Boston Partners 13F annual report
Boston Partners is an investment fund managing more than $83.9 trillion ran by Kenneth Lengieza. There are currently 761 companies in Mr. Lengieza’s portfolio. The largest investments include Jpmorgan Chase Co and Autozone, together worth $3.01 trillion.
Limited to 30 biggest holdings
$83.9 trillion Assets Under Management (AUM)
As of 21st May 2024, Boston Partners’s top holding is 9,057,827 shares of Jpmorgan Chase Co currently worth over $1.81 trillion and making up 2.2% of the portfolio value.
In addition, the fund holds 382,169 shares of Autozone worth $1.2 trillion, whose value grew 6.6% in the past six months.
The third-largest holding is Alphabet Inc worth $1.18 trillion and the next is Berkshire Hathaway worth $1.15 trillion, with 2,741,632 shares owned.
Currently, Boston Partners's portfolio is worth at least $83.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boston Partners
The Boston Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kenneth Lengieza serves as the Chief Compliance Officer at Boston Partners.
Recent trades
In the most recent 13F filing, Boston Partners revealed that it had opened a new position in
Corpay Inc and bought 1,795,291 shares worth $554 billion.
The investment fund also strengthened its position in Autozone by buying
6,226 additional shares.
This makes their stake in Autozone total 382,169 shares worth $1.2 trillion.
Autozone dropped approximately 0.1% in the past year.
On the other hand, there are companies that Boston Partners is getting rid of from its portfolio.
Boston Partners closed its position in Fleetcor Technologies Inc on 28th May 2024.
It sold the previously owned 1,918,714 shares for $543 billion.
Kenneth Lengieza also disclosed a decreased stake in Jpmorgan Chase Co by approximately 0.1%.
This leaves the value of the investment at $1.81 trillion and 9,057,827 shares.
One of the largest hedge funds
The two most similar investment funds to Boston Partners are Pictet Asset Management S.A. and Schroder Investment Management Group. They manage $84.3 trillion and $84.4 trillion respectively.
Kenneth Lengieza investment strategy
Boston Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $26.5 billion.
The complete list of Boston Partners trades based on 13F SEC filings
These positions were updated on May 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Chase Co |
0.39%
9,057,827
|
$1,811,234,028,000 | 2.16% |
| Autozone Inc. |
1.66%
382,169
|
$1,202,595,717,000 | 1.43% |
| Alphabet Inc |
0.38%
7,761,122
|
$1,177,609,928,000 | 1.40% |
| Berkshire Hathaway Inc. |
0.97%
2,741,632
|
$1,150,592,240,000 | 1.37% |
| Cencora Inc. |
2.20%
4,121,437
|
$1,001,268,963,000 | 1.19% |
| Us Foods Hldg Corp |
3.55%
16,527,901
|
$891,073,097,000 | 1.06% |
| Phillips 66 |
41.36%
5,453,892
|
$889,213,524,000 | 1.06% |
| Dell Technologies Inc |
19.48%
7,710,503
|
$882,032,296,000 | 1.05% |
| Icon Plc |
1.61%
2,628,805
|
$881,381,362,000 | 1.05% |
| Howmet Aerospace Inc. |
16.58%
12,810,149
|
$876,126,804,000 | 1.04% |
| Cenovus Energy Inc |
29.00%
37,540,511
|
$839,205,621,000 | 1.00% |
| Huntington Bancshares, Inc. |
20.44%
56,175,987
|
$783,215,060,000 | 0.93% |
| Oracle Corp. |
32.29%
6,037,100
|
$756,099,874,000 | 0.90% |
| Norfolk Southn Corp |
157.06%
2,890,665
|
$735,749,181,000 | 0.88% |
| Avantor, Inc. |
2.23%
28,561,802
|
$729,297,576,000 | 0.87% |
| Wells Fargo Co New |
12.35%
11,969,758
|
$694,698,432,000 | 0.83% |
| Textron Inc. |
1.42%
7,116,231
|
$682,475,038,000 | 0.81% |
| Microchip Technology, Inc. |
10.75%
7,591,471
|
$681,837,919,000 | 0.81% |
| Ameriprise Finl Inc |
3.52%
1,548,435
|
$678,792,582,000 | 0.81% |
| Centene Corp. |
0.38%
8,652,177
|
$678,032,927,000 | 0.81% |
| Allegion plc |
1.48%
5,006,225
|
$673,440,756,000 | 0.80% |
| Morgan Stanley |
0.80%
7,151,492
|
$672,968,639,000 | 0.80% |
| CRH Plc |
7.31%
7,513,652
|
$646,161,970,000 | 0.77% |
| Global Pmts Inc |
0.25%
4,797,677
|
$639,967,001,000 | 0.76% |
| Schlumberger Ltd. |
35.81%
11,640,827
|
$635,882,573,000 | 0.76% |
| Mckesson Corporation |
4.15%
1,183,829
|
$635,762,870,000 | 0.76% |
| Sanofi |
0.26%
13,066,403
|
$635,279,733,000 | 0.76% |
| AMGEN Inc. |
27.40%
2,237,334
|
$635,178,531,000 | 0.76% |
| Masco Corp. |
13.58%
7,933,611
|
$624,439,399,000 | 0.74% |
| Parker-Hannifin Corp. |
4.08%
1,111,720
|
$617,877,565,000 | 0.74% |
| Check Point Software Tech Lt |
13.09%
3,623,923
|
$594,169,474,000 | 0.71% |
