Investor
Boston Partners
CIK 0001386060 · filed 2026-05-11 · SEC filing
13F book
$95.5B
Positions
767
106 new · 92 sold
Largest name
2.2%
Jpmorgan Chase & Co.
Est. mark
$706.8M
Price effect on 661 names still held. Flow −$1.82B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Jpmorgan Chase & Co. | — | 7.05M | $2.08B | 2.2% | −$193.9M | Cut−$251.5M |
| Us Foods Hldg Corp | — | 16.4M | $1.51B | 1.6% | $270.3M | Added$287.9M |
| Cencora, Inc. | COR | 4.48M | $1.41B | 1.5% | −$98.5M | Added−$8.5M |
| Marathon Pete Corp | — | 5.65M | $1.38B | 1.4% | $457.7M | Cut$381M |
| Lpl Finl Hldgs Inc | — | 4.13M | $1.24B | 1.3% | −$201.5M | Added−$26.8M |
| Diamondback Energy, Inc. | FANG | 5.77M | $1.14B | 1.2% | $263.6M | Added$301.3M |
| Amazon Com Inc | AMZN | 5.45M | $1.14B | 1.2% | −$114.4M | Added−$11.6M |
| Kinross Gold Corp | — | 34.8M | $1.11B | 1.2% | $83.2M | Cut−$11.4M |
| Mckesson Corp | MCK | 1.16M | $1B | 1.0% | $52.9M | Cut−$8.44M |
| Microchip Technology Inc. | — | 14.7M | $953.4M | 1.0% | $8.72M | Cut−$20.8M |
| Philip Morris Intl Inc | — | 5.78M | $953.2M | 1.0% | $24.2M | Cut−$63M |
| Micron Technology Inc | MU | 2.8M | $951.4M | 1.0% | $144.1M | Cut−$65.3M |
| Crh Plc | — | 9M | $946.3M | 1.0% | −$173.5M | Added−$146.9M |
| Applied Matls Inc | — | 2.73M | $933.6M | 1.0% | $225.9M | Cut$214M |
| Firstenergy Corp | FE | 17.6M | $892.8M | 0.9% | $103.9M | Cut$96.1M |
| Conocophillips | COP | 6.77M | $892.7M | 0.9% | $252.3M | Added$273.7M |
| Meta Platforms, Inc. | META | 1.5M | $855.8M | 0.9% | −$96.3M | Added$122.4M |
| Flex Ltd. | FLEX | 13M | $851.9M | 0.9% | $60.8M | Added$119.1M |
| Wells Fargo Co New | — | 10.5M | $835M | 0.9% | −$130.3M | Added−$60.5M |
| Disney Walt Co | — | 8.46M | $815.7M | 0.9% | −$140.3M | Added−$103.8M |
| Keysight Technologies, Inc. | KEYS | 2.81M | $794.1M | 0.8% | $222.8M | Cut−$25.3M |
| Quest Diagnostics Inc | DGX | 4.01M | $786.7M | 0.8% | $87.2M | Added$106.6M |
| Huntington Bancshares Inc | — | 50.2M | $785.1M | 0.8% | −$85.2M | Cut−$236.6M |
| L3harris Technologies Inc | — | 2.27M | $782.9M | 0.8% | $113.9M | Cut$73.5M |
| Old Dominion Freight Line In | — | 3.99M | $780.3M | 0.8% | $152.7M | Cut$132.1M |
| Goldman Sachs Group Inc | — | 913.5K | $773.5M | 0.8% | −$30.1M | Added−$2.89M |
| Sysco Corp | SYY | 10.6M | $754.9M | 0.8% | −$25.8M | Cut−$36.8M |
| AbbVie Inc. | ABBV | 3.43M | $746.1M | 0.8% | −$37.2M | Added−$29.8M |
| Uber Technologies, Inc | UBER | 10.3M | $738.2M | 0.8% | −$90.4M | Added−$4.94M |
| Morgan Stanley | — | 4.43M | $729.3M | 0.8% | −$50.1M | Added$52.4M |
| Tenet Healthcare Corp | THC | 3.83M | $723.7M | 0.8% | −$36.5M | Added−$153.9K |
| Iqvia Hldgs Inc | — | 4.24M | $723.3M | 0.8% | −$225.8M | Added−$200M |
| Honeywell Intl Inc | — | 3.18M | $718.8M | 0.8% | $96.4M | Cut$52.4M |
| Corpay, Inc. | CPAY | 2.42M | $704.6M | 0.7% | −$20.2M | Added$149.7M |
| Fedex Corp | FDX | 1.97M | $704M | 0.7% | $131.7M | Cut$112.5M |
| Slb Limited/Nv | SLB | 13.4M | $689.2M | 0.7% | $106.7M | Added$364.7M |
| Entergy Corp New | — | 6.12M | $688.6M | 0.7% | $122.3M | Cut$72.8M |
| United Rentals, Inc. | URI | 915K | $666.8M | 0.7% | −$67.2M | Added$35.3M |
| Allegion plc | ALLE | 4.45M | $645.7M | 0.7% | −$62.6M | Cut−$89M |
| Reliance, Inc. | RS | 2.11M | $641.7M | 0.7% | $30.6M | Cut$8.32M |
| Labcorp Holdings Inc. | LH | 2.37M | $632.4M | 0.7% | $30.6M | Added$152.2M |
| Aon plc | AON | 1.96M | $631.1M | 0.7% | −$48.5M | Added$54.8M |
| Dell Technologies Inc. | DELL | 3.79M | $624.5M | 0.7% | $148.2M | Cut$39.8M |
| American Express Co | AXP | 2.06M | $621.7M | 0.7% | −$137.6M | Cut−$147.7M |
| NXP Semiconductors N.V. | NXPI | 3.14M | $617.9M | 0.6% | −$61.3M | Added−$3.28M |
| Marvell Technology, Inc. | MRVL | 6.17M | $612.6M | 0.6% | — | New |
| Gilead Sciences, Inc. | GILD | 4.26M | $593.1M | 0.6% | $70.5M | Added$75.3M |
| Booking Holdings Inc. | BKNG | 278K | $575M | 0.6% | −$316.2M | Added$59.8M |
| Cummins Inc | CMI | 1.06M | $573.6M | 0.6% | $27.3M | Cut$9.04M |
| TechnipFMC PLC | FTI | 8.28M | $572.7M | 0.6% | $203.4M | Cut$138.7M |
| Visa Inc. | V | 1.89M | $571.6M | 0.6% | −$21.7M | Added$412.1M |
| Newmont Corp | — | 5.26M | $571.3M | 0.6% | $41.9M | Cut−$101.7M |
| Range Res Corp | — | 12M | $540.9M | 0.6% | $118.4M | Cut$66.3M |
| Centerpoint Energy Inc | CNP | 12.1M | $521.1M | 0.5% | $58.3M | Cut−$16.1M |
| Coca-Cola Europacific Partne | — | 5.72M | $519.3M | 0.5% | $338K | Cut−$38.3M |
| Freeport-Mcmoran Inc | FCX | 8.81M | $518.6M | 0.5% | $61.5M | Added$113.9M |
| Schwab Charles Corp | — | 5.49M | $515.7M | 0.5% | −$27.9M | Added$49.9M |
| Ameriprise Finl Inc | — | 1.16M | $513.5M | 0.5% | −$53.1M | Cut−$60.8M |
| Hubbell Inc | HUBB | 1.04M | $510.6M | 0.5% | $45.7M | Added$57.9M |
| Allstate Corp | — | 2.44M | $505.8M | 0.5% | −$1.04M | Cut−$3.54M |
| T-Mobile Us Inc | — | 2.4M | $503.9M | 0.5% | $16.9M | Added$32.2M |
| Textron Inc | TXT | 5.72M | $501.1M | 0.5% | $2.12M | Cut−$129.8M |
| Coca Cola Co | KO | 6.54M | $497.5M | 0.5% | $39.9M | Cut−$8.58M |
| Intercontinental Exchange In | — | 3.13M | $493.7M | 0.5% | −$14.4M | Cut−$26M |
| Wabtec | — | 1.96M | $489.3M | 0.5% | $70.5M | Cut$59M |
| Ppl Corp | — | 12.7M | $483.7M | 0.5% | $40.6M | Cut$26.4M |
| Markel Group Inc. | MKL | 251K | $480.4M | 0.5% | −$59.1M | Cut−$83.1M |
| Renaissancere Hldgs Ltd | — | 1.61M | $479.1M | 0.5% | $23M | Added$78.9M |
| CDW Corp | CDW | 3.94M | $476.4M | 0.5% | −$57.3M | Added−$38M |
| Cigna Group | CI | 1.78M | $474.2M | 0.5% | −$13.8M | Added$23.4M |
| General Dynamics Corp | GD | 1.36M | $466.1M | 0.5% | $7.35M | Cut−$10M |
| Autozone Inc | AZO | 136.3K | $460.9M | 0.5% | −$1.77M | Cut−$343.6M |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.77M | $459.7M | 0.5% | $13.4M | Cut−$68.6M |
| Cenovus Energy Inc. | CVE | 16.9M | $448.3M | 0.5% | $128.6M | Added$220.5M |
| Capital One Finl Corp | — | 2.41M | $440.4M | 0.5% | −$143.5M | Cut−$151M |
| Bank America Corp | — | 8.84M | $430.9M | 0.5% | −$49.1M | Added−$2.05M |
| Simon Ppty Group Inc New | — | 2.3M | $429.4M | 0.4% | $3.29M | Cut−$15.4M |
| Expeditors Intl Wash Inc | — | 2.94M | $420.5M | 0.4% | −$17.1M | Cut−$96.9M |
| Astrazeneca Plc Ord | AZN | 2.09M | $413.4M | 0.4% | — | New |
| Check Point Software Tech Lt | — | 2.79M | $399.2M | 0.4% | −$106.9M | Added−$65.5M |
| Permian Resources Corp | PR | 18.6M | $397.4M | 0.4% | $123.3M | Added$160.2M |
| Coca Cola Cons Inc | — | 2.01M | $385.4M | 0.4% | $77.3M | Cut$28.3M |
| Nvr Inc | NVR | 58K | $382.1M | 0.4% | −$40.9M | Cut−$73.4M |
| Leidos Holdings, Inc. | LDOS | 2.45M | $382.1M | 0.4% | −$61.9M | Cut−$127.6M |
| Ebay Inc | EBAY | 4.19M | $381M | 0.4% | $16.1M | Cut$1.03M |
| Johnson & Johnson | JNJ | 1.56M | $381M | 0.4% | $58.3M | Cut$53M |
| Oracle Corp | — | 2.52M | $370.3M | 0.4% | −$121.2M | Cut−$123.4M |
| East West Bancorp Inc | EWBC | 3.44M | $367.7M | 0.4% | −$19.4M | Cut−$63.8M |
| NetApp, Inc. | NTAP | 3.59M | $367.7M | 0.4% | −$15.5M | Added$13.3M |
| Ge Healthcare Technologies I | — | 5.1M | $362.8M | 0.4% | −$50.6M | Added−$19.4M |
| Apollo Global Mgmt Inc | — | 3.17M | $352.3M | 0.4% | −$106.3M | Cut−$122.1M |
