 | |
| 98 | STEEL DYNAMICS INC | $317.7M | 0.3% | -2% | 56 | |
| 99 | STIFEL FINANCIAL CORP | $313.5M | 0.3% | +83% | 69.6 | |
| 100 | BIOGEN INC. | $311.7M | 0.3% | -1% | 65.6 | |
| 101 | ARROW ELECTRONICS, INC. | $311.0M | 0.3% | -16% | 51.4 | |
| 102 | JACOBS SOLUTIONS INC. | $309.4M | 0.3% | -1% | 47.7 | |
| 103 | ZEBRA TECHNOLOGIES CORP | $307.5M | 0.3% | +33% | 65.9 | |
| 104 | Phillips 66 | $301.3M | 0.3% | +19% | 47.6 | |
| 105 | CF Industries Holdings, Inc. | $300.7M | 0.3% | -34% | 76.8 | |
| 106 | GENERAC HOLDINGS INC. | $300.0M | 0.3% | -5% | 58.2 | |
| 107 | InterDigital, Inc. | $295.4M | 0.3% | +13% | 76.2 | |
| 108 | NVIDIA CORP | $292.6M | 0.3% | NEW | 90.2 | |
| 109 | QXO Insulation, LLC | $291.6M | 0.3% | +9% | 62 | |
| 110 | TRAVELERS COMPANIES, INC. | $289.6M | 0.3% | -4% | 71.5 | |
| 111 | Howmet Aerospace Inc. | $288.2M | 0.3% | -14% | 79.1 | |
| 112 | EPAM Systems, Inc. | $285.9M | 0.3% | +24% | 59.2 | |
| 113 | HOME DEPOT, INC. | $285.8M | 0.3% | +1% | 69.2 | |
| 114 | ROSS STORES, INC. | $284.4M | 0.3% | -4% | 71.5 | |
| 115 | CACI INTERNATIONAL INC /DE/ | $284.2M | 0.3% | -1% | 66.7 | |
| 116 | REGENCY CENTERS CORP | $283.8M | 0.3% | +8% | 67.6 | |
| 117 | JABIL INC | $283.3M | 0.3% | -12% | 51.9 | |
| 118 | LAMAR ADVERTISING CO/NEW | $283.3M | 0.3% | -4% | 67.8 | |
| 119 | Aptiv PLC | $281.5M | 0.3% | -0% | — | |
| 120 | SOMNIGROUP INTERNATIONAL INC. | $280.9M | 0.3% | -4% | 64.6 | |
| 121 | CISCO SYSTEMS, INC. | $280.7M | 0.3% | +0% | 72.3 | |
| 122 | Chubb Ltd | $280.4M | 0.3% | +0% | — | |
| 123 | Gen Digital Inc. | $280.3M | 0.3% | -5% | 67.7 | |
| 124 | MASCO CORP /DE/ | $271.2M | 0.3% | -22% | 59.9 | |
| 125 | AMETEK INC/ | $269.2M | 0.3% | -4% | 74.2 | |
| 126 | AFFILIATED MANAGERS GROUP, INC. | $268.7M | 0.3% | -15% | 60.3 | |
| 127 | BALL Corp | $268.7M | 0.3% | -4% | 54.2 | |
| 128 | Alphabet Inc. | $265.6M | 0.3% | -5% | 80.2 | |
| 129 | Murphy USA Inc. | $265.4M | 0.3% | +488% | 53.2 | |
| 130 | OGE ENERGY CORP. | $264.5M | 0.3% | -10% | 57.8 | |
| 131 | CANADIAN NATURAL RESOURCES Ltd | $263.9M | 0.3% | -5% | — | |
| 132 | FIFTH THIRD BANCORP | $261.6M | 0.3% | -12% | — | |
| 133 | Frontdoor, Inc. | $260.7M | 0.3% | -15% | 68.4 | |
| 134 | Solventum Corp | $255.6M | 0.3% | -4% | 55.7 | |
| 135 | WEX Inc. | $254.2M | 0.3% | +15% | 49 | |
| 136 | WYNDHAM HOTELS & RESORTS, INC. | $245.8M | 0.3% | +2% | 61.4 | |
| 137 | EASTGROUP PROPERTIES INC | $240.6M | 0.3% | +10% | 72.4 | |
| 138 | EQT Corp | $240.5M | 0.3% | -15% | 83.3 | |
| 139 | CREDIT ACCEPTANCE CORP | $237.2M | 0.3% | +23% | 70.6 | |
| 140 | XCEL ENERGY INC | $235.8M | 0.3% | +47% | — | |
| 141 | RALPH LAUREN CORP | $231.5M | 0.2% | -4% | 76.6 | |
| 142 | LANDSTAR SYSTEM INC | $227.8M | 0.2% | -17% | 49 | |
| 143 | BOYD GAMING CORP | $226.7M | 0.2% | -15% | 70.7 | |
| 144 | AMGEN INC | $226.3M | 0.2% | -11% | 79.5 | |
| 145 | WILLIAMS SONOMA INC | $223.7M | 0.2% | -4% | 65 | |
| 146 | MCCORMICK & CO INC | $222.2M | 0.2% | NEW | 73.7 | |
| 147 | VALVOLINE INC | $221.6M | 0.2% | -1% | 52.9 | |
| 148 | COMMERCIAL METALS Co | $220.3M | 0.2% | -0% | 66 | |
| 149 | WATTS WATER TECHNOLOGIES INC | $219.1M | 0.2% | -15% | 70.7 | |
| 150 | Nutrien Ltd. | $216.5M | 0.2% | -28% | — | |
| 151 | DOMINOS PIZZA INC | $210.7M | 0.2% | NEW | 69.8 | |
| 152 | RB GLOBAL INC. | $210.6M | 0.2% | -15% | — | |
| 153 | Equinox Gold Corp. | $203.7M | 0.2% | +93% | — | |
| 154 | ARCH CAPITAL GROUP LTD. | $200.9M | 0.2% | NEW | — | |
| 155 | LINCOLN ELECTRIC HOLDINGS INC | $199.2M | 0.2% | -4% | 67.5 | |
| 156 | YUM BRANDS INC | $199.2M | 0.2% | +15% | 71.7 | |
| 157 | HDFC BANK LTD | $194.5M | 0.2% | +20% | — | |
| 158 | STERIS plc | $190.7M | 0.2% | +37% | — | |
| 159 | 3M CO | $184.6M | 0.2% | -18% | 60.7 | |
| 160 | AMERICA MOVIL SAB DE CV/ | $183.2M | 0.2% | +49% | — | |
| 161 | TECK RESOURCES LTD | $182.5M | 0.2% | +1% | — | |
| 162 | TRIMBLE INC. | $180.8M | 0.2% | -2% | 52.1 | |
| 163 | LKQ CORP | $177.8M | 0.2% | -18% | 54.3 | |
| 164 | RESIDEO TECHNOLOGIES, INC. | $176.5M | 0.2% | -5% | 40.1 | |
| 165 | HORTON D R INC /DE/ | $176.3M | 0.2% | -19% | 54.6 | |
| 166 | Medtronic plc | $175.7M | 0.2% | -70% | — | |
| 167 | Arthur J. Gallagher & Co. | $175.1M | 0.2% | -3% | 72.1 | |
| 168 | Allied Gold Corp | $174.1M | 0.2% | +2% | — | |
| 169 | HALOZYME THERAPEUTICS, INC. | $173.4M | 0.2% | +451% | 81.2 | |
| 170 | Sanofi | $173.4M | 0.2% | -1% | — | |
| 171 | Evercore Inc. | $173.2M | 0.2% | -30% | 76.1 | |
| 172 | EQUITY LIFESTYLE PROPERTIES INC | $170.6M | 0.2% | -4% | 65.6 | |
| 173 | ACUITY INC. (DE) | $168.1M | 0.2% | -0% | 68.9 | |
| 174 | DOVER Corp | $167.1M | 0.2% | -4% | 63.1 | |
| 175 | EVEREST GROUP, LTD. | $166.2M | 0.2% | -31% | — | |
| 176 | UFP INDUSTRIES INC | $166.1M | 0.2% | -3% | 52.7 | |
| 177 | METHANEX CORP | $162.4M | 0.2% | +128% | — | |
| 178 | NEWMARKET CORP | $160.9M | 0.2% | NEW | 68.9 | |
| 179 | Expedia Group, Inc. | $156.2M | 0.2% | NEW | 65.7 | |
| 180 | MSC INDUSTRIAL DIRECT CO INC | $153.2M | 0.2% | -4% | 50.8 | |
| 181 | ESSEX PROPERTY TRUST, INC. | $147.6M | 0.1% | -4% | 59.3 | |
| 182 | QIAGEN N.V. | $145.2M | 0.1% | -9% | — | |
| 183 | CAVCO INDUSTRIES, INC. | $145.1M | 0.1% | -19% | 65.1 | |