| Cigna Group (The) |
1.26%
1,621,034
|
$588,275,380,000 | 0.70% |
| Cognizant Technology Solutio |
1.32%
7,781,273
|
$569,175,113,000 | 0.68% |
| Walmart Inc |
202.54%
9,431,662
|
$567,499,192,000 | 0.68% |
| Jacobs Solutions Inc |
27.86%
3,697,086
|
$567,436,302,000 | 0.68% |
| Conocophillips |
10.30%
4,451,796
|
$567,111,300,000 | 0.68% |
| Goldman Sachs Group, Inc. |
1.32%
1,356,193
|
$566,821,612,000 | 0.68% |
| Bristol-Myers Squibb Co. |
24.47%
10,395,420
|
$560,539,830,000 | 0.67% |
| Ametek Inc |
3.04%
3,063,588
|
$560,278,034,000 | 0.67% |
| Marathon Pete Corp |
0.31%
2,773,050
|
$558,389,673,000 | 0.67% |
| Chubb Limited |
2.20%
2,147,661
|
$555,688,907,000 | 0.66% |
| Fortive Corp |
19.29%
6,463,772
|
$554,253,206,000 | 0.66% |
| Corpay Inc |
Opened
1,795,291
|
$553,667,088,000 | 0.66% |
| Flex Ltd |
113.76%
19,168,208
|
$548,519,064,000 | 0.65% |
| Fleetcor Technologies Inc |
Closed
1,918,714
|
$542,528,438,000 | |
| Diamondback Energy Inc |
235.61%
2,730,482
|
$541,843,933,000 | 0.65% |
| Coca-cola Europacific Partne |
2.71%
7,712,468
|
$539,880,236,000 | 0.64% |
| Dover Corp. |
14.27%
3,037,271
|
$538,309,216,000 | 0.64% |
| Philip Morris International Inc |
10.61%
5,849,396
|
$536,846,145,000 | 0.64% |
| Micron Technology Inc. |
1.37%
4,536,283
|
$534,188,706,000 | 0.64% |
| Discover Finl Svcs |
55.33%
4,052,577
|
$530,900,393,000 | 0.63% |
| Unitedhealth Group Inc |
19.97%
1,044,528
|
$516,751,804,000 | 0.62% |
| Fifth Third Bancorp |
6.08%
13,690,152
|
$509,401,542,000 | 0.61% |
| Teck Resources Ltd |
4.91%
10,347,429
|
$507,295,069,000 | 0.60% |
| Centerpoint Energy Inc. |
3.28%
17,545,528
|
$499,961,665,000 | 0.60% |
| Applied Matls Inc |
5.17%
2,420,521
|
$498,403,371,000 | 0.59% |
| American Express Co. |
22.23%
2,129,175
|
$485,524,907,000 | 0.58% |
| United Rentals, Inc. |
25.86%
663,234
|
$476,943,746,000 | 0.57% |
| Everest Group Ltd |
29.07%
1,197,457
|
$475,750,331,000 | 0.57% |
| General Dynamics Corp. |
1.40%
1,680,666
|
$474,926,992,000 | 0.57% |
| Lpl Finl Hldgs Inc |
71.93%
1,765,230
|
$466,433,970,000 | 0.56% |
| Leidos Holdings Inc |
5.81%
3,430,264
|
$449,592,412,000 | 0.54% |
| Booking Holdings Inc |
1.45%
123,966
|
$448,635,169,000 | 0.53% |
| LKQ Corp |
9.49%
8,220,571
|
$438,107,515,000 | 0.52% |
| Zimmer Biomet Holdings Inc |
26.34%
3,314,939
|
$437,412,865,000 | 0.52% |
| Abbott Labs |
0.96%
3,809,048
|
$431,889,841,000 | 0.51% |
| T-Mobile US Inc |
1.09%
2,597,340
|
$424,024,662,000 | 0.51% |
| Tempur Sealy International Inc |
7.53%
7,382,078
|
$418,712,631,000 | 0.50% |
| Wabtec |
0.10%
2,785,307
|
$407,582,932,000 | 0.49% |
| Halliburton Co. |
36.71%
10,308,908
|
$406,247,459,000 | 0.48% |
| Eaton Corp Plc |
18.17%
1,287,619
|
$403,077,168,000 | 0.48% |
| Gallagher Arthur J Co |
2.47%
1,611,299
|
$402,206,212,000 | 0.48% |
| Take-two Interactive Softwar |
1.85%
2,697,648
|
$400,379,429,000 | 0.48% |
| Schwab Charles Corp |
21.21%
5,395,138
|
$390,855,792,000 | 0.47% |
| Omnicom Group, Inc. |
10.99%
3,874,857
|
$374,794,917,000 | 0.45% |
| Firstenergy Corp. |
2.35%
9,517,314
|
$367,423,066,000 | 0.44% |
| Kenvue Inc |
9.49%
17,121,142
|
$365,723,803,000 | 0.44% |
| Smucker J M Co |
Opened
2,908,875
|
$364,990,395,000 | 0.44% |
| Simon Ppty Group Inc New |
4.16%
2,321,228
|
$363,164,946,000 | 0.43% |
| Expeditors Intl Wash Inc |
2.36%
2,936,736
|
$356,922,627,000 | 0.43% |
| Curtiss-Wright Corp. |
3.00%
1,393,662
|
$356,684,045,000 | 0.43% |
| Canadian Nat Res Ltd |
12.23%
4,552,659
|
$347,797,629,000 | 0.41% |
| BP plc |
0.46%
9,173,507
|
$346,283,769,000 | 0.41% |
| Advanced Micro Devices Inc. |
32.70%
1,905,382
|
$341,610,243,000 | 0.41% |
| Science Applications Intl Co |
6.67%
2,600,788
|
$339,062,908,000 | 0.40% |
| Gen Digital Inc |
14.51%
15,071,239
|
$337,534,499,000 | 0.40% |
| Target Corp |
Opened
1,901,368
|
$335,870,343,000 | 0.40% |
| Zebra Technologies Corporati |
9.70%
1,108,819
|
$334,230,277,000 | 0.40% |
| Fidelity Natl Information Sv |
642.72%
4,470,605
|
$331,047,052,000 | 0.39% |
| NVR Inc. |
9.60%
40,721
|
$329,762,196,000 | 0.39% |
| Wesco International, Inc. |
11.45%
1,929,877
|
$329,306,676,000 | 0.39% |
| Evercore Inc |
3.08%
1,709,516
|
$328,641,624,000 | 0.39% |
| Renaissancere Hldgs Ltd |
2.46%
1,396,687
|
$328,186,056,000 | 0.39% |
| Molina Healthcare Inc |
14.84%
798,950
|
$328,101,233,000 | 0.39% |
| Aon plc. |
53.63%
984,445
|
$326,864,040,000 | 0.39% |
| Markel Group Inc |
36.67%
214,400
|
