Boston Partners

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1386060
Institutional-grade research for retail investors

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.

Sector Allocation

FinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1JPM$JPMJPMORGAN CHASE & CO$2.1B2.2%-2%35.6
2USFD$USFDUS Foods Holding Corp.$1.5B1.6%+1%60.6
3COR$CORCencora, Inc.$1.4B1.5%+7%59.6
4MPC$MPCMarathon Petroleum Corp$1.4B1.4%-8%50.7
5LPLA$LPLALPL Financial Holdings Inc.$1.2B1.3%+16%61.8
6FANG$FANGDiamondback Energy, Inc.$1.1B1.2%+3%81.4
7AMZN$AMZNAMAZON COM INC$1.1B1.2%+10%74.6
8KGC$KGCKINROSS GOLD CORP$1.1B1.2%-8%
9MCK$MCKMCKESSON CORP$1.0B1.1%-6%63.7
10MCHP$MCHPMICROCHIP TECHNOLOGY INC$953.4M1.0%-3%40
11PM$PMPhilip Morris International Inc.$953.2M1.0%-9%80.5
12MU$MUMICRON TECHNOLOGY INC$951.4M1.0%-21%88.4
13CRH$CRHCRH PUBLIC LTD CO$946.3M1.0%+3%
14AMAT$AMATAPPLIED MATERIALS INC /DE$933.6M1.0%-2%74.8
15FE$FEFIRSTENERGY CORP$892.8M0.9%-1%61.6
16COP$COPCONOCOPHILLIPS$892.7M0.9%+2%74.8
17META$METAMeta Platforms, Inc.$855.8M0.9%+34%80.9
18FLEX$FLEXFLEX LTD.$851.9M0.9%+7%
19WFC$WFCWELLS FARGO & COMPANY/MN$835.0M0.9%+9%
20DIS$DISWalt Disney Co$815.7M0.8%+5%68.9
21KEYS$KEYSKeysight Technologies, Inc.$794.1M0.8%-30%72.3
22DGX$DGXQUEST DIAGNOSTICS INC$786.7M0.8%+3%69.1
23HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$785.1M0.8%-15%69.4
24LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$782.9M0.8%-6%66.5
25ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$780.3M0.8%-3%68.1
26GS$GSGOLDMAN SACHS GROUP INC$773.5M0.8%+4%
27SYY$SYYSYSCO CORP$754.9M0.8%-1%58.4
28ABBV$ABBVAbbVie Inc.$746.1M0.8%+1%59.3
29UBER$UBERUber Technologies, Inc$738.2M0.8%+13%79.3
30MS$MSMORGAN STANLEY$729.3M0.8%+16%
31THC$THCTENET HEALTHCARE CORP$723.7M0.8%+5%66.6
32IQV$IQVIQVIA HOLDINGS INC.$723.3M0.8%+4%59.7
33HON$HONHONEYWELL INTERNATIONAL INC$718.8M0.8%-7%65.7
34CPAY$CPAYCORPAY, INC.$704.6M0.7%+32%67.1
35FDX$FDXFEDEX CORP$704.0M0.7%-3%60.3
36SLB$SLBSLB LIMITED/NV$689.2M0.7%+60%63.2
37ETR$ETRENTERGY CORP /DE/$688.6M0.7%-8%65.1
38URI$URIUNITED RENTALS, INC.$666.8M0.7%+18%70.7
39ALLE$ALLEAllegion plc$645.7M0.7%-4%
40RS$RSRELIANCE, INC.$641.7M0.7%-4%55.4
41LH$LHLABCORP HOLDINGS INC.$632.4M0.7%+24%54.8
42AON$AONAon plc$631.1M0.7%+20%
43DELL$DELLDell Technologies Inc.$624.5M0.7%-19%76
44AXP$AXPAMERICAN EXPRESS CO$621.7M0.7%-1%73.2
45NXPI$NXPINXP Semiconductors N.V.$617.9M0.7%+10%
46MRVL$MRVLMarvell Technology, Inc.$612.6M0.6%NEW77.3
47GILD$GILDGILEAD SCIENCES, INC.$593.1M0.6%+1%77.8
48BKNG$BKNGBooking Holdings Inc.$575.0M0.6%+189%55.3
49CMI$CMICUMMINS INC$573.6M0.6%-3%58.9
50FTI$FTITechnipFMC plc$572.7M0.6%-15%
51V$VVISA INC.$571.6M0.6%+315%83.5
52NEM$NEMNEWMONT Corp /DE/$571.3M0.6%-21%88.3
53RRC$RRCRANGE RESOURCES CORP$540.9M0.6%-11%82.8
54CNP$CNPCENTERPOINT ENERGY INC$521.1M0.6%-14%55.9
55CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$519.3M0.5%-7%
56FCX$FCXFREEPORT-MCMORAN INC$518.6M0.5%+11%73.1
57SCHW$SCHWSCHWAB CHARLES CORP$515.7M0.5%+18%77.2
58AMP$AMPAMERIPRISE FINANCIAL INC$513.5M0.5%-1%70.2
59HUBB$HUBBHUBBELL INC$510.6M0.5%+2%68.7
60ALL$ALLALLSTATE CORP$505.8M0.5%-0%76.6
61TMUS$TMUST-Mobile US, Inc.$503.9M0.5%+3%72.7
62TXT$TXTTEXTRON INC$501.1M0.5%-21%58.2
63KO$KOCOCA COLA CO$497.5M0.5%-10%74
64ICE$ICEIntercontinental Exchange, Inc.$493.7M0.5%-2%73.8
65WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$489.3M0.5%-3%70.8
66PPL$PPLPPL Corp$483.7M0.5%-3%70.3
67MKL$MKLMARKEL GROUP INC.$480.4M0.5%-4%68.2
68RNR$RNRRENAISSANCERE HOLDINGS LTD$479.1M0.5%+13%
69CDW$CDWCDW Corp$476.4M0.5%+4%61.6
70CI$CICigna Group$474.2M0.5%+9%66.8
71GD$GDGENERAL DYNAMICS CORP$466.1M0.5%-4%73
72AZO$AZOAUTOZONE INC$460.9M0.5%-42%66.5
73CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$459.7M0.5%-16%59.8
74CVE$CVECENOVUS ENERGY INC.$448.3M0.5%+26%
75COF$COFCAPITAL ONE FINANCIAL CORP$440.4M0.5%-1%71
76BAC$BACBANK OF AMERICA CORP /DE/$430.9M0.5%+12%68.4
77SPG$SPGSIMON PROPERTY GROUP INC.$429.4M0.5%-4%76.9
78EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$420.5M0.4%-15%71.2
79AZN$AZNASTRAZENECA PLC$413.4M0.4%-50%
80CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$399.2M0.4%+12%
81PR$PRPermian Resources Corp$397.4M0.4%+10%75.6
82COKE$COKECoca-Cola Consolidated, Inc.$385.4M0.4%-14%65.1
83NVR$NVRNVR INC$382.1M0.4%-7%62.3
84LDOS$LDOSLeidos Holdings, Inc.$382.1M0.4%-13%73.4
85EBAY$EBAYEBAY INC$381.0M0.4%-4%69.3
86JNJ$JNJJOHNSON & JOHNSON$381.0M0.4%-2%72.8
87ORCL$ORCLORACLE CORP$370.3M0.4%-0%67.2
88EWBC$EWBCEAST WEST BANCORP INC$367.7M0.4%-10%
89NTAP$NTAPNetApp, Inc.$367.7M0.4%+9%75
90GEHC$GEHCGE HealthCare Technologies Inc.$362.8M0.4%+9%58.2
91APO$APOApollo Global Management, Inc.$352.3M0.4%-3%55.7
92DTB$DTBDTE ENERGY CO$351.9M0.4%-4%
93FAF$FAFFirst American Financial Corp$346.3M0.4%-3%65
94ALSN$ALSNAllison Transmission Holdings Inc$334.4M0.3%+23%68.5