| 184 | Parker-Hannifin Corp | $142.1M | 0.1% | -4% | 73.8 | |
| 185 | Voya Financial, Inc. | $141.9M | 0.1% | -42% | 62.4 | |
| 186 | SEI INVESTMENTS CO | $138.9M | 0.1% | NEW | 77.9 | |
| 187 | BRINKS CO | $138.0M | 0.1% | +138% | 52 | |
| 188 | AMERICAN INTERNATIONAL GROUP, INC. | $137.2M | 0.1% | -4% | 59.5 | |
| 189 | EQUITY RESIDENTIAL | $135.7M | 0.1% | -4% | — | |
| 190 | ANALOG DEVICES INC | $135.0M | 0.1% | -4% | 76.2 | |
| 191 | Vontier Corp | $133.2M | 0.1% | +6% | 60.5 | |
| 192 | LOEWS CORP | $132.5M | 0.1% | -4% | 75.2 | |
| 193 | Builders FirstSource, Inc. | $131.9M | 0.1% | -11% | 48.4 | |
| 194 | Rocket Companies, Inc. | $131.8M | 0.1% | -30% | — | |
| 195 | Extra Space Storage Inc. | $126.9M | 0.1% | -4% | 66.7 | |
| 196 | WHITE MOUNTAINS INSURANCE GROUP LTD | $126.2M | 0.1% | -25% | — | |
| 197 | ITT INC. | $125.1M | 0.1% | -4% | 63.1 | |
| 198 | GENTEX CORP | $124.3M | 0.1% | -2% | 65.5 | |
| 199 | Synchrony Financial | $124.3M | 0.1% | -53% | — | |
| 200 | MARRIOTT INTERNATIONAL INC /MD/ | $121.9M | 0.1% | -24% | 65.9 | |
| 201 | Qnity Electronics, Inc. | $117.2M | 0.1% | -25% | — | |
| 202 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $116.9M | 0.1% | -5% | 67.3 | |
| 203 | SS&C Technologies Holdings Inc | $116.4M | 0.1% | -60% | 67.2 | |
| 204 | DARDEN RESTAURANTS INC | $116.3M | 0.1% | -4% | 68.6 | |
| 205 | Ares Management Corp | $112.0M | 0.1% | NEW | 70.8 | |
| 206 | CARLISLE COMPANIES INC | $111.5M | 0.1% | NEW | 65 | |
| 207 | COPART INC | $106.4M | 0.1% | NEW | 74.9 | |
| 208 | CITIGROUP INC | $105.4M | 0.1% | -36% | 54.8 | |
| 209 | Huron Consulting Group Inc. | $102.1M | 0.1% | -4% | 55.5 | |
| 210 | Churchill Downs Inc | $102.1M | 0.1% | -8% | 65.5 | |
| 211 | TD SYNNEX CORP | $100.3M | 0.1% | -6% | 55.2 | |
| 212 | COCA COLA FEMSA SAB DE CV | $98.9M | 0.1% | -40% | — | |
| 213 | M&T BANK CORP | $96.9M | 0.1% | +7% | 64.1 | |
| 214 | CAL-MAINE FOODS INC | $96.1M | 0.1% | NEW | 85.7 | |
| 215 | LOUISIANA-PACIFIC CORP | $95.8M | 0.1% | +16% | 50.7 | |
| 216 | LAM RESEARCH CORP | $95.7M | 0.1% | -6% | 82.4 | |
| 217 | FirstCash Holdings, Inc. | $93.0M | 0.1% | -18% | 73.8 | |
| 218 | ICON PLC | $92.4M | 0.1% | -34% | — | |
| 219 | Ultra Clean Holdings, Inc. | $91.4M | 0.1% | NEW | 36 | |
| 220 | Sensata Technologies Holding plc | $90.8M | 0.1% | -5% | — | |
| 221 | EnerSys | $89.0M | 0.1% | -19% | 56 | |
| 222 | VICI PROPERTIES INC. | $85.7M | 0.1% | -29% | 76.2 | |
| 223 | KLA CORP | $83.3M | 0.1% | -4% | 84.4 | |
| 224 | TERADATA CORP /DE/ | $82.5M | 0.1% | +70% | 69 | |
| 225 | FLOWSERVE CORP | $82.4M | 0.1% | +7% | 66.2 | |
| 226 | EASTMAN CHEMICAL CO | $82.1M | 0.1% | NEW | 49.4 | |
| 227 | TE Connectivity plc | $80.4M | 0.1% | -31% | — | |
| 228 | Shell plc | $77.7M | 0.1% | +8% | — | |
| 229 | Merck & Co., Inc. | $77.5M | 0.1% | -4% | 70.9 | |
| 230 | HCA Healthcare, Inc. | $75.3M | 0.1% | -20% | 70.5 | |
| 231 | KT CORP | $74.7M | 0.1% | -31% | — | |
| 232 | BGC Group, Inc. | $71.4M | 0.1% | -17% | 69.9 | |
| 233 | Keurig Dr Pepper Inc. | $70.2M | 0.1% | -4% | 63.1 | |
| 234 | StoneX Group Inc. | $68.2M | 0.1% | +42% | 60.3 | |
| 235 | EXXON MOBIL CORP | $67.0M | 0.1% | -5% | 61.8 | |
| 236 | Option Care Health, Inc. | $65.6M | 0.1% | +68% | 57.8 | |
| 237 | HALLIBURTON CO | $64.7M | 0.1% | -10% | 50.9 | |
| 238 | Grand Canyon Education, Inc. | $63.2M | 0.1% | +9% | 67.9 | |
| 239 | BKV Corp | $62.9M | 0.1% | +7% | 71.5 | |
| 240 | UNITEDHEALTH GROUP INC | $62.1M | 0.1% | -88% | 66.8 | |
| 241 | PEGASYSTEMS INC | $62.0M | 0.1% | +683% | 69.6 | |
| 242 | GRANITE CONSTRUCTION INC | $61.4M | 0.1% | -5% | 56.9 | |
| 243 | DuPont de Nemours, Inc. | $60.1M | 0.1% | -33% | 31.1 | |
| 244 | Accenture plc | $59.3M | 0.1% | -4% | — | |
| 245 | — | ISHARES TR | $59.0M | 0.1% | -100% | — |
| 246 | OMNICOM GROUP INC. | $58.9M | 0.1% | -5% | 60.5 | |
| 247 | Science Applications International Corp | $58.7M | 0.1% | -4% | 55.3 | |
| 248 | LITTELFUSE INC /DE | $57.1M | 0.1% | +26% | 58.7 | |
| 249 | CarGurus, Inc. | $56.1M | 0.1% | +22% | 66.8 | |
| 250 | MAGNITE, INC. | $56.1M | 0.1% | +15% | 42.6 | |
| 251 | MasterBrand, Inc. | $55.9M | 0.1% | -23% | 41.5 | |
| 252 | Covista Inc. | $55.3M | 0.1% | +17% | 72.6 | |
| 253 | Adeia Inc. | $54.1M | 0.1% | -3% | 57.6 | |
| 254 | GLOBAL PAYMENTS INC | $53.4M | 0.1% | +23% | 42.9 | |
| 255 | ZIMMER BIOMET HOLDINGS, INC. | $51.5M | 0.1% | -4% | 64.9 | |
| 256 | PROCTER & GAMBLE Co | $51.4M | 0.1% | +10% | 72.9 | |
| 257 | NICE Ltd. | $51.2M | 0.1% | -1% | — | |
| 258 | Nomad Foods Ltd | $48.1M | 0.1% | -43% | — | |
| 259 | QUALCOMM INC/DE | $47.8M | 0.1% | -4% | 81.9 | |
| 260 | Matson, Inc. | $47.8M | 0.1% | -6% | 59.7 | |
| 261 | LAUREATE EDUCATION, INC. | $47.8M | 0.1% | -40% | 58.4 | |
| 262 | MIDDLEBY Corp | $47.7M | 0.1% | -1% | 44.9 | |
| 263 | National Energy Services Reunited Corp. | $47.7M | 0.1% | +13% | 61.1 | |
| 264 | HANCOCK WHITNEY CORP | $47.4M | 0.1% | +12% | — | |
| 265 | ASSURED GUARANTY LTD | $46.9M | 0.1% | -25% | — | |
| 266 | NICOLET BANKSHARES INC | $45.4M | 0.1% | +63% | — | |
| 267 | — | VANGUARD BD INDEX FDS | $45.4M | 0.1% | -1% | — |
| 268 | — | ISHARES TR | $45.3M | 0.1% | -1% | — |