$326,123,582,000 | 0.39% |
| DuPont de Nemours Inc |
17.55%
4,191,360
|
$321,092,792,000 | 0.38% |
| Lamar Advertising Co |
9.12%
2,683,764
|
$320,434,511,000 | 0.38% |
| Travelers Companies Inc. |
16.44%
1,388,019
|
$319,347,879,000 | 0.38% |
| Olin Corp. |
7.65%
5,414,265
|
$317,896,514,000 | 0.38% |
| Weatherford Intl Plc |
19.26%
2,722,281
|
$315,240,369,000 | 0.38% |
| Expedia Group Inc |
1.53%
2,271,432
|
$312,879,891,000 | 0.37% |
| Ross Stores, Inc. |
3.35%
2,131,529
|
$312,756,311,000 | 0.37% |
| TE Connectivity Ltd |
11.05%
2,114,404
|
$307,067,549,000 | 0.37% |
| Landstar Sys Inc |
0.98%
1,586,286
|
$305,670,840,000 | 0.36% |
| Teradyne, Inc. |
8.06%
2,662,902
|
$300,463,766,000 | 0.36% |
| Robert Half Inc |
14.66%
3,749,749
|
$296,962,625,000 | 0.35% |
| Ferguson Plc New |
7.46%
1,345,745
|
$293,934,028,000 | 0.35% |
| Johnson Johnson |
4.14%
1,819,535
|
$287,709,713,000 | 0.34% |
| MGM Resorts International |
12.62%
6,111,930
|
$286,932,833,000 | 0.34% |
| Harley-Davidson, Inc. |
9.15%
6,546,681
|
$286,099,681,000 | 0.34% |
| Builders Firstsource Inc |
0.77%
1,377,335
|
$285,794,076,000 | 0.34% |
| Synchrony Financial |
66.60%
6,374,260
|
$274,891,895,000 | 0.33% |
| Packaging Corp Amer |
49.29%
1,446,303
|
$274,421,033,000 | 0.33% |
| Ball Corp. |
114.07%
4,057,645
|
$273,347,093,000 | 0.33% |
| SLM Corp. |
5.72%
12,461,356
|
$271,626,463,000 | 0.32% |
| Constellation Brands Inc |
50.85%
975,589
|
$265,098,943,000 | 0.32% |
| Intercontinental Exchange In |
9.89%
1,921,248
|
$263,537,997,000 | 0.31% |
| Freeport-McMoRan Inc |
4.25%
5,579,145
|
$262,377,476,000 | 0.31% |
| Advanced Drain Sys Inc Del |
16.90%
1,519,118
|
$261,609,499,000 | 0.31% |
| Ares Management Corp |
32.55%
1,959,840
|
$260,622,674,000 | 0.31% |
| Vici Pptys Inc |
35.80%
8,631,164
|
$257,094,442,000 | 0.31% |
| Bank America Corp |
10.21%
6,778,552
|
$257,038,848,000 | 0.31% |
| DTE Energy Co. |
10.38%
2,278,151
|
$255,455,844,000 | 0.30% |
| Cf Inds Hldgs Inc |
37.50%
3,063,854
|
$254,919,547,000 | 0.30% |
| Nxp Semiconductors N V |
7.52%
1,028,818
|
$254,778,734,000 | 0.30% |
| Atkore Inc |
11.96%
1,340,146
|
$254,733,235,000 | 0.30% |
| Regency Ctrs Corp |
4.13%
4,192,951
|
$253,901,890,000 | 0.30% |
| Qualcomm, Inc. |
16.77%
1,497,023
|
$253,282,048,000 | 0.30% |
| Lam Research Corp. |
19.62%
260,842
|
$252,813,307,000 | 0.30% |
| Willscot Mobil Mini Hldng Co |
65.97%
5,434,288
|
$251,117,703,000 | 0.30% |
| nVent Electric plc |
3.18%
3,325,834
|
$250,770,218,000 | 0.30% |
| First Amern Finl Corp |
13.34%
4,074,181
|
$248,236,930,000 | 0.30% |
| Ppg Inds Inc |
4.94%
1,713,126
|
$248,172,193,000 | 0.30% |
| Wyndham Hotels Resorts Inc |
15.38%
3,227,106
|
$247,646,405,000 | 0.30% |
| Ulta Beauty Inc |
47.70%
476,027
|
$246,862,137,000 | 0.29% |
| BWX Technologies Inc |
8.95%
2,378,109
|
$244,002,693,000 | 0.29% |
| Globe Life Inc |
6.38%
2,092,526
|
$243,199,621,000 | 0.29% |
| Entergy Corp. |
4.23%
2,259,877
|
$238,828,195,000 | 0.28% |
| Ralph Lauren Corp |
3.42%
1,255,482
|
$235,662,011,000 | 0.28% |
| Chord Energy Corporation |
106.97%
1,305,942
|
$232,813,100,000 | 0.28% |
| NICE Ltd |
1.14%
891,244
|
$231,202,132,000 | 0.28% |
| RB Global Inc |
4.14%
3,029,758
|
$230,543,243,000 | 0.27% |
| Corteva Inc |
11.48%
3,976,838
|
$229,300,884,000 | 0.27% |
| Avery Dennison Corp. |
3.61%
1,019,802
|
$227,659,678,000 | 0.27% |
| Range Res Corp |
2.09%
6,531,086
|
$224,911,905,000 | 0.27% |
| Keurig Dr Pepper Inc |
30.97%
7,097,529
|
$218,423,701,000 | 0.26% |
| Tidewater Inc. |
11.70%
2,323,725
|
$214,054,685,000 | 0.26% |
| Abbvie Inc |
2.43%
1,173,542
|
$213,509,566,000 | 0.25% |
| American Elec Pwr Co Inc |
9.61%
2,479,720
|
$213,499,476,000 | 0.25% |
| Garmin Ltd |
4.30%
1,416,130
|
$210,798,564,000 | 0.25% |
| CDW Corp |
1.92%
807,590
|
$206,519,122,000 | 0.25% |
| Gentex Corp. |
4.22%
5,706,411
|
$206,094,728,000 | 0.25% |
| L3Harris Technologies Inc |
18.52%
964,243
|
$205,484,027,000 | 0.24% |
| Boyd Gaming Corp. |
9.97%
3,031,091
|
$203,276,105,000 | 0.24% |
| Elevance Health Inc |
10.60%
389,964
|
$202,252,367,000 | 0.24% |
| frontdoor, inc. |
8.89%
6,198,543
|
$201,662,370,000 | 0.24% |
| Otis Worldwide Corporation |
37.04%
2,018,997
|
$200,392,332,000 | 0.24% |
| Cisco Sys Inc |
20.01%
3,765,822
|
$187,912,794,000 | 0.22% |
| Voya Financial, Inc. |
83.84%
2,525,604
|
$186,309,601,000 | 0.22% |
| Acuity Brands, Inc. |
0.61%
685,058
|
$183,475,292,000 | 0.22% |
| Equity Lifestyle Pptys Inc |