| Dte Energy Co | — | 2.41M | $351.9M | 0.4% | $41.5M | Cut$28M |
| First Amern Finl Corp | — | 5.75M | $346.3M | 0.4% | −$6.63M | Cut−$16.9M |
| Allison Transmission Hldgs I | — | 2.86M | $334.4M | 0.4% | $44.3M | Added$107.5M |
| Packaging Corp Amer | — | 1.57M | $332.5M | 0.3% | $9.3M | Cut−$4.66M |
| Nrg Energy, Inc. | NRG | 2.25M | $329.1M | 0.3% | −$22.6M | Added$41.7M |
| United Airls Hldgs Inc | — | 3.52M | $323.8M | 0.3% | −$46.6M | Added$61.3M |
| Steel Dynamics Inc | STLD | 1.76M | $317.7M | 0.3% | $18.6M | Cut$13.7M |
| Stifel Finl Corp | — | 4.24M | $313.5M | 0.3% | −$119.2M | Added$22.5M |
| Biogen Inc. | BIIB | 1.7M | $311.7M | 0.3% | $12.5M | Cut$8.84M |
| Arrow Electrs Inc | — | 2.17M | $311M | 0.3% | $71.9M | Cut$26.3M |
| Jacobs Solutions Inc. | J | 2.43M | $309.4M | 0.3% | −$13.4M | Cut−$15.7M |
| Zebra Technologies Corporati | — | 1.47M | $307.5M | 0.3% | −$37.4M | Added$39.4M |
| Phillips 66 | PSX | 1.65M | $301.3M | 0.3% | $73.8M | Added$122.6M |
| Cf Inds Hldgs Inc | — | 2.32M | $300.7M | 0.3% | $121.5M | Cut$28.2M |
| Generac Hldgs Inc | — | 1.54M | $300M | 0.3% | $90.5M | Cut$79.8M |
| InterDigital, Inc. | IDCC | 977.2K | $295.4M | 0.3% | −$13.8M | Added$20.7M |
| Nvidia Corp | NVDA | 1.68M | $292.6M | 0.3% | −$58.5K | Added$291.7M |
| Topbuild Corp | — | 830.1K | $291.6M | 0.3% | −$50.6M | Added−$27.6M |
| Travelers Companies, Inc. | TRV | 993K | $289.6M | 0.3% | $1.74M | Cut−$10.4M |
| Howmet Aerospace Inc. | HWM | 1.25M | $288.2M | 0.3% | $31.8M | Cut−$11.1M |
| Epam Sys Inc | — | 2.11M | $285.9M | 0.3% | −$118.5M | Added−$63.5M |
| Home Depot, Inc. | HD | 870.1K | $285.8M | 0.3% | −$15.1M | Added−$13.5M |
| Ross Stores, Inc. | ROST | 1.31M | $284.4M | 0.3% | $47.9M | Cut$38.1M |
| Caci Intl Inc | — | 522.5K | $284.2M | 0.3% | $5.73M | Cut$1.67M |
| Regency Ctrs Corp | — | 3.75M | $283.8M | 0.3% | $23.1M | Added$43.8M |
| Jabil Inc | JBL | 1.07M | $283.3M | 0.3% | $40.1M | Cut$6.03M |
| Lamar Advertising Co/New | LAMR | 2.24M | $283.3M | 0.3% | $167.3K | Cut−$12.3M |
| Aptiv Plc | APTV | 4.08M | $281.5M | 0.3% | −$30.9M | Cut−$32.1M |
| Somnigroup International Inc. | SGI | 3.8M | $280.9M | 0.3% | −$58.4M | Cut−$74M |
| Cisco Sys Inc | — | 3.62M | $280.7M | 0.3% | $2.11M | Added$2.22M |
| Chubb Limited | — | 860.1K | $280.4M | 0.3% | $11.9M | Added$13.1M |
| Gen Digital Inc | — | 14.9M | $280.3M | 0.3% | −$124.4M | Cut−$145M |
| Masco Corp | — | 4.49M | $271.2M | 0.3% | −$14M | Cut−$92.7M |
| Ametek Inc/ | AME | 1.26M | $269.2M | 0.3% | $11.3M | Cut$512.7K |
| Affiliated Managers Group In | — | 971.2K | $268.7M | 0.3% | −$11.3M | Cut−$59M |
| Ball Corp | BALL | 4.55M | $268.7M | 0.3% | $27.9M | Cut$17.6M |
| Alphabet Inc | — | 912.2K | $265.6M | 0.3% | −$20.2M | Cut−$35.9M |
| Murphy USA Inc. | MUSA | 536.9K | $265.4M | 0.3% | $7.91M | Added$228.1M |
| Oge Energy Corp. | OGE | 5.52M | $264.5M | 0.3% | $29M | Cut$2.2M |
| Canadian Nat Res Ltd | — | 5.42M | $263.9M | 0.3% | $80.5M | Cut$70.8M |
| Fifth Third Bancorp | — | 5.63M | $261.6M | 0.3% | −$1.98M | Cut−$38.1M |
| Frontdoor, Inc. | FTDR | 4.93M | $260.7M | 0.3% | −$24M | Cut−$73M |
| Solventum Corp | SOLV | 3.91M | $255.6M | 0.3% | −$54.6M | Cut−$68.2M |
| WEX Inc. | WEX | 1.66M | $254.2M | 0.3% | $5.62M | Added$38.3M |
| Wyndham Hotels & Resorts, Inc. | WH | 3.02M | $245.8M | 0.3% | $16.7M | Added$20.5M |
| Eastgroup Pptys Inc | — | 1.3M | $240.6M | 0.3% | $8.21M | Added$29.9M |
| Eqt Corp | EQT | 3.79M | $240.5M | 0.3% | $37.5M | Cut$2.43M |
| Credit Accep Corp Mich | — | 560.2K | $237.2M | 0.2% | −$9.22M | Added$34.8M |
| Xcel Energy Inc | — | 2.97M | $235.8M | 0.2% | $11.3M | Added$86.3M |
| Ralph Lauren Corp | RL | 672.9K | $231.5M | 0.2% | −$6.49M | Cut−$17.1M |
| Landstar Sys Inc | — | 1.42M | $227.8M | 0.2% | $23.4M | Cut−$19M |
| Boyd Gaming Corp | BYD | 2.76M | $226.7M | 0.2% | −$8.48M | Cut−$48.5M |
| Amgen Inc | AMGN | 643.2K | $226.3M | 0.2% | $15.8M | Cut−$10.9M |
| Williams Sonoma Inc | WSM | 1.23M | $223.7M | 0.2% | $4.81M | Cut−$4.81M |
| Mccormick & Co Inc | — | 4.41M | $222.2M | 0.2% | — | New |
| Valvoline Inc | VVV | 6.58M | $221.6M | 0.2% | $30M | Cut$27.2M |
| Commercial Metals Co | CMC | 3.59M | $220.3M | 0.2% | −$28.3M | Cut−$28.4M |
| Watts Water Technologies Inc | WTS | 755.9K | $219.1M | 0.2% | $10.7M | Cut−$26.7M |
| Nutrien Ltd. | NTR | 2.13M | $216.5M | 0.2% | $40.3M | Cut−$28.6M |
| Dominos Pizza Inc | DPZ | 587.2K | $210.7M | 0.2% | — | New |
| Rb Global Inc. | RBA | 2.2M | $210.6M | 0.2% | −$15.5M | Cut−$56.9M |
| Equinox Gold Corp. | EQX | 10.4M | $203.7M | 0.2% | $3.28M | Added$101.6M |
| Arch Cap Group Ltd | — | 2.09M | $200.9M | 0.2% | — | New |
| Lincoln Elec Hldgs Inc | — | 799.9K | $199.2M | 0.2% | $7.52M | Cut−$946.4K |
| Yum Brands Inc | YUM | 1.28M | $199.2M | 0.2% | $4.67M | Added$30.6M |
| Hdfc Bank Ltd | HDB | 7.82M | $194.5M | 0.2% | −$76M | Added−$43.8M |
| STERIS plc | STE | 862.3K | $190.7M | 0.2% | −$20.5M | Added$30.6M |
| 3M CO | MMM | 1.27M | $184.6M | 0.2% | −$18.9M | Cut−$62.2M |
| America Movil Sab De Cv | — | 7.19M | $183.2M | 0.2% | $23.3M | Added$83.2M |
| Teck Resources Ltd | — | 2.65M | $182.5M | 0.2% | $15M | Added$16M |
| Trimble Inc. | TRMB | 2.77M | $180.8M | 0.2% | −$36.7M | Cut−$41.5M |
| Lkq Corp | LKQ | 6.05M | $177.8M | 0.2% | −$5.13M | Cut−$45.5M |
| Resideo Technologies, Inc. | REZI | 5.23M | $176.5M | 0.2% | −$7.42M | Cut−$17.4M |
| D R Horton Inc | — | 1.29M | $176.3M | 0.2% | −$8.41M | Cut−$51.1M |
| Medtronic Plc | MDT | 2.03M | $175.7M | 0.2% | −$19.1M | Cut−$471.4M |
| Gallagher Arthur J & Co | — | 808.3K | $175.1M | 0.2% | −$34M | Cut−$39.7M |
| Allied Gold Corp | AAUC | 4.04M | $174.1M | 0.2% | $46.3M | Added$49.3M |
| Halozyme Therapeutics, Inc. | HALO | 2.68M | $173.4M | 0.2% | −$1.63M | Added$140.3M |
| Sanofi Sa | — | 3.6M | $173.4M | 0.2% | −$961.7K | Cut−$2.67M |
| Evercore Inc. | EVR | 580.2K | $173.2M | 0.2% | −$24.2M | Cut−$107.3M |
| Equity Lifestyle Pptys Inc | ELS | 2.73M | $170.6M | 0.2% | $4.96M | Cut−$2.24M |
| Acuity Inc | — | 599.8K | $168.1M | 0.2% | −$47.8M | Cut−$48.1M |
| Dover Corp | DOV | 801.5K | $167.1M | 0.2% | $10.6M | Cut$4.61M |
| Everest Group, Ltd. | EG | 508.6K | $166.2M | 0.2% | −$6.35M | Cut−$85.4M |
| Ufp Industries Inc | UFPI | 1.8M | $166.1M | 0.2% | $1.87M | Cut−$2.65M |
| Methanex Corp | MEOH | 2.73M | $162.4M | 0.2% | $22.6M | Added$113.8M |
| Newmarket Corp | NEU | 251.1K | $160.9M | 0.2% | — | New |
| Expedia Group, Inc. | EXPE | 676.7K | $156.2M | 0.2% | — | New |
| Msc Indl Direct Inc | — | 1.66M | $153.2M | 0.2% | $13.6M | Cut$7.43M |
| Essex Ppty Tr Inc | — | 609.8K | $147.6M | 0.2% | −$12M | Cut−$18.9M |
| Qiagen Nv Ord Shares | — | 3.63M | $145.2M | 0.2% | — | New |
| Cavco Inds Inc Del | — | 299.7K | $145.1M | 0.2% | −$32.7M | Cut−$73.1M |
| Parker-Hannifin Corp | PH | 158.7K | $142.1M | 0.1% | $2.57M | Cut−$3.02M |
| Voya Financial Inc | — | 2.08M | $141.9M | 0.1% | −$13M | Cut−$123.5M |
| Sei Invts Co | — | 1.77M | $138.9M | 0.1% | — | New |
| Brinks Co | BCO | 1.33M | $138M | 0.1% | −$7.83M | Added$72.2M |
| American Intl Group Inc | — | 1.82M | $137.2M | 0.1% | −$18.5M | Cut−$24.9M |
