Boston Partners

CIK 1386060 · View on SEC EDGAR ↗

Portfolio value
$32.6B
#210 of 9,443 by 13F value · top 2.2%
Positions
802
As of
June 30, 2026

Portfolio value QoQ: +22.3% 13F does not disclose cash

Top 10 holdings weight
24.51%
Top 25 holdings weight
41.67%
Positions above 1%
20
Effective number of positions
82.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 59.11% Est. buys $20,404,916,813 · sells $17,507,776,465

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.3% still held

New positions
100
Increased
334
Decreased
353
Closed
64
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+39.2%
S&P 500 total return (same window)
+28.1%
Excess return
+11.2%

Annualized: +24.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.9% · Options excluded: 0.0%

Sector breakdown

Industrials
13.2%
Technology
12.8%
Health Care
10.5%
Financial Services
9.9%
Financials
9.8%
Retail
9.3%
Materials
5.4%
Consumer Discretionary
4.8%
Energy
4.3%
Consumer Staples
4.2%
Utilities
4.0%
Communication Services
3.9%
Logistics & Transportation
1.6%
Diversified Consumer Services
1.2%
Packaging
1.0%
Telecommunication
0.9%
Consumer products
0.5%
Real Estate
0.4%
Paper & Forest
0.1%
Communications
0.1%
N/A
0.0%
Other/Unmapped
2.0%

Full portfolio 802 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $2,015,756,139 6.18% 8,426,102 $1,794,963,279 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $859,517,062 2.64% 1,981,402 $752,334,752 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $811,813,604 2.49% 2,886,483 $766,060,584 Up ×1
PM Philip Morris International Inc Common Stock $797,085,704 2.45% 4,416,453 $749,601,111 Up ×1
MS Morgan Stanley Common Stock $656,545,206 2.01% 3,115,374 $517,248,716 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $638,170,311 1.96% 1,116,800 $602,948,857 Up ×1
MCK McKesson Corporation Common Stock $596,080,576 1.83% 785,434 $495,925,536 Up ×1
WFC Wells Fargo & Company Common Stock $562,194,979 1.72% 6,785,494 $529,454,408 Up ×1
ETR Entergy Corporation Common Stock $527,891,551 1.62% 4,594,633 $13,848,286 Up ×3
CDW CDW Corporation - Common Stock $523,935,260 1.61% 3,725,578 $380,528,380 Up ×2
AMP Ameriprise Financial, Inc. Common Stock $497,459,562 1.53% 1,083,916 $494,607,859 Up ×1
NTAP NetApp, Inc. - Common Stock $439,426,575 1.35% 2,838,416 $435,859,296 Up ×1
FDX FedEx Corporation Common Stock $424,098,300 1.30% 1,354,165 $-10,729,044 Up ×3
KO Coca-Cola Company (The) Common Stock $402,951,512 1.24% 4,947,505 $308,477,182 Up ×1
BKNG Booking Holdings Inc. - Common Stock $398,093,623 1.22% 2,236,901 $291,294,643 Up ×4
SLB SLB Limited Common Shares $392,171,883 1.20% 8,425,235 $-37,682,545 Up ×4
TPR Tapestry, Inc. Common Stock $378,357,614 1.16% 2,596,651 Up ×1
FTDR Frontdoor, Inc. - Common Stock $374,568,803 1.15% 4,832,444 $368,597,953 Up ×2
RNR RenaissanceRe Holdings Ltd. Common Stock $369,683,335 1.13% 1,166,491 $250,823,735 Up ×2
ALL Allstate Corporation (The) Common Stock $337,232,432 1.03% 1,411,577 $319,638,637 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $324,214,823 0.99% 5,161,327 $247,513,093 Up ×1
NTR Nutrien Ltd. Common Shares $320,783,908 0.98% 3,740,078 $299,657,048 Up ×1
PKG Packaging Corporation of America Common Stock $315,108,980 0.97% 1,322,643 $7,727,865 Down ×1
SYY Sysco Corporation Common Stock $310,979,153 0.95% 3,723,533 $286,638,823 Up ×1
AMG Affiliated Managers Group, Inc. Common Stock $308,058,732 0.95% 910,096 $306,477,217 Up ×1
IDCC InterDigital, Inc. - Common Stock $290,944,284 0.89% 1,029,123 $19,534,262 Up ×2
STE STERIS plc (Ireland) Ordinary Shares $286,745,448 0.88% 1,361,795 $110,275,756 Up ×2
USFD US Foods Holding Corp. Common Stock $286,703,270 0.88% 2,803,944 $-838,645,629 Down ×1