95PKG$PKGPACKAGING CORP OF AMERICA$332.5M0.3%-4%70
96NRG$NRGNRG ENERGY, INC.$329.1M0.3%+24%59.5
97UAL$UALUnited Airlines Holdings, Inc.$323.8M0.3%+50%61.3
98STLD$STLDSTEEL DYNAMICS INC$317.7M0.3%-2%56
99SF$SFSTIFEL FINANCIAL CORP$313.5M0.3%+83%69.6
100BIIB$BIIBBIOGEN INC.$311.7M0.3%-1%65.6
101ARW$ARWARROW ELECTRONICS, INC.$311.0M0.3%-16%51.4
102J$JJACOBS SOLUTIONS INC.$309.4M0.3%-1%47.7
103ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$307.5M0.3%+33%65.9
104PSX$PSXPhillips 66$301.3M0.3%+19%47.6
105CF$CFCF Industries Holdings, Inc.$300.7M0.3%-34%76.8
106GNRC$GNRCGENERAC HOLDINGS INC.$300.0M0.3%-5%58.2
107IDCC$IDCCInterDigital, Inc.$295.4M0.3%+13%76.2
108NVDA$NVDANVIDIA CORP$292.6M0.3%NEW90.2
109BLD$BLDQXO Insulation, LLC$291.6M0.3%+9%62
110TRV$TRVTRAVELERS COMPANIES, INC.$289.6M0.3%-4%71.5
111HWM$HWMHowmet Aerospace Inc.$288.2M0.3%-14%79.1
112EPAM$EPAMEPAM Systems, Inc.$285.9M0.3%+24%59.2
113HD$HDHOME DEPOT, INC.$285.8M0.3%+1%69.2
114ROST$ROSTROSS STORES, INC.$284.4M0.3%-4%71.5
115CACI$CACICACI INTERNATIONAL INC /DE/$284.2M0.3%-1%66.7
116REG$REGREGENCY CENTERS CORP$283.8M0.3%+8%67.6
117JBL$JBLJABIL INC$283.3M0.3%-12%51.9
118LAMR$LAMRLAMAR ADVERTISING CO/NEW$283.3M0.3%-4%67.8
119APTV$APTVAptiv PLC$281.5M0.3%-0%
120SGI$SGISOMNIGROUP INTERNATIONAL INC.$280.9M0.3%-4%64.6
121CSCO$CSCOCISCO SYSTEMS, INC.$280.7M0.3%+0%72.3
122CB$CBChubb Ltd$280.4M0.3%+0%
123GEN$GENGen Digital Inc.$280.3M0.3%-5%67.7
124MAS$MASMASCO CORP /DE/$271.2M0.3%-22%59.9
125AME$AMEAMETEK INC/$269.2M0.3%-4%74.2
126AMG$AMGAFFILIATED MANAGERS GROUP, INC.$268.7M0.3%-15%60.3
127BALL$BALLBALL Corp$268.7M0.3%-4%54.2
128GOOG$GOOGAlphabet Inc.$265.6M0.3%-5%80.2
129MUSA$MUSAMurphy USA Inc.$265.4M0.3%+488%53.2
130OGE$OGEOGE ENERGY CORP.$264.5M0.3%-10%57.8
131CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$263.9M0.3%-5%
132FITB$FITBFIFTH THIRD BANCORP$261.6M0.3%-12%
133FTDR$FTDRFrontdoor, Inc.$260.7M0.3%-15%68.4
134SOLV$SOLVSolventum Corp$255.6M0.3%-4%55.7
135WEX$WEXWEX Inc.$254.2M0.3%+15%49
136WH$WHWYNDHAM HOTELS & RESORTS, INC.$245.8M0.3%+2%61.4
137EGP$EGPEASTGROUP PROPERTIES INC$240.6M0.3%+10%72.4
138EQT$EQTEQT Corp$240.5M0.3%-15%83.3
139CACC$CACCCREDIT ACCEPTANCE CORP$237.2M0.3%+23%70.6
140XEL$XELXCEL ENERGY INC$235.8M0.3%+47%
141RL$RLRALPH LAUREN CORP$231.5M0.2%-4%76.6
142LSTR$LSTRLANDSTAR SYSTEM INC$227.8M0.2%-17%49
143BYD$BYDBOYD GAMING CORP$226.7M0.2%-15%70.7
144AMGN$AMGNAMGEN INC$226.3M0.2%-11%79.5
145WSM$WSMWILLIAMS SONOMA INC$223.7M0.2%-4%65
146MKC$MKCMCCORMICK & CO INC$222.2M0.2%NEW73.7
147VVV$VVVVALVOLINE INC$221.6M0.2%-1%52.9
148CMC$CMCCOMMERCIAL METALS Co$220.3M0.2%-0%66
149WTS$WTSWATTS WATER TECHNOLOGIES INC$219.1M0.2%-15%70.7
150NTR$NTRNutrien Ltd.$216.5M0.2%-28%
151DPZ$DPZDOMINOS PIZZA INC$210.7M0.2%NEW69.8
152RBA$RBARB GLOBAL INC.$210.6M0.2%-15%
153EQX$EQXEquinox Gold Corp.$203.7M0.2%+93%
154ACGL$ACGLARCH CAPITAL GROUP LTD.$200.9M0.2%NEW
155LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$199.2M0.2%-4%67.5
156YUM$YUMYUM BRANDS INC$199.2M0.2%+15%71.7
157HDB$HDBHDFC BANK LTD$194.5M0.2%+20%
158STE$STESTERIS plc$190.7M0.2%+37%
159MMM$MMM3M CO$184.6M0.2%-18%60.7
160AMX$AMXAMERICA MOVIL SAB DE CV/$183.2M0.2%+49%
161TECK$TECKTECK RESOURCES LTD$182.5M0.2%+1%
162TRMB$TRMBTRIMBLE INC.$180.8M0.2%-2%52.1
163LKQ$LKQLKQ CORP$177.8M0.2%-18%54.3
164REZI$REZIRESIDEO TECHNOLOGIES, INC.$176.5M0.2%-5%40.1
165DHI$DHIHORTON D R INC /DE/$176.3M0.2%-19%54.6
166MDT$MDTMedtronic plc$175.7M0.2%-70%
167AJG$AJGArthur J. Gallagher & Co.$175.1M0.2%-3%72.1
168AAUC$AAUCAllied Gold Corp$174.1M0.2%+2%
169HALO$HALOHALOZYME THERAPEUTICS, INC.$173.4M0.2%+451%81.2
170SNY$SNYSanofi$173.4M0.2%-1%
171EVR$EVREvercore Inc.$173.2M0.2%-30%76.1
172ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$170.6M0.2%-4%65.6
173AYI$AYIACUITY INC. (DE)$168.1M0.2%-0%68.9
174DOV$DOVDOVER Corp$167.1M0.2%-4%63.1
175EG$EGEVEREST GROUP, LTD.$166.2M0.2%-31%
176UFPI$UFPIUFP INDUSTRIES INC$166.1M0.2%-3%52.7
177MEOH$MEOHMETHANEX CORP$162.4M0.2%+128%
178NEU$NEUNEWMARKET CORP$160.9M0.2%NEW68.9
179EXPE$EXPEExpedia Group, Inc.$156.2M0.2%NEW65.7
180MSM$MSMMSC INDUSTRIAL DIRECT CO INC$153.2M0.2%-4%50.8
181ESS$ESSESSEX PROPERTY TRUST, INC.$147.6M0.1%-4%59.3
182QGEN$QGENQIAGEN N.V.$145.2M0.1%-9%
183CVCO$CVCOCAVCO INDUSTRIES, INC.$145.1M0.1%-19%65.1
184PH$PHParker-Hannifin Corp$142.1M0.1%-4%73.8
185VOYA$VOYAVoya Financial, Inc.$141.9M0.1%-42%62.4
186SEIC$SEICSEI INVESTMENTS CO$138.9M0.1%NEW77.9
187BCO$BCOBRINKS CO$138.0M0.1%+138%52
188AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$137.2M0.1%-4%59.5
189EQR$EQREQUITY RESIDENTIAL$135.7M0.1%-4%
190ADI$ADIANALOG DEVICES INC$135.0M0.1%-4%76.2
191VNT$VNTVontier Corp$133.2M0.1%+6%60.5
192L$LLOEWS CORP$132.5M0.1%-4%75.2
193BLDR$BLDRBuilders FirstSource, Inc.$131.9M0.1%-11%48.4
194RKT$RKTRocket Companies, Inc.$131.8M0.1%-30%