| Equity Residential | EQR | 2.29M | $135.7M | 0.1% | −$8.9M | Cut−$15.2M |
| Analog Devices Inc | ADI | 424.2K | $135M | 0.1% | $19.8M | Cut$15M |
| Vontier Corp | VNT | 3.75M | $133.2M | 0.1% | −$6.24M | Added$712.6K |
| Loews Corp | L | 1.24M | $132.5M | 0.1% | $1.83M | Cut−$3.57M |
| Builders FirstSource, Inc. | BLDR | 1.6M | $131.9M | 0.1% | −$33M | Cut−$52.4M |
| Rocket Cos Inc | — | 9.25M | $131.8M | 0.1% | −$47.3M | Cut−$123M |
| Extra Space Storage Inc. | EXR | 967.4K | $126.9M | 0.1% | $863.2K | Cut−$4.37M |
| White Mtns Ins Group Ltd | — | 57.5K | $126.2M | 0.1% | $6.89M | Cut−$33.5M |
| Itt Inc. | ITT | 656.3K | $125.1M | 0.1% | $11.2M | Cut$6.19M |
| Gentex Corp | GNTX | 5.69M | $124.3M | 0.1% | −$8.1M | Cut−$10.8M |
| Synchrony Financial | — | 1.83M | $124.3M | 0.1% | −$28.1M | Cut−$196.7M |
| Marriott Intl Inc New | — | 372.7K | $121.9M | 0.1% | $6.27M | Cut−$30.8M |
| Qnity Electronics, Inc. | Q | 1.02M | $117.2M | 0.1% | $34.2M | Cut$6.1M |
| Cognizant Technology Solutio | — | 1.91M | $116.9M | 0.1% | −$41.3M | Cut−$49.6M |
| Ss&C Technologies Hldgs Inc | — | 1.72M | $116.4M | 0.1% | −$34.1M | Cut−$258.2M |
| Darden Restaurants Inc | DRI | 593.1K | $116.3M | 0.1% | $7.09M | Cut$2.55M |
| Ares Management Corporation | — | 1.03M | $112M | 0.1% | — | New |
| Carlisle Cos Inc | — | 334.3K | $111.5M | 0.1% | — | New |
| Copart Inc | CPRT | 3.2M | $106.4M | 0.1% | — | New |
| Citigroup Inc | — | 928.9K | $105.4M | 0.1% | −$3.02M | Cut−$63M |
| Huron Consulting Group Inc. | HURN | 800K | $102.1M | 0.1% | −$36.7M | Cut−$43M |
| Churchill Downs Inc | CHDN | 1.14M | $102.1M | 0.1% | −$27.3M | Cut−$38.4M |
| Td Synnex Corp | SNX | 593.9K | $100.3M | 0.1% | $11M | Cut$5.56M |
| Coca-Cola Femsa Sab De Cv | — | 1.01M | $98.9M | 0.1% | $2.87M | Cut−$60.4M |
| M & T Bk Corp | — | 468.5K | $96.9M | 0.1% | $2.3M | Added$8.5M |
| Cal-Maine Foods Inc | CALM | 1.21M | $96.1M | 0.1% | — | New |
| Louisiana Pac Corp | — | 1.32M | $95.8M | 0.1% | −$9.1M | Added$4.43M |
| Lam Research Corp | LRCX | 447.7K | $95.7M | 0.1% | $18.8M | Cut$13.9M |
| FirstCash Holdings, Inc. | FCFS | 489.8K | $93M | 0.1% | $14.5M | Cut−$3.17M |
| Icon Plc | ICLR | 835.1K | $92.4M | 0.1% | −$59.8M | Cut−$137M |
| Ultra Clean Hldgs Inc | — | 1.47M | $91.4M | 0.1% | — | New |
| Sensata Technologies Hldg Pl | — | 2.58M | $90.8M | 0.1% | $4.43M | Cut−$253.6K |
| Enersys | ENS | 511.1K | $89M | 0.1% | $13.1M | Cut−$5.23M |
| Vici Pptys Inc | — | 3.14M | $85.7M | 0.1% | −$2.5M | Cut−$38.7M |
| Kla Corp | KLAC | 56.6K | $83.3M | 0.1% | $14.4M | Cut$11.6M |
| Teradata Corp Del | — | 3.22M | $82.5M | 0.1% | −$9.11M | Added$24.9M |
| Flowserve Corp | FLS | 1.12M | $82.4M | 0.1% | $4.32M | Added$9.86M |
| Eastman Chem Co | — | 1.08M | $82.1M | 0.1% | — | New |
| Te Connectivity Plc | TEL | 384.4K | $80.4M | 0.1% | −$7.12M | Cut−$46.7M |
| Shell Plc | — | 835.5K | $77.7M | 0.1% | $15.1M | Added$21M |
| Merck & Co., Inc. | MRK | 641.8K | $77.5M | 0.1% | $9.93M | Cut$7.09M |
| HCA Healthcare, Inc. | HCA | 159.1K | $75.3M | 0.1% | $1.02M | Cut−$18M |
| Kt Corp | KT | 3.48M | $74.7M | 0.1% | $8.64M | Cut−$21.5M |
| BGC Group, Inc. | BGC | 7.29M | $71.4M | 0.1% | $6.5M | Cut−$6.56M |
| Keurig Dr Pepper Inc. | KDP | 2.67M | $70.2M | 0.1% | −$4.5M | Cut−$7.55M |
| StoneX Group Inc. | SNEX | 839.7K | $68.2M | 0.1% | −$8.99M | Added$11.1M |
| Exxon Mobil Corp | — | 394.9K | $67M | 0.1% | $19.4M | Cut$16.9M |
| Option Care Health, Inc. | OPCH | 2.43M | $65.6M | 0.1% | −$7.66M | Added$18.8M |
| Halliburton Co | HAL | 1.66M | $64.7M | 0.1% | $18.2M | Cut$13.2M |
| Grand Canyon Ed Inc | — | 371.4K | $63.2M | 0.1% | $910.4K | Added$6.3M |
| Bkv Corp | BKV | 2.21M | $62.9M | 0.1% | $2.83M | Added$6.84M |
| Unitedhealth Group Inc | UNH | 229.3K | $62.1M | 0.1% | −$13.7M | Cut−$549.5M |
| Pegasystems Inc | PEGA | 1.46M | $62M | 0.1% | −$3.19M | Added$50.9M |
| Granite Constr Inc | — | 510.9K | $61.4M | 0.1% | $1.75M | Cut−$1.42M |
| DuPont de Nemours, Inc. | DD | 1.31M | $60.1M | 0.1% | $7.35M | Cut−$18.1M |
| Accenture Plc Ireland | — | 299.2K | $59.3M | 0.1% | −$21M | Cut−$24.3M |
| Ishares Tr | — | 309 | $59M | 0.1% | — | New |
| Omnicom Group Inc. | OMC | 782.7K | $58.9M | 0.1% | −$4.23M | Cut−$7.56M |
| Science Applications Intl Co | — | 617.9K | $58.7M | 0.1% | −$3.61M | Cut−$6.19M |
| Littelfuse Inc | — | 168.1K | $57.1M | 0.1% | $11.3M | Added$23.1M |
| CarGurus, Inc. | CARG | 1.65M | $56.1M | 0.1% | −$5.59M | Added$4.35M |
| Magnite, Inc. | MGNI | 4.72M | $56.1M | 0.1% | −$17.8M | Added−$10.5M |
| MasterBrand, Inc. | MBC | 6.73M | $55.9M | 0.1% | −$18.7M | Cut−$40.6M |
| Adtalem Global Ed Inc | CVSA | 478K | $55.3M | 0.1% | $4.31M | Added$12.3M |
| Adeia Inc. | ADEA | 2.23M | $54.1M | 0.1% | $14.9M | Cut$13.7M |
| Global Pmts Inc | — | 793.9K | $53.4M | 0.1% | −$6.55M | Added$3.33M |
| Zimmer Biomet Holdings, Inc. | ZBH | 569K | $51.5M | 0.1% | $299.6K | Cut−$1.79M |
| Procter And Gamble Co | PG | 353.1K | $51.4M | 0.1% | $744.4K | Added$5.35M |
| Nice Ltd | — | 464.5K | $51.2M | 0.1% | −$1.29M | Cut−$1.98M |
| Nomad Foods Ltd | NOMD | 5.01M | $48.1M | 0.1% | −$14.5M | Cut−$62.2M |
| Qualcomm Inc | — | 372.6K | $47.8M | 0.1% | −$15.9M | Cut−$18.4M |
| Matson, Inc. | MATX | 291.1K | $47.8M | 0.1% | $11.6M | Cut$9.3M |
| Laureate Education, Inc. | LAUR | 1.38M | $47.8M | 0.1% | $948.1K | Cut−$30M |
| Middleby Corp | MIDD | 359.8K | $47.7M | 0.1% | −$5.82M | Cut−$6.36M |
| National Energy Services Reu | — | 2.21M | $47.7M | 0.1% | $11.5M | Added$17.1M |
| Hancock Whitney Corporation | — | 743.6K | $47.4M | 0.1% | −$397.5K | Added$4.5M |
| Assured Guaranty Ltd | AGO | 575.9K | $46.9M | 0.0% | −$4.44M | Cut−$21.4M |
| Nicolet Bankshares Inc | NIC | 305.4K | $45.4M | 0.0% | $4.93M | Added$22.4M |
| Vanguard Bd Index Fds | — | 616.2K | $45.4M | 0.0% | −$264.9K | Cut−$613.1K |
| Ishares Tr | — | 456.8K | $45.3M | 0.0% | −$278.7K | Cut−$657.7K |
| Viper Energy, Inc. | VNOM | 951.3K | $44.6M | 0.0% | $8.03M | Cut−$6.9M |
| Huntsman Corp | HUN | 3.34M | $44.5M | 0.0% | $642.1K | Added$42.5M |
| Ptc Therapeutics, Inc. | PTCT | 647.5K | $44.1M | 0.0% | −$3.82M | Added$7.05M |
| Axis Cap Hldgs Ltd | — | 432.6K | $43.9M | 0.0% | −$1.8M | Cut−$4.45M |
| Equifax Inc | EFX | 242.8K | $43.7M | 0.0% | −$7.25M | Added$1.1M |
| Ishares Tr | — | 202.4K | $43.3M | 0.0% | $132.5K | Cut−$15.1M |
| Weatherford Intl Plc | — | 455.1K | $43.1M | 0.0% | $6.55M | Added$9.22M |
| Maximus, Inc. | MMS | 669.1K | $42.7M | 0.0% | −$15.6M | Cut−$34M |
| Catalyst Pharmaceuticals Inc | — | 1.71M | $42.4M | 0.0% | $2M | Added$13.9M |
| Regal Rexnord Corp | RRX | 223.4K | $41.8M | 0.0% | $9.91M | Added$14.2M |
| Elevance Health Inc Formerly | — | 142.1K | $41.6M | 0.0% | −$8.24M | Cut−$10.3M |
| Federal Agric Mtg Corp | — | 277.9K | $41.3M | 0.0% | −$7.09M | Cut−$18.9M |
| South Bow Corp | SOBO | 1.24M | $41.3M | 0.0% | $7.4M | Cut$5.41M |
| Innoviva, Inc. | INVA | 1.72M | $40M | 0.0% | $5.12M | Added$9.1M |
| Amn Healthcare Svcs Inc | — | 2.14M | $39.2M | 0.0% | $2.66M | Added$22.9M |
| Archrock, Inc. | AROC | 1.13M | $39.1M | 0.0% | $9.85M | Cut$7.81M |