| 269 | Viper Energy, Inc. | $44.6M | 0.1% | -29% | — | |
| 270 | Huntsman CORP | $44.5M | 0.1% | +1622% | 40 | |
| 271 | PTC THERAPEUTICS, INC. | $44.1M | 0.1% | +33% | 80 | |
| 272 | AXIS CAPITAL HOLDINGS LTD | $43.9M | 0.1% | -5% | — | |
| 273 | EQUIFAX INC | $43.7M | 0.1% | +24% | 69.4 | |
| 274 | — | ISHARES TR | $43.3M | 0.1% | -26% | — |
| 275 | Weatherford International plc | $43.1M | 0.1% | +7% | — | |
| 276 | MAXIMUS, INC. | $42.7M | 0.0% | -24% | 57.4 | |
| 277 | CATALYST PHARMACEUTICALS, INC. | $42.4M | 0.0% | +39% | 78.7 | |
| 278 | REGAL REXNORD CORP | $41.8M | 0.0% | +12% | 53.8 | |
| 279 | Elevance Health, Inc. | $41.6M | 0.0% | -4% | 59.4 | |
| 280 | FEDERAL AGRICULTURAL MORTGAGE CORP | $41.3M | 0.0% | -20% | — | |
| 281 | South Bow Corp | $41.3M | 0.0% | -6% | — | |
| 282 | Innoviva, Inc. | $40.0M | 0.0% | +11% | 75.2 | |
| 283 | AMN HEALTHCARE SERVICES INC | $39.2M | 0.0% | +107% | 44 | |
| 284 | Archrock, Inc. | $39.1M | 0.0% | -7% | 72.3 | |
| 285 | Celanese Corp | $38.8M | 0.0% | NEW | 38.3 | |
| 286 | FIRST BANCORP /PR/ | $38.8M | 0.0% | +909% | 66.3 | |
| 287 | Guardian Pharmacy Services, Inc. | $38.4M | 0.0% | -4% | 47.3 | |
| 288 | GROUP 1 AUTOMOTIVE INC | $38.4M | 0.0% | -6% | 57.1 | |
| 289 | Element Solutions Inc | $37.5M | 0.0% | -6% | 63.1 | |
| 290 | Star Bulk Carriers Corp. | $37.4M | 0.0% | +93% | — | |
| 291 | ONTO INNOVATION INC. | $37.2M | 0.0% | -29% | 66.5 | |
| 292 | WINTRUST FINANCIAL CORP | $37.1M | 0.0% | +6% | 34.1 | |
| 293 | National Vision Holdings, Inc. | $36.9M | 0.0% | -5% | 55.4 | |
| 294 | RXO, Inc. | $36.5M | 0.0% | NEW | 56 | |
| 295 | — | NORTHEAST BK PORTLAND ME | $36.3M | 0.0% | +25% | — |
| 296 | Perella Weinberg Partners | $36.0M | 0.0% | +44% | 51.3 | |
| 297 | HOME BANCSHARES INC | $36.0M | 0.0% | +31% | — | |
| 298 | Preferred Bank | $35.9M | 0.0% | -20% | — | |
| 299 | Lantheus Holdings, Inc. | $35.7M | 0.0% | NEW | 66.9 | |
| 300 | TIDEWATER INC | $35.7M | 0.0% | +19% | 64.6 | |
| 301 | Axos Financial, Inc. | $35.2M | 0.0% | +18% | 34.3 | |
| 302 | — | IAC INC | $35.0M | 0.0% | +17% | — |
| 303 | TUTOR PERINI CORP | $34.8M | 0.0% | -11% | 61.9 | |
| 304 | AVNET INC | $34.6M | 0.0% | -22% | 49.2 | |
| 305 | UPWORK, INC | $34.6M | 0.0% | +8% | 67.4 | |
| 306 | Fidelity National Information Services, Inc. | $34.2M | 0.0% | -4% | 69.6 | |
| 307 | FIRST BANCORP /NC/ | $33.4M | 0.0% | NEW | 37.3 | |
| 308 | ROBERT HALF INC. | $33.4M | 0.0% | +88% | 43.6 | |
| 309 | Scorpio Tankers Inc. | $33.3M | 0.0% | +491% | — | |
| 310 | Broadstone Net Lease, Inc. | $33.2M | 0.0% | -15% | 54 | |
| 311 | Match Group, Inc. | $33.0M | 0.0% | -4% | 66.4 | |
| 312 | CareDx, Inc. | $32.7M | 0.0% | +109% | 44.8 | |
| 313 | BELDEN INC. | $32.7M | 0.0% | +29% | 57.4 | |
| 314 | PHOTRONICS INC | $31.8M | 0.0% | -3% | 51.1 | |
| 315 | PennyMac Financial Services, Inc. | $31.8M | 0.0% | +12% | 54.2 | |
| 316 | AXCELIS TECHNOLOGIES INC | $31.8M | 0.0% | -19% | 50.3 | |
| 317 | FIRST ADVANTAGE CORP | $31.5M | 0.0% | +4% | 55.8 | |
| 318 | HAEMONETICS CORP | $31.4M | 0.0% | +73% | 61.1 | |
| 319 | RYANAIR HOLDINGS PLC | $31.4M | 0.0% | +30% | — | |
| 320 | HNI CORP | $31.0M | 0.0% | +9% | 55.2 | |
| 321 | Silicon Motion Technology CORP | $30.6M | 0.0% | -29% | — | |
| 322 | KBR, INC. | $30.5M | 0.0% | -55% | 64.7 | |
| 323 | OCEANEERING INTERNATIONAL INC | $30.3M | 0.0% | NEW | 64.9 | |
| 324 | CIRRUS LOGIC, INC. | $30.1M | 0.0% | -7% | 75.3 | |
| 325 | COLUMBIA BANKING SYSTEM, INC. | $30.0M | 0.0% | -7% | 33 | |
| 326 | Taylor Morrison Home Corp | $30.0M | 0.0% | -6% | 58 | |
| 327 | LiveRamp Holdings, Inc. | $29.7M | 0.0% | -6% | 66.7 | |
| 328 | ABM INDUSTRIES INC /DE/ | $29.7M | 0.0% | -3% | 53.7 | |
| 329 | OLD SECOND BANCORP INC | $29.3M | 0.0% | +77% | — | |
| 330 | BYLINE BANCORP, INC. | $29.1M | 0.0% | +30% | — | |
| 331 | HELIX ENERGY SOLUTIONS GROUP INC | $29.1M | 0.0% | NEW | 43.5 | |
| 332 | ADOBE INC. | $29.0M | 0.0% | NEW | 80.4 | |
| 333 | Penguin Solutions, Inc. | $28.9M | 0.0% | NEW | 46.7 | |
| 334 | LEAR CORP | $28.8M | 0.0% | -6% | 50 | |
| 335 | American Integrity Insurance Group, Inc. | $28.4M | 0.0% | +24% | 77.3 | |
| 336 | FIRST INDUSTRIAL REALTY TRUST INC | $27.5M | 0.0% | -6% | 67.5 | |
| 337 | VISTEON CORP | $27.4M | 0.0% | +13% | 57.6 | |
| 338 | GIBRALTAR INDUSTRIES, INC. | $27.3M | 0.0% | -26% | 47 | |
| 339 | Ingevity Corp | $27.1M | 0.0% | -39% | 52.7 | |
| 340 | AZZ INC | $27.0M | 0.0% | -6% | 57.2 | |
| 341 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $26.9M | 0.0% | -5% | 70.1 | |
| 342 | Otis Worldwide Corp | $26.3M | 0.0% | +4% | 60.3 | |
| 343 | BENCHMARK ELECTRONICS INC | $25.8M | 0.0% | -3% | 37.6 | |
| 344 | Liberty Energy Inc. | $25.5M | 0.0% | +7% | 42.6 | |
| 345 | Cytek Biosciences, Inc. | $25.4M | 0.0% | +16% | 25.8 | |
| 346 | BrightView Holdings, Inc. | $24.8M | 0.0% | +16% | 41.7 | |
| 347 | Green Brick Partners, Inc. | $24.7M | 0.0% | +16% | 63.1 | |
| 348 | CROSS COUNTRY HEALTHCARE INC | $23.9M | 0.0% | +221% | 34.5 | |
| 349 | MESA LABORATORIES INC /CO/ | $23.8M | 0.0% | +26% | 57.9 | |
| 350 | Addus HomeCare Corp | $23.7M | 0.0% | +29% | 66.7 | |