195EXR$EXRExtra Space Storage Inc.$126.9M0.1%-4%66.7
196WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$126.2M0.1%-25%
197ITT$ITTITT INC.$125.1M0.1%-4%63.1
198GNTX$GNTXGENTEX CORP$124.3M0.1%-2%65.5
199SYF$SYFSynchrony Financial$124.3M0.1%-53%
200MAR$MARMARRIOTT INTERNATIONAL INC /MD/$121.9M0.1%-24%65.9
201Q$QQnity Electronics, Inc.$117.2M0.1%-25%
202CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$116.9M0.1%-5%67.3
203SSNC$SSNCSS&C Technologies Holdings Inc$116.4M0.1%-60%67.2
204DRI$DRIDARDEN RESTAURANTS INC$116.3M0.1%-4%68.6
205ARES$ARESAres Management Corp$112.0M0.1%NEW70.8
206CSL$CSLCARLISLE COMPANIES INC$111.5M0.1%NEW65
207CPRT$CPRTCOPART INC$106.4M0.1%NEW74.9
208C$CCITIGROUP INC$105.4M0.1%-36%54.8
209HURN$HURNHuron Consulting Group Inc.$102.1M0.1%-4%55.5
210CHDN$CHDNChurchill Downs Inc$102.1M0.1%-8%65.5
211SNX$SNXTD SYNNEX CORP$100.3M0.1%-6%55.2
212KOF$KOFCOCA COLA FEMSA SAB DE CV$98.9M0.1%-40%
213MTB$MTBM&T BANK CORP$96.9M0.1%+7%64.1
214CALM$CALMCAL-MAINE FOODS INC$96.1M0.1%NEW85.7
215LPX$LPXLOUISIANA-PACIFIC CORP$95.8M0.1%+16%50.7
216LRCX$LRCXLAM RESEARCH CORP$95.7M0.1%-6%82.4
217FCFS$FCFSFirstCash Holdings, Inc.$93.0M0.1%-18%73.8
218ICLR$ICLRICON PLC$92.4M0.1%-34%
219UCTT$UCTTUltra Clean Holdings, Inc.$91.4M0.1%NEW36
220ST$STSensata Technologies Holding plc$90.8M0.1%-5%
221ENS$ENSEnerSys$89.0M0.1%-19%56
222VICI$VICIVICI PROPERTIES INC.$85.7M0.1%-29%76.2
223KLAC$KLACKLA CORP$83.3M0.1%-4%84.4
224TDC$TDCTERADATA CORP /DE/$82.5M0.1%+70%69
225FLS$FLSFLOWSERVE CORP$82.4M0.1%+7%66.2
226EMN$EMNEASTMAN CHEMICAL CO$82.1M0.1%NEW49.4
227TEL$TELTE Connectivity plc$80.4M0.1%-31%
228SHEL$SHELShell plc$77.7M0.1%+8%
229MRK$MRKMerck & Co., Inc.$77.5M0.1%-4%70.9
230HCA$HCAHCA Healthcare, Inc.$75.3M0.1%-20%70.5
231KT$KTKT CORP$74.7M0.1%-31%
232BGC$BGCBGC Group, Inc.$71.4M0.1%-17%69.9
233KDP$KDPKeurig Dr Pepper Inc.$70.2M0.1%-4%63.1
234SNEX$SNEXStoneX Group Inc.$68.2M0.1%+42%60.3
235XOM$XOMEXXON MOBIL CORP$67.0M0.1%-5%61.8
236OPCH$OPCHOption Care Health, Inc.$65.6M0.1%+68%57.8
237HAL$HALHALLIBURTON CO$64.7M0.1%-10%50.9
238LOPE$LOPEGrand Canyon Education, Inc.$63.2M0.1%+9%67.9
239BKV$BKVBKV Corp$62.9M0.1%+7%71.5
240UNH$UNHUNITEDHEALTH GROUP INC$62.1M0.1%-88%66.8
241PEGA$PEGAPEGASYSTEMS INC$62.0M0.1%+683%69.6
242GVA$GVAGRANITE CONSTRUCTION INC$61.4M0.1%-5%56.9
243DD$DDDuPont de Nemours, Inc.$60.1M0.1%-33%31.1
244ACN$ACNAccenture plc$59.3M0.1%-4%
245ISHARES TR$59.0M0.1%-100%
246OMC$OMCOMNICOM GROUP INC.$58.9M0.1%-5%60.5
247SAIC$SAICScience Applications International Corp$58.7M0.1%-4%55.3
248LFUS$LFUSLITTELFUSE INC /DE$57.1M0.1%+26%58.7
249CARG$CARGCarGurus, Inc.$56.1M0.1%+22%66.8
250MGNI$MGNIMAGNITE, INC.$56.1M0.1%+15%42.6
251MBC$MBCMasterBrand, Inc.$55.9M0.1%-23%41.5
252CVSA$CVSACovista Inc.$55.3M0.1%+17%72.6
253ADEA$ADEAAdeia Inc.$54.1M0.1%-3%57.6
254GPN$GPNGLOBAL PAYMENTS INC$53.4M0.1%+23%42.9
255ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$51.5M0.1%-4%64.9
256PG$PGPROCTER & GAMBLE Co$51.4M0.1%+10%72.9
257NICE$NICENICE Ltd.$51.2M0.1%-1%
258NOMD$NOMDNomad Foods Ltd$48.1M0.1%-43%
259QCOM$QCOMQUALCOMM INC/DE$47.8M0.1%-4%81.9
260MATX$MATXMatson, Inc.$47.8M0.1%-6%59.7
261LAUR$LAURLAUREATE EDUCATION, INC.$47.8M0.1%-40%58.4
262MIDD$MIDDMIDDLEBY Corp$47.7M0.1%-1%44.9
263NESR$NESRNational Energy Services Reunited Corp.$47.7M0.1%+13%61.1
264HWC$HWCHANCOCK WHITNEY CORP$47.4M0.1%+12%
265AGO$AGOASSURED GUARANTY LTD$46.9M0.1%-25%
266NIC$NICNICOLET BANKSHARES INC$45.4M0.1%+63%
267VANGUARD BD INDEX FDS$45.4M0.1%-1%
268ISHARES TR$45.3M0.1%-1%
269VNOM$VNOMViper Energy, Inc.$44.6M0.1%-29%
270HUN$HUNHuntsman CORP$44.5M0.1%+1622%40
271PTCT$PTCTPTC THERAPEUTICS, INC.$44.1M0.1%+33%80
272AXS$AXSAXIS CAPITAL HOLDINGS LTD$43.9M0.1%-5%
273EFX$EFXEQUIFAX INC$43.7M0.1%+24%69.4
274ISHARES TR$43.3M0.1%-26%
275WFRD$WFRDWeatherford International plc$43.1M0.1%+7%
276MMS$MMSMAXIMUS, INC.$42.7M0.0%-24%57.4
277CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$42.4M0.0%+39%78.7
278RRX$RRXREGAL REXNORD CORP$41.8M0.0%+12%53.8
279ELV$ELVElevance Health, Inc.$41.6M0.0%-4%59.4
280AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$41.3M0.0%-20%
281SOBO$SOBOSouth Bow Corp$41.3M0.0%-6%
282INVA$INVAInnoviva, Inc.$40.0M0.0%+11%75.2
283AMN$AMNAMN HEALTHCARE SERVICES INC$39.2M0.0%+107%44
284AROC$AROCArchrock, Inc.$39.1M0.0%-7%72.3
285CE$CECelanese Corp$38.8M0.0%NEW38.3
286FBP$FBPFIRST BANCORP /PR/$38.8M0.0%+909%66.3
287GRDN$GRDNGuardian Pharmacy Services, Inc.$38.4M0.0%-4%47.3
288GPI$GPIGROUP 1 AUTOMOTIVE INC$38.4M0.0%-6%57.1
289ESI$ESIElement Solutions Inc$37.5M0.0%-6%63.1
290SBLK$SBLKStar Bulk Carriers Corp.$37.4M0.0%+93%
291ONTO$ONTOONTO INNOVATION INC.$37.2M0.0%-29%66.5
292WTFC$WTFCWINTRUST FINANCIAL CORP$37.1M0.0%+6%34.1
293EYE$EYENational Vision Holdings, Inc.$36.9M0.0%-5%55.4
294RXO$RXORXO, Inc.$36.5M0.0%NEW56
295NORTHEAST BK PORTLAND ME$36.3M0.0%+25%