| Celanese Corp Del | — | 590.1K | $38.8M | 0.0% | — | New |
| First Bancorp P R | — | 1.81M | $38.8M | 0.0% | $113.6K | Added$35M |
| Guardian Pharmacy Svcs Inc | — | 1.02M | $38.4M | 0.0% | $7.52M | Cut$6.4M |
| Group 1 Automotive Inc | GPI | 116.1K | $38.4M | 0.0% | −$7.4M | Cut−$10.3M |
| Element Solutions Inc | ESI | 1.1M | $37.5M | 0.0% | $9.52M | Cut$7.84M |
| Star Bulk Carriers Corp. | SBLK | 1.63M | $37.4M | 0.0% | $3.16M | Added$21.2M |
| Onto Innovation Inc. | ONTO | 181.6K | $37.2M | 0.0% | $8.57M | Cut−$2.92M |
| Wintrust Finl Corp | — | 266.8K | $37.1M | 0.0% | −$363.9K | Added$1.85M |
| National Vision Hldgs Inc | — | 1.42M | $36.9M | 0.0% | $95.4K | Cut−$1.65M |
| RXO, Inc. | RXO | 2.5M | $36.5M | 0.0% | — | New |
| Northeast Bk Portland Me | — | 320.9K | $36.3M | 0.0% | $2.15M | Added$9.4M |
| Perella Weinberg Partners | PWP | 1.98M | $36M | 0.0% | $1.18M | Added$12.2M |
| Home Bancshares Inc | HOMB | 1.33M | $36M | 0.0% | −$871K | Added$7.64M |
| Preferred Bk Los Angeles Ca | — | 395.9K | $35.9M | 0.0% | −$1.51M | Cut−$10.7M |
| Lantheus Hldgs Inc | — | 470.7K | $35.7M | 0.0% | — | New |
| Tidewater Inc New | — | 426.4K | $35.7M | 0.0% | $11.4M | Added$17.1M |
| Axos Financial, Inc. | AX | 413.2K | $35.2M | 0.0% | −$660.6K | Added$4.78M |
| Iac Inc | PPLI | 873.3K | $35M | 0.0% | $690.6K | Added$5.85M |
| Tutor Perini Corp | TPC | 450.8K | $34.8M | 0.0% | $4.58M | Cut$1.01M |
| Avnet Inc | AVT | 561.1K | $34.6M | 0.0% | $7.45M | Cut−$106.6K |
| Upwork, Inc | UPWK | 3.15M | $34.6M | 0.0% | −$26.2M | Added−$23.7M |
| Fidelity Natl Information Sv | — | 730.2K | $34.2M | 0.0% | −$14.3M | Cut−$16.2M |
| First Bancorp N C | — | 593.3K | $33.4M | 0.0% | — | New |
| Robert Half Inc. | RHI | 1.31M | $33.4M | 0.0% | −$1.24M | Added$14.4M |
| Scorpio Tankers Inc. | STNG | 445.9K | $33.3M | 0.0% | $1.8M | Added$29.5M |
| Broadstone Net Lease, Inc. | BNL | 1.82M | $33.2M | 0.0% | $1.64M | Cut−$3.87M |
| Match Group Inc New | — | 1.07M | $33M | 0.0% | −$1.68M | Cut−$3.12M |
| CareDx, Inc. | CDNA | 1.88M | $32.7M | 0.0% | −$1.33M | Added$15.7M |
| Belden Inc. | BDC | 284.6K | $32.7M | 0.0% | −$494.7K | Added$6.77M |
| Photronics Inc | PLAB | 785.2K | $31.8M | 0.0% | $6.44M | Cut$5.66M |
| Pennymac Finl Svcs Inc New | — | 362.1K | $31.8M | 0.0% | −$15M | Added−$11.6M |
| Axcelis Technologies Inc | ACLS | 340.3K | $31.8M | 0.0% | $3.55M | Cut−$3.27M |
| First Advantage Corp New | — | 2.7M | $31.5M | 0.0% | −$7.49M | Added−$6.23M |
| Haemonetics Corp Mass | — | 556.7K | $31.4M | 0.0% | −$7.56M | Added$5.64M |
| Ryanair Holdings Plc | — | 543.3K | $31.4M | 0.0% | −$6.02M | Added$1.18M |
| Hni Corp | HNI | 931K | $31M | 0.0% | −$7.76M | Added−$5.08M |
| Silicon Motion Technology CORP | SIMO | 272.8K | $30.6M | 0.0% | $5.34M | Cut−$4.96M |
| Kbr, Inc. | KBR | 824.2K | $30.5M | 0.0% | −$2.86M | Cut−$43.6M |
| Oceaneering Intl Inc | — | 854.9K | $30.3M | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 207.6K | $30.1M | 0.0% | $5.35M | Cut$3.6M |
| Columbia Bkg Sys Inc | — | 1.09M | $30M | 0.0% | −$573.8K | Cut−$2.77M |
| Taylor Morrison Home Corp | — | 515.2K | $30M | 0.0% | −$891.8K | Cut−$2.99M |
| Liveramp Hldgs Inc | — | 1.12M | $29.7M | 0.0% | −$2.46M | Cut−$4.38M |
| Abm Inds Inc | — | 770.3K | $29.7M | 0.0% | −$3.08M | Cut−$3.93M |
| Old Second Bancorp Inc Ill | — | 1.44M | $29.3M | 0.0% | $579.1K | Added$13.3M |
| Byline Bancorp, Inc. | BY | 918.4K | $29.1M | 0.0% | $1.68M | Added$8.38M |
| Helix Energy Solutions Grp I | — | 2.95M | $29.1M | 0.0% | — | New |
| Adobe Inc. | ADBE | 119.5K | $29M | 0.0% | — | New |
| Penguin Solutions, Inc. | PENG | 1.6M | $28.9M | 0.0% | — | New |
| Lear Corp | LEA | 238.8K | $28.8M | 0.0% | $1.1M | Cut−$767K |
| American Integrity Ins Group | — | 1.47M | $28.4M | 0.0% | −$1.84M | Added$3.61M |
| First Indl Rlty Tr Inc | — | 473.5K | $27.5M | 0.0% | $201.5K | Cut−$1.67M |
| Visteon Corp | VC | 300.2K | $27.4M | 0.0% | −$1.21M | Added$2.02M |
| Gibraltar Inds Inc | — | 686.6K | $27.3M | 0.0% | −$6.9M | Cut−$18.7M |
| Ingevity Corp | NGVT | 380K | $27.1M | 0.0% | $4.58M | Cut−$9.65M |
| Azz Inc | AZZ | 215.2K | $27M | 0.0% | $3.4M | Cut$1.8M |
| Essential Pptys Rlty Tr Inc | — | 885.2K | $26.9M | 0.0% | $638.4K | Cut−$682.2K |
| Otis Worldwide Corp | OTIS | 341.5K | $26.3M | 0.0% | −$3.37M | Added−$2.36M |
| Benchmark Electrs Inc | — | 459.9K | $25.8M | 0.0% | $5.71M | Cut$5.1M |
| Liberty Energy Inc. | LBRT | 884.1K | $25.5M | 0.0% | $8.51M | Added$10.3M |
| Cytek Biosciences, Inc. | CTKB | 5.8M | $25.4M | 0.0% | −$3.41M | Added$64.4K |
| Brightview Hldgs Inc | — | 2.11M | $24.8M | 0.0% | −$1.61M | Added$1.73M |
| Green Brick Partners Inc | — | 385K | $24.7M | 0.0% | $358.4K | Added$3.76M |
| Cross Ctry Healthcare Inc | — | 2.55M | $23.9M | 0.0% | $1.03M | Added$17.5M |
| Mesa Labs Inc | — | 268.7K | $23.8M | 0.0% | $2.12M | Added$7.01M |
| Addus Homecare Corp | ADUS | 254.6K | $23.7M | 0.0% | −$2.89M | Added$2.47M |
| Diodes Inc | — | 343K | $23.4M | 0.0% | $682K | Added$21.7M |
| Korn Ferry | KFY | 368.6K | $23.2M | 0.0% | −$1.18M | Cut−$2.85M |
| Millicom Intl Cellular S A | — | 308.7K | $23.1M | 0.0% | $6.02M | Cut−$65.8M |
| Sterling Infrastructure, Inc. | STRL | 57.9K | $23.1M | 0.0% | $5.7M | Cut−$3.49M |
| Myr Group Inc Del | MYRG | 81.8K | $23.1M | 0.0% | $5.22M | Cut−$3.12M |
| Essent Group Ltd. | ESNT | 393.9K | $23.1M | 0.0% | −$2.05M | Cut−$22.3M |
| Osi Systems Inc | OSIS | 86.5K | $23M | 0.0% | $507.5K | Added$3.03M |
| NCR Atleos Corp | NATL | 521K | $22.7M | 0.0% | — | New |
| Stagwell Inc | STGW | 3.58M | $22.5M | 0.0% | $3.9M | Added$7.19M |
| Ashland Inc. | ASH | 405.7K | $22.5M | 0.0% | −$179.8K | Added$19.2M |
| Jones Lang Lasalle Inc | JLL | 73.8K | $22.5M | 0.0% | −$1.97M | Added$1.9M |
| Marten Trans Ltd | — | 1.7M | $22.3M | 0.0% | $1.61M | Added$11.9M |
| ESAB Corp | ESAB | 230.2K | $22.3M | 0.0% | −$287.6K | Added$20.1M |
| Roper Technologies Inc | ROP | 63K | $22.3M | 0.0% | −$5.73M | Cut−$6.9M |
| Legalzoom.Com, Inc. | LZ | 3.9M | $22.2M | 0.0% | −$15.5M | Added−$13.9M |
| Ncr Voyix Corporation | — | 3.46M | $21.9M | 0.0% | −$13.5M | Cut−$37M |
| V2X, Inc. | VVX | 314.5K | $21.5M | 0.0% | $4.38M | Cut−$8.7M |
| Primo Brands Corp | PRMB | 1.14M | $21.5M | 0.0% | $2.81M | Cut−$65.7M |
| Dolby Laboratories, Inc. | DLB | 352.4K | $21.2M | 0.0% | — | New |
| Northpointe Bancshares Inc | NPB | 1.22M | $21M | 0.0% | $20K | Added$20.3M |
| Pricesmart Inc | PSMT | 136.3K | $20.6M | 0.0% | $3.43M | Cut−$10.6M |
| Holley Inc. | HLLY | 6.61M | $20.3M | 0.0% | −$6.71M | Added−$5.83M |
| Bristow Group Inc. | VTOL | 432.2K | $20.3M | 0.0% | $3.51M | Added$6.81M |
| Euronet Worldwide, Inc. | EEFT | 301K | $19.9M | 0.0% | −$2.85M | Cut−$3.82M |
| Kronos Worldwide Inc | KRO | 2.99M | $19.6M | 0.0% | $6.36M | Added$6.52M |
| Credicorp Ltd | BAP | 57.3K | $19.4M | 0.0% | $2.99M | Held |
| First Mid Ill Bancshares Inc | FMBH | 463.1K | $19.1M | 0.0% | $201.3K | Added$15.7M |
| A10 Networks, Inc. | ATEN | 815.8K | $19M | 0.0% | $4.63M | Cut$4.2M |
| Heritage Comm Corp | — | 1.51M | $18.9M | 0.0% | $675.2K | Cut−$48.5K |