MUSA Murphy USA Inc. Common Stock $275,723,588 0.85% 510,610 $272,246,006 Up ×1
Unknown issuer (CUSIP: 438516205) $272,587,242 0.84% 1,218,048 Up ×1
NRG NRG Energy, Inc. Common Stock $270,040,620 0.83% 1,854,835 $258,409,837 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $264,699,466 0.81% 1,151,663 $230,096,626 Up ×1
ICLR ICON plc - Ordinary Shares $257,327,953 0.79% 1,482,148 $251,088,053 Up ×1
FLEX Flex Ltd. - Ordinary Shares $250,045,970 0.77% 1,542,827 $123,180,100 Down ×1
SEIC SEI Investments Company - Common Stock $244,844,512 0.75% 2,790,841 $239,135,432 Up ×1
CRH CRH PLC Ordinary Shares $242,584,840 0.74% 2,267,148 $202,445,891 Up ×1
RBA RB Global, Inc. Common Stock $239,243,535 0.73% 2,054,858 $230,499,335 Up ×1
LSTR Landstar System, Inc. - Common Stock $239,054,923 0.73% 1,155,334 $205,014,213 Up ×4
BIIB Biogen Inc. - Common Stock $237,039,714 0.73% 1,097,693 $223,931,984 Up ×2
COR Cencora, Inc. Common Stock $231,295,970 0.71% 817,358 $60,528,210 Up ×2
J Jacobs Solutions Inc. Common Stock $228,490,846 0.70% 1,809,533 $207,306,106 Up ×1
XEL Xcel Energy Inc. - Common Stock $224,065,366 0.69% 2,790,360 $222,679,442 Up ×1
YUM Yum! Brands, Inc. $221,885,648 0.68% 1,388,043 $213,730,878 Up ×2
RL Ralph Lauren Corporation Common Stock $219,761,984 0.67% 547,611 $218,307,741 Up ×1
SYK Stryker Corporation Common Stock $219,475,986 0.67% 697,885 $219,199,587 Up ×2
SPGI S&P Global Inc. Common Stock $218,565,914 0.67% 532,686 Up ×1
CMC Commercial Metals Company Common Stock $210,940,286 0.65% 3,356,551 $199,835,156 Up ×1
BAC Bank of America Corporation Common Stock $207,551,610 0.64% 3,637,887 $-42,109,860 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $201,008,780 0.62% 198,749 $31,443,620 Down ×1
FITB Fifth Third Bancorp - Common Stock $196,627,890 0.60% 3,488,060 $133,121,070 Up ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $189,377,130 0.58% 719,354 $180,534,930 Up ×1
ABBV AbbVie Inc. Common Stock $184,693,950 0.57% 733,961 $-241,354,213 Down ×1
COP ConocoPhillips Common Stock $184,676,830 0.57% 1,776,422 $-14,436,990 Up ×4
KGC Kinross Gold Corporation Common Stock $177,243,340 0.54% 7,340,555 $-21,724,470 Up ×1
CB Chubb Limited Common Stock $176,404,160 0.54% 517,709 $176,032,652 Up ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $175,964,132 0.54% 1,248,488 $88,807,212 Down ×1
AXP American Express Company Common Stock $175,276,750 0.54% 518,187 $141,225,260 Up ×1
WHD Cactus, Inc. Class A Common Stock $173,081,844 0.53% 3,376,542
UBER Uber Technologies, Inc. Common Stock $167,824,030 0.51% 2,325,721 $81,847,040 Up ×2
EQT EQT Corporation Common Stock $162,776,640 0.50% 3,062,028 $152,772,430 Up ×1
DIS Walt Disney Company (The) Common Stock $161,219,910 0.49% 1,675,012 $-318,576,431 Down ×1
AMAT Applied Materials, Inc. - Common Stock $160,625,300 0.49% 222,165 $116,860,074 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $158,918,410 0.49% 1,257,863 $47,310,080 Up ×1
LPLA LPL Financial Holdings Inc. - Common Stock $157,376,020 0.48% 558,705 $22,590,040 Up ×2
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $154,043,560 0.47% 5,927,032 $136,253,910 Up ×2
V Visa Inc. $152,106,210 0.47% 443,342 $129,014,562 Up ×1
MSFT Microsoft Corporation - Common Stock $150,921,650 0.46% 404,594 $145,862,298 Up ×3
HBAN Huntington Bancshares Incorporated - Common Stock $148,455,260 0.46% 8,373,111 $-405,361,626 Down ×1
TEL TE Connectivity plc Ordinary Shares $147,281,964 0.45% 730,536 $146,717,198 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $139,999,580 0.43% 481,777 $-492,547,141 Down ×1
AMGN Amgen Inc. - Common Stock $135,541,520 0.42% 374,300 $132,488,170 Up ×1
SIRI SiriusXM Holdings Inc. - Common Stock $135,191,697 0.41% 4,573,732