296PWP$PWPPerella Weinberg Partners$36.0M0.0%+44%51.3
297HOMB$HOMBHOME BANCSHARES INC$36.0M0.0%+31%
298PFBC$PFBCPreferred Bank$35.9M0.0%-20%
299LNTH$LNTHLantheus Holdings, Inc.$35.7M0.0%NEW66.9
300TDW$TDWTIDEWATER INC$35.7M0.0%+19%64.6
301AX$AXAxos Financial, Inc.$35.2M0.0%+18%34.3
302IAC INC$35.0M0.0%+17%
303TPC$TPCTUTOR PERINI CORP$34.8M0.0%-11%61.9
304AVT$AVTAVNET INC$34.6M0.0%-22%49.2
305UPWK$UPWKUPWORK, INC$34.6M0.0%+8%67.4
306FIS$FISFidelity National Information Services, Inc.$34.2M0.0%-4%69.6
307FBNC$FBNCFIRST BANCORP /NC/$33.4M0.0%NEW37.3
308RHI$RHIROBERT HALF INC.$33.4M0.0%+88%43.6
309STNG$STNGScorpio Tankers Inc.$33.3M0.0%+491%
310BNL$BNLBroadstone Net Lease, Inc.$33.2M0.0%-15%54
311MTCH$MTCHMatch Group, Inc.$33.0M0.0%-4%66.4
312CDNA$CDNACareDx, Inc.$32.7M0.0%+109%44.8
313BDC$BDCBELDEN INC.$32.7M0.0%+29%57.4
314PLAB$PLABPHOTRONICS INC$31.8M0.0%-3%51.1
315PFSI$PFSIPennyMac Financial Services, Inc.$31.8M0.0%+12%54.2
316ACLS$ACLSAXCELIS TECHNOLOGIES INC$31.8M0.0%-19%50.3
317FA$FAFIRST ADVANTAGE CORP$31.5M0.0%+4%55.8
318HAE$HAEHAEMONETICS CORP$31.4M0.0%+73%61.1
319RYAAY$RYAAYRYANAIR HOLDINGS PLC$31.4M0.0%+30%
320HNI$HNIHNI CORP$31.0M0.0%+9%55.2
321SIMO$SIMOSilicon Motion Technology CORP$30.6M0.0%-29%
322KBR$KBRKBR, INC.$30.5M0.0%-55%64.7
323OII$OIIOCEANEERING INTERNATIONAL INC$30.3M0.0%NEW64.9
324CRUS$CRUSCIRRUS LOGIC, INC.$30.1M0.0%-7%75.3
325COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$30.0M0.0%-7%33
326TMHC$TMHCTaylor Morrison Home Corp$30.0M0.0%-6%58
327RAMP$RAMPLiveRamp Holdings, Inc.$29.7M0.0%-6%66.7
328ABM$ABMABM INDUSTRIES INC /DE/$29.7M0.0%-3%53.7
329OSBC$OSBCOLD SECOND BANCORP INC$29.3M0.0%+77%
330BY$BYBYLINE BANCORP, INC.$29.1M0.0%+30%
331HLX$HLXHELIX ENERGY SOLUTIONS GROUP INC$29.1M0.0%NEW43.5
332ADBE$ADBEADOBE INC.$29.0M0.0%NEW80.4
333PENG$PENGPenguin Solutions, Inc.$28.9M0.0%NEW46.7
334LEA$LEALEAR CORP$28.8M0.0%-6%50
335AII$AIIAmerican Integrity Insurance Group, Inc.$28.4M0.0%+24%77.3
336FR$FRFIRST INDUSTRIAL REALTY TRUST INC$27.5M0.0%-6%67.5
337VC$VCVISTEON CORP$27.4M0.0%+13%57.6
338ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$27.3M0.0%-26%47
339NGVT$NGVTIngevity Corp$27.1M0.0%-39%52.7
340AZZ$AZZAZZ INC$27.0M0.0%-6%57.2
341EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$26.9M0.0%-5%70.1
342OTIS$OTISOtis Worldwide Corp$26.3M0.0%+4%60.3
343BHE$BHEBENCHMARK ELECTRONICS INC$25.8M0.0%-3%37.6
344LBRT$LBRTLiberty Energy Inc.$25.5M0.0%+7%42.6
345CTKB$CTKBCytek Biosciences, Inc.$25.4M0.0%+16%25.8
346BV$BVBrightView Holdings, Inc.$24.8M0.0%+16%41.7
347GRBK$GRBKGreen Brick Partners, Inc.$24.7M0.0%+16%63.1
348CCRN$CCRNCROSS COUNTRY HEALTHCARE INC$23.9M0.0%+221%34.5
349MLAB$MLABMESA LABORATORIES INC /CO/$23.8M0.0%+26%57.9
350ADUS$ADUSAddus HomeCare Corp$23.7M0.0%+29%66.7
351DIOD$DIODDIODES INC /DEL/$23.4M0.0%+854%47
352KFY$KFYKORN FERRY$23.2M0.0%-6%61.9
353TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$23.1M0.0%-81%
354STRL$STRLSTERLING INFRASTRUCTURE, INC.$23.1M0.0%-35%73.3
355MYRG$MYRGMYR GROUP INC.$23.1M0.0%-32%61.3
356ESNT$ESNTEssent Group Ltd.$23.1M0.0%-45%
357OSIS$OSISOSI SYSTEMS INC$23.0M0.0%+12%64.1
358NATL$NATLNCR Atleos Corp$22.7M0.0%NEW46.3
359STGW$STGWStagwell Inc$22.5M0.0%+17%46.1
360ASH$ASHASHLAND INC.$22.5M0.0%+621%34.1
361JLL$JLLJONES LANG LASALLE INC$22.5M0.0%+21%59.8
362MRTN$MRTNMARTEN TRANSPORT LTD$22.3M0.0%+85%
363ESAB$ESABESAB Corp$22.3M0.0%+1092%58.3
364ROP$ROPROPER TECHNOLOGIES INC$22.3M0.0%-4%72.2
365LZ$LZLEGALZOOM.COM, INC.$22.2M0.0%+8%51.3
366VYX$VYXNCR Voyix Corp$21.9M0.0%-40%30.5
367VVX$VVXV2X, Inc.$21.5M0.0%-43%52.1
368PRMB$PRMBPrimo Brands Corp$21.5M0.0%-79%46.5
369DLB$DLBDolby Laboratories, Inc.$21.2M0.0%NEW65.7
370NPB$NPBNORTHPOINTE BANCSHARES INC$21.0M0.0%+2823%
371PSMT$PSMTPRICESMART INC$20.6M0.0%-45%51.4
372HLLY$HLLYHolley Inc.$20.3M0.0%+5%44.7
373VTOL$VTOLBristow Group Inc.$20.3M0.0%+19%60.4
374EEFT$EEFTEURONET WORLDWIDE, INC.$19.9M0.0%-4%58.3
375KRO$KROKRONOS WORLDWIDE INC$19.6M0.0%+1%41.4
376BAP$BAPCREDICORP LTD$19.4M0.0%+0%
377FMBH$FMBHFIRST MID BANCSHARES, INC.$19.1M0.0%+423%
378ATEN$ATENA10 Networks, Inc.$19.0M0.0%-3%66.1
379HTBK$HTBKHERITAGE COMMERCE CORP$18.9M0.0%-4%48.1
380CENX$CENXCENTURY ALUMINUM CO$18.2M0.0%-48%67
381AVAH$AVAHAveanna Healthcare Holdings, Inc.$18.2M0.0%+756%59.2
382HFWA$HFWAHERITAGE FINANCIAL CORP /WA/$18.0M0.0%NEW
383SLM$SLMSLM Corp$17.9M0.0%+42%
384FCN$FCNFTI CONSULTING, INC$17.9M0.0%NEW55.2
385OMCL$OMCLOMNICELL, INC.$17.8M0.0%+19%45.6
386ABG$ABGASBURY AUTOMOTIVE GROUP INC$17.8M0.0%NEW63.7
387HG$HGHamilton Insurance Group, Ltd.$17.6M0.0%+436%
388DIME CMNTY BANCSHARES INC$17.5M0.0%+3020%
389PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$17.5M0.0%+3583%60.1
390HBM$HBMHudbay Minerals Inc.$17.3M0.0%+0%
391RRBI$RRBIRED RIVER BANCSHARES INC$17.3M0.0%+232%