| Century Alum Co | — | 309.9K | $18.2M | 0.0% | $6.05M | Cut−$5.33M |
| Aveanna Healthcare Hldgs Inc | — | 2.82M | $18.2M | 0.0% | −$574.3K | Added$15.5M |
| Heritage Finl Corp Wash | — | 690.3K | $18M | 0.0% | — | New |
| Slm Corp | — | 836.4K | $17.9M | 0.0% | −$3.34M | Added$1.91M |
| Fti Consulting, Inc | FCN | 100.5K | $17.9M | 0.0% | — | New |
| Omnicell, Inc. | OMCL | 531.3K | $17.8M | 0.0% | −$5.8M | Added−$2.99M |
| Asbury Automotive Group Inc | ABG | 91.1K | $17.8M | 0.0% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 589.5K | $17.6M | 0.0% | $220.2K | Added$14.6M |
| Dime Cmnty Bancshares Inc | — | 517K | $17.5M | 0.0% | $61.8K | Added$17M |
| Peapack-Gladstone Finl Corp | — | 496.3K | $17.5M | 0.0% | $99.2K | Added$17.1M |
| Hudbay Minerals Inc. | HBM | 595.4K | $17.3M | 0.0% | $1.12M | Held |
| Red River Bancshares Inc | RRBI | 191.2K | $17.3M | 0.0% | $1.11M | Added$13.2M |
| The Baldwin Insurance Grp In | — | 772.7K | $17M | 0.0% | −$97.5K | Added$15.8M |
| Pennymac Mtg Invt Tr | — | 1.44M | $16.8M | 0.0% | −$1.13M | Added$1.92M |
| Twilio Inc | TWLO | 122.8K | $15.5M | 0.0% | −$2.01M | Cut−$5.56M |
| Connectone Bancorp Inc | — | 567.7K | $15.2M | 0.0% | $86.5K | Added$11.4M |
| Cousins Pptys Inc | — | 671.4K | $15.1M | 0.0% | −$2.27M | Cut−$3.08M |
| CBIZ, Inc. | CBZ | 561.4K | $15.1M | 0.0% | — | New |
| Asgn Inc | EFOR | 390K | $15.1M | 0.0% | −$539K | Added$12.4M |
| ADTRAN Holdings, Inc. | ADTN | 1.18M | $14.9M | 0.0% | — | New |
| Proficient Auto Logistics In | — | 2.2M | $14.9M | 0.0% | −$6.16M | Added−$5.87M |
| Or Royalties Inc. | OR | 386.4K | $14.9M | 0.0% | −$643.9K | Added$11.8M |
| Graphic Packaging Hldg Co | — | 1.5M | $14.8M | 0.0% | — | New |
| Concentrix Corp | CNXC | 538.5K | $14.7M | 0.0% | −$7.46M | Cut−$8.69M |
| Veeco Instrs Inc Del | — | 431.9K | $14.7M | 0.0% | — | New |
| Lsi Inds Inc Ohio | — | 785.2K | $14.6M | 0.0% | $78.1K | Added$9.21M |
| Alphabet Inc | — | 49.4K | $14.2M | 0.0% | −$981.9K | Added$2.73M |
| Insight Enterprises Inc | NSIT | 210.5K | $14.1M | 0.0% | — | New |
| SharkNinja, Inc. | SN | 132.8K | $14.1M | 0.0% | −$799K | Cut−$8.49M |
| Redwood Trust Inc | — | 2.45M | $13.8M | 0.0% | $139.9K | Cut−$394.2K |
| Bar Hbr Bankshares | — | 421.8K | $13.7M | 0.0% | $219K | Added$9.18M |
| Nisource Inc. | NI | 293.8K | $13.7M | 0.0% | $1.44M | Cut$602.9K |
| Royal Gold Inc | RGLD | 53.7K | $13.7M | 0.0% | $1.73M | Cut−$2.23M |
| EVERTEC, Inc. | EVTC | 479.9K | $13.5M | 0.0% | −$465.7K | Cut−$952.3K |
| Kosmos Energy Ltd. | KOS | 4.76M | $13.3M | 0.0% | — | New |
| Custom Truck One Source, Inc. | CTOS | 2.02M | $13.2M | 0.0% | $1.63M | Cut−$8.61M |
| Bel Fuse Inc | — | 65.4K | $13M | 0.0% | $1.78M | Added$2.33M |
| TrueBlue, Inc. | TBI | 3.27M | $12.8M | 0.0% | −$1.42M | Added$2.67M |
| MiniMed Group, Inc. | MMED | 845K | $12.5M | 0.0% | — | New |
| Vanguard Index Fds | — | 63.7K | $12.5M | 0.0% | $331.7K | Cut−$492.1K |
| Oppenheimer Hldgs Inc | — | 131.4K | $11.7M | 0.0% | $1.46M | Added$5.49M |
| Spdr Gold Tr | — | 6.45K | $11.3M | 0.0% | $9.08M | Held |
| Centene Corp Del | — | 342K | $11.2M | 0.0% | −$2.88M | Cut−$172.8M |
| 8x8 Inc New | — | 6.7M | $11.1M | 0.0% | −$2.07M | Cut−$3.03M |
| Oneok Inc /New/ | OKE | 121.5K | $11M | 0.0% | $1.06M | Added$6.38M |
| Hubspot Inc | HUBS | 42.5K | $10.4M | 0.0% | — | New |
| Aecom | ACM | 119.3K | $10.1M | 0.0% | −$1.25M | Cut−$2.25M |
| First Horizon Corporation | — | 429.1K | $9.77M | 0.0% | −$379.3K | Added$1.81M |
| Carriage Svcs Inc | — | 208.8K | $9.54M | 0.0% | $701.7K | Cut−$774.5K |
| Broadcom Inc. | AVGO | 29.3K | $9.46M | 0.0% | −$673.7K | Added−$508.7K |
| Universal Hlth Svcs Inc | — | 52.1K | $9.33M | 0.0% | −$2.04M | Cut−$3.29M |
| Best Buy Co Inc | BBY | 144.5K | $9.28M | 0.0% | −$47.8K | Added$8.11M |
| Crown Hldgs Inc | — | 91.3K | $9.15M | 0.0% | −$248K | Cut−$1.53M |
| Align Technology Inc | ALGN | 53.1K | $9.11M | 0.0% | $751.3K | Added$1.42M |
| Assurant Inc | — | 40.9K | $8.92M | 0.0% | −$943.1K | Cut−$2.05M |
| Lithia Mtrs Inc | — | 35.6K | $8.89M | 0.0% | −$2.94M | Cut−$4.65M |
| Gold Fields Ltd | — | 190.6K | $8.65M | 0.0% | $331.7K | Held |
| Sumitomo Mitsui Finl Group I | — | 437.2K | $8.65M | 0.0% | $169K | Cut−$731.6K |
| Spdr S&P 500 Etf Tr | — | 13.6K | $8.54M | 0.0% | −$347.2K | Added−$112.3K |
| Talen Energy Corp | TLN | 26.6K | $8.49M | 0.0% | −$1.48M | Cut−$2.05M |
| Novartis Ag | — | 55.2K | $8.43M | 0.0% | $697.8K | Added$1.9M |
| Golub Cap Bdc Inc | — | 662.8K | $8.4M | 0.0% | −$608.6K | Cut−$6.26M |
| Alcoa Corp | AA | 120.8K | $8.01M | 0.0% | $1.01M | Added$3.93M |
| F5, Inc. | FFIV | 27.4K | $7.92M | 0.0% | — | New |
| Idex Corp | — | 41.1K | $7.79M | 0.0% | — | New |
| Cvs Health Corp | CVS | 108K | $7.75M | 0.0% | −$814.1K | Cut−$1.86M |
| Ibex Ltd | IBEX | 287.1K | $7.7M | 0.0% | −$3.12M | Added−$2.8M |
| Kb Finl Group Inc | — | 75.5K | $7.53M | 0.0% | $1.03M | Cut−$1.05M |
| International Business Machs | — | 31K | $7.51M | 0.0% | — | New |
| Aramark | ARMK | 184.2K | $7.47M | 0.0% | $677.9K | Cut−$179.2K |
| BorgWarner Inc | BWA | 137.6K | $7.47M | 0.0% | — | New |
| Fair Isaac Corp | FICO | 6.91K | $7.38M | 0.0% | — | New |
| Mks Inc | MKSI | 31.5K | $7.23M | 0.0% | — | New |
| Ishares Tr | — | 37.8K | $7.17M | 0.0% | $255K | Cut−$4.74M |
| Gap Inc | GAP | 295.9K | $7.16M | 0.0% | −$414.7K | Cut−$1.26M |
| Sony Group Corp | — | 345.4K | $7.16M | 0.0% | −$1.66M | Added−$1.65M |
| Houlihan Lokey, Inc. | HLI | 49.7K | $7.13M | 0.0% | −$1.34M | Added−$519.5K |
| Natwest Group Plc | — | 477.8K | $7.13M | 0.0% | −$1.21M | Cut−$1.86M |
| Stewart Information Svcs Cor | — | 114.1K | $7.03M | 0.0% | −$951.3K | Added−$671.6K |
| New Oriental Ed & Technology | — | 122.2K | $6.92M | 0.0% | $26.2K | Added$6.02M |
| British Amern Tob Plc | — | 114.3K | $6.68M | 0.0% | $202.7K | Added$478.1K |
| Vanguard Index Fds | — | 3.39K | $6.49M | 0.0% | $5.78M | Cut$5.73M |
| Daktronics Inc | — | 330.8K | $6.47M | 0.0% | −$69.5K | Added$220.2K |
| Fermi Inc. | FRMI | 1.1M | $6.43M | 0.0% | −$2.41M | Cut−$3.17M |
| Arcos Dorados Holdings Inc. | ARCO | 776.2K | $6.4M | 0.0% | $271.4K | Added$4.21M |
| Yum China Hldgs Inc | — | 129.5K | $6.32M | 0.0% | — | New |
| Cra Intl Inc | — | 38.7K | $6.27M | 0.0% | −$1.44M | Added−$1.17M |
| Huntington Ingalls Inds Inc | — | 16.5K | $6.25M | 0.0% | $642.3K | Added$767.7K |
| Roku, Inc | ROKU | 66K | $6.24M | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 46.3K | $6.1M | 0.0% | −$466.6K | Cut−$1.63M |
| PDD Holdings Inc. | PDD | 59.3K | $6.06M | 0.0% | — | New |
| Dow Inc. | DOW | 137.7K | $5.74M | 0.0% | — | New |
| Wesbanco Inc | — | 165.6K | $5.71M | 0.0% | $200.7K | Added$372.9K |
| Enterprise Finl Svcs Corp | — | 104.7K | $5.66M | 0.0% | $11.5K | Cut−$183.9K |
| Docusign, Inc. | DOCU | 119K | $5.64M | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 220K | $5.62M | 0.0% | — | New |
| Ing Groep N.V. | — | 207.4K | $5.41M | 0.0% | −$411K | Cut−$1.04M |
| J P Morgan Exchange Traded F | — | 94.5K | $5.36M | 0.0% | −$83.7K | Added$467.5K |
| Rio Tinto Plc | — | 57.3K | $5.35M | 0.0% | $724.9K | Added$857K |