| 351 | DIODES INC /DEL/ | $23.4M | 0.0% | +854% | 47 | |
| 352 | KORN FERRY | $23.2M | 0.0% | -6% | 61.9 | |
| 353 | MILLICOM INTERNATIONAL CELLULAR SA | $23.1M | 0.0% | -81% | — | |
| 354 | STERLING INFRASTRUCTURE, INC. | $23.1M | 0.0% | -35% | 73.3 | |
| 355 | MYR GROUP INC. | $23.1M | 0.0% | -32% | 61.3 | |
| 356 | Essent Group Ltd. | $23.1M | 0.0% | -45% | — | |
| 357 | OSI SYSTEMS INC | $23.0M | 0.0% | +12% | 64.1 | |
| 358 | NCR Atleos Corp | $22.7M | 0.0% | NEW | 46.3 | |
| 359 | Stagwell Inc | $22.5M | 0.0% | +17% | 46.1 | |
| 360 | ASHLAND INC. | $22.5M | 0.0% | +621% | 34.1 | |
| 361 | JONES LANG LASALLE INC | $22.5M | 0.0% | +21% | 59.8 | |
| 362 | MARTEN TRANSPORT LTD | $22.3M | 0.0% | +85% | — | |
| 363 | ESAB Corp | $22.3M | 0.0% | +1092% | 58.3 | |
| 364 | ROPER TECHNOLOGIES INC | $22.3M | 0.0% | -4% | 72.2 | |
| 365 | LEGALZOOM.COM, INC. | $22.2M | 0.0% | +8% | 51.3 | |
| 366 | NCR Voyix Corp | $21.9M | 0.0% | -40% | 30.5 | |
| 367 | V2X, Inc. | $21.5M | 0.0% | -43% | 52.1 | |
| 368 | Primo Brands Corp | $21.5M | 0.0% | -79% | 46.5 | |
| 369 | Dolby Laboratories, Inc. | $21.2M | 0.0% | NEW | 65.7 | |
| 370 | NORTHPOINTE BANCSHARES INC | $21.0M | 0.0% | +2823% | — | |
| 371 | PRICESMART INC | $20.6M | 0.0% | -45% | 51.4 | |
| 372 | Holley Inc. | $20.3M | 0.0% | +5% | 44.7 | |
| 373 | Bristow Group Inc. | $20.3M | 0.0% | +19% | 60.4 | |
| 374 | EURONET WORLDWIDE, INC. | $19.9M | 0.0% | -4% | 58.3 | |
| 375 | KRONOS WORLDWIDE INC | $19.6M | 0.0% | +1% | 41.4 | |
| 376 | CREDICORP LTD | $19.4M | 0.0% | +0% | — | |
| 377 | FIRST MID BANCSHARES, INC. | $19.1M | 0.0% | +423% | — | |
| 378 | A10 Networks, Inc. | $19.0M | 0.0% | -3% | 66.1 | |
| 379 | HERITAGE COMMERCE CORP | $18.9M | 0.0% | -4% | 48.1 | |
| 380 | CENTURY ALUMINUM CO | $18.2M | 0.0% | -48% | 67 | |
| 381 | Aveanna Healthcare Holdings, Inc. | $18.2M | 0.0% | +756% | 59.2 | |
| 382 | HERITAGE FINANCIAL CORP /WA/ | $18.0M | 0.0% | NEW | — | |
| 383 | SLM Corp | $17.9M | 0.0% | +42% | — | |
| 384 | FTI CONSULTING, INC | $17.9M | 0.0% | NEW | 55.2 | |
| 385 | OMNICELL, INC. | $17.8M | 0.0% | +19% | 45.6 | |
| 386 | ASBURY AUTOMOTIVE GROUP INC | $17.8M | 0.0% | NEW | 63.7 | |
| 387 | Hamilton Insurance Group, Ltd. | $17.6M | 0.0% | +436% | — | |
| 388 | — | DIME CMNTY BANCSHARES INC | $17.5M | 0.0% | +3020% | — |
| 389 | PEAPACK GLADSTONE FINANCIAL CORP | $17.5M | 0.0% | +3583% | 60.1 | |
| 390 | Hudbay Minerals Inc. | $17.3M | 0.0% | +0% | — | |
| 391 | RED RIVER BANCSHARES INC | $17.3M | 0.0% | +232% | — | |
| 392 | Baldwin Insurance Group, Inc. | $17.0M | 0.0% | +1507% | 51.6 | |
| 393 | PennyMac Mortgage Investment Trust | $16.8M | 0.0% | +22% | — | |
| 394 | TWILIO INC | $15.5M | 0.0% | -17% | 59.5 | |
| 395 | ConnectOne Bancorp, Inc. | $15.2M | 0.0% | +292% | — | |
| 396 | COUSINS PROPERTIES INC | $15.1M | 0.0% | -4% | 51.1 | |
| 397 | CBIZ, Inc. | $15.1M | 0.0% | NEW | 67 | |
| 398 | Everforth Inc | $15.1M | 0.0% | +580% | 46.2 | |
| 399 | ADTRAN Holdings, Inc. | $14.9M | 0.0% | NEW | 41.6 | |
| 400 | Proficient Auto Logistics, Inc | $14.9M | 0.0% | +2% | — | |
| 401 | OR Royalties Inc. | $14.9M | 0.0% | +508% | — | |
| 402 | GRAPHIC PACKAGING HOLDING CO | $14.8M | 0.0% | NEW | 46.3 | |
| 403 | Concentrix Corp | $14.7M | 0.0% | -5% | 49.1 | |
| 404 | VEECO INSTRUMENTS INC | $14.7M | 0.0% | NEW | 40.7 | |
| 405 | LSI INDUSTRIES INC | $14.6M | 0.0% | +167% | 55.8 | |
| 406 | Alphabet Inc. | $14.2M | 0.0% | +35% | 80.2 | |
| 407 | INSIGHT ENTERPRISES INC | $14.1M | 0.0% | NEW | 43.5 | |
| 408 | SharkNinja, Inc. | $14.1M | 0.0% | -34% | — | |
| 409 | REDWOOD TRUST INC | $13.8M | 0.0% | -4% | — | |
| 410 | BAR HARBOR BANKSHARES | $13.7M | 0.0% | +188% | — | |
| 411 | NISOURCE INC. | $13.7M | 0.0% | -6% | 61.7 | |
| 412 | ROYAL GOLD INC | $13.7M | 0.0% | -25% | 79.4 | |
| 413 | EVERTEC, Inc. | $13.5M | 0.0% | -3% | 68.1 | |
| 414 | Kosmos Energy Ltd. | $13.3M | 0.0% | NEW | — | |
| 415 | Custom Truck One Source, Inc. | $13.2M | 0.0% | -47% | 48.9 | |
| 416 | BEL FUSE INC /NJ | $13.0M | 0.0% | +4% | 60.7 | |
| 417 | TrueBlue, Inc. | $12.8M | 0.0% | +47% | 34.1 | |
| 418 | MiniMed Group, Inc. | $12.5M | 0.0% | NEW | — | |
| 419 | — | VANGUARD INDEX FDS | $12.5M | 0.0% | -6% | — |
| 420 | OPPENHEIMER HOLDINGS INC | $11.7M | 0.0% | +52% | 46.6 | |
| 421 | SPDR GOLD TRUST | $11.3M | 0.0% | +0% | — | |
| 422 | CENTENE CORP | $11.2M | 0.0% | -92% | 52.7 | |
| 423 | 8X8 INC /DE/ | $11.1M | 0.0% | -7% | 45.1 | |
| 424 | ONEOK INC /NEW/ | $11.0M | 0.0% | +94% | 72 | |
| 425 | HUBSPOT INC | $10.4M | 0.0% | NEW | 58.1 | |
| 426 | AECOM | $10.1M | 0.0% | -8% | 58.2 | |
| 427 | FIRST HORIZON CORP | $9.8M | 0.0% | +29% | 43.8 | |
| 428 | CARRIAGE SERVICES INC | $9.5M | 0.0% | -14% | 59.7 | |
| 429 | Broadcom Inc. | $9.5M | 0.0% | +2% | 86.4 | |
| 430 | UNIVERSAL HEALTH SERVICES INC | $9.3M | 0.0% | -10% | 71.2 | |
| 431 | BEST BUY CO INC | $9.3M | 0.0% | +725% | 51.5 | |
| 432 | CROWN HOLDINGS, INC. | $9.1M | 0.0% | -12% | 61.9 | |
| 433 | ALIGN TECHNOLOGY INC | $9.1M | 0.0% | +8% | 58.2 | |
| 434 | ASSURANT, INC. | $8.9M | 0.0% | -10% | 62.6 | |
| 435 | LITHIA MOTORS INC | $8.9M | 0.0% | -13% | 59.1 | |
| 436 | GOLD FIELDS LTD | $8.7M | 0.0% | +0% | — | |