SO Southern Company (The) Common Stock $134,882,860 0.41% 1,409,287 $130,954,061 Up ×2
IQV IQVIA Holdings, Inc. Common Stock $133,444,690 0.41% 690,636 $43,313,620 Up ×2
UAL United Airlines Holdings, Inc. - Common Stock $132,677,690 0.41% 975,643 $70,096,150 Up ×3
NVDA NVIDIA Corporation - Common Stock $128,628,260 0.39% 642,852 $107,986,450 Up ×3
HUBB Hubbell Inc Common Stock $122,488,440 0.38% 234,114 $-219,353,825 Down ×1
CPAY Corpay, Inc. Common Stock $121,627,550 0.37% 364,952 $45,404,760 Up ×2
GEN Gen Digital Inc. - Common Stock $121,226,670 0.37% 4,870,497 $109,351,550 Up ×1
CHE Chemed Corp $118,819,662 0.36% 255,078
Q Qnity Electronics, Inc. Common Stock $118,074,798 0.36% 723,280 $11,821,440 Down ×1
RS Reliance, Inc. Common Stock $117,203,550 0.36% 313,714 $96,836,392 Up ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $115,111,640 0.35% 531,448 $-507,425,075 Down ×1
DRI Darden Restaurants, Inc. Common Stock $114,161,442 0.35% 554,238 $111,017,552 Up ×3
AON Aon plc Class A Ordinary Shares (Ireland) $113,498,020 0.35% 342,181 $22,020,880 Up ×2
GMED Globus Medical, Inc. Class A Common Stock $112,054,767 0.34% 1,418,394 Up ×1
JPM JP Morgan Chase & Co. Common Stock $110,816,340 0.34% 338,531 $-1,205,960,342 Down ×1
CVE Cenovus Energy Inc Common Stock $105,187,830 0.32% 4,239,735 $-225,651,618 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $100,986,500 0.31% 374,579 $15,131,170 Up ×2
MU Micron Technology, Inc. - Common Stock $94,766,050 0.29% 82,099 $-539,202,235 Down ×1
KT KT Corporation Common Stock $94,364,008 0.29% 5,460,832 $26,965,293 Up ×2
THC Tenet Healthcare Corporation Common Stock $93,607,720 0.29% 500,362 $75,756,157 Up ×3
HCC Warrior Met Coal, Inc. Common Stock $91,508,266 0.28% 1,127,419 $87,010,236 Up ×2
APO Apollo Global Management, Inc. (New) Common Stock $90,568,430 0.28% 765,518 $-149,916,314 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $89,138,820 0.27% 299,234 $69,540,002 Up ×1
SNY Sanofi - American Depositary Shares $86,331,480 0.26% 2,023,230 $-5,138,830 Up ×2
AIG American International Group, Inc. New Common Stock $80,333,950 0.25% 1,077,874 $80,330,790 Up ×1
MGNI Magnite, Inc. - Common Stock $79,348,492 0.24% 4,144,184 $73,839,022 Up ×2
RRX Regal Rexnord Corporation Common Stock $75,143,450 0.23% 315,594 $33,309,674 Up ×3
CVS CVS Health Corporation Common Stock $72,725,570 0.22% 703,002 $64,970,940 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ETR $527,891,551 1.62% up ×3
FDX $424,098,300 1.30% up ×3
BKNG $398,093,623 1.22% up ×4
SLB $392,171,883 1.20% up ×4
LSTR $239,054,923 0.73% up ×4
COP $184,676,830 0.57% up ×4
MSFT $150,921,650 0.46% up ×3
UAL $132,677,690 0.41% up ×3
NVDA $128,628,260 0.39% up ×3
DRI $114,161,442 0.35% up ×3
THC $93,607,720 0.29% up ×3
RRX $75,143,450 0.23% up ×3
PTCT $57,080,953 0.18% up ×3
PWP $39,402,290 0.12% up ×6
ROCK $18,047,511 0.06% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TPR $378,357,614 2,596,651 1.16%
Unknown issuer (CUSIP: 438516205) $272,587,242 1,218,048 0.84%
SPGI $218,565,914 532,686 0.67%
WHD $173,081,844 3,376,542 0.53%
SIRI $135,191,697 4,573,732 0.41%
CHE $118,819,662 255,078 0.36%
GMED $112,054,767 1,418,394 0.34%
MRSH $35,628,880 213,380 0.11%
Unknown issuer (CUSIP: 98585C100) $23,328,286 1,149,197 0.07%
NVST $21,596,268 820,572 0.07%
Unknown issuer (CUSIP: 43849R105) $20,566,408 93,027 0.06%
LNG $20,002,750 83,690 0.06%
Unknown issuer (CUSIP: 26614N201) $19,065,693 140,561 0.06%
CVBF $19,006,571 842,544 0.06%
INTU $18,912,213 72,305 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
USFD Trimmed -9.4M -$838.6M
MS Bought more +2.3M +$517.2M
LHX Trimmed -1.3M -$492.5M
HBAN Trimmed -27.0M -$405.4M
CDW Bought more +2.5M +$380.5M
DIS Trimmed -3.3M -$318.6M
KO Bought more +3.7M +$308.5M