| James Riv Group Holdings Inc | — | 847K | $5.34M | 0.0% | −$48.8K | Added$163.3K |
| Novo-Nordisk A S | — | 145K | $5.33M | 0.0% | −$2.1M | Cut−$270.2M |
| Natures Sunshine Prods Inc | — | 220.2K | $5.28M | 0.0% | $507.4K | Added$738.9K |
| Walmart Inc. | WMT | 42.3K | $5.26M | 0.0% | $511.7K | Added$826.6K |
| Lennar Corp | — | 60K | $5.21M | 0.0% | −$786.6K | Added$142.8K |
| Stmicroelectronics N V | — | 148.5K | $5.13M | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 13.1K | $5.13M | 0.0% | $1.52M | Cut−$163.2M |
| Microsoft Corp | MSFT | 9.34K | $5.06M | 0.0% | $356.7K | Added$2.09M |
| Deckers Outdoor Corp | DECK | 49.8K | $4.98M | 0.0% | — | New |
| H World Group Ltd | — | 97.7K | $4.91M | 0.0% | $173.4K | Added$2.4M |
| Spectrum Brands Hldgs Inc Ne | SPB | 66.6K | $4.91M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 9.19K | $4.88M | 0.0% | $221.6K | Added$1M |
| Prosperity Bancshares Inc | PB | 71.8K | $4.83M | 0.0% | −$138.9K | Cut−$46M |
| Northrim Bancorp Inc | NRIM | 210.4K | $4.81M | 0.0% | −$606K | Added$491.1K |
| National Bk Hldgs Corp | — | 122.8K | $4.81M | 0.0% | $129.3K | Added$535.7K |
| Myers Inds Inc | — | 227K | $4.81M | 0.0% | $534.7K | Added$740K |
| Karat Packaging Inc. | KRT | 167K | $4.66M | 0.0% | $855.1K | Added$1.05M |
| Citizens Cmnty Bancorp Inc M | — | 234.6K | $4.65M | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 48.3K | $4.5M | 0.0% | $193.9K | Added$1.07M |
| GXO Logistics, Inc. | GXO | 85.8K | $4.45M | 0.0% | $97.3K | Cut$97K |
| Civeo Corp Cda | — | 168K | $4.45M | 0.0% | $581.3K | Added$743K |
| South Plains Financial, Inc. | SPFI | 105.7K | $4.43M | 0.0% | — | New |
| Getty Rlty Corp New | — | 138.5K | $4.4M | 0.0% | $613.6K | Cut−$479.7K |
| Brixmor Ppty Group Inc | — | 152.7K | $4.4M | 0.0% | $393.9K | Cut−$1.4M |
| Black Hills Corp | — | 62.9K | $4.37M | 0.0% | −$590 | Added$301.7K |
| Cno Finl Group Inc | — | 105.6K | $4.34M | 0.0% | −$148.9K | Cut−$507K |
| Jefferies Finl Group Inc | — | 102.6K | $4.23M | 0.0% | −$2.12M | Cut−$3.12M |
| Popular Inc | — | 31.5K | $4.23M | 0.0% | $123.6K | Added$2.63M |
| Global Indemnity Group, LLC | GBLI | 153.8K | $4.19M | 0.0% | −$175.9K | Added−$82.5K |
| Mayville Engr Co Inc | — | 232.6K | $4.18M | 0.0% | −$171.5K | Added$6.32K |
| Spire Inc | — | 45K | $4.07M | 0.0% | $352.5K | Cut$80K |
| Ishares Tr | — | 27.6K | $4.03M | 0.0% | $106.4K | Cut$101.3K |
| Tjx Cos Inc New | — | 29.3K | $3.99M | 0.0% | −$6.57K | Added$465.3K |
| EverQuote, Inc. | EVER | 256.7K | $3.96M | 0.0% | −$2.85M | Added−$2.68M |
| Portland Gen Elec Co | — | 74.6K | $3.94M | 0.0% | $356.7K | Cut$269.9K |
| Ezcorp Inc | EZPW | 155K | $3.93M | 0.0% | $69.9K | Added$3.71M |
| Southern Co | — | 40.7K | $3.93M | 0.0% | $354.2K | Added$615.2K |
| Cto Rlty Growth Inc New | — | 201.4K | $3.72M | 0.0% | $15.6K | Added$139.5K |
| Westlake Corp | WLK | 31.7K | $3.7M | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 7.51K | $3.69M | 0.0% | −$45.7K | Added$3.39M |
| Crane NXT, Co. | CXT | 87.1K | $3.53M | 0.0% | −$550.9K | Added−$466.9K |
| Mativ Holdings, Inc. | MATV | 404.7K | $3.52M | 0.0% | −$1.02M | Added−$68.8K |
| Adt Inc Del | — | 524K | $3.44M | 0.0% | −$561.9K | Added$419.4K |
| Tim S.A. | TIMB | 129.9K | $3.44M | 0.0% | $281.6K | Added$2.66M |
| Knight-Swift Transn Hldgs In | — | 59K | $3.4M | 0.0% | $312.7K | Cut−$1.82M |
| Taiwan Semiconductor Mfg Ltd | — | 9.88K | $3.34M | 0.0% | $336.7K | Cut$333.7K |
| American Elec Pwr Co Inc | — | 25.1K | $3.29M | 0.0% | $370K | Added$581.6K |
| Silvercrest Asset Mgmt Group | — | 242.9K | $3.26M | 0.0% | −$406.5K | Added−$263.9K |
| Fidelity Merrimack Str Tr | — | 70.9K | $3.25M | 0.0% | −$28.2K | Added$652.8K |
| RingCentral, Inc. | RNG | 85.9K | $3.19M | 0.0% | $713.7K | Cut$196.5K |
| Bristol-Myers Squibb Co | — | 48.5K | $3.14M | 0.0% | $523.7K | Cut$206K |
| Acadian Asset Management Inc. | AAMI | 57.5K | $3.13M | 0.0% | $409K | Added$540.1K |
| Invesco Exchange Traded Fd T | — | 12.2K | $3.12M | 0.0% | $963.6K | Held |
| Columbus Mckinnon Corp N Y | — | 213.1K | $3.1M | 0.0% | — | New |
| Salesforce, Inc. | CRM | 16.5K | $3.08M | 0.0% | −$1.27M | Added−$1.23M |
| Winnebago Inds Inc | — | 99.2K | $3.08M | 0.0% | −$904.1K | Added−$768.2K |
| Academy Sports & Outdoors In | — | 54.1K | $3.05M | 0.0% | $322.5K | Cut−$62.2M |
| Suzano S.A. | SUZ | 303.3K | $3.04M | 0.0% | — | New |
| Maplebear Inc. | CART | 80.2K | $3M | 0.0% | −$602.9K | Cut−$10.4M |
| Marex Group Ltd | MRX | 65.1K | $2.9M | 0.0% | $311.9K | Added$979.3K |
| Newmark Group, Inc. | NMRK | 192.4K | $2.88M | 0.0% | −$452.1K | Cut−$15.9M |
| Nordson Corp | NDSN | 10.8K | $2.86M | 0.0% | $275.8K | Cut−$240.7K |
| Primerica, Inc. | PRI | 11.4K | $2.86M | 0.0% | −$87.5K | Added−$8.31K |
| Nexstar Media Group, Inc. | NXST | 15.5K | $2.79M | 0.0% | −$200.7K | Added$960.6K |
| Hillman Solutions Corp. | HLMN | 333.4K | $2.77M | 0.0% | −$113.4K | Cut−$344.7K |
| Slide Ins Hldgs Inc | — | 153.8K | $2.77M | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 115.8K | $2.69M | 0.0% | −$15.6K | Added$257.2K |
| Timken Co | TKR | 26.4K | $2.66M | 0.0% | $434K | Cut$256.9K |
| DHT Holdings, Inc. | DHT | 142.9K | $2.61M | 0.0% | $866.2K | Cut−$263.4K |
| Kimco Rlty Corp | — | 116.1K | $2.61M | 0.0% | $255.4K | Cut−$8.18M |
| Hub Group, Inc. | HUBG | 71.8K | $2.59M | 0.0% | −$449.9K | Added−$330.4K |
| Dimensional Etf Trust | — | 50K | $2.56M | 0.0% | $50.7K | Added$550.2K |
| Vistra Corp. | VST | 16.4K | $2.46M | 0.0% | −$168.1K | Added−$5.79K |
| Banco Bilbao Vizcaya Argenta | — | 112.7K | $2.44M | 0.0% | −$186K | Cut−$2.7M |
| Hanover Ins Group Inc | — | 14K | $2.43M | 0.0% | −$125.5K | Added−$2.07K |
| Celestica Inc | CLS | 8.5K | $2.39M | 0.0% | −$118.3K | Added−$117.2K |
| Atlas Energy Solutions Inc. | AESI | 179.8K | $2.36M | 0.0% | $665.1K | Cut$416.4K |
| Autonation, Inc. | AN | 12.1K | $2.35M | 0.0% | −$139.9K | Cut−$205.1M |
| Amerisafe Inc | AMSF | 70.4K | $2.35M | 0.0% | −$342.6K | Added−$242.5K |
| CARRIER GLOBAL Corp | CARR | 41.4K | $2.33M | 0.0% | $135.5K | Added$266.1K |
| Venture Global, Inc. | VG | 145.6K | $2.29M | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 29.1K | $2.29M | 0.0% | $121.9K | Added$506.9K |
| Bio Rad Labs Inc | — | 8.19K | $2.28M | 0.0% | −$199K | Cut−$72.8M |
| American Superconductor Corp | — | 66.1K | $2.24M | 0.0% | — | New |
| Progressive Corp | — | 11.3K | $2.23M | 0.0% | −$299.8K | Added−$81.7K |
| Lazard, Inc. | LAZ | 52.3K | $2.22M | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 75.1K | $2.21M | 0.0% | — | New |
| Pan Amern Silver Corp | — | 40.4K | $2.21M | 0.0% | $109.2K | Added$202.2K |
| Century Cmntys Inc | CCS | 38K | $2.18M | 0.0% | −$56.8K | Added$467.4K |
| Copt Defense Properties | CDP | 71K | $2.17M | 0.0% | $185.7K | Added$328.9K |
| Takeda Pharmaceutical Co Ltd | — | 115.5K | $2.14M | 0.0% | $274.6K | Added$678.5K |
| Fidelity Merrimack Str Tr | — | 49.3K | $2.13M | 0.0% | −$19.5K | Added$185.9K |
| Post Hldgs Inc | — | 21.5K | $2.12M | 0.0% | — | New |
| Apple Inc. | AAPL | 8.29K | $2.1M | 0.0% | −$143.8K | Added−$63.8K |