| 437 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $8.7M | 0.0% | -10% | — | |
| 438 | SPDR S&P 500 ETF TRUST | $8.5M | 0.0% | +3% | — | |
| 439 | Talen Energy Corp | $8.5M | 0.0% | -5% | 66.5 | |
| 440 | NOVARTIS AG | $8.4M | 0.0% | +17% | — | |
| 441 | GOLUB CAPITAL BDC, Inc. | $8.4M | 0.0% | -39% | — | |
| 442 | Alcoa Corp | $8.0M | 0.0% | +57% | 66.2 | |
| 443 | F5, INC. | $7.9M | 0.0% | NEW | 70 | |
| 444 | IDEX CORP /DE/ | $7.8M | 0.0% | NEW | 60.6 | |
| 445 | CVS HEALTH Corp | $7.8M | 0.0% | -11% | 51.3 | |
| 446 | IBEX Ltd | $7.7M | 0.0% | +4% | — | |
| 447 | KB Financial Group Inc. | $7.5M | 0.0% | -24% | — | |
| 448 | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | 0.0% | NEW | 66.7 | |
| 449 | Aramark | $7.5M | 0.0% | -11% | 53 | |
| 450 | BORGWARNER INC | $7.5M | 0.0% | NEW | 57.2 | |
| 451 | FAIR ISAAC CORP | $7.4M | 0.0% | NEW | 75.6 | |
| 452 | MKS INC | $7.2M | 0.0% | NEW | 59.8 | |
| 453 | — | ISHARES TR | $7.2M | 0.0% | -42% | — |
| 454 | GAP INC | $7.2M | 0.0% | -10% | 61 | |
| 455 | Sony Group Corp | $7.2M | 0.0% | +0% | — | |
| 456 | HOULIHAN LOKEY, INC. | $7.1M | 0.0% | +13% | 67.3 | |
| 457 | NatWest Group plc | $7.1M | 0.0% | -7% | — | |
| 458 | STEWART INFORMATION SERVICES CORP | $7.0M | 0.0% | +4% | 60.8 | |
| 459 | New Oriental Education & Technology Group Inc. | $6.9M | 0.0% | +646% | — | |
| 460 | British American Tobacco p.l.c. | $6.7M | 0.0% | +4% | — | |
| 461 | — | VANGUARD INDEX FDS | $6.5M | 0.0% | -6% | — |
| 462 | DAKTRONICS INC /SD/ | $6.5M | 0.0% | +5% | 53.3 | |
| 463 | Fermi Inc. | $6.4M | 0.0% | -8% | — | |
| 464 | Arcos Dorados Holdings Inc. | $6.4M | 0.0% | +160% | — | |
| 465 | Yum China Holdings, Inc. | $6.3M | 0.0% | NEW | 65.2 | |
| 466 | CRA INTERNATIONAL, INC. | $6.3M | 0.0% | +4% | 54.6 | |
| 467 | HUNTINGTON INGALLS INDUSTRIES, INC. | $6.3M | 0.0% | +2% | 55.4 | |
| 468 | ROKU, INC | $6.2M | 0.0% | NEW | 60.5 | |
| 469 | NEUROCRINE BIOSCIENCES INC | $6.1M | 0.0% | -15% | 75.4 | |
| 470 | PDD Holdings Inc. | $6.1M | 0.0% | NEW | — | |
| 471 | DOW INC. | $5.7M | 0.0% | NEW | 38 | |
| 472 | WESBANCO INC | $5.7M | 0.0% | +3% | — | |
| 473 | ENTERPRISE FINANCIAL SERVICES CORP | $5.7M | 0.0% | -3% | — | |
| 474 | DOCUSIGN, INC. | $5.6M | 0.0% | NEW | 67.5 | |
| 475 | Warner Music Group Corp. | $5.6M | 0.0% | NEW | 55.9 | |
| 476 | ING GROEP NV | $5.4M | 0.0% | -10% | — | |
| 477 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.0% | +11% | — |
| 478 | RIO TINTO PLC | $5.4M | 0.0% | +3% | — | |
| 479 | James River Group Holdings, Inc. | $5.3M | 0.0% | +4% | 34.3 | |
| 480 | NOVO NORDISK A S | $5.3M | 0.0% | -97% | — | |
| 481 | NATURES SUNSHINE PRODUCTS INC | $5.3M | 0.0% | +5% | 55.7 | |
| 482 | Walmart Inc. | $5.3M | 0.0% | +6% | 63.2 | |
| 483 | LENNAR CORP /NEW/ | $5.2M | 0.0% | +22% | 49.2 | |
| 484 | STMicroelectronics N.V. | $5.1M | 0.0% | NEW | — | |
| 485 | Seagate Technology Holdings plc | $5.1M | 0.0% | -98% | — | |
| 486 | MICROSOFT CORP | $5.1M | 0.0% | +52% | 83.7 | |
| 487 | DECKERS OUTDOOR CORP | $5.0M | 0.0% | NEW | 83.2 | |
| 488 | H World Group Ltd | $4.9M | 0.0% | +83% | — | |
| 489 | Spectrum Brands Holdings, Inc. | $4.9M | 0.0% | NEW | 44.8 | |
| 490 | BERKSHIRE HATHAWAY INC | $4.9M | 0.0% | +19% | 64.5 | |
| 491 | PROSPERITY BANCSHARES INC | $4.8M | 0.0% | -90% | — | |
| 492 | NORTHRIM BANCORP INC | $4.8M | 0.0% | +30% | 54.6 | |
| 493 | National Bank Holdings Corp | $4.8M | 0.0% | +9% | 53.3 | |
| 494 | MYERS INDUSTRIES INC | $4.8M | 0.0% | +4% | 46.3 | |
| 495 | Karat Packaging Inc. | $4.7M | 0.0% | +4% | 57.6 | |
| 496 | Citizens Community Bancorp Inc. | $4.6M | 0.0% | NEW | — | |
| 497 | WARRIOR MET COAL, INC. | $4.5M | 0.0% | +24% | 42.1 | |
| 498 | GXO Logistics, Inc. | $4.4M | 0.0% | -0% | 51.9 | |
| 499 | Civeo Corp | $4.4M | 0.0% | +4% | 27.9 | |
| 500 | SOUTH PLAINS FINANCIAL, INC. | $4.4M | 0.0% | NEW | — | |
| 501 | GETTY REALTY CORP /MD/ | $4.4M | 0.0% | -22% | 67.3 | |
| 502 | Brixmor Property Group Inc. | $4.4M | 0.0% | -31% | 68.2 | |
| 503 | BLACK HILLS CORP /SD/ | $4.4M | 0.0% | +7% | 53.1 | |
| 504 | CNO Financial Group, Inc. | $4.3M | 0.0% | -7% | 49.1 | |
| 505 | Jefferies Financial Group Inc. | $4.2M | 0.0% | -14% | 65.6 | |
| 506 | POPULAR, INC. | $4.2M | 0.0% | +146% | — | |
| 507 | Global Indemnity Group, LLC | $4.2M | 0.0% | +2% | 32.4 | |
| 508 | Mayville Engineering Company, Inc. | $4.2M | 0.0% | +4% | 34 | |
| 509 | SPIRE INC | $4.1M | 0.0% | -7% | 42.7 | |
| 510 | — | ISHARES TR | $4.0M | 0.0% | -0% | — |
| 511 | TJX COMPANIES INC /DE/ | $4.0M | 0.0% | +13% | 70.7 | |
| 512 | EverQuote, Inc. | $4.0M | 0.0% | +4% | 72.3 | |
| 513 | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.9M | 0.0% | -2% | 59.2 | |
| 514 | EZCORP INC | $3.9M | 0.0% | +1221% | 65.7 | |
| 515 | SOUTHERN CO | $3.9M | 0.0% | +7% | 65.1 | |
| 516 | CTO Realty Growth, Inc. | $3.7M | 0.0% | +3% | 46.6 | |
| 517 | WESTLAKE CORP | $3.7M | 0.0% | NEW | 34.6 | |
| 518 | THERMO FISHER SCIENTIFIC INC. | $3.7M | 0.0% | +1345% | 63.7 | |
| 519 | Crane NXT, Co. | $3.5M | 0.0% | +2% | 43.3 | |
| 520 | Mativ Holdings, Inc. | $3.5M | 0.0% | +37% | 33.4 | |
| 521 | ADT Inc. | $3.4M | 0.0% | +40% | 66.2 | |