392BWIN$BWINBaldwin Insurance Group, Inc.$17.0M0.0%+1507%51.6
393PMT$PMTPennyMac Mortgage Investment Trust$16.8M0.0%+22%
394TWLO$TWLOTWILIO INC$15.5M0.0%-17%59.5
395CNOB$CNOBConnectOne Bancorp, Inc.$15.2M0.0%+292%
396CUZ$CUZCOUSINS PROPERTIES INC$15.1M0.0%-4%51.1
397CBZ$CBZCBIZ, Inc.$15.1M0.0%NEW67
398EFOR$EFOREverforth Inc$15.1M0.0%+580%46.2
399ADTN$ADTNADTRAN Holdings, Inc.$14.9M0.0%NEW41.6
400PAL$PALProficient Auto Logistics, Inc$14.9M0.0%+2%
401OR$OROR Royalties Inc.$14.9M0.0%+508%
402GPK$GPKGRAPHIC PACKAGING HOLDING CO$14.8M0.0%NEW46.3
403CNXC$CNXCConcentrix Corp$14.7M0.0%-5%49.1
404VECO$VECOVEECO INSTRUMENTS INC$14.7M0.0%NEW40.7
405LYTS$LYTSLSI INDUSTRIES INC$14.6M0.0%+167%55.8
406GOOGL$GOOGLAlphabet Inc.$14.2M0.0%+35%80.2
407NSIT$NSITINSIGHT ENTERPRISES INC$14.1M0.0%NEW43.5
408SN$SNSharkNinja, Inc.$14.1M0.0%-34%
409RWT$RWTREDWOOD TRUST INC$13.8M0.0%-4%
410BHB$BHBBAR HARBOR BANKSHARES$13.7M0.0%+188%
411NI$NINISOURCE INC.$13.7M0.0%-6%61.7
412RGLD$RGLDROYAL GOLD INC$13.7M0.0%-25%79.4
413EVTC$EVTCEVERTEC, Inc.$13.5M0.0%-3%68.1
414KOS$KOSKosmos Energy Ltd.$13.3M0.0%NEW
415CTOS$CTOSCustom Truck One Source, Inc.$13.2M0.0%-47%48.9
416BELFA$BELFABEL FUSE INC /NJ$13.0M0.0%+4%60.7
417TBI$TBITrueBlue, Inc.$12.8M0.0%+47%34.1
418MMED$MMEDMiniMed Group, Inc.$12.5M0.0%NEW
419VANGUARD INDEX FDS$12.5M0.0%-6%
420OPY$OPYOPPENHEIMER HOLDINGS INC$11.7M0.0%+52%46.6
421GLD$GLDSPDR GOLD TRUST$11.3M0.0%+0%
422CNC$CNCCENTENE CORP$11.2M0.0%-92%52.7
423EGHT$EGHT8X8 INC /DE/$11.1M0.0%-7%45.1
424OKE$OKEONEOK INC /NEW/$11.0M0.0%+94%72
425HUBS$HUBSHUBSPOT INC$10.4M0.0%NEW58.1
426ACM$ACMAECOM$10.1M0.0%-8%58.2
427FHN$FHNFIRST HORIZON CORP$9.8M0.0%+29%43.8
428CSV$CSVCARRIAGE SERVICES INC$9.5M0.0%-14%59.7
429AVGO$AVGOBroadcom Inc.$9.5M0.0%+2%86.4
430UHS$UHSUNIVERSAL HEALTH SERVICES INC$9.3M0.0%-10%71.2
431BBY$BBYBEST BUY CO INC$9.3M0.0%+725%51.5
432CCK$CCKCROWN HOLDINGS, INC.$9.1M0.0%-12%61.9
433ALGN$ALGNALIGN TECHNOLOGY INC$9.1M0.0%+8%58.2
434AIZ$AIZASSURANT, INC.$8.9M0.0%-10%62.6
435LAD$LADLITHIA MOTORS INC$8.9M0.0%-13%59.1
436GFI$GFIGOLD FIELDS LTD$8.7M0.0%+0%
437SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$8.7M0.0%-10%
438SPY$SPYSPDR S&P 500 ETF TRUST$8.5M0.0%+3%
439TLN$TLNTalen Energy Corp$8.5M0.0%-5%66.5
440NVS$NVSNOVARTIS AG$8.4M0.0%+17%
441GBDC$GBDCGOLUB CAPITAL BDC, Inc.$8.4M0.0%-39%
442AA$AAAlcoa Corp$8.0M0.0%+57%66.2
443FFIV$FFIVF5, INC.$7.9M0.0%NEW70
444IEX$IEXIDEX CORP /DE/$7.8M0.0%NEW60.6
445CVS$CVSCVS HEALTH Corp$7.8M0.0%-11%51.3
446IBEX$IBEXIBEX Ltd$7.7M0.0%+4%
447KB$KBKB Financial Group Inc.$7.5M0.0%-24%
448IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$7.5M0.0%NEW66.7
449ARMK$ARMKAramark$7.5M0.0%-11%53
450BWA$BWABORGWARNER INC$7.5M0.0%NEW57.2
451FICO$FICOFAIR ISAAC CORP$7.4M0.0%NEW75.6
452MKSI$MKSIMKS INC$7.2M0.0%NEW59.8
453ISHARES TR$7.2M0.0%-42%
454GAP$GAPGAP INC$7.2M0.0%-10%61
455SONY$SONYSony Group Corp$7.2M0.0%+0%
456HLI$HLIHOULIHAN LOKEY, INC.$7.1M0.0%+13%67.3
457NWG$NWGNatWest Group plc$7.1M0.0%-7%
458STC$STCSTEWART INFORMATION SERVICES CORP$7.0M0.0%+4%60.8
459EDU$EDUNew Oriental Education & Technology Group Inc.$6.9M0.0%+646%
460BTI$BTIBritish American Tobacco p.l.c.$6.7M0.0%+4%
461VANGUARD INDEX FDS$6.5M0.0%-6%
462DAKT$DAKTDAKTRONICS INC /SD/$6.5M0.0%+5%53.3
463FRMI$FRMIFermi Inc.$6.4M0.0%-8%
464ARCO$ARCOArcos Dorados Holdings Inc.$6.4M0.0%+160%
465YUMC$YUMCYum China Holdings, Inc.$6.3M0.0%NEW65.2
466CRAI$CRAICRA INTERNATIONAL, INC.$6.3M0.0%+4%54.6
467HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$6.3M0.0%+2%55.4
468ROKU$ROKUROKU, INC$6.2M0.0%NEW60.5
469NBIX$NBIXNEUROCRINE BIOSCIENCES INC$6.1M0.0%-15%75.4
470PDD$PDDPDD Holdings Inc.$6.1M0.0%NEW
471DOW$DOWDOW INC.$5.7M0.0%NEW38
472WSBC$WSBCWESBANCO INC$5.7M0.0%+3%
473EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$5.7M0.0%-3%
474DOCU$DOCUDOCUSIGN, INC.$5.6M0.0%NEW67.5
475WMG$WMGWarner Music Group Corp.$5.6M0.0%NEW55.9
476ING$INGING GROEP NV$5.4M0.0%-10%
477J P MORGAN EXCHANGE TRADED F$5.4M0.0%+11%
478RIO$RIORIO TINTO PLC$5.4M0.0%+3%
479JRVR$JRVRJames River Group Holdings, Inc.$5.3M0.0%+4%34.3
480NVO$NVONOVO NORDISK A S$5.3M0.0%-97%
481NATR$NATRNATURES SUNSHINE PRODUCTS INC$5.3M0.0%+5%55.7
482WMT$WMTWalmart Inc.$5.3M0.0%+6%63.2
483LEN$LENLENNAR CORP /NEW/$5.2M0.0%+22%49.2
484STM$STMSTMicroelectronics N.V.$5.1M0.0%NEW
485STX$STXSeagate Technology Holdings plc$5.1M0.0%-98%
486MSFT$MSFTMICROSOFT CORP$5.1M0.0%+52%83.7
487DECK$DECKDECKERS OUTDOOR CORP$5.0M0.0%NEW83.2
488HTHT$HTHTH World Group Ltd$4.9M0.0%+83%
489SPB$SPBSpectrum Brands Holdings, Inc.$4.9M0.0%NEW44.8
490BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.9M0.0%+19%64.5
491PB$PBPROSPERITY BANCSHARES INC$4.8M0.0%-90%
492NRIM$NRIMNORTHRIM BANCORP INC$4.8M0.0%+30%54.6
493NBHC$NBHCNational Bank Holdings Corp$4.8M0.0%+9%53.3
494MYE$MYEMYERS INDUSTRIES INC$4.8M0.0%+4%46.3
495KRT$KRTKarat Packaging Inc.$4.7M0.0%+4%57.6