| Sonoco Prods Co | — | 38.8K | $2.1M | 0.0% | $405.9K | Cut−$158.9K |
| Ishares Tr | — | 24.8K | $2.04M | 0.0% | −$5.34K | Added$255K |
| Nextera Energy Inc | — | 21.9K | $2.04M | 0.0% | $272.2K | Added$302.7K |
| Yext, Inc. | YEXT | 528.2K | $2.03M | 0.0% | −$2.13M | Added−$2.05M |
| Healthpeak Properties, Inc. | DOC | 121.5K | $2M | 0.0% | — | New |
| Ishares Tr | — | 175 | $1.95M | 0.0% | — | New |
| Okta, Inc. | OKTA | 24.5K | $1.93M | 0.0% | −$122K | Added$570.8K |
| BXP, Inc. | BXP | 36.9K | $1.92M | 0.0% | −$573.8K | Cut−$232.5M |
| Sk Telecom Co Ltd | SKM | 64.5K | $1.89M | 0.0% | $566.1K | Cut$148.8K |
| Smith & Nephew Plc | — | 59.3K | $1.88M | 0.0% | −$61.1K | Cut−$583.1K |
| Jd.Com Inc | — | 63.1K | $1.87M | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 35.1K | $1.85M | 0.0% | $472.1K | Cut$361.6K |
| Telefonaktiebolaget Lm Erics | — | 163K | $1.84M | 0.0% | $253K | Added$330.4K |
| StandardAero, Inc. | SARO | 69.6K | $1.8M | 0.0% | — | New |
| Expro Group Holdings Nv | — | 102.9K | $1.79M | 0.0% | $417.6K | Cut$308.5K |
| Versigent PLC | VGNT | 62.7K | $1.76M | 0.0% | — | New |
| Semtech Corp | SMTC | 22.9K | $1.76M | 0.0% | $73.2K | Cut−$624.6K |
| Pure Cycle Corp | PCYO | 172.5K | $1.73M | 0.0% | −$160.4K | Cut−$680.7K |
| BRT Apartments Corp. | BRT | 129.7K | $1.73M | 0.0% | −$169.2K | Added−$99.2K |
| Abbott Labs | ABT | 16.4K | $1.68M | 0.0% | −$370K | Cut−$726K |
| Mosaic Co New | MOS | 65.2K | $1.66M | 0.0% | $92K | Cut$41.6K |
| Abercrombie & Fitch Co | — | 18.2K | $1.66M | 0.0% | −$626.4K | Cut−$1.57M |
| Super Group Sghc Limited | — | 151.5K | $1.64M | 0.0% | −$166.8K | Added−$98K |
| Quanta Svcs Inc | — | 2.92K | $1.6M | 0.0% | $355K | Added$422K |
| Antero Resources Corp | AR | 37.5K | $1.59M | 0.0% | $299.6K | Cut$196.2K |
| SM Energy Co | SM | 50.2K | $1.56M | 0.0% | $626.2K | Cut−$853.4K |
| Teleflex Inc | TFX | 12.7K | $1.52M | 0.0% | −$30.5K | Cut−$56.9M |
| Constellium Se | CSTM | 61K | $1.5M | 0.0% | $349.4K | Cut−$8.72M |
| Copa Holdings Sa | — | 13.1K | $1.49M | 0.0% | — | New |
| Nextpower Inc. | NXT | 12.3K | $1.48M | 0.0% | $392.8K | Added$454.1K |
| Dimensional Etf Trust | — | 42K | $1.47M | 0.0% | $89.6K | Added$99.6K |
| Heritage Insurance Hldgs Inc | — | 55.5K | $1.46M | 0.0% | −$160.2K | Added−$99.8K |
| Vital Farms, Inc. | VITL | 102.9K | $1.45M | 0.0% | — | New |
| Ferroglobe Plc | GSM | 351.4K | $1.45M | 0.0% | −$182.7K | Cut−$605K |
| Integer Hldgs Corp | — | 16.1K | $1.41M | 0.0% | — | New |
| Ambev Sa | — | 478.7K | $1.4M | 0.0% | $215.4K | Cut−$439.1K |
| Siriuspoint Ltd | SPNT | 64.5K | $1.39M | 0.0% | −$21.6K | Added$36.6K |
| Caterpillar Inc | CAT | 1.92K | $1.36M | 0.0% | $259.5K | Added$261.6K |
| Rithm Capital Corp | — | 143.1K | $1.36M | 0.0% | −$152.4K | Added$187K |
| Restaurant Brands Intl Inc | — | 18.3K | $1.36M | 0.0% | $104K | Cut−$661.4K |
| Banco Bradesco S A | — | 370.3K | $1.35M | 0.0% | — | New |
| Euroseas Ltd. | ESEA | 20K | $1.34M | 0.0% | $234.5K | Added$290.6K |
| Barrett Business Svcs Inc | — | 45.7K | $1.33M | 0.0% | −$307.5K | Added−$251.4K |
| Herc Hldgs Inc | — | 13.3K | $1.33M | 0.0% | −$650.2K | Cut−$2.88M |
| Everus Constr Group | — | 11.2K | $1.32M | 0.0% | $348.2K | Added$404.4K |
| Intercorp Finl Svcs Inc | — | 26.1K | $1.31M | 0.0% | $196.3K | Added$250.9K |
| Pebblebrook Hotel Tr | — | 103.6K | $1.31M | 0.0% | $130K | Added$184.8K |
| Select Sector Spdr Tr | — | 26.3K | $1.3M | 0.0% | −$138.4K | Added−$106.3K |
| Brown & Brown, Inc. | BRO | 19.2K | $1.25M | 0.0% | −$250K | Added−$124.3K |
| Almonty Inds Inc | — | 85.7K | $1.24M | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 18.5K | $1.23M | 0.0% | −$54.1K | Cut−$137.7K |
| GRAVITY Co., Ltd. | GRVY | 19.8K | $1.23M | 0.0% | $77.6K | Added$129.2K |
| Commvault Sys Inc | — | 15.6K | $1.21M | 0.0% | — | New |
| Harmony Biosciences Hldgs In | — | 42.9K | $1.2M | 0.0% | −$397.7K | Cut−$25.2M |
| Virtu Finl Inc | — | 27K | $1.19M | 0.0% | — | New |
| Lowes Cos Inc | — | 5K | $1.18M | 0.0% | −$24.6K | Cut−$225.9K |
| Perdoceo Ed Corp | — | 31.1K | $1.16M | 0.0% | $241.1K | Cut$2.13K |
| Lockheed Martin Corp | LMT | 1.89K | $1.14M | 0.0% | $228.6K | Added$229.2K |
| Doubledown Interactive Co Lt | — | 133.7K | $1.13M | 0.0% | −$16.9K | Added$319.3K |
| First Watch Restaurant Group, Inc. | FWRG | 106.6K | $1.12M | 0.0% | −$109.4K | Added$758.1K |
| Taseko Mines Ltd | — | 169.4K | $1.09M | 0.0% | $133.8K | Cut−$422.6K |
| Park Hotels & Resorts Inc. | PK | 102K | $1.07M | 0.0% | $6.83K | Added$51.7K |
| Fox Factory Hldg Corp | — | 64.7K | $1.06M | 0.0% | $537.3K | Cut$301.3K |
| Altria Group, Inc. | MO | 8.79K | $1.05M | 0.0% | $518.3K | Added$539.8K |
| Phreesia, Inc. | PHR | 123.9K | $1.04M | 0.0% | −$1.06M | Cut−$1.84M |
| Cars.com Inc. | CARS | 124.2K | $1.01M | 0.0% | −$344.1K | Added−$20.5K |
| Arcosa, Inc. | ACA | 36.9K | $1M | 0.0% | −$570.2K | Cut−$858.4K |
| Aci Worldwide, Inc. | ACIW | 24.1K | $989.7K | 0.0% | −$157.2K | Added−$115.3K |
| Public Pol Hldg Co Inc | — | 90.8K | $971.9K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 980 | $970.6K | 0.0% | −$75.6K | Added$7.58K |
| Remitly Global, Inc. | RELY | 59.9K | $938.4K | 0.0% | — | New |
| Newtekone Inc | — | 83.3K | $911.8K | 0.0% | −$31.9K | Added$6.22K |
| Lincoln Natl Corp Ind | — | 25.4K | $902.8K | 0.0% | −$220K | Added−$182K |
| Joint Corp | JYNT | 101.1K | $894.4K | 0.0% | $9.98K | Added$225.6K |
| Ternium Sa | — | 21.8K | $873.6K | 0.0% | $42.6K | Cut−$27.5K |
| Up Fintech Hldg Ltd | — | 136K | $856.7K | 0.0% | — | New |
| Bowman Consulting Group Ltd. | BWMN | 30K | $854.5K | 0.0% | −$78.4K | Added$289.1K |
| Northern Oil & Gas, Inc. | NOG | 29K | $848.1K | 0.0% | — | New |
| Distribution Solutions Grp I | — | 31.5K | $827.5K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 98.3K | $823.7K | 0.0% | $119.9K | Cut−$96.4M |
| El Pollo Loco Hldgs Inc | — | 58.7K | $813.5K | 0.0% | $191.2K | Added$225.3K |
| Exzeo Group, Inc. | XZO | 55K | $806.8K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 32.1K | $798.6K | 0.0% | −$88.2K | Added−$35.4K |
| Starwood Ppty Tr Inc | — | 43K | $760.2K | 0.0% | −$33.9K | Cut−$34.7K |
| Ardmore Shipping Corp | ASC | 49.8K | $759.2K | 0.0% | $232K | Cut$82.9K |
| Covenant Logistics Group, Inc. | CVLG | 28K | $759.2K | 0.0% | $142.9K | Cut$43.6K |
| Vtex | VTEX | 187K | $748K | 0.0% | $20.2K | Added$431K |
| Open Text Corp | OTEX | 32.9K | $731K | 0.0% | −$339.9K | Cut−$1.82M |
| Metallus Inc. | MTUS | 44.7K | $730.8K | 0.0% | −$26K | Added$186.6K |
| Frontier Group Hldgs Inc | — | 205.4K | $725.1K | 0.0% | −$51.1K | Added$521.1K |
| Radiant Logistics, Inc | RLGT | 99.4K | $700.8K | 0.0% | $68.6K | Added$98.1K |
| Agi Inc | AGBK | 95.7K | $695.6K | 0.0% | — | New |
| Johnson Outdoors Inc | JOUT | 14.9K | $694K | 0.0% | $58K | Added$87.2K |
| Reservoir Media Inc | — | 70K | $684.9K | 0.0% | $155.3K | Cut−$7.74K |
| NPK International Inc. | NPKI | 47.1K | $682.6K | 0.0% | $121.1K | Cut$56.4K |
| Bluerock Pvt Real Estate Fd | — | 40K | $664.7K | 0.0% | — | New |
| Capital Bancorp Inc Md | — | 22.3K | $664K | 0.0% | $35.1K | Cut$12.7K |