| 522 | TIM S.A. | $3.4M | 0.0% | +225% | — | |
| 523 | Knight-Swift Transportation Holdings Inc. | $3.4M | 0.0% | -41% | 49.3 | |
| 524 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.0% | -0% | — | |
| 525 | AMERICAN ELECTRIC POWER CO INC | $3.3M | 0.0% | +7% | 75.4 | |
| 526 | Silvercrest Asset Management Group Inc. | $3.3M | 0.0% | +5% | 32.5 | |
| 527 | — | FIDELITY MERRIMACK STR TR | $3.2M | 0.0% | +27% | — |
| 528 | RingCentral, Inc. | $3.2M | 0.0% | -17% | 57 | |
| 529 | BRISTOL MYERS SQUIBB CO | $3.1M | 0.0% | -11% | 70.1 | |
| 530 | Acadian Asset Management Inc. | $3.1M | 0.0% | +4% | 62.2 | |
| 531 | Invesco Ltd. | $3.1M | 0.0% | +0% | — | |
| 532 | COLUMBUS MCKINNON CORP | $3.1M | 0.0% | NEW | 42.3 | |
| 533 | Salesforce, Inc. | $3.1M | 0.0% | +1% | 75.2 | |
| 534 | WINNEBAGO INDUSTRIES INC | $3.1M | 0.0% | +5% | 46.6 | |
| 535 | Academy Sports & Outdoors, Inc. | $3.1M | 0.0% | -96% | 54.2 | |
| 536 | Suzano S.A. | $3.0M | 0.0% | NEW | — | |
| 537 | Maplebear Inc. | $3.0M | 0.0% | -73% | 76.4 | |
| 538 | Marex Group Ltd | $2.9M | 0.0% | +30% | — | |
| 539 | NEWMARK GROUP, INC. | $2.9M | 0.0% | -82% | 52.4 | |
| 540 | NORDSON CORP | $2.9M | 0.0% | -17% | 67.8 | |
| 541 | Primerica, Inc. | $2.9M | 0.0% | +3% | 72.3 | |
| 542 | NEXSTAR MEDIA GROUP, INC. | $2.8M | 0.0% | +71% | 57.5 | |
| 543 | Hillman Solutions Corp. | $2.8M | 0.0% | -7% | 43.8 | |
| 544 | Slide Insurance Holdings, Inc. | $2.8M | 0.0% | NEW | 51.3 | |
| 545 | — | SCHWAB STRATEGIC TR | $2.7M | 0.0% | +11% | — |
| 546 | TIMKEN CO | $2.7M | 0.0% | -7% | 50.7 | |
| 547 | DHT Holdings, Inc. | $2.6M | 0.0% | -39% | — | |
| 548 | KIMCO REALTY CORP | $2.6M | 0.0% | -78% | 70.1 | |
| 549 | Hub Group, Inc. | $2.6M | 0.0% | +5% | 46 | |
| 550 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.0% | +24% | — |
| 551 | Vistra Corp. | $2.5M | 0.0% | +7% | 62.9 | |
| 552 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.4M | 0.0% | -49% | — | |
| 553 | HANOVER INSURANCE GROUP, INC. | $2.4M | 0.0% | +5% | 69.4 | |
| 554 | CELESTICA INC | $2.4M | 0.0% | +0% | 69 | |
| 555 | Atlas Energy Solutions Inc. | $2.4M | 0.0% | -13% | 29.9 | |
| 556 | AUTONATION, INC. | $2.4M | 0.0% | -99% | 51 | |
| 557 | AMERISAFE INC | $2.3M | 0.0% | +4% | 44.7 | |
| 558 | CARRIER GLOBAL Corp | $2.3M | 0.0% | +6% | 61.5 | |
| 559 | Venture Global, Inc. | $2.3M | 0.0% | NEW | 69 | |
| 560 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.3M | 0.0% | +20% | — | |
| 561 | BIO-RAD LABORATORIES, INC. | $2.3M | 0.0% | -97% | 40.3 | |
| 562 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.2M | 0.0% | NEW | 68.7 | |
| 563 | PROGRESSIVE CORP/OH/ | $2.2M | 0.0% | +11% | 83.6 | |
| 564 | Lazard, Inc. | $2.2M | 0.0% | NEW | 59.3 | |
| 565 | ManpowerGroup Inc. | $2.2M | 0.0% | NEW | 42.6 | |
| 566 | PAN AMERICAN SILVER CORP | $2.2M | 0.0% | +4% | — | |
| 567 | Century Communities, Inc. | $2.2M | 0.0% | +32% | 46.6 | |
| 568 | COPT DEFENSE PROPERTIES | $2.2M | 0.0% | +7% | 53.7 | |
| 569 | TAKEDA PHARMACEUTICAL CO LTD | $2.1M | 0.0% | +23% | — | |
| 570 | — | FIDELITY MERRIMACK STR TR | $2.1M | 0.0% | +11% | — |
| 571 | Post Holdings, Inc. | $2.1M | 0.0% | NEW | 53.8 | |
| 572 | Apple Inc. | $2.1M | 0.0% | +4% | 76.1 | |
| 573 | SONOCO PRODUCTS CO | $2.1M | 0.0% | -25% | 63 | |
| 574 | — | ISHARES TR | $2.0M | 0.0% | +15% | — |
| 575 | NEXTERA ENERGY INC | $2.0M | 0.0% | +2% | 71.7 | |
| 576 | Yext, Inc. | $2.0M | 0.0% | +4% | 55 | |
| 577 | HEALTHPEAK PROPERTIES, INC. | $2.0M | 0.0% | NEW | 62 | |
| 578 | — | ISHARES TR | $2.0M | 0.0% | -100% | — |
| 579 | Okta, Inc. | $1.9M | 0.0% | +56% | 67.3 | |
| 580 | BXP, Inc. | $1.9M | 0.0% | -99% | 50.9 | |
| 581 | SK TELECOM CO LTD | $1.9M | 0.0% | -24% | — | |
| 582 | SMITH & NEPHEW PLC | $1.9M | 0.0% | -21% | — | |
| 583 | JD.com, Inc. | $1.9M | 0.0% | NEW | — | |
| 584 | ADVANCE AUTO PARTS INC | $1.9M | 0.0% | -7% | 42.3 | |
| 585 | ERICSSON LM TELEPHONE CO | $1.8M | 0.0% | +4% | — | |
| 586 | StandardAero, Inc. | $1.8M | 0.0% | NEW | 67.4 | |
| 587 | EXPRO GROUP HOLDINGS N.V. | $1.8M | 0.0% | -7% | — | |
| 588 | — | VERSIGENT LTD | $1.8M | 0.0% | NEW | — |
| 589 | SEMTECH CORP | $1.8M | 0.0% | -29% | 54.5 | |
| 590 | PURE CYCLE CORP | $1.7M | 0.0% | -22% | 45.9 | |
| 591 | BRT Apartments Corp. | $1.7M | 0.0% | +4% | 35.7 | |
| 592 | ABBOTT LABORATORIES | $1.7M | 0.0% | -15% | 67 | |
| 593 | MOSAIC CO | $1.7M | 0.0% | -3% | 54.3 | |
| 594 | ABERCROMBIE & FITCH CO /DE/ | $1.7M | 0.0% | -29% | 64.6 | |
| 595 | Super Group (SGHC) Ltd | $1.6M | 0.0% | +4% | — | |
| 596 | QUANTA SERVICES, INC. | $1.6M | 0.0% | +4% | 62.6 | |
| 597 | ANTERO RESOURCES Corp | $1.6M | 0.0% | -7% | 80.1 | |
| 598 | SM Energy Co | $1.6M | 0.0% | -61% | 66.6 | |
| 599 | TELEFLEX INC | $1.5M | 0.0% | -97% | 30.5 | |
| 600 | CONSTELLIUM SE | $1.5M | 0.0% | -89% | 69.7 | |
| 601 | Copa Holdings, S.A. | $1.5M | 0.0% | NEW | — | |
| 602 | Nextpower Inc. | $1.5M | 0.0% | +4% | 74.8 | |
| 603 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +1% | — |
| 604 | Heritage Insurance Holdings, Inc. | $1.5M | 0.0% | +4% | 69.5 | |
| 605 | Vital Farms, Inc. | $1.5M | 0.0% | NEW | 50.2 | |
| 606 | Ferroglobe PLC | $1.4M | 0.0% | -21% | — | |