4.17%
2,842,566
|
$183,034,927,000 | 0.22% |
| Essex Ppty Tr Inc |
3.29%
744,175
|
$182,185,478,000 | 0.22% |
| American Intl Group Inc |
2.60%
2,324,629
|
$181,653,614,000 | 0.22% |
| Commercial Metals Co. |
23,390.66%
3,076,337
|
$180,751,743,000 | 0.22% |
| Peabody Energy Corp. |
9.19%
7,348,251
|
$178,117,799,000 | 0.21% |
| Warner Bros.Discovery Inc |
Closed
15,640,771
|
$177,383,555,000 | |
| Keysight Technologies Inc |
Opened
1,127,810
|
$175,978,900,000 | 0.21% |
| Equifax, Inc. |
4.35%
652,631
|
$174,511,226,000 | 0.21% |
| Marriott Intl Inc New |
16.02%
689,744
|
$174,013,526,000 | 0.21% |
| Eastgroup Pptys Inc |
26.10%
953,736
|
$171,398,728,000 | 0.20% |
| Equity Residential |
4.31%
2,715,151
|
$171,368,065,000 | 0.20% |
| Alaska Air Group Inc. |
4.08%
3,966,594
|
$170,533,035,000 | 0.20% |
| Autonation Inc. |
Opened
1,027,125
|
$170,270,381,000 | 0.20% |
| Nomad Foods Ltd |
18.82%
8,563,043
|
$167,240,556,000 | 0.20% |
| Deere Co |
0.75%
406,995
|
$166,846,594,000 | 0.20% |
| Merck Co Inc |
2.68%
1,260,580
|
$166,326,780,000 | 0.20% |
| White Mtns Ins Group Ltd |
2.12%
90,594
|
$162,424,339,000 | 0.19% |
| Block H R Inc |
30.21%
3,270,919
|
$160,614,487,000 | 0.19% |
| Fortrea Hldgs Inc |
3.17%
3,938,584
|
$157,075,457,000 | 0.19% |
| Us Bancorp Del |
Closed
3,570,512
|
$154,517,404,000 | |
| East West Bancorp, Inc. |
28.27%
1,946,632
|
$153,981,006,000 | 0.18% |
| Visa Inc |
2.25%
547,507
|
$152,778,226,000 | 0.18% |
| Ally Finl Inc |
Opened
3,747,047
|
$152,078,718,000 | 0.18% |
| Kinross Gold Corp. |
7.86%
18,226,824
|
$151,464,910,000 | 0.18% |
| Resideo Technologies Inc |
2.97%
6,700,564
|
$150,176,930,000 | 0.18% |
| Lear Corp. |
4.23%
1,023,165
|
$148,216,011,000 | 0.18% |
| Rexford Indl Rlty Inc |
4.26%
2,890,685
|
$145,353,193,000 | 0.17% |
| Netapp Inc |
3.11%
1,361,262
|
$142,879,034,000 | 0.17% |
| EQT Corp |
33.70%
3,834,505
|
$142,178,415,000 | 0.17% |
| Darden Restaurants, Inc. |
4.20%
846,994
|
$141,553,122,000 | 0.17% |
| Rocket Cos Inc |
4.24%
9,382,173
|
$136,461,943,000 | 0.16% |
| Qorvo Inc |
18.28%
1,173,812
|
$134,794,751,000 | 0.16% |
| Devon Energy Corp. |
Closed
2,960,951
|
$134,100,558,000 | |
| TripAdvisor Inc. |
Opened
4,747,604
|
$131,887,347,000 | 0.16% |
| Oge Energy Corp. |
3.81%
3,815,848
|
$130,877,937,000 | 0.16% |
| Extra Space Storage Inc. |
Opened
888,339
|
$130,554,046,000 | 0.16% |
| Arrow Electrs Inc |
108.49%
1,001,443
|
$129,621,875,000 | 0.15% |
| Allison Transmission Hldgs I |
3.19%
1,605,543
|
$129,554,791,000 | 0.15% |
| Beacon Roofing Supply Inc |
79.60%
1,285,239
|
$126,081,970,000 | 0.15% |
| Mohawk Inds Inc |
Closed
1,217,072
|
$125,832,273,000 | |
| Medtronic Plc |
2.31%
1,441,294
|
$125,541,966,000 | 0.15% |
| Welltower Inc. |
21.40%
1,314,479
|
$122,825,648,000 | 0.15% |
| NOV Inc |
Opened
6,140,610
|
$119,686,474,000 | 0.14% |
| Amn Healthcare Svcs Inc |
34.38%
1,892,845
|
$117,914,334,000 | 0.14% |
| ITT Inc |
19.40%
858,824
|
$116,815,892,000 | 0.14% |
| Invitation Homes Inc |
4.29%
3,218,905
|
$114,617,268,000 | 0.14% |
| Citigroup Inc |
2.69%
1,753,404
|
$110,877,238,000 | 0.13% |
| Carlyle Group Inc (The) |
Opened
2,326,293
|
$109,121,847,000 | 0.13% |
| Polaris Inc |
Closed
1,151,182
|
$108,793,285,000 | |
| ASGN Inc |
5.43%
1,023,354
|
$107,185,641,000 | 0.13% |
| American Homes 4 Rent |
18.71%
2,907,058
|
$106,918,869,000 | 0.13% |
| Analog Devices Inc. |
2.36%
539,011
|
$106,627,730,000 | 0.13% |
| EBay Inc. |
23.30%
2,004,840
|
$105,811,823,000 | 0.13% |
| Churchill Downs, Inc. |
4.39%
846,151
|
$104,722,653,000 | 0.12% |
| Loews Corp. |
2.39%
1,330,710
|
$104,153,651,000 | 0.12% |
| Brinks Co |
3.07%
1,126,578
|
$103,462,818,000 | 0.12% |
| Federal Agric Mtg Corp |
8.12%
486,964
|
$95,435,009,000 | 0.11% |
| Match Group Inc. |
2.41%
2,599,234
|
$94,216,466,000 | 0.11% |
| Jabil Inc |
3.49%
698,075
|
$93,219,911,000 | 0.11% |
| American Wtr Wks Co Inc New |
Closed
703,445
|
$92,838,233,000 | |
| Ssc Technologies Hldgs Inc |
59.88%
1,421,392
|
$91,464,907,000 | 0.11% |
| Huron Consulting Group Inc |
36.62%
922,254
|
$88,993,779,000 | 0.11% |
| TransUnion |
41.55%
1,098,414
|
$87,639,443,000 | 0.10% |
| Pfizer Inc. |
2.17%
3,156,897
|
$87,547,503,000 | 0.10% |
| Boeing Co. |
75.50%
442,240
|
$85,264,772,000 | 0.10% |
| Crown Holdings, Inc. |
Closed
922,612
|
$84,960,331,000 | |
| BorgWarner Inc |
Closed
2,348,080
|
$83,908,336,000 | |
| Suncor Energy, Inc. |
19.53%
1,584,079
|