BKNG Bought more +2.2M +$291.3M
RNR Bought more +767K +$250.8M
FCX Bought more +3.9M +$247.5M

30 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ALK March 31, 2025 3,304,282 $213,976,151 -17.8%
HOLX March 31, 2025 2,648,435 $190,765,525 No longer tracked
EMR March 31, 2026 1,271,593 $170,078,777 18.6%
EQH March 31, 2026 3,303,715 $157,414,770 32.9%
CHRD Sept. 30, 2025 1,567,347 $151,879,005 53.5%
OWL March 31, 2026 9,890,053 $148,016,470 28.5%
BWXT March 31, 2025 922,323 $102,776,009 62.1%
DNOW March 31, 2026 7,400,650 $98,092,026 30.7%
LW March 31, 2026 1,911,444 $80,070,282 28.1%
TNET March 31, 2026 1,351,864 $79,945,211 90.8%
BECN June 30, 2025 577,624 $71,452,090 No longer tracked
VMEO Dec. 31, 2025 8,171,165 $63,326,462 No longer tracked
DRVN March 31, 2026 3,426,388 $50,782,779 4.6%
RAL Sept. 30, 2025 952,889 $45,894,229 50.7%
HON June 30, 2026 182,852 $41,333,327 -1.2%
AL Sept. 30, 2025 648,679 $37,937,891 No longer tracked
TPH March 31, 2026 1,170,244 $36,835,490 No longer tracked
CTVA Sept. 30, 2025 455,475 $33,920,307 20.6%
TTWO Sept. 30, 2025 131,112 $31,840,550 -9.3%
NWE Dec. 31, 2025 525,581 $30,804,605 9.8%
SHOO March 31, 2025 725,606 $30,737,805 73.5%
URBN March 31, 2026 379,085 $28,397,827 16.6%
PFSI June 30, 2026 314,515 $27,638,788 -13.0%
CHTR Sept. 30, 2025 63,985 $26,157,710 -44.4%
BWIN June 30, 2025 566,725 $24,982,586 -26.7%
BZH Sept. 30, 2025 998,880 $22,485,687 34.9%
JDVL March 31, 2026 754,593 $20,344,430 No longer tracked
OBDC March 31, 2026 1,606,218 $19,968,488 3.1%
SJM Dec. 31, 2025 182,556 $19,874,924 26.8%
MOD March 31, 2026 147,254 $19,501,762 -11.3%
K March 31, 2025 240,267 $19,454,420 No longer tracked
UVV June 30, 2025 340,281 $18,917,790 -22.1%
PRMB June 30, 2026 999,177 $18,793,347 -3.1%
DFS June 30, 2025 109,860 $18,753,137 No longer tracked
WSFS March 31, 2026 330,997 $18,325,435 21.7%
HTBK June 30, 2026 1,446,262 $18,132,338 No longer tracked
DV March 31, 2026 1,585,874 $17,996,811 40.1%
EXPE March 31, 2025 96,135 $17,912,830 93.9%
VRNT Dec. 31, 2025 871,762 $17,676,358 No longer tracked
HBM June 30, 2026 595,447 $17,345,370 15.2%
KVUE Dec. 31, 2025 1,064,032 $17,316,695 10.8%
UTZ June 30, 2025 1,216,802 $17,001,724 12.9%
JBI March 31, 2026 2,392,214 $15,839,702 -2.2%
HPE Dec. 31, 2025 620,185 $15,255,920 119.9%
ASGN June 30, 2026 374,176 $14,507,748 No longer tracked
JDVI March 31, 2026 412,154 $14,499,580 No longer tracked
IBP March 31, 2026 52,621 $13,901,452 -7.8%
IPG Dec. 31, 2025 495,148 $13,856,594 No longer tracked
AOSL March 31, 2026 689,143 $13,654,506 20.9%
OEC March 31, 2025 860,958 $13,448,820 -54.1%
SLDE Sept. 30, 2025 494,191 $10,701,411 40.8%
LULU March 31, 2026 50,406 $10,478,851 -23.2%
BP March 31, 2026 291,248 $10,120,062 -3.9%
LBRDK Sept. 30, 2025 96,383 $9,475,446 -43.3%
FTV Sept. 30, 2025 181,180 $9,445,480 20.6%
EA March 31, 2025 58,398 $8,540,392 No longer tracked
SEATXXXX Sept. 30, 2025 4,784,292 $8,083,773 No longer tracked
GBDC June 30, 2026 635,061 $8,046,763 2.8%
SAND Sept. 30, 2025 532,853 $6,825,850 No longer tracked
MGM March 31, 2025 195,031 $6,757,820 44.5%
WAL June 30, 2025 85,627 $6,570,018 3.2%
ENOV March 31, 2026 246,273 $6,560,710 16.6%
CHE Dec. 31, 2025 14,154 $6,336,763 25.9%
BBW March 31, 2026 96,935 $5,939,210 3.2%
QGENXXXX March 31, 2026 129,748 $5,834,770 No longer tracked
DOW June 30, 2026 137,727 $5,736,324 19.5%
BABA Sept. 30, 2025 49,989 $5,669,250 -29.9%
ICFI March 31, 2025 45,279 $5,397,710 6.3%
PRSU March 31, 2025 125,590 $5,338,830 36.5%
ARMK June 30, 2026 119,886 $4,860,670 5.0%
TKO Sept. 30, 2025 26,644 $4,846,413 0.2%
CROX Sept. 30, 2025 46,384 $4,697,770 47.0%
FRO Sept. 30, 2025 277,524 $4,554,170 92.8%
KMPR Dec. 31, 2025 88,225 $4,548,000 -34.7%
HRB March 31, 2026 100,677 $4,387,500 67.3%