496CZWI$CZWICitizens Community Bancorp Inc.$4.6M0.0%NEW
497HCC$HCCWARRIOR MET COAL, INC.$4.5M0.0%+24%42.1
498GXO$GXOGXO Logistics, Inc.$4.4M0.0%-0%51.9
499CVEO$CVEOCiveo Corp$4.4M0.0%+4%27.9
500SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$4.4M0.0%NEW
501GTY$GTYGETTY REALTY CORP /MD/$4.4M0.0%-22%67.3
502BRX$BRXBrixmor Property Group Inc.$4.4M0.0%-31%68.2
503BKH$BKHBLACK HILLS CORP /SD/$4.4M0.0%+7%53.1
504CNO$CNOCNO Financial Group, Inc.$4.3M0.0%-7%49.1
505JEF$JEFJefferies Financial Group Inc.$4.2M0.0%-14%65.6
506BPOP$BPOPPOPULAR, INC.$4.2M0.0%+146%
507GBLI$GBLIGlobal Indemnity Group, LLC$4.2M0.0%+2%32.4
508MEC$MECMayville Engineering Company, Inc.$4.2M0.0%+4%34
509SR$SRSPIRE INC$4.1M0.0%-7%42.7
510ISHARES TR$4.0M0.0%-0%
511TJX$TJXTJX COMPANIES INC /DE/$4.0M0.0%+13%70.7
512EVER$EVEREverQuote, Inc.$4.0M0.0%+4%72.3
513POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$3.9M0.0%-2%59.2
514EZPW$EZPWEZCORP INC$3.9M0.0%+1221%65.7
515SO$SOSOUTHERN CO$3.9M0.0%+7%65.1
516CTO$CTOCTO Realty Growth, Inc.$3.7M0.0%+3%46.6
517WLK$WLKWESTLAKE CORP$3.7M0.0%NEW34.6
518TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.7M0.0%+1345%63.7
519CXT$CXTCrane NXT, Co.$3.5M0.0%+2%43.3
520MATV$MATVMativ Holdings, Inc.$3.5M0.0%+37%33.4
521ADT$ADTADT Inc.$3.4M0.0%+40%66.2
522TIMB$TIMBTIM S.A.$3.4M0.0%+225%
523KNX$KNXKnight-Swift Transportation Holdings Inc.$3.4M0.0%-41%49.3
524TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.3M0.0%-0%
525AEP$AEPAMERICAN ELECTRIC POWER CO INC$3.3M0.0%+7%75.4
526SAMG$SAMGSilvercrest Asset Management Group Inc.$3.3M0.0%+5%32.5
527FIDELITY MERRIMACK STR TR$3.2M0.0%+27%
528RNG$RNGRingCentral, Inc.$3.2M0.0%-17%57
529BMY$BMYBRISTOL MYERS SQUIBB CO$3.1M0.0%-11%70.1
530AAMI$AAMIAcadian Asset Management Inc.$3.1M0.0%+4%62.2
531IVZ$IVZInvesco Ltd.$3.1M0.0%+0%
532CMCO$CMCOCOLUMBUS MCKINNON CORP$3.1M0.0%NEW42.3
533CRM$CRMSalesforce, Inc.$3.1M0.0%+1%75.2
534WGO$WGOWINNEBAGO INDUSTRIES INC$3.1M0.0%+5%46.6
535ASO$ASOAcademy Sports & Outdoors, Inc.$3.1M0.0%-96%54.2
536SUZ$SUZSuzano S.A.$3.0M0.0%NEW
537CART$CARTMaplebear Inc.$3.0M0.0%-73%76.4
538MRX$MRXMarex Group Ltd$2.9M0.0%+30%
539NMRK$NMRKNEWMARK GROUP, INC.$2.9M0.0%-82%52.4
540NDSN$NDSNNORDSON CORP$2.9M0.0%-17%67.8
541PRI$PRIPrimerica, Inc.$2.9M0.0%+3%72.3
542NXST$NXSTNEXSTAR MEDIA GROUP, INC.$2.8M0.0%+71%57.5
543HLMN$HLMNHillman Solutions Corp.$2.8M0.0%-7%43.8
544SLDE$SLDESlide Insurance Holdings, Inc.$2.8M0.0%NEW51.3
545SCHWAB STRATEGIC TR$2.7M0.0%+11%
546TKR$TKRTIMKEN CO$2.7M0.0%-7%50.7
547DHT$DHTDHT Holdings, Inc.$2.6M0.0%-39%
548KIM$KIMKIMCO REALTY CORP$2.6M0.0%-78%70.1
549HUBG$HUBGHub Group, Inc.$2.6M0.0%+5%46
550DIMENSIONAL ETF TRUST$2.6M0.0%+24%
551VST$VSTVistra Corp.$2.5M0.0%+7%62.9
552BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$2.4M0.0%-49%
553THG$THGHANOVER INSURANCE GROUP, INC.$2.4M0.0%+5%69.4
554CLS$CLSCELESTICA INC$2.4M0.0%+0%69
555AESI$AESIAtlas Energy Solutions Inc.$2.4M0.0%-13%29.9
556AN$ANAUTONATION, INC.$2.4M0.0%-99%51
557AMSF$AMSFAMERISAFE INC$2.3M0.0%+4%44.7
558CARR$CARRCARRIER GLOBAL Corp$2.3M0.0%+6%61.5
559VG$VGVenture Global, Inc.$2.3M0.0%NEW69
560CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.3M0.0%+20%
561BIO$BIOBIO-RAD LABORATORIES, INC.$2.3M0.0%-97%40.3
562AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$2.2M0.0%NEW68.7
563PGR$PGRPROGRESSIVE CORP/OH/$2.2M0.0%+11%83.6
564LAZ$LAZLazard, Inc.$2.2M0.0%NEW59.3
565MAN$MANManpowerGroup Inc.$2.2M0.0%NEW42.6
566PAAS$PAASPAN AMERICAN SILVER CORP$2.2M0.0%+4%
567CCS$CCSCentury Communities, Inc.$2.2M0.0%+32%46.6
568CDP$CDPCOPT DEFENSE PROPERTIES$2.2M0.0%+7%53.7
569TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$2.1M0.0%+23%
570FIDELITY MERRIMACK STR TR$2.1M0.0%+11%
571POST$POSTPost Holdings, Inc.$2.1M0.0%NEW53.8
572AAPL$AAPLApple Inc.$2.1M0.0%+4%76.1
573SON$SONSONOCO PRODUCTS CO$2.1M0.0%-25%63
574ISHARES TR$2.0M0.0%+15%
575NEE$NEENEXTERA ENERGY INC$2.0M0.0%+2%71.7
576YEXT$YEXTYext, Inc.$2.0M0.0%+4%55
577DOC$DOCHEALTHPEAK PROPERTIES, INC.$2.0M0.0%NEW62
578ISHARES TR$2.0M0.0%-100%
579OKTA$OKTAOkta, Inc.$1.9M0.0%+56%67.3
580BXP$BXPBXP, Inc.$1.9M0.0%-99%50.9
581SKM$SKMSK TELECOM CO LTD$1.9M0.0%-24%
582SNN$SNNSMITH & NEPHEW PLC$1.9M0.0%-21%
583JD$JDJD.com, Inc.$1.9M0.0%NEW
584AAP$AAPADVANCE AUTO PARTS INC$1.9M0.0%-7%42.3
585ERIC$ERICERICSSON LM TELEPHONE CO$1.8M0.0%+4%
586SARO$SAROStandardAero, Inc.$1.8M0.0%NEW67.4
587XPRO$XPROEXPRO GROUP HOLDINGS N.V.$1.8M0.0%-7%
588VERSIGENT LTD$1.8M0.0%NEW
589SMTC$SMTCSEMTECH CORP$1.8M0.0%-29%54.5
590PCYO$PCYOPURE CYCLE CORP$1.7M0.0%-22%45.9
591BRT$BRTBRT Apartments Corp.$1.7M0.0%+4%35.7
592ABT$ABTABBOTT LABORATORIES$1.7M0.0%-15%67
593MOS$MOSMOSAIC CO$1.7M0.0%-3%54.3
594ANF$ANFABERCROMBIE & FITCH CO /DE/$1.7M0.0%-29%64.6
595SGHC$SGHCSuper Group (SGHC) Ltd$1.6M0.0%+4%
596PWR$PWRQUANTA SERVICES, INC.$1.6M0.0%+4%62.6