$79,188,110,000 | 0.09% |
| Middleby Corp. |
2.57%
492,948
|
$79,180,424,000 | 0.09% |
| Brinker International, Inc. |
231.78%
1,583,239
|
$78,601,832,000 | 0.09% |
| FirstCash Holdings Inc |
17.82%
621,534
|
$78,346,521,000 | 0.09% |
| Ryanair Holdings Plc |
55.42%
526,011
|
$76,580,223,000 | 0.09% |
| Kellanova Co |
117.11%
1,278,079
|
$73,221,140,000 | 0.09% |
| Humana Inc. |
32.28%
206,980
|
$71,703,472,000 | 0.09% |
| Bgc Group Inc |
22.58%
9,078,877
|
$71,143,187,000 | 0.08% |
| Viper Energy Inc |
2.19%
1,797,410
|
$69,482,509,000 | 0.08% |
| Axis Cap Hldgs Ltd |
6.51%
1,054,990
|
$67,824,957,000 | 0.08% |
| KLA Corp. |
2.32%
96,237
|
$67,234,015,000 | 0.08% |
| HDFC Bank Ltd. |
Closed
1,001,800
|
$67,230,790,000 | |
| Interdigital Inc |
1.57%
614,740
|
$64,843,223,000 | 0.08% |
| Allstate Corp (The) |
2.32%
366,035
|
$63,318,996,000 | 0.08% |
| Wintrust Finl Corp |
1.84%
615,590
|
$63,315,092,000 | 0.08% |
| The Southern Co. |
8.45%
880,367
|
$63,157,598,000 | 0.08% |
| Enersys |
1.73%
651,889
|
$61,408,157,000 | 0.07% |
| Western Alliance Bancorp |
2.80%
919,033
|
$58,321,483,000 | 0.07% |
| Nexstar Media Group Inc |
7.51%
335,931
|
$57,209,255,000 | 0.07% |
| Shell Plc |
9.50%
849,905
|
$57,001,785,000 | 0.07% |
| Interpublic Group Cos Inc |
77.11%
1,737,819
|
$56,690,973,000 | 0.07% |
| Assured Guaranty Ltd |
2.40%
655,948
|
$56,262,721,000 | 0.07% |
| Aflac Inc. |
74.88%
620,187
|
$53,238,422,000 | 0.06% |
| FMC Corp. |
66.60%
811,016
|
$51,628,956,000 | 0.06% |
| Essent Group Ltd |
0.01%
868,912
|
$50,908,425,000 | 0.06% |
| TEGNA Inc |
35.28%
3,448,189
|
$50,790,982,000 | 0.06% |
| Pioneer Nat Res Co |
4.81%
193,315
|
$50,755,666,000 | 0.06% |
| Sensata Technologies Hldg Pl |
13.03%
1,379,250
|
$50,480,897,000 | 0.06% |
| Bowlero Corp |
5.99%
3,646,113
|
$49,004,099,000 | 0.06% |
| Belden Inc |
15.75%
521,046
|
$47,832,877,000 | 0.06% |
| PayPal Holdings Inc |
10.27%
702,845
|
$47,083,580,000 | 0.06% |
| Avnet, Inc. |
1.70%
934,090
|
$46,396,970,000 | 0.06% |
| HCA Healthcare Inc |
9.50%
138,384
|
$46,154,257,000 | 0.06% |
| Janus International Group In |
10.29%
2,867,586
|
$43,112,408,000 | 0.05% |
| Lantheus Holdings Inc |
21.20%
681,281
|
$42,695,696,000 | 0.05% |
| BRP Group, Inc. |
17.01%
1,479,646
|
$42,586,200,000 | 0.05% |
| Noble Corp Plc |
7.62%
881,881
|
$42,535,228,000 | 0.05% |
| Laureate Education Inc |
42.12%
2,876,117
|
$42,014,245,000 | 0.05% |
| Ashland Inc |
32.97%
429,220
|
$41,726,860,000 | 0.05% |
| Legalzoom Com Inc |
2.57%
3,154,584
|
$41,690,356,000 | 0.05% |
| Expro Group Holdings Nv |
24.06%
2,084,838
|
$41,688,433,000 | 0.05% |
| Mosaic Co New |
1,795.47%
1,279,022
|
$41,496,098,000 | 0.05% |
| CoreCivic Inc |
5.00%
2,658,455
|
$41,256,904,000 | 0.05% |
| Championx Corporation |
2.49%
1,143,884
|
$40,835,560,000 | 0.05% |
| Par Pac Holdings Inc |
1.36%
1,083,595
|
$39,368,503,000 | 0.05% |
| Granite Constr Inc |
3.45%
674,305
|
$38,370,320,000 | 0.05% |
| Haemonetics Corp Mass |
37.21%
444,180
|
$38,298,818,000 | 0.05% |
| Madden Steven Ltd |
41.83%
906,559
|
$38,034,215,000 | 0.05% |
| Old Natl Bancorp Ind |
1.46%
2,138,941
|
$37,005,910,000 | 0.04% |
| Cars.com |
24.99%
2,153,942
|
$36,971,727,000 | 0.04% |
| Lci Inds |
Closed
295,636
|
$36,765,847,000 | |
| Ecovyst Inc |
9.16%
3,325,642
|
$36,475,541,000 | 0.04% |
| FTI Consulting Inc. |
33.97%
172,307
|
$36,257,887,000 | 0.04% |
| Preferred Bk Los Angeles Ca |
0.68%
462,467
|
$35,481,370,000 | 0.04% |
| World Kinect Corporation |
12.36%
1,358,173
|
$35,262,523,000 | 0.04% |
| Whirlpool Corp. |
86.22%
290,991
|
$34,756,587,000 | 0.04% |
| Kosmos Energy Ltd |
31.90%
5,811,018
|
$34,589,481,000 | 0.04% |
| Hub Group, Inc. |
Closed
372,238
|
$34,317,400,000 | |
| R1 RCM Inc. |
4,976.57%
2,570,371
|
$32,783,541,000 | 0.04% |
| Insight Enterprises Inc. |
16.30%
173,650
|
$32,144,191,000 | 0.04% |
| Encore Wire Corp. |
Opened
119,677
|
$31,763,649,000 | 0.04% |
| Caleres Inc |
0.38%
778,698
|
$31,478,281,000 | 0.04% |
| Hewlett Packard Enterprise C |
2.56%
1,747,802
|
$30,982,392,000 | 0.04% |
| Chart Inds Inc |
Opened
188,936
|
$30,754,688,000 | 0.04% |
| Leonardo DRS, Inc. |
37.61%
1,344,095
|
$29,590,194,000 | 0.04% |
| Bellring Brands Inc |
0.27%
502,749
|
$29,461,705,000 | 0.04% |
| LiveRamp Holdings Inc |
182.34%
851,397
|
$29,226,158,000 | 0.03% |
| Alight Inc. |
2.86%
2,981,297
|
$29,103,794,000 | 0.03% |
| Eldorado Gold Corp. |
2.60%
2,044,937
|
$29,070,634,000 | 0.03% |