EMBJ March 31, 2025 117,477 $4,309,060 66.6%
VNOMXXXX Sept. 30, 2025 112,813 $4,301,560 No longer tracked
PPTA March 31, 2026 173,110 $4,190,990 -9.2%
HSII Dec. 31, 2025 86,286 $4,087,410 No longer tracked
KD March 31, 2026 152,664 $4,054,886 -5.6%
JILL March 31, 2025 138,312 $3,820,180 2.7%
WLK June 30, 2026 31,696 $3,702,730 8.1%
SCS Sept. 30, 2025 345,754 $3,606,210 No longer tracked
WFRD June 30, 2025 66,989 $3,587,260 86.1%
ET Sept. 30, 2025 197,526 $3,581,150 23.7%
MATV June 30, 2026 404,721 $3,521,070 57.0%
OBDE March 31, 2025 211,895 $3,055,530 No longer tracked
OII June 30, 2026 85,710 $3,040,130 32.2%
LCII March 31, 2026 24,354 $2,955,110 -14.3%
B March 31, 2026 67,593 $2,943,680 11.4%
CASS Sept. 30, 2025 66,862 $2,905,150 41.6%
KTB March 31, 2026 47,340 $2,892,000 13.0%
EPD Sept. 30, 2025 92,818 $2,878,290 22.7%
OPRT March 31, 2026 527,771 $2,791,910 60.7%
VFC Dec. 31, 2025 193,384 $2,790,530 -21.7%
FRMI June 30, 2026 472,869 $2,756,890 -37.2%
JEF June 30, 2026 66,764 $2,755,404 5.5%
LNTH Sept. 30, 2025 33,476 $2,740,350 95.9%
REXR June 30, 2025 67,386 $2,638,160 5.9%
MPB March 31, 2025 91,199 $2,630,180 42.0%
HUBG June 30, 2026 71,800 $2,587,670 -9.5%
SHOO March 31, 2026 61,683 $2,568,480 36.3%
OTIS March 31, 2025 27,498 $2,546,590 -30.5%
SNCY March 31, 2026 173,138 $2,491,460 No longer tracked
PDD Dec. 31, 2025 18,697 $2,471,180 -21.9%
MRX March 31, 2025 78,855 $2,457,910 98.5%
CW Dec. 31, 2025 4,678 $2,428,030 20.2%
IDA March 31, 2026 19,111 $2,418,690 -1.0%
PNFP March 31, 2026 25,241 $2,408,240 17.9%
EVC March 31, 2025 1,003,451 $2,358,110 302.4%
CARR June 30, 2026 41,361 $2,329,040 -17.3%
VG June 30, 2026 145,581 $2,294,360 29.5%
FCF Dec. 31, 2025 134,120 $2,286,750 24.6%
KOS March 31, 2025 660,936 $2,260,400 27.4%
AMSC June 30, 2026 66,071 $2,236,500 -25.2%
EME Dec. 31, 2025 3,427 $2,227,345 28.7%
SEI Dec. 31, 2025 54,931 $2,195,590 23.9%
CCS June 30, 2026 37,993 $2,180,040 -4.2%
NXST March 31, 2025 13,687 $2,162,140 5.6%
MOV March 31, 2025 107,868 $2,122,840 108.4%
FCN June 30, 2025 12,920 $2,119,899 -3.6%
JAZZ Dec. 31, 2025 15,910 $2,096,940 47.8%
MPWR Dec. 31, 2025 2,251 $2,072,360 44.5%
CLH March 31, 2025 8,928 $2,054,690 65.0%
FERG Sept. 30, 2025 9,420 $2,051,210 6.7%
ZION Dec. 31, 2025 36,074 $2,041,176 15.9%
AIR March 31, 2025 53,938 $2,029,100 143.5%
THRM Dec. 31, 2025 59,275 $2,018,910 11.8%
BTMD June 30, 2025 591,040 $1,968,160 -65.4%
ASUR Sept. 30, 2025 199,124 $1,943,450 3.4%
BKU Dec. 31, 2025 50,833 $1,939,790 4.8%
VMI March 31, 2025 6,313 $1,935,885 69.0%
AMH June 30, 2025 51,197 $1,935,760 -4.2%
BXP June 30, 2026 36,920 $1,917,498 1.7%
INDI Sept. 30, 2025 535,392 $1,906,000 -4.9%
AVY March 31, 2025 10,168 $1,902,740 1.9%
SKM June 30, 2026 64,543 $1,891,629 18.5%
KGS March 31, 2026 50,297 $1,881,110 3.6%
TGT June 30, 2025 17,985 $1,876,910 62.5%
X June 30, 2025 44,411 $1,876,810 No longer tracked
LAD June 30, 2026 7,483 $1,868,650 27.9%
ALGT March 31, 2026 21,848 $1,862,980 -6.9%
GO March 31, 2026 183,998 $1,858,380 57.0%
WSC March 31, 2025 47,000 $1,841,460 -19.9%
TPG Dec. 31, 2025 31,322 $1,799,450 -16.9%
ACT June 30, 2025 51,526 $1,790,530 32.5%
WPM Dec. 31, 2025 15,993 $1,788,660 25.4%
ONB Dec. 31, 2025 80,713 $1,771,671 16.0%
SMTC June 30, 2026 22,868 $1,758,320 -23.1%
UNM March 31, 2026 22,587 $1,750,490 19.4%
CG March 31, 2026 29,048 $1,717,189 0.8%
BBY June 30, 2026 26,355 $1,691,990 15.5%
ERO Dec. 31, 2025 82,968 $1,678,440 20.2%
CADE March 31, 2026 38,888 $1,666,048 No longer tracked
RMNI March 31, 2026 426,074 $1,653,170 54.6%
WBS March 31, 2026 26,155 $1,646,314 11.7%
UAA Dec. 31, 2025 323,264 $1,613,090 3.9%
SQM March 31, 2026 23,358 $1,607,030 -6.2%
LYV March 31, 2025 12,933 $1,593,500 42.1%
ECO June 30, 2025 71,731 $1,585,260 194.4%