597AR$ARANTERO RESOURCES Corp$1.6M0.0%-7%80.1
598SM$SMSM Energy Co$1.6M0.0%-61%66.6
599TFX$TFXTELEFLEX INC$1.5M0.0%-97%30.5
600CSTM$CSTMCONSTELLIUM SE$1.5M0.0%-89%69.7
601CPA$CPACopa Holdings, S.A.$1.5M0.0%NEW
602NXT$NXTNextpower Inc.$1.5M0.0%+4%74.8
603DIMENSIONAL ETF TRUST$1.5M0.0%+1%
604HRTG$HRTGHeritage Insurance Holdings, Inc.$1.5M0.0%+4%69.5
605VITL$VITLVital Farms, Inc.$1.5M0.0%NEW50.2
606GSM$GSMFerroglobe PLC$1.4M0.0%-21%
607ITGR$ITGRInteger Holdings Corp$1.4M0.0%NEW50.2
608ABEV$ABEVAMBEV S.A.$1.4M0.0%-36%
609SPNT$SPNTSiriusPoint Ltd$1.4M0.0%+4%
610CAT$CATCATERPILLAR INC$1.4M0.0%+0%67.8
611RITM$RITMRithm Capital Corp.$1.4M0.0%+33%52
612QSR$QSRRestaurant Brands International Inc.$1.4M0.0%-38%71.2
613SOBO$SOBOSouth Bow Corp$1.4M0.0%NEW
614ESEA$ESEAEUROSEAS LTD.$1.3M0.0%+4%
615BBSI$BBSIBARRETT BUSINESS SERVICES INC$1.3M0.0%+4%46.8
616HRI$HRIHERC HOLDINGS INC$1.3M0.0%-53%56.7
617ECG$ECGEverus Construction Group, Inc.$1.3M0.0%+4%67
618IFS$IFSIntercorp Financial Services Inc.$1.3M0.0%+4%
619PEB$PEBPebblebrook Hotel Trust$1.3M0.0%+4%45.3
620SELECT SECTOR SPDR TR$1.3M0.0%+3%
621BRO$BROBROWN & BROWN, INC.$1.3M0.0%+11%75.1
622ALM$ALMAlmonty Industries Inc.$1.2M0.0%NEW
623DAL$DALDELTA AIR LINES, INC.$1.2M0.0%-6%64.4
624GRVY$GRVYGRAVITY Co., Ltd.$1.2M0.0%+4%
625CVLT$CVLTCOMMVAULT SYSTEMS INC$1.2M0.0%NEW58.9
626HRMY$HRMYHarmony Biosciences Holdings, Inc.$1.2M0.0%-94%75.3
627VIRT$VIRTVirtu Financial, Inc.$1.2M0.0%NEW62.6
628LOW$LOWLOWES COMPANIES INC$1.2M0.0%-14%63.5
629PRDO$PRDOPERDOCEO EDUCATION Corp$1.2M0.0%-21%69.8
630LMT$LMTLOCKHEED MARTIN CORP$1.1M0.0%+0%65
631DDI$DDIDoubleDown Interactive Co., Ltd.$1.1M0.0%+42%
632FWRG$FWRGFirst Watch Restaurant Group, Inc.$1.1M0.0%+348%46
633TGB$TGBTrekor Metals Ltd$1.1M0.0%-37%
634PK$PKPark Hotels & Resorts Inc.$1.1M0.0%+4%40.3
635FOXF$FOXFFOX FACTORY HOLDING CORP$1.1M0.0%-31%33.8
636MO$MOALTRIA GROUP, INC.$1.0M0.0%+2%72.1
637PHR$PHRPhreesia, Inc.$1.0M0.0%-27%53.2
638CARS$CARSCars.com Inc.$1.0M0.0%+47%43.4
639ACA$ACAArcosa, Inc.$1.0M0.0%-15%61.3
640ACIW$ACIWACI WORLDWIDE, INC.$989,7400.0%+4%65.5
641PPHC$PPHCPublic Policy Holding Company, Inc.$971,8500.0%NEW
642LLY$LLYELI LILLY & Co$970,5990.0%+9%89.3
643RELY$RELYRemitly Global, Inc.$938,4400.0%NEW66
644NEWT$NEWTNewtekOne, Inc.$911,8300.0%+4%
645LNC$LNCLINCOLN NATIONAL CORP$902,8000.0%+4%50.8
646JYNT$JYNTJOINT Corp$894,3500.0%+32%35.5
647TX$TXTernium S.A.$873,6200.0%-8%
648TIGR$TIGRUP Fintech Holding Ltd$856,7000.0%NEW
649BWMN$BWMNBowman Consulting Group Ltd.$854,5400.0%+75%
650NOG$NOGNORTHERN OIL & GAS, INC.$848,0800.0%NEW45.3
651DSGR$DSGRDistribution Solutions Group, Inc.$827,5000.0%NEW53.1
652ITUB$ITUBItau Unibanco Holding S.A.$823,7000.0%-99%
653LOCO$LOCOEl Pollo Loco Holdings, Inc.$813,4600.0%+4%50.9
654XZO$XZOExzeo Group, Inc.$806,8200.0%NEW
655INVH$INVHInvitation Homes Inc.$798,6390.0%+7%59.7
656STWD$STWDSTARWOOD PROPERTY TRUST, INC.$760,2150.0%-0%54.6
657ASC$ASCArdmore Shipping Corp$759,2400.0%-22%52.7
658CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$759,2000.0%-14%47.4
659VTEX$VTEXVTEX$748,0200.0%+122%
660OTEX$OTEXOPEN TEXT CORP$731,0300.0%-58%
661MTUS$MTUSMetallus Inc.$730,7700.0%+41%36.7
662ULCC$ULCCFrontier Group Holdings, Inc.$725,1300.0%+374%33.6
663RLGT$RLGTRADIANT LOGISTICS, INC$700,8300.0%+4%58.1
664AGI INC$695,6300.0%NEW
665JOUT$JOUTJOHNSON OUTDOORS INC$693,9800.0%+4%44
666RSVR$RSVRReservoir Media, Inc.$684,8500.0%-24%54.6
667NPKI$NPKINPK International Inc.$682,6400.0%-10%63.2
668BPRE$BPREBluerock Private Real Estate Fund$664,7200.0%NEW
669CBNK$CBNKCapital Bancorp Inc$664,0300.0%-3%
670TITN$TITNTitan Machinery Inc.$661,2600.0%+17%38.4
671INR$INRINFINITY NATURAL RESOURCES, INC.$648,1400.0%-40%56.2
672KOP$KOPKoppers Holdings Inc.$641,2400.0%-25%39
673CIB$CIBGrupo Cibest S.A.$617,3600.0%-91%
674CLAR$CLARClarus Corp$609,9500.0%+48%22
675MTRX$MTRXMATRIX SERVICE CO$605,0800.0%+0%47.4
676VALE$VALEVale S.A.$586,0300.0%-44%
677NECB$NECBNorthEast Community Bancorp, Inc./MD/$583,2900.0%-15%
678RCMT$RCMTRCM TECHNOLOGIES, INC.$574,2600.0%+4%53.9
679FINV$FINVFinVolution Group$565,3700.0%+4%
680NTST$NTSTNETSTREIT Corp.$557,5800.0%+23%61.7
681BOW$BOWBowhead Specialty Holdings Inc.$547,4300.0%+20%68.2
682UTL$UTLUNITIL CORP$533,8400.0%-3%49.1
683CCBG$CCBGCAPITAL CITY BANK GROUP INC$530,4700.0%-3%
684UNL$UNLUnited States 12 Month Natural Gas Fund, LP$527,0200.0%NEW
685ISHARES TR$523,2210.0%-100%
686SPDR SERIES TRUST$504,5780.0%+0%
687ESQ$ESQEsquire Financial Holdings, Inc.$494,6100.0%+43%
688THR$THRThermon Group Holdings, Inc.$490,5900.0%-17%58.1
689CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$473,4600.0%-3%60.9
690CCSI$CCSIConsensus Cloud Solutions, Inc.$472,3100.0%-15%61.7
691CODI$CODICompass Diversified Holdings$469,3800.0%NEW35.4
692AU$AUAngloGold Ashanti PLC$463,0400.0%-67%