| Titan Machy Inc | — | 39.5K | $661.3K | 0.0% | $57K | Added$151.2K |
| Infinity Nat Res Inc | — | 36.8K | $648.1K | 0.0% | $106K | Cut−$252.8K |
| Koppers Holdings Inc. | KOP | 16.6K | $641.2K | 0.0% | $192.3K | Cut$43.3K |
| Grupo Cibest Sa | — | 8.48K | $617.4K | 0.0% | $78K | Cut−$5.48M |
| Clarus Corp New | — | 224.2K | $610K | 0.0% | −$95.3K | Added$103K |
| Matrix Svc Co | — | 52.7K | $605.1K | 0.0% | −$11.5K | Added−$9.23K |
| Vale S.A. | VALE | 36.8K | $586K | 0.0% | $106.1K | Cut−$265.3K |
| Northeast Cmnty Bancorp Inc | — | 24.5K | $583.3K | 0.0% | $29.2K | Cut−$72.3K |
| Rcm Technologies, Inc. | RCMT | 30K | $574.3K | 0.0% | −$37.5K | Added−$12.8K |
| Finvolution Group | — | 118K | $565.4K | 0.0% | −$49.7K | Added−$25.8K |
| NETSTREIT Corp. | NTST | 29.6K | $557.6K | 0.0% | $28.6K | Added$133.3K |
| Bowhead Specialty Hldgs Inc | — | 24.4K | $547.4K | 0.0% | −$124.1K | Added−$32K |
| Unitil Corp | UTL | 10.2K | $533.8K | 0.0% | $38.8K | Cut$21.3K |
| Capital City Bk Group Inc | — | 12.2K | $530.5K | 0.0% | $10.9K | Cut−$7.66K |
| United Sts 12 Month Nat Gas | — | 76.4K | $527K | 0.0% | — | New |
| Ishares Tr | — | 801 | $523.2K | 0.0% | — | New |
| Spdr Series Trust | — | 2.77K | $504.6K | 0.0% | $154.2K | Held |
| Esquire Finl Hldgs Inc | — | 4.6K | $494.6K | 0.0% | $17.5K | Added$165.5K |
| Thermon Group Hldgs Inc | — | 9.73K | $490.6K | 0.0% | $128.9K | Cut$52.6K |
| Central Pac Finl Corp | — | 14.8K | $473.5K | 0.0% | $11.9K | Cut−$4.69K |
| Consensus Cloud Solutions In | — | 19.9K | $472.3K | 0.0% | $38.2K | Cut−$36.7K |
| Compass Diversified | — | 59.7K | $469.4K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 4.76K | $463K | 0.0% | $57.4K | Cut−$781.4K |
| Teekay Tankers Ltd. | TNK | 6.25K | $458.6K | 0.0% | $124.5K | Cut$28.1K |
| Horizon Bancorp Inc | — | 27.6K | $456.5K | 0.0% | −$10.7K | Cut−$27.4K |
| Tetra Technologies Inc Del | — | 52.5K | $447.7K | 0.0% | −$44.7K | Cut−$218.2K |
| Legacy Housing Corp | LEGH | 21.4K | $436.8K | 0.0% | $19.5K | Cut−$250.1K |
| Umh Pptys Inc | — | 30.2K | $436.4K | 0.0% | −$44.8K | Cut−$61.9K |
| Pnc Finl Svcs Group Inc | — | 90 | $434.9K | 0.0% | — | New |
| Centerspace | CSR | 7.32K | $420.3K | 0.0% | −$67.8K | Cut−$195.7K |
| Natural Gas Svcs Group Inc | — | 11K | $415.7K | 0.0% | $45.1K | Cut−$12.9K |
| Ituran Location And Control | — | 8.11K | $397.3K | 0.0% | $48.6K | Cut−$90.5K |
| Park Dental Partners, Inc. | PARK | 23.2K | $390.1K | 0.0% | $47K | Cut−$185.5K |
| Dave & Busters Entmt Inc | — | 35.8K | $388.1K | 0.0% | −$192.8K | Cut−$242.8K |
| Anheuser Busch Inbev Sa/Nv | — | 5.5K | $381.5K | 0.0% | $29.3K | Held |
| Humana Inc | HUM | 2.19K | $380.4K | 0.0% | −$178.3K | Added−$171.5K |
| Independent Bk Corp Mich | — | 11.4K | $379.9K | 0.0% | $8.78K | Cut−$4.46K |
| Mammoth Energy Svcs Inc | — | 154.4K | $378.3K | 0.0% | — | New |
| Stoneridge Inc | SRI | 77.7K | $375.3K | 0.0% | −$74.6K | Cut−$99K |
| Matthews Intl Corp | — | 14.5K | $374.3K | 0.0% | −$4.38K | Cut−$11.2M |
| Costco Whsl Corp New | — | 370 | $368.8K | 0.0% | $41.6K | Added$101.4K |
| Algoma Stl Group Inc | — | 87.1K | $359.6K | 0.0% | $2.06K | Added$78.3K |
| Oceanfirst Finl Corp | — | 19.8K | $356.9K | 0.0% | $1.79K | Cut−$10.8K |
| Strata Critical Medical, Inc. | SRTA | 84.8K | $354.6K | 0.0% | −$42.1K | Added$33.4K |
| Mcdonalds Corp | MCD | 1.12K | $347.3K | 0.0% | $5.58K | Added$12.1K |
| Orthofix Med Inc | — | 29.8K | $341.8K | 0.0% | −$110K | Cut−$126K |
| Rgc Res Inc | — | 15.4K | $340.3K | 0.0% | $11.1K | Added$23.9K |
| Ishares Tr | — | 8.46K | $337K | 0.0% | — | New |
| AerSale Corp | ASLE | 53.7K | $333.9K | 0.0% | −$20.5K | Added$170.3K |
| Real Brokerage Inc | REAX | 130.7K | $326.7K | 0.0% | — | New |
| Fidelity Greenwood Street Tr | — | 11.9K | $323.6K | 0.0% | — | New |
| Helios Technologies, Inc. | HLIO | 4.99K | $322.6K | 0.0% | $55.9K | Cut−$37.5K |
| Porch Group, Inc. | PRCH | 44K | $315.3K | 0.0% | — | New |
| Ranpak Holdings Corp. | PACK | 86.4K | $308.5K | 0.0% | −$159K | Cut−$176.9K |
| NWPX Infrastructure, Inc. | NWPX | 3.9K | $304K | 0.0% | $60K | Cut−$271.1K |
| Allient Inc | ALNT | 5.09K | $300.8K | 0.0% | $26K | Added$39.3K |
| Radcom Ltd | RDCM | 24.7K | $300.6K | 0.0% | −$22.7K | Cut−$34.5K |
| Ceco Environmental Corp | CECO | 4.98K | $296.6K | 0.0% | −$1.34K | Cut−$14.8K |
| Tat Technologies Ltd | TATT | 7.13K | $289.6K | 0.0% | −$28.8K | Cut−$9.69M |
| Cameco Corp | CCJ | 2.63K | $285.4K | 0.0% | $45K | Held |
| Rayonier Advanced Matls Inc | — | 25.6K | $283.4K | 0.0% | $132.6K | Cut−$69.3K |
| Ooma Inc | OOMA | 19.5K | $283K | 0.0% | $54.9K | Cut$46K |
| Kaltura Inc | KLTR | 231.7K | $282.7K | 0.0% | −$97.3K | Cut−$110.9K |
| Stryker Corp | SYK | 841 | $276.4K | 0.0% | −$18.5K | Added−$8.3K |
| Legacy Ed Inc | — | 21.4K | $267.6K | 0.0% | $49.8K | Cut−$139.2K |
| Tesla, Inc. | TSLA | 713 | $264.9K | 0.0% | −$55.6K | Cut−$98.7K |
| Valero Energy Corp | — | 1.05K | $258.9K | 0.0% | — | New |
| Ascent Industries Co. | ACNT | 18.9K | $252.1K | 0.0% | — | New |
| Manitowoc Co Inc | MTW | 21.6K | $251.6K | 0.0% | −$7.33K | Cut−$16.5K |
| Spdr Series Trust | — | 10K | $250.3K | 0.0% | −$3.41K | Held |
| Ishares Tr | — | 3.9K | $249.8K | 0.0% | — | New |
| Lovesac Company | LOVE | 16.9K | $249.2K | 0.0% | — | New |
| Ferrari N.V. | RACE | 731 | $247.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.41K | $241.3K | 0.0% | −$11.9K | Held |
| Azenta, Inc. | AZTA | 11.3K | $238.8K | 0.0% | — | New |
| Ofg Bancorp | OFG | 5.82K | $235.3K | 0.0% | −$3.02K | Cut−$149.8K |
| Hudson Technologies Inc | — | 40K | $235.2K | 0.0% | −$20.6K | Added$89.6K |
| HomeTrust Bancshares, Inc. | HTB | 5.42K | $231K | 0.0% | — | New |
| Select Water Solutions, Inc. | WTTR | 15K | $230.1K | 0.0% | $71.9K | Cut$66.1K |
| Cardinal Infrastructure Grou | — | 5.78K | $229.1K | 0.0% | — | New |
| Carlsmed, Inc. | CARL | 25.2K | $228.1K | 0.0% | −$83.2K | Cut−$94.3K |
| Tiptree Inc. | TIPT | 13.4K | $226.5K | 0.0% | −$18.1K | Cut−$26.8K |
| Pepsico Inc | PEP | 426 | $221.5K | 0.0% | — | New |
| Netflix Inc | NFLX | 301 | $221.3K | 0.0% | — | New |
| Ishares Tr | — | 3.59K | $221.2K | 0.0% | −$11.2K | Added$10.7K |
| Starz Entertainment Corp. | — | 18.1K | $207.6K | 0.0% | — | New |
| Deere & Co | DE | 362 | $203.9K | 0.0% | — | New |
| RTX Corp | RTX | 1.05K | $202.3K | 0.0% | $9.87K | Cut−$46.8K |
| Empire St Rlty Tr Inc | — | 38.9K | $202.1K | 0.0% | −$51.3K | Cut−$140.4K |
| Genius Sports Limited | — | 40.2K | $178K | 0.0% | — | New |
| Olaplex Hldgs Inc | — | 86.2K | $175K | 0.0% | $59.5K | Cut−$22.4K |
| Kingstone Cos Inc | — | 11.7K | $170.9K | 0.0% | −$26.5K | Cut−$266.1K |
| Priority Technology Hldgs In | — | 33.4K | $157.9K | 0.0% | −$24.4K | Cut−$31K |
| Motorcar Pts Amer Inc | — | 11.5K | $127.1K | 0.0% | −$14.7K | Cut−$233.6K |
| Cnh Indl N V | — | 10.3K | $113K | 0.0% | $18.3K | Cut−$16.1K |
| Target Hospitality Corp. | TH | 10.2K | $94.3K | 0.0% | — | New |
| Brilliant Earth Group, Inc. | BRLT | 68.6K | $91.3K | 0.0% | −$28.8K | Cut−$33.1K |
| Upland Software, Inc. | UPLD | 43.7K | $29.1K | 0.0% | −$33.4K | Cut−$35.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.