| Hancock Whitney Corp. |
0.53%
624,417
|
$28,810,577,000 | 0.03% |
| First Merchants Corp. |
3.76%
828,212
|
$28,804,690,000 | 0.03% |
| Pennymac Finl Svcs Inc New |
2.91%
310,321
|
$28,102,901,000 | 0.03% |
| First Advantage Corp New |
155.25%
1,713,935
|
$27,841,083,000 | 0.03% |
| Buckle, Inc. |
Closed
601,797
|
$27,579,876,000 | |
| Lithia Mtrs Inc |
12.23%
93,056
|
$27,469,410,000 | 0.03% |
| OSI Systems, Inc. |
0.54%
193,554
|
$27,307,994,000 | 0.03% |
| Atmus Filtration Technologie |
Opened
843,012
|
$27,101,565,000 | 0.03% |
| Brady Corp. |
3.64%
448,516
|
$26,601,526,000 | 0.03% |
| Emcor Group, Inc. |
7.23%
74,395
|
$26,054,286,000 | 0.03% |
| U.S. Silica Holdings Inc |
49.29%
2,027,823
|
$26,033,846,000 | 0.03% |
| SouthState Corporation |
27.83%
308,190
|
$25,926,983,000 | 0.03% |
| AAR Corp. |
Opened
424,067
|
$25,794,498,000 | 0.03% |
| Halozyme Therapeutics Inc. |
14.12%
630,368
|
$25,500,232,000 | 0.03% |
| Archrock Inc |
Opened
1,260,299
|
$24,875,118,000 | 0.03% |
| Clearfield Inc |
2.55%
809,632
|
$24,822,182,000 | 0.03% |
| Adeia Inc |
16.51%
2,296,116
|
$24,761,450,000 | 0.03% |
| Ameris Bancorp |
Closed
462,346
|
$24,529,987,000 | |
| Topgolf Callaway Brands Corp |
Closed
1,699,115
|
$24,385,844,000 | |
| Coherent Corp |
Closed
554,986
|
$24,236,117,000 | |
| Catalyst Pharmaceuticals Inc |
2.25%
1,506,930
|
$23,792,330,000 | 0.03% |
| Concentrix Corporation |
4.07%
365,515
|
$23,782,910,000 | 0.03% |
| Walker Dunlop Inc |
22.09%
237,834
|
$23,425,526,000 | 0.03% |
| Simply Good Foods Co |
34.86%
685,798
|
$23,366,759,000 | 0.03% |
| Primoris Svcs Corp |
5.70%
537,293
|
$23,331,713,000 | 0.03% |
| Group 1 Automotive, Inc. |
1.02%
78,786
|
$23,156,163,000 | 0.03% |
| Meritage Homes Corp. |
Opened
132,292
|
$23,105,765,000 | 0.03% |
| TD Synnex Corp |
7.34%
200,771
|
$22,711,258,000 | 0.03% |
| Patterson-UTI Energy Inc |
8.41%
1,915,224
|
$22,679,465,000 | 0.03% |
| Valmont Inds Inc |
3.94%
99,891
|
$22,595,978,000 | 0.03% |
| Oceanfirst Finl Corp |
3.19%
1,391,127
|
$22,505,084,000 | 0.03% |
| Bloomin Brands Inc |
1.43%
779,972
|
$22,198,756,000 | 0.03% |
| Dnow Inc |
2.60%
1,442,894
|
$21,808,156,000 | 0.03% |
| Perrigo Co Plc |
71.19%
663,455
|
$21,332,773,000 | 0.03% |
| Vivid Seats Inc |
1.61%
3,540,084
|
$21,173,988,000 | 0.03% |
| Thor Inds Inc |
2.45%
184,053
|
$20,928,061,000 | 0.02% |
| Array Technologies, Inc. |
Closed
1,276,676
|
$20,851,861,000 | |
| Axcelis Technologies Inc |
Opened
192,260
|
$20,819,032,000 | 0.02% |
| Enact Holdings Inc |
2.39%
666,618
|
$20,665,893,000 | 0.02% |
| New Jersey Res Corp |
65.53%
480,001
|
$20,622,911,000 | 0.02% |
| Select Water Solutions Inc |
1.74%
2,208,776
|
$20,463,584,000 | 0.02% |
| Sterling Check Corp |
Closed
1,442,960
|
$20,068,506,000 | |
| Stonex Group Inc |
0.80%
284,261
|
$20,046,610,000 | 0.02% |
| Griffon Corp. |
0.85%
275,307
|
$19,889,205,000 | 0.02% |
| Viad Corp. |
0.62%
513,941
|
$19,884,870,000 | 0.02% |
| Wabash Natl Corp |
Closed
774,049
|
$19,784,375,000 | |
| Ultra Clean Hldgs Inc |
25.88%
435,187
|
$19,642,682,000 | 0.02% |
| Vector Group Ltd |
3.53%
1,800,499
|
$19,526,707,000 | 0.02% |
| AMKOR Technology Inc. |
2.61%
605,896
|
$19,397,519,000 | 0.02% |
| Integra Lifesciences Hldgs C |
Opened
561,942
|
$19,383,434,000 | 0.02% |
| Organon Co |
Opened
1,028,745
|
$19,306,284,000 | 0.02% |
| PetIQ Inc |
6.78%
1,067,677
|
$19,124,381,000 | 0.02% |
| Arcosa Inc |
272.62%
220,961
|
$18,946,642,000 | 0.02% |
| Dun Bradstreet Hldgs Inc |
3.26%
1,904,415
|
$18,940,581,000 | 0.02% |
| Enerplus Corporation |
Closed
1,230,573
|
$18,659,997,000 | |
| Kelly Svcs Inc |
Opened
749,416
|
$18,617,628,000 | 0.02% |
| Enovis Corporation |
206.52%
295,969
|
$18,455,171,000 | 0.02% |
| Exxon Mobil Corp. |
0.07%
157,978
|
$18,363,669,000 | 0.02% |
| Peapack-gladstone Finl Corp |
1.63%
762,659
|
$18,338,771,000 | 0.02% |
| Amedisys Inc. |
2.39%
198,827
|
$18,312,818,000 | 0.02% |
| Dave Busters Entmt Inc |
45.82%
295,374
|
$18,077,410,000 | 0.02% |
| Pediatrix Medical Group Inc |
34.00%
1,786,434
|
$17,702,180,000 | 0.02% |
| Propetro Hldg Corp |
Closed
2,137,607
|
$17,695,583,000 | |
| Tronox Holdings plc |
160.18%
1,018,025
|
$17,664,370,000 | 0.02% |
| Phinia Inc |
2.43%
452,461
|
$17,425,721,000 | 0.02% |
| Electronic Arts, Inc. |
2.39%
130,858
|
$17,355,584,000 | 0.02% |
| Methanex Corp. |
2.48%
378,674
|
$17,091,950,000 | 0.02% |
| Cactus Inc |
11.36%
338,979
|
$17,085,727,000 | 0.02% |