| 607 | Integer Holdings Corp | $1.4M | 0.0% | NEW | 50.2 | |
| 608 | AMBEV S.A. | $1.4M | 0.0% | -36% | — | |
| 609 | SiriusPoint Ltd | $1.4M | 0.0% | +4% | — | |
| 610 | CATERPILLAR INC | $1.4M | 0.0% | +0% | 67.8 | |
| 611 | Rithm Capital Corp. | $1.4M | 0.0% | +33% | 52 | |
| 612 | Restaurant Brands International Inc. | $1.4M | 0.0% | -38% | 71.2 | |
| 613 | South Bow Corp | $1.4M | 0.0% | NEW | — | |
| 614 | EUROSEAS LTD. | $1.3M | 0.0% | +4% | — | |
| 615 | BARRETT BUSINESS SERVICES INC | $1.3M | 0.0% | +4% | 46.8 | |
| 616 | HERC HOLDINGS INC | $1.3M | 0.0% | -53% | 56.7 | |
| 617 | Everus Construction Group, Inc. | $1.3M | 0.0% | +4% | 67 | |
| 618 | Intercorp Financial Services Inc. | $1.3M | 0.0% | +4% | — | |
| 619 | Pebblebrook Hotel Trust | $1.3M | 0.0% | +4% | 45.3 | |
| 620 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +3% | — |
| 621 | BROWN & BROWN, INC. | $1.3M | 0.0% | +11% | 75.1 | |
| 622 | Almonty Industries Inc. | $1.2M | 0.0% | NEW | — | |
| 623 | DELTA AIR LINES, INC. | $1.2M | 0.0% | -6% | 64.4 | |
| 624 | GRAVITY Co., Ltd. | $1.2M | 0.0% | +4% | — | |
| 625 | COMMVAULT SYSTEMS INC | $1.2M | 0.0% | NEW | 58.9 | |
| 626 | Harmony Biosciences Holdings, Inc. | $1.2M | 0.0% | -94% | 75.3 | |
| 627 | Virtu Financial, Inc. | $1.2M | 0.0% | NEW | 62.6 | |
| 628 | LOWES COMPANIES INC | $1.2M | 0.0% | -14% | 63.5 | |
| 629 | PERDOCEO EDUCATION Corp | $1.2M | 0.0% | -21% | 69.8 | |
| 630 | LOCKHEED MARTIN CORP | $1.1M | 0.0% | +0% | 65 | |
| 631 | DoubleDown Interactive Co., Ltd. | $1.1M | 0.0% | +42% | — | |
| 632 | First Watch Restaurant Group, Inc. | $1.1M | 0.0% | +348% | 46 | |
| 633 | Trekor Metals Ltd | $1.1M | 0.0% | -37% | — | |
| 634 | Park Hotels & Resorts Inc. | $1.1M | 0.0% | +4% | 40.3 | |
| 635 | FOX FACTORY HOLDING CORP | $1.1M | 0.0% | -31% | 33.8 | |
| 636 | ALTRIA GROUP, INC. | $1.0M | 0.0% | +2% | 72.1 | |
| 637 | Phreesia, Inc. | $1.0M | 0.0% | -27% | 53.2 | |
| 638 | Cars.com Inc. | $1.0M | 0.0% | +47% | 43.4 | |
| 639 | Arcosa, Inc. | $1.0M | 0.0% | -15% | 61.3 | |
| 640 | ACI WORLDWIDE, INC. | $989,740 | 0.0% | +4% | 65.5 | |
| 641 | Public Policy Holding Company, Inc. | $971,850 | 0.0% | NEW | — | |
| 642 | ELI LILLY & Co | $970,599 | 0.0% | +9% | 89.3 | |
| 643 | Remitly Global, Inc. | $938,440 | 0.0% | NEW | 66 | |
| 644 | NewtekOne, Inc. | $911,830 | 0.0% | +4% | — | |
| 645 | LINCOLN NATIONAL CORP | $902,800 | 0.0% | +4% | 50.8 | |
| 646 | JOINT Corp | $894,350 | 0.0% | +32% | 35.5 | |
| 647 | Ternium S.A. | $873,620 | 0.0% | -8% | — | |
| 648 | UP Fintech Holding Ltd | $856,700 | 0.0% | NEW | — | |
| 649 | Bowman Consulting Group Ltd. | $854,540 | 0.0% | +75% | — | |
| 650 | NORTHERN OIL & GAS, INC. | $848,080 | 0.0% | NEW | 45.3 | |
| 651 | Distribution Solutions Group, Inc. | $827,500 | 0.0% | NEW | 53.1 | |
| 652 | Itau Unibanco Holding S.A. | $823,700 | 0.0% | -99% | — | |
| 653 | El Pollo Loco Holdings, Inc. | $813,460 | 0.0% | +4% | 50.9 | |
| 654 | Exzeo Group, Inc. | $806,820 | 0.0% | NEW | — | |
| 655 | Invitation Homes Inc. | $798,639 | 0.0% | +7% | 59.7 | |
| 656 | STARWOOD PROPERTY TRUST, INC. | $760,215 | 0.0% | -0% | 54.6 | |
| 657 | Ardmore Shipping Corp | $759,240 | 0.0% | -22% | 52.7 | |
| 658 | COVENANT LOGISTICS GROUP, INC. | $759,200 | 0.0% | -14% | 47.4 | |
| 659 | VTEX | $748,020 | 0.0% | +122% | — | |
| 660 | OPEN TEXT CORP | $731,030 | 0.0% | -58% | — | |
| 661 | Metallus Inc. | $730,770 | 0.0% | +41% | 36.7 | |
| 662 | Frontier Group Holdings, Inc. | $725,130 | 0.0% | +374% | 33.6 | |
| 663 | RADIANT LOGISTICS, INC | $700,830 | 0.0% | +4% | 58.1 | |
| 664 | — | AGI INC | $695,630 | 0.0% | NEW | — |
| 665 | JOHNSON OUTDOORS INC | $693,980 | 0.0% | +4% | 44 | |
| 666 | Reservoir Media, Inc. | $684,850 | 0.0% | -24% | 54.6 | |
| 667 | NPK International Inc. | $682,640 | 0.0% | -10% | 63.2 | |
| 668 | Bluerock Private Real Estate Fund | $664,720 | 0.0% | NEW | — | |
| 669 | Capital Bancorp Inc | $664,030 | 0.0% | -3% | — | |
| 670 | Titan Machinery Inc. | $661,260 | 0.0% | +17% | 38.4 | |
| 671 | INFINITY NATURAL RESOURCES, INC. | $648,140 | 0.0% | -40% | 56.2 | |
| 672 | Koppers Holdings Inc. | $641,240 | 0.0% | -25% | 39 | |
| 673 | Grupo Cibest S.A. | $617,360 | 0.0% | -91% | — | |
| 674 | Clarus Corp | $609,950 | 0.0% | +48% | 22 | |
| 675 | MATRIX SERVICE CO | $605,080 | 0.0% | +0% | 47.4 | |
| 676 | Vale S.A. | $586,030 | 0.0% | -44% | — | |
| 677 | NorthEast Community Bancorp, Inc./MD/ | $583,290 | 0.0% | -15% | — | |
| 678 | RCM TECHNOLOGIES, INC. | $574,260 | 0.0% | +4% | 53.9 | |
| 679 | FinVolution Group | $565,370 | 0.0% | +4% | — | |
| 680 | NETSTREIT Corp. | $557,580 | 0.0% | +23% | 61.7 | |
| 681 | Bowhead Specialty Holdings Inc. | $547,430 | 0.0% | +20% | 68.2 | |
| 682 | UNITIL CORP | $533,840 | 0.0% | -3% | 49.1 | |
| 683 | CAPITAL CITY BANK GROUP INC | $530,470 | 0.0% | -3% | — | |
| 684 | United States 12 Month Natural Gas Fund, LP | $527,020 | 0.0% | NEW | — | |
| 685 | — | ISHARES TR | $523,221 | 0.0% | -100% | — |
| 686 | — | SPDR SERIES TRUST | $504,578 | 0.0% | +0% | — |
| 687 | Esquire Financial Holdings, Inc. | $494,610 | 0.0% | +43% | — | |