GIL Dec. 31, 2025 27,388 $1,583,030 -11.6%
FUN March 31, 2025 32,380 $1,560,404 -52.0%
VALE Sept. 30, 2025 159,991 $1,553,510 27.3%
QRVO March 31, 2026 18,362 $1,551,900 26.6%
UFI June 30, 2025 322,497 $1,551,210 55.3%
SMPL Sept. 30, 2025 48,405 $1,529,176 -53.5%
MTH June 30, 2025 21,491 $1,523,296 8.8%
CHX June 30, 2025 51,043 $1,521,080 No longer tracked
TSEM March 31, 2026 12,835 $1,507,090 26.2%
HMC June 30, 2025 54,702 $1,491,929 13.2%
ACI June 30, 2025 67,448 $1,483,180 -44.4%
DVA March 31, 2026 13,029 $1,480,220 15.3%
GAP June 30, 2026 61,133 $1,479,420 6.6%
BTU Dec. 31, 2025 55,239 $1,464,940 -9.4%
EGO March 31, 2025 98,099 $1,458,730 148.0%
WRB June 30, 2025 20,491 $1,458,140 -5.2%
FLUT Dec. 31, 2025 5,739 $1,457,710 -52.5%
INGR March 31, 2026 13,192 $1,454,782 -4.7%
VITL June 30, 2026 102,861 $1,452,400 -6.5%
TGNA Sept. 30, 2025 86,624 $1,451,838 No longer tracked
GTLS Sept. 30, 2025 8,756 $1,441,680 No longer tracked
ICL Sept. 30, 2025 208,299 $1,433,100 -11.3%
HES Sept. 30, 2025 10,326 $1,430,560 No longer tracked
WY Sept. 30, 2025 55,663 $1,429,980 -0.3%
LNG March 31, 2025 6,522 $1,401,380 20.0%
GRMN March 31, 2025 6,545 $1,349,970 35.4%
KNF Dec. 31, 2025 17,364 $1,334,770 -7.6%
BSX June 30, 2025 13,196 $1,331,210 -52.1%
ECG June 30, 2026 11,191 $1,321,210 -22.8%
KELYA Dec. 31, 2025 99,925 $1,311,020 87.1%
CSL Sept. 30, 2025 3,508 $1,309,890 9.2%
FVRR Dec. 31, 2025 53,589 $1,308,110 -53.6%
SBUX March 31, 2025 14,129 $1,289,983 7.4%
LYFT Dec. 31, 2025 58,224 $1,281,510 -9.8%
CNXC June 30, 2026 46,699 $1,277,680 14.3%
PRIM March 31, 2026 10,209 $1,267,350 -44.1%
PFGC June 30, 2025 16,070 $1,263,554 18.9%
BRO June 30, 2026 19,180 $1,250,730 12.2%
ALM June 30, 2026 85,738 $1,241,490 -2.3%
FMC March 31, 2025 25,420 $1,235,670 -74.1%
AGNC Dec. 31, 2025 125,931 $1,232,879 3.3%
ATMU Dec. 31, 2025 27,074 $1,220,864 -6.2%
ECVT Dec. 31, 2025 137,422 $1,203,820 7.6%
SKX June 30, 2025 21,034 $1,194,321 No longer tracked
SSBXXXX June 30, 2025 12,719 $1,180,553 No longer tracked
NJR June 30, 2025 23,904 $1,172,730 23.6%
VET June 30, 2025 143,769 $1,164,530 77.0%
RH Dec. 31, 2025 5,626 $1,142,980 -9.1%
UA Dec. 31, 2025 235,946 $1,139,620 5.5%
MRC Dec. 31, 2025 78,565 $1,132,910 No longer tracked
AOS March 31, 2026 16,903 $1,130,470 -3.6%
GXO March 31, 2025 25,485 $1,108,600 16.5%
ARCC March 31, 2026 54,398 $1,100,496 10.3%
TGB June 30, 2026 169,425 $1,092,790 No longer tracked
NATL June 30, 2026 25,041 $1,091,307 6.7%
PK June 30, 2026 101,988 $1,073,930 10.1%
VXF March 31, 2025 5,644 $1,072,220 No longer tracked
PYPL March 31, 2026 18,044 $1,053,412 36.4%
FLR June 30, 2025 29,399 $1,053,070 4.7%
IVE March 31, 2025 5,514 $1,052,431 No longer tracked
ESI March 31, 2025 40,998 $1,042,574 57.2%
NGD Dec. 31, 2025 144,725 $1,039,130 No longer tracked
EVH March 31, 2025 92,335 $1,038,767 -51.7%
PHR June 30, 2026 123,913 $1,038,390 16.2%
AESI March 31, 2025 46,195 $1,024,610 -24.5%
RXO March 31, 2025 42,937 $1,023,620 14.2%
TNET March 31, 2025 11,176 $1,014,450 -12.3%
MUX March 31, 2025 130,259 $1,013,420 169.3%
BJ March 31, 2026 11,253 $1,013,110 -9.1%
WTW June 30, 2025 2,989 $1,010,130 11.0%
CALX Dec. 31, 2025 16,213 $994,990 -23.5%
ZIMV Dec. 31, 2025 51,030 $966,510 No longer tracked
WHD March 31, 2025 16,531 $964,750 58.0%
EE Dec. 31, 2025 38,130 $960,490 37.5%
STLA March 31, 2025 72,531 $946,530 -54.1%
TPB March 31, 2026 8,693 $942,320 1.0%
LWAY Sept. 30, 2025 37,424 $922,500 -7.2%
FRPT March 31, 2026 14,971 $912,180 27.0%
VSCO June 30, 2025 49,061 $911,550 No longer tracked
IGIC Sept. 30, 2025 37,758 $906,950 13.5%
CWK June 30, 2025 87,020 $889,340 38.2%
CTRA March 31, 2026 32,976 $867,930 No longer tracked
WLY Dec. 31, 2025 21,434 $867,430 70.2%
FIHL Dec. 31, 2025 47,120 $855,230 No longer tracked