| Photronics, Inc. |
4.05%
600,547
|
$17,003,541,000 | 0.02% |
| Spirit Rlty Cap Inc New |
Closed
376,346
|
$16,333,278,000 | |
| Kemper Corp |
161.02%
263,432
|
$16,296,739,000 | 0.02% |
| Cousins Pptys Inc |
22.50%
684,051
|
$16,276,891,000 | 0.02% |
| Air Lease Corp |
239.94%
307,657
|
$15,826,705,000 | 0.02% |
| Heritage Comm Corp |
2.77%
1,841,378
|
$15,658,691,000 | 0.02% |
| Blue Bird Corp |
279.48%
415,310
|
$15,587,217,000 | 0.02% |
| Pegasystems Inc. |
2.13%
240,205
|
$15,426,049,000 | 0.02% |
| Beazer Homes USA Inc. |
Opened
481,028
|
$15,410,521,000 | 0.02% |
| Hexcel Corp. |
88.72%
210,914
|
$15,365,062,000 | 0.02% |
| Applovin Corp |
8.78%
221,863
|
$15,362,109,000 | 0.02% |
| Blue Owl Capital Corporation |
Opened
969,395
|
$15,010,014,000 | 0.02% |
| Ncr Voyix Corporation |
2.07%
1,146,463
|
$14,387,771,000 | 0.02% |
| TriNet Group Inc |
20.75%
108,157
|
$14,319,015,000 | 0.02% |
| Agnc Invt Corp |
522.42%
1,437,698
|
$14,229,490,000 | 0.02% |
| Nextracker Inc |
Opened
251,271
|
$14,124,916,000 | 0.02% |
| Ncr Atleos Corporation |
Closed
585,104
|
$14,047,252,000 | |
| Ero Copper Corp |
226.92%
726,068
|
$14,009,629,000 | 0.02% |
| Hope Bancorp Inc |
4.35%
1,229,582
|
$13,994,208,000 | 0.02% |
| Cboe Global Mkts Inc |
7.46%
75,802
|
$13,925,176,000 | 0.02% |
| Fidelis Insurance Holdings L |
213.74%
714,683
|
$13,922,190,000 | 0.02% |
| Inmode Ltd |
1.08%
664,672
|
$13,741,850,000 | 0.02% |
| Equity Comwlth |
299.07%
725,020
|
$13,685,662,000 | 0.02% |
| Webster Finl Corp |
44.19%
264,937
|
$13,438,718,000 | 0.02% |
| Perdoceo Ed Corp |
979.18%
750,979
|
$13,376,235,000 | 0.02% |
| Employers Holdings Inc |
0.48%
296,196
|
$13,356,937,000 | 0.02% |
| Dime Cmnty Bancshares Inc |
4.81%
693,457
|
$13,334,364,000 | 0.02% |
| Gildan Activewear Inc |
217.32%
357,910
|
$13,281,210,000 | 0.02% |
| Hackett Group Inc (The) |
3.46%
556,497
|
$13,259,308,000 | 0.02% |
| Brixmor Ppty Group Inc |
1,140.49%
545,367
|
$12,773,938,000 | 0.02% |
| International Mny Express In |
1.13%
564,623
|
$12,738,848,000 | 0.02% |
| S T Bancorp Inc |
0.83%
399,672
|
$12,732,197,000 | 0.02% |
| Portland Gen Elec Co |
3.00%
300,328
|
$12,640,739,000 | 0.02% |
| Tenet Healthcare Corp. |
230.45%
119,348
|
$12,527,327,000 | 0.01% |
| Lamb Weston Holdings Inc |
22.89%
116,244
|
$12,369,979,000 | 0.01% |
| Universal Corp Va |
Opened
238,262
|
$12,272,698,000 | 0.01% |
| Carlisle Cos Inc |
7.22%
31,301
|
$12,266,644,000 | 0.01% |
| Addus HomeCare Corporation |
Opened
120,329
|
$12,214,668,000 | 0.01% |
| Golub Cap Bdc Inc |
Opened
721,237
|
$12,125,581,000 | 0.01% |
| Orion S.A |
1.46%
499,109
|
$11,755,620,000 | 0.01% |
| HF Sinclair Corporation |
27.97%
191,938
|
$11,584,700,000 | 0.01% |
| NiSource Inc |
9.44%
414,131
|
$11,455,293,000 | 0.01% |
| Live Nation Entertainment In |
5.84%
106,593
|
$11,268,269,000 | 0.01% |
| Stagwell Inc |
5.67%
1,811,501
|
$11,233,445,000 | 0.01% |
| Tower Semiconductor Ltd. |
453.92%
328,843
|
$10,995,159,000 | 0.01% |
| Ingredion Inc |
6.04%
93,180
|
$10,886,796,000 | 0.01% |
| Crocs Inc |
Opened
74,948
|
$10,771,401,000 | 0.01% |
| Vestis Corporation |
1.16%
559,625
|
$10,742,268,000 | 0.01% |
| Kimco Rlty Corp |
Opened
544,156
|
$10,667,525,000 | 0.01% |
| QuidelOrtho Corporation |
Closed
144,235
|
$10,605,310,000 | |
| John Hancock Exchange Traded |
Opened
394,200
|
$10,570,080,000 | 0.01% |
| CIENA Corp. |
6.98%
213,367
|
$10,548,052,000 | 0.01% |
| Redwood Trust Inc. |
0.71%
1,662,032
|
$10,370,240,000 | 0.01% |
| Jefferies Finl Group Inc |
17.15%
235,066
|
$10,365,822,000 | 0.01% |
| Rayonier Advanced Matls Inc |
1,923.46%
2,161,539
|
$10,307,222,000 | 0.01% |
| Graphic Packaging Hldg Co |
36.63%
347,585
|
$10,139,601,000 | 0.01% |
| 8X8 Inc. |
473.18%
3,722,710
|
$10,029,346,000 | 0.01% |
| Entravision Communications C |
Closed
2,361,116
|
$9,824,470,000 | |
| Universal Hlth Svcs Inc |
6.26%
53,491
|
$9,756,027,000 | 0.01% |
| Sharkninja Inc |
22.48%
156,316
|
$9,738,128,000 | 0.01% |
| Ishares Tr |
64.44%
64,733
|
$11,368,971,000 | 0.01% |
| Univest Financial Corporatio |
Closed
439,664
|
$9,588,926,000 | |
| EZCorp, Inc. |
59.48%
843,105
|
$9,552,617,000 | 0.01% |
| Liberty Media Corp. |
Opened
320,129
|
$9,498,945,000 | 0.01% |
| Berkley W R Corp |
6.46%
104,766
|
$9,259,817,000 | 0.01% |
| Assurant Inc |
6.08%
48,656
|
$9,155,544,000 | 0.01% |
| Popular Inc. |
262.75%
103,293
|
$9,097,146,000 | 0.01% |
| Henry Schein Inc. |
95.24%
125,566
|