| 688 | Thermon Group Holdings, Inc. | $490,590 | 0.0% | -17% | 58.1 | |
| 689 | CENTRAL PACIFIC FINANCIAL CORP | $473,460 | 0.0% | -3% | 60.9 | |
| 690 | Consensus Cloud Solutions, Inc. | $472,310 | 0.0% | -15% | 61.7 | |
| 691 | Compass Diversified Holdings | $469,380 | 0.0% | NEW | 35.4 | |
| 692 | AngloGold Ashanti PLC | $463,040 | 0.0% | -67% | — | |
| 693 | TEEKAY TANKERS LTD. | $458,620 | 0.0% | -22% | — | |
| 694 | HORIZON BANCORP INC /IN/ | $456,540 | 0.0% | -3% | — | |
| 695 | TETRA TECHNOLOGIES INC | $447,690 | 0.0% | -26% | 46.3 | |
| 696 | Legacy Housing Corp | $436,810 | 0.0% | -39% | 52.8 | |
| 697 | UMH PROPERTIES, INC. | $436,350 | 0.0% | -3% | 55.8 | |
| 698 | PNC FINANCIAL SERVICES GROUP, INC. | $434,947 | 0.0% | NEW | 70.9 | |
| 699 | CENTERSPACE | $420,300 | 0.0% | -21% | 66.1 | |
| 700 | NATURAL GAS SERVICES GROUP INC | $415,670 | 0.0% | -14% | 58.1 | |
| 701 | Ituran Location & Control Ltd. | $397,320 | 0.0% | -29% | — | |
| 702 | Park Dental Partners, Inc. | $390,100 | 0.0% | -40% | — | |
| 703 | Dave & Buster's Entertainment, Inc. | $388,070 | 0.0% | -8% | 36.7 | |
| 704 | Anheuser-Busch InBev SA/NV | $381,535 | 0.0% | +0% | — | |
| 705 | HUMANA INC | $380,393 | 0.0% | +2% | 82 | |
| 706 | INDEPENDENT BANK CORP /MI/ | $379,850 | 0.0% | -3% | 55.3 | |
| 707 | MAMMOTH ENERGY SERVICES, INC. | $378,250 | 0.0% | NEW | 25.6 | |
| 708 | STONERIDGE INC | $375,300 | 0.0% | -5% | 27.9 | |
| 709 | MATTHEWS INTERNATIONAL CORP | $374,290 | 0.0% | -97% | 41.3 | |
| 710 | COSTCO WHOLESALE CORP /NEW | $368,772 | 0.0% | +19% | 67 | |
| 711 | Algoma Steel Group Inc. | $359,590 | 0.0% | +27% | — | |
| 712 | OCEANFIRST FINANCIAL CORP | $356,890 | 0.0% | -3% | — | |
| 713 | Strata Critical Medical, Inc. | $354,600 | 0.0% | +27% | 47 | |
| 714 | MCDONALDS CORP | $347,275 | 0.0% | +2% | 73.9 | |
| 715 | Orthofix Medical Inc. | $341,760 | 0.0% | -3% | 32.9 | |
| 716 | RGC RESOURCES INC | $340,340 | 0.0% | +4% | 66.6 | |
| 717 | — | ISHARES TR | $337,037 | 0.0% | -98% | — |
| 718 | AerSale Corp | $333,910 | 0.0% | +133% | 30.9 | |
| 719 | Real Brokerage Inc | $326,690 | 0.0% | NEW | 41.9 | |
| 720 | — | FIDELITY GREENWOOD STREET TR | $323,630 | 0.0% | NEW | — |
| 721 | HELIOS TECHNOLOGIES, INC. | $322,640 | 0.0% | -26% | 52 | |
| 722 | Porch Group, Inc. | $315,320 | 0.0% | NEW | 38.7 | |
| 723 | Ranpak Holdings Corp. | $308,510 | 0.0% | -4% | 29 | |
| 724 | NWPX Infrastructure, Inc. | $304,040 | 0.0% | -58% | 59.9 | |
| 725 | ALLIENT INC | $300,770 | 0.0% | +5% | 45.5 | |
| 726 | RADCOM LTD | $300,620 | 0.0% | -4% | — | |
| 727 | CECO ENVIRONMENTAL CORP | $296,650 | 0.0% | -4% | 62.8 | |
| 728 | TAT TECHNOLOGIES LTD | $289,650 | 0.0% | -97% | — | |
| 729 | CAMECO CORP | $285,371 | 0.0% | +0% | — | |
| 730 | RAYONIER ADVANCED MATERIALS INC. | $283,430 | 0.0% | -57% | 31.1 | |
| 731 | OOMA INC | $283,040 | 0.0% | -4% | 51.1 | |
| 732 | KALTURA INC | $282,710 | 0.0% | -3% | 32.6 | |
| 733 | STRYKER CORP | $276,399 | 0.0% | +4% | 69.8 | |
| 734 | Legacy Education Inc. | $267,650 | 0.0% | -46% | 68.7 | |
| 735 | Tesla, Inc. | $264,904 | 0.0% | -12% | 50.1 | |
| 736 | VALERO ENERGY CORP/TX | $258,928 | 0.0% | NEW | 51.4 | |
| 737 | ASCENT INDUSTRIES CO. | $252,080 | 0.0% | NEW | 29.5 | |
| 738 | MANITOWOC CO INC | $251,610 | 0.0% | -3% | 39.4 | |
| 739 | — | SPDR SERIES TRUST | $250,296 | 0.0% | +0% | — |
| 740 | — | ISHARES TR | $249,782 | 0.0% | -99% | — |
| 741 | Lovesac Co | $249,210 | 0.0% | NEW | 31.2 | |
| 742 | Ferrari N.V. | $247,264 | 0.0% | NEW | — | |
| 743 | — | SCHWAB STRATEGIC TR | $241,254 | 0.0% | +0% | — |
| 744 | Azenta, Inc. | $238,770 | 0.0% | NEW | 29.8 | |
| 745 | OFG BANCORP | $235,320 | 0.0% | -38% | — | |
| 746 | HUDSON TECHNOLOGIES INC /NY | $235,160 | 0.0% | +88% | 43.8 | |
| 747 | HomeTrust Bancshares, Inc. | $230,990 | 0.0% | NEW | — | |
| 748 | Select Water Solutions, Inc. | $230,060 | 0.0% | -4% | 39.1 | |
| 749 | Cardinal Infrastructure Group Inc. | $229,130 | 0.0% | NEW | — | |
| 750 | CARLSMED, INC. | $228,070 | 0.0% | -3% | 45.1 | |
| 751 | TIPTREE INC. | $226,460 | 0.0% | -3% | 32.4 | |
| 752 | PEPSICO INC | $221,483 | 0.0% | NEW | 62.7 | |
| 753 | NETFLIX INC | $221,301 | 0.0% | NEW | 86.7 | |
| 754 | — | ISHARES TR | $221,195 | 0.0% | +11% | — |
| 755 | STARZ ENTERTAINMENT CORP /CN/ | $207,600 | 0.0% | NEW | 23.6 | |
| 756 | DEERE & CO | $203,906 | 0.0% | NEW | 57.4 | |
| 757 | RTX Corp | $202,334 | 0.0% | -23% | 70 | |
| 758 | Empire State Realty Trust, Inc. | $202,100 | 0.0% | -26% | 37.2 | |
| 759 | Genius Sports Ltd | $178,040 | 0.0% | NEW | — | |
| 760 | OLAPLEX HOLDINGS, INC. | $175,000 | 0.0% | -41% | 34.7 | |
| 761 | KINGSTONE COMPANIES, INC. | $170,860 | 0.0% | -55% | 67.5 | |
| 762 | Priority Technology Holdings, Inc. | $157,870 | 0.0% | -3% | 59.2 | |
| 763 | MOTORCAR PARTS OF AMERICA INC | $127,080 | 0.0% | -61% | 48.8 | |
| 764 | CNH Industrial N.V. | $112,960 | 0.0% | -27% | — | |
| 765 | Target Hospitality Corp. | $94,310 | 0.0% | NEW | 29.5 | |
| 766 | Brilliant Earth Group, Inc. | $91,300 | 0.0% | -3% | 30.1 | |
| 767 | Upland Software, Inc. | $29,130 | 0.0% | -3% | 25 |
New Positions (98)
Exited Positions (87)
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