NP March 31, 2026 28,919 $843,280 34.2%
ACHC March 31, 2026 59,207 $840,150 18.5%
W Sept. 30, 2025 16,084 $822,540 20.2%
FISV March 31, 2026 11,975 $804,360 -8.0%
WHR June 30, 2025 8,843 $797,020 -60.1%
IVE March 31, 2026 3,707 $786,286 No longer tracked
MOH March 31, 2026 4,524 $785,334 50.9%
TROX June 30, 2025 111,279 $783,400 11.2%
ALM Dec. 31, 2025 127,801 $770,640 83.7%
NVEE Sept. 30, 2025 33,309 $769,100 No longer tracked
BB Dec. 31, 2025 157,511 $768,650 118.5%
SIRI March 31, 2025 33,620 $766,540 26.1%
PFC March 31, 2025 29,688 $759,120 No longer tracked
KW March 31, 2026 78,451 $758,620 No longer tracked
GM Sept. 30, 2025 15,286 $752,220 38.1%
RYAN March 31, 2026 14,567 $752,090 27.1%
LSEA June 30, 2025 115,287 $740,140 No longer tracked
OTEX June 30, 2026 32,870 $731,030 9.8%
ASH June 30, 2026 13,079 $727,424 10.5%
BRC March 31, 2026 9,185 $719,830 12.6%
UCTT June 30, 2025 33,197 $710,749 226.0%
ETN March 31, 2025 2,094 $695,015 53.3%
JOUT June 30, 2026 14,921 $693,980 1.1%
PBPB Sept. 30, 2025 54,966 $673,330 No longer tracked
DXPE March 31, 2026 6,120 $671,910 35.2%
CPRT June 30, 2026 20,022 $664,826 20.8%
BPRE June 30, 2026 40,019 $664,720 -6.7%
ZIM June 30, 2025 45,547 $664,530 68.2%
PTEN June 30, 2025 78,033 $641,430 106.1%
LLYVA March 31, 2025 9,543 $635,180 54.5%
HCKT Dec. 31, 2025 33,279 $632,630 -44.0%
NSIT June 30, 2026 9,287 $622,431 22.0%
UHG Sept. 30, 2025 205,794 $596,800 No longer tracked
AMBP March 31, 2025 196,815 $592,410 69.2%
DBX March 31, 2025 19,635 $589,840 27.5%
VALE June 30, 2026 36,834 $586,030 -8.1%
NECB June 30, 2026 24,508 $583,290 -6.2%
RCMT June 30, 2026 30,003 $574,260 40.5%
HOG Dec. 31, 2025 20,172 $562,873 34.1%
PLYM Dec. 31, 2025 25,183 $562,340 No longer tracked
MCRI June 30, 2025 7,159 $556,610 43.6%
CLVT June 30, 2025 139,566 $548,490 -53.0%
BA March 31, 2026 2,502 $543,234 10.2%
COLD Dec. 31, 2025 44,297 $542,206 17.0%
RIOT March 31, 2025 53,031 $541,450 184.7%
AMPH June 30, 2025 18,485 $535,873 -6.9%
RIO March 31, 2025 9,110 $535,760 67.7%
TTE June 30, 2025 8,247 $533,500 49.6%
AVTR March 31, 2026 46,208 $529,557 81.4%
UNL June 30, 2026 76,380 $527,020 No longer tracked
VIST March 31, 2026 10,764 $523,780 -4.5%
IVV June 30, 2026 801 $523,221 No longer tracked
JFIN June 30, 2025 37,937 $521,250 -85.5%
ELF Sept. 30, 2025 4,173 $519,290 -23.4%
MBIN Dec. 31, 2025 16,278 $517,640 56.6%
INVH March 31, 2025 16,163 $516,728 -13.2%
SHG March 31, 2025 15,324 $503,850 124.6%
VXF March 31, 2026 2,381 $497,896 No longer tracked
ISTR June 30, 2025 28,160 $495,900 54.1%
NNDM March 31, 2025 199,531 $494,840 -2.8%
SUM March 31, 2025 46,197 $493,200 No longer tracked
ZM June 30, 2025 6,683 $493,000 38.2%
THR June 30, 2026 9,734 $490,590 No longer tracked
DHIL March 31, 2026 2,889 $489,690 No longer tracked
DENN March 31, 2026 78,105 $485,810 No longer tracked
AR March 31, 2025 39,768 $484,670 -6.3%
JD Sept. 30, 2025 14,751 $481,470 -16.7%
CX March 31, 2026 41,508 $476,930 -6.9%
WIT June 30, 2025 155,208 $474,940 -35.8%
IESC June 30, 2025 2,870 $473,870 132.2%
IJJ March 31, 2026 3,431 $451,464 No longer tracked
CRDA Dec. 31, 2025 41,963 $449,000 No longer tracked
RIG June 30, 2025 140,904 $446,670 132.0%
UTI March 31, 2026 16,986 $443,840 -33.8%
OLN March 31, 2025 12,986 $438,921 -22.4%
CLSK March 31, 2025 46,353 $426,910 80.8%
TEVA March 31, 2025 18,415 $405,870 140.7%
PINE Dec. 31, 2025 28,189 $399,440 18.2%
PLAY June 30, 2026 35,833 $388,070 -13.7%
FNGD March 31, 2025 27,873 $380,750 No longer tracked
ONTF March 31, 2025 58,589 $378,480 No longer tracked
ORN March 31, 2026 37,948 $377,200 -13.1%
TXO March 31, 2025 22,242 $374,560 -26.4%
WWW March 31, 2026 19,996 $362,930 23.6%
PENGXXXX March 31, 2025 18,743 $359,680 No longer tracked