$9,010,298,000 | 0.01% |
| WEX Inc |
5.56%
38,332
|
$8,759,626,000 | 0.01% |
| Performance Food Group Company |
6.00%
117,052
|
$8,734,019,000 | 0.01% |
| International Seaways Inc |
433.90%
163,778
|
$8,717,783,000 | 0.01% |
| Coca Cola Cons Inc |
Opened
10,197
|
$8,629,935,000 | 0.01% |
| Frontier Group Hldgs Inc |
176.59%
1,053,270
|
$8,517,832,000 | 0.01% |
| Bumble Inc |
1.95%
746,483
|
$8,347,917,000 | 0.01% |
| Chegg Inc |
1.34%
1,075,135
|
$8,041,209,000 | 0.01% |
| AES Corp. |
Closed
417,871
|
$8,040,001,000 | |
| Ares Capital Corp |
Opened
374,241
|
$7,791,596,000 | 0.01% |
| Molson Coors Beverage Company |
8.56%
115,662
|
$7,776,296,000 | 0.01% |
| Juniper Networks Inc |
Closed
258,141
|
$7,620,922,000 | |
| Perella Weinberg Partners |
247.66%
534,968
|
$7,567,676,000 | 0.01% |
| CRA International Inc. |
4.34%
50,085
|
$7,491,720,000 | 0.01% |
| Adecoagro S.A. |
410.65%
679,537
|
$7,488,800,000 | 0.01% |
| PlayAGS Inc |
214.20%
827,069
|
$7,426,223,000 | 0.01% |
| National Bk Hldgs Corp |
743.60%
200,094
|
$7,211,042,000 | 0.01% |
| Blue Owl Capital Inc |
Closed
483,712
|
$7,208,490,000 | |
| Nelnet Inc |
Closed
81,608
|
$7,199,450,000 | |
| Pinnacle West Cap Corp |
5.88%
95,714
|
$7,152,254,000 | 0.01% |
| ICF International, Inc |
2.88%
45,824
|
$6,902,470,000 | 0.01% |
| Broadcom Inc. |
10.28%
5,173
|
$6,856,350,000 | 0.01% |
| Chemed Corp. |
Closed
10,610
|
$6,205,399,000 | |
| Innoviva Inc |
90.33%
391,456
|
$5,965,894,000 | 0.01% |
| First Ctzns Bancshares Inc N |
Closed
4,184
|
$5,937,944,000 | |
| Cbiz Inc |
13.54%
72,268
|
$5,673,040,000 | 0.01% |
| Stewart Information Svcs Cor |
8.06%
85,945
|
$5,591,580,000 | 0.01% |
| PagSeguro Digital Ltd |
174.79%
390,027
|
$5,562,760,000 | 0.01% |
| Procter And Gamble Co |
2.77%
33,483
|
$5,432,615,000 | 0.01% |
| KBR Inc |
49.39%
84,965
|
$5,410,370,000 | 0.01% |
| Skyworks Solutions, Inc. |
Closed
46,671
|
$5,245,838,000 | |
| Hudbay Minerals Inc. |
29.07%
552,226
|
$5,235,100,000 | 0.01% |
| Kb Finl Group Inc |
195.14%
100,447
|
$5,233,015,000 | 0.01% |
| SMART Global Holdings Inc |
Opened
198,363
|
$5,197,764,000 | 0.01% |
| V2X Inc |
20.15%
101,755
|
$4,752,980,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Opened
16,184
|
$4,717,101,000 | 0.01% |
| J.Jill Inc |
4.34%
139,673
|
$4,465,350,000 | 0.01% |
| Solo Brands, Inc. |
1.42%
2,105,783
|
$4,454,559,000 | 0.01% |
| DXP Enterprises, Inc. |
4.33%
82,369
|
$4,425,690,000 | 0.01% |
| Carriage Svcs Inc |
7.31%
163,031
|
$4,408,360,000 | 0.01% |
| Merchants Bancorp Ind |
4.36%
100,981
|
$4,360,360,000 | 0.01% |
| Progressive Corp. |
20.91%
21,080
|
$4,359,760,000 | 0.01% |
| Universal Technical Inst Inc |
4.33%
268,592
|
$4,281,360,000 | 0.01% |
| Treehouse Foods Inc |
5.44%
193,892
|
$4,270,389,000 | 0.01% |
| Clarivate Plc |
76.31%
557,496
|
$4,139,807,000 | 0.00% |
| Biote Corp |
14.00%
713,741
|
$4,139,700,000 | 0.00% |
| International Game Technolog |
Closed
150,917
|
$4,136,629,000 | |
| Stellantis N.V |
35.31%
145,857
|
$4,123,726,000 | 0.00% |
| Composecure Inc |
40.76%
557,136
|
$4,028,090,000 | 0.00% |
| Ooma Inc |
382.47%
463,079
|
$3,939,788,000 | 0.00% |
| Benchmark Electrs Inc |
4.34%
129,271
|
$3,879,420,000 | 0.00% |
| Silvercrest Asset Mgmt Group |
6.60%
242,353
|
$3,831,600,000 | 0.00% |
| Heidrick Struggles Intl In |
7.69%
112,391
|
$3,783,080,000 | 0.00% |
| Lennar Corp. |
21.50%
23,775
|
$3,676,516,000 | 0.00% |
| Ibex Ltd |
4.35%
233,893
|
$3,608,970,000 | 0.00% |
| Scorpio Tankers Inc |
112.02%
50,039
|
$3,580,290,000 | 0.00% |
| Equinor ASA |
Closed
111,509
|
$3,528,140,000 | |
| Civeo Corp Cda |
4.34%
130,336
|
$3,499,530,000 | 0.00% |
| Movado Group, Inc. |
4.34%
125,271
|
$3,498,820,000 | 0.00% |
| Guess Inc. |
Opened
110,629
|
$3,481,490,000 | 0.00% |
| Lsi Inds Inc Ohio |
4.33%
229,151
|
$3,464,770,000 | 0.00% |
| Natures Sunshine Prods Inc |
4.32%
165,962
|
$3,447,030,000 | 0.00% |
| Restaurant Brands International Inc |
35.19%
43,326
|
$3,438,955,000 | 0.00% |
| Clean Harbors, Inc. |
15.36%
16,805
|
$3,383,010,000 | 0.00% |
| Quipt Home Medical Corp |
12.80%
742,006
|
$3,242,570,000 | 0.00% |
| Stmicroelectronics N V |
Closed
71,595
|
$3,220,170,000 | |
| PPL Corp |
17.18%
115,423
|
$3,177,566,000 | 0.00% |
| TotalEnergies SE |
54.25%
45,459
|
$3,133,003,000 | 0.00% |
| No transactions found in first 500 rows out of 842 | |||
| Showing first 500 out of 842 holdings | |||
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