693TNK$TNKTEEKAY TANKERS LTD.$458,6200.0%-22%
694HBNC$HBNCHORIZON BANCORP INC /IN/$456,5400.0%-3%
695TTI$TTITETRA TECHNOLOGIES INC$447,6900.0%-26%46.3
696LEGH$LEGHLegacy Housing Corp$436,8100.0%-39%52.8
697UMH$UMHUMH PROPERTIES, INC.$436,3500.0%-3%55.8
698PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$434,9470.0%NEW70.9
699CSR$CSRCENTERSPACE$420,3000.0%-21%66.1
700NGS$NGSNATURAL GAS SERVICES GROUP INC$415,6700.0%-14%58.1
701ITRN$ITRNIturan Location & Control Ltd.$397,3200.0%-29%
702PARK$PARKPark Dental Partners, Inc.$390,1000.0%-40%
703PLAY$PLAYDave & Buster's Entertainment, Inc.$388,0700.0%-8%36.7
704BUD$BUDAnheuser-Busch InBev SA/NV$381,5350.0%+0%
705HUM$HUMHUMANA INC$380,3930.0%+2%82
706IBCP$IBCPINDEPENDENT BANK CORP /MI/$379,8500.0%-3%55.3
707TUSK$TUSKMAMMOTH ENERGY SERVICES, INC.$378,2500.0%NEW25.6
708SRI$SRISTONERIDGE INC$375,3000.0%-5%27.9
709MATW$MATWMATTHEWS INTERNATIONAL CORP$374,2900.0%-97%41.3
710COST$COSTCOSTCO WHOLESALE CORP /NEW$368,7720.0%+19%67
711ASTL$ASTLAlgoma Steel Group Inc.$359,5900.0%+27%
712OCFC$OCFCOCEANFIRST FINANCIAL CORP$356,8900.0%-3%
713SRTA$SRTAStrata Critical Medical, Inc.$354,6000.0%+27%47
714MCD$MCDMCDONALDS CORP$347,2750.0%+2%73.9
715OFIX$OFIXOrthofix Medical Inc.$341,7600.0%-3%32.9
716RGCO$RGCORGC RESOURCES INC$340,3400.0%+4%66.6
717ISHARES TR$337,0370.0%-98%
718ASLE$ASLEAerSale Corp$333,9100.0%+133%30.9
719REAX$REAXReal Brokerage Inc$326,6900.0%NEW41.9
720FIDELITY GREENWOOD STREET TR$323,6300.0%NEW
721HLIO$HLIOHELIOS TECHNOLOGIES, INC.$322,6400.0%-26%52
722PRCH$PRCHPorch Group, Inc.$315,3200.0%NEW38.7
723PACK$PACKRanpak Holdings Corp.$308,5100.0%-4%29
724NWPX$NWPXNWPX Infrastructure, Inc.$304,0400.0%-58%59.9
725ALNT$ALNTALLIENT INC$300,7700.0%+5%45.5
726RDCM$RDCMRADCOM LTD$300,6200.0%-4%
727CECO$CECOCECO ENVIRONMENTAL CORP$296,6500.0%-4%62.8
728TATT$TATTTAT TECHNOLOGIES LTD$289,6500.0%-97%
729CCJ$CCJCAMECO CORP$285,3710.0%+0%
730RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$283,4300.0%-57%31.1
731OOMA$OOMAOOMA INC$283,0400.0%-4%51.1
732KLTR$KLTRKALTURA INC$282,7100.0%-3%32.6
733SYK$SYKSTRYKER CORP$276,3990.0%+4%69.8
734LGCY$LGCYLegacy Education Inc.$267,6500.0%-46%68.7
735TSLA$TSLATesla, Inc.$264,9040.0%-12%50.1
736VLO$VLOVALERO ENERGY CORP/TX$258,9280.0%NEW51.4
737ACNT$ACNTASCENT INDUSTRIES CO.$252,0800.0%NEW29.5
738MTW$MTWMANITOWOC CO INC$251,6100.0%-3%39.4
739SPDR SERIES TRUST$250,2960.0%+0%
740ISHARES TR$249,7820.0%-99%
741LOVE$LOVELovesac Co$249,2100.0%NEW31.2
742RACE$RACEFerrari N.V.$247,2640.0%NEW
743SCHWAB STRATEGIC TR$241,2540.0%+0%
744AZTA$AZTAAzenta, Inc.$238,7700.0%NEW29.8
745OFG$OFGOFG BANCORP$235,3200.0%-38%
746HDSN$HDSNHUDSON TECHNOLOGIES INC /NY$235,1600.0%+88%43.8
747HTB$HTBHomeTrust Bancshares, Inc.$230,9900.0%NEW
748WTTR$WTTRSelect Water Solutions, Inc.$230,0600.0%-4%39.1
749CDNL$CDNLCardinal Infrastructure Group Inc.$229,1300.0%NEW
750CARL$CARLCARLSMED, INC.$228,0700.0%-3%45.1
751TIPT$TIPTTIPTREE INC.$226,4600.0%-3%32.4
752PEP$PEPPEPSICO INC$221,4830.0%NEW62.7
753NFLX$NFLXNETFLIX INC$221,3010.0%NEW86.7
754ISHARES TR$221,1950.0%+11%
755STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$207,6000.0%NEW23.6
756DE$DEDEERE & CO$203,9060.0%NEW57.4
757RTX$RTXRTX Corp$202,3340.0%-23%70
758ESRT$ESRTEmpire State Realty Trust, Inc.$202,1000.0%-26%37.2
759GENI$GENIGenius Sports Ltd$178,0400.0%NEW
760OLPX$OLPXOLAPLEX HOLDINGS, INC.$175,0000.0%-41%34.7
761KINS$KINSKINGSTONE COMPANIES, INC.$170,8600.0%-55%67.5
762PRTH$PRTHPriority Technology Holdings, Inc.$157,8700.0%-3%59.2
763MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$127,0800.0%-61%48.8
764CNH$CNHCNH Industrial N.V.$112,9600.0%-27%
765TH$THTarget Hospitality Corp.$94,3100.0%NEW29.5
766BRLT$BRLTBrilliant Earth Group, Inc.$91,3000.0%-3%30.1
767UPLD$UPLDUpland Software, Inc.$29,1300.0%-3%25

New Positions (98)

MRVL$MRVL Marvell Technology, Inc.$612.6M
MKC$MKC MCCORMICK & CO INC$222.2M
DPZ$DPZ DOMINOS PIZZA INC$210.7M
ACGL$ACGL ARCH CAPITAL GROUP LTD.$200.9M
NEU$NEU NEWMARKET CORP$160.9M
EXPE$EXPE Expedia Group, Inc.$156.2M
SEIC$SEIC SEI INVESTMENTS CO$138.9M
ARES$ARES Ares Management Corp$112.0M
CSL$CSL CARLISLE COMPANIES INC$111.5M
CPRT$CPRT COPART INC$106.4M
CALM$CALM CAL-MAINE FOODS INC$96.1M
UCTT$UCTT Ultra Clean Holdings, Inc.$91.4M
EMN$EMN EASTMAN CHEMICAL CO$82.1M
CE$CE Celanese Corp$38.8M
RXO$RXO RXO, Inc.$36.5M

Exited Positions (87)

CG$CG Carlyle Group Inc.
LULU$LULU lululemon athletica inc.
EMR$EMR EMERSON ELECTRIC CO
OBDC$OBDC Blue Owl Capital Corp
EQH$EQH Equitable Holdings, Inc.
HRB$HRB H&R BLOCK INC
DNOW$DNOW DNOW Inc.
LW$LW Lamb Weston Holdings, Inc.
TNET$TNET TRINET GROUP, INC.
WBS$WBS WEBSTER FINANCIAL CORP
PRIM$PRIM Primoris Services Corp
DRVN$DRVN Driven Brands Holdings Inc.
INGR$INGR Ingredion Inc
TPH$TPH Tri Pointe Homes, Inc.
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