BRBR March 31, 2026 13,397 $358,100 -32.0%
FLR Dec. 31, 2025 8,334 $350,610 35.4%
RACE Dec. 31, 2025 722 $350,113 15.1%
IVLU June 30, 2026 8,455 $337,037 No longer tracked
BE March 31, 2025 15,156 $336,610 922.4%
GLRE Dec. 31, 2025 26,480 $336,300 5.7%
MBC June 30, 2026 40,124 $333,451 -11.3%
ALE June 30, 2025 4,997 $328,300 No longer tracked
IJJ March 31, 2025 2,575 $321,747 No longer tracked
LAAC March 31, 2025 122,262 $320,330 No longer tracked
EIG March 31, 2026 7,382 $318,680 15.6%
CRCL Sept. 30, 2025 1,747 $316,710 -38.5%
BX March 31, 2026 2,029 $312,750 24.5%
YEXT June 30, 2026 81,216 $311,870 34.3%
IVE Sept. 30, 2025 1,580 $308,853 No longer tracked
HNRG June 30, 2025 25,108 $308,330 3.5%
NWPX June 30, 2026 3,905 $304,040 -26.3%
CEG June 30, 2025 1,502 $302,850 -14.7%
LUCK March 31, 2025 30,073 $301,030 -32.4%
CVS March 31, 2025 6,669 $299,370 38.8%
RNGR June 30, 2025 20,156 $286,010 46.6%
LAR Sept. 30, 2025 136,505 $283,930 80.7%
CDRE March 31, 2025 8,636 $278,940 13.7%
ICFI March 31, 2026 3,244 $276,710 38.3%
BW June 30, 2025 406,945 $273,630 827.2%
QIPT Dec. 31, 2025 104,643 $273,120 No longer tracked
TXO March 31, 2026 25,410 $271,120 12.1%
DE Dec. 31, 2025 588 $268,805 29.3%
CAT June 30, 2025 794 $261,956 108.3%
VMD Dec. 31, 2025 38,396 $260,710 19.5%
IMXI March 31, 2025 12,241 $254,980 12.0%
TRUE Dec. 31, 2025 138,087 $254,080 No longer tracked
RGP June 30, 2025 38,717 $253,210 -16.9%
AB March 31, 2026 6,527 $251,160 -2.8%
LOVE June 30, 2026 16,873 $249,210 -0.6%
IMMR June 30, 2025 32,679 $247,710 -3.7%
RACE June 30, 2026 731 $247,264 14.3%
MNRO Dec. 31, 2025 13,724 $246,620 -39.4%
PCYO June 30, 2026 24,212 $243,570 7.8%
LFCR June 30, 2025 34,175 $240,590 -45.7%
NATR Sept. 30, 2025 16,210 $239,750 -5.8%
BBWI March 31, 2026 11,737 $235,680 5.4%
WCC March 31, 2025 1,292 $233,854 117.5%
BLBD June 30, 2025 7,221 $233,740 45.3%
WTTR June 30, 2026 15,024 $229,870 3.7%
TMO March 31, 2025 436 $226,820 24.5%
TIPT June 30, 2026 13,384 $226,460 2.3%
VREX June 30, 2025 19,253 $223,330 112.9%
NFLX June 30, 2026 301 $221,301 13.0%
HERE March 31, 2025 98,007 $211,700 -55.0%
JFIN March 31, 2026 36,167 $209,770 -44.5%
LOCO March 31, 2025 17,939 $207,020 47.7%
STLA Dec. 31, 2025 22,000 $205,480 -52.8%
IUSV March 31, 2025 2,219 $205,468
MPAA March 31, 2025 26,711 $203,000 23.4%
TTGT June 30, 2025 13,640 $202,010 -51.1%
MNR Sept. 30, 2025 13,412 $193,670 -3.3%
SVCO March 31, 2025 23,837 $192,600 43.9%
GDXD Sept. 30, 2025 60,268 $185,630 No longer tracked
WNC Dec. 31, 2025 18,288 $180,500 37.9%
TXO Sept. 30, 2025 11,841 $178,090 0.4%
GENI June 30, 2026 40,190 $178,040 31.8%
PRTS Dec. 31, 2025 246,563 $175,330 1146.0%
KINS June 30, 2026 11,727 $170,860 2.3%
ULCC June 30, 2025 34,599 $150,160 61.6%
MPAA June 30, 2026 11,490 $127,080 -23.5%
CNH June 30, 2026 10,269 $112,960 -3.6%
ASUR March 31, 2026 11,510 $108,420 -1.4%
TH June 30, 2026 10,163 $94,310 -15.5%
SW Dec. 31, 2025 1,620 $68,977 26.6%
FRST Dec. 31, 2025 6,451 $67,800 15.7%
NESRW June 30, 2025 188,165 $67,740 No longer tracked
SOLS March 31, 2026 1,016 $49,373 -26.2%
OLPX June 30, 2025 34,878 $44,300 No longer tracked
DD June 30, 2026 950 $43,552 3.0%
OPAL Sept. 30, 2025 13,097 $31,690 0.5%
UPLD June 30, 2026 43,744 $29,130 -7.5%
MD March 31, 2026 714 $15,272 22.7%
RAL March 31, 2026 291 $14,814 58.4%
NVT March 31, 2025 208 $14,164 195.4%
GFF March 31, 2026 170 $12,537 39.9%
AMD March 31, 2025 89 $11,014 353.6%
AVTR June 30, 2025 518 $8,389 5.6%
WKC March 31, 2026 243 $5,706 57.9%
WMS March 31, 2025 34 $3,885 33.4%
COHR Dec. 31, 2025 14 $1,470 51.9%
NSC March 31, 2026 5 $1,444 20.8%
DRS Dec. 31, 2025 27 $1,227 23.2%
MTZ Sept. 30, 2025 5 $852 26.8%
STZ March 31, 2025 3 $663 -27.9%
FOUR March 31, 2026 0 $4 11.9%