Q2 2023 · 13F-HR
Boston Partnersholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003216
$74.29B
Reported value
697
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.35B | 1.82% | 9,259,465 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.12B | 1.51% | 6,763,904 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.11B | 1.49% | 17,403,754 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.09B | 1.47% | 437,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.08B | 1.46% | 9,031,718 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.01B | 1.36% | 2,956,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $990.7M | 1.33% | 19,134,212 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $955.2M | 1.29% | 4,968,844 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $864.2M | 1.16% | 17,441,987 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $853.8M | 1.15% | 25,748,754 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $793.6M | 1.07% | 18,055,981 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $786.0M | 1.06% | 8,790,746 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $781.1M | 1.05% | 18,256,068 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $776.2M | 1.04% | 3,100,989 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $766.2M | 1.03% | 2,731,395 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $758.9M | 1.02% | 15,361,303 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $749.4M | 1.01% | 2,986,479 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $705.5M | 0.95% | 13,114,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $684.7M | 0.92% | 1,421,768 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $665.6M | 0.90% | 3,302,788 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $644.8M | 0.87% | 9,566,260 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $640.8M | 0.86% | 5,495,131 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $632.3M | 0.85% | 7,465,451 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $626.4M | 0.84% | 21,489,794 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $620.0M | 0.83% | 9,625,923 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $609.2M | 0.82% | 5,182,824 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $581.9M | 0.78% | 3,594,928 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $579.3M | 0.78% | 8,087,175 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $574.9M | 0.77% | 1,730,668 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $573.8M | 0.77% | 4,788,171 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $561.5M | 0.76% | 9,802,772 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $559.4M | 0.75% | 3,791,382 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $531.6M | 0.72% | 1,642,427 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $529.1M | 0.71% | 9,783,243 | Common | SOLE |
| G0403H108 | AON | AON PLC | $522.6M | 0.70% | 1,516,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $518.7M | 0.70% | 3,298,825 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $516.7M | 0.70% | 2,679,423 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $512.1M | 0.69% | 189,060 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $512.1M | 0.69% | 7,824,466 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $499.7M | 0.67% | 27,087,562 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $499.2M | 0.67% | 8,252,435 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $497.4M | 0.67% | 8,661,750 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $493.6M | 0.66% | 15,720,251 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $485.7M | 0.65% | 8,354,026 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $478.3M | 0.64% | 2,177,815 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $475.2M | 0.64% | 23,128,075 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $465.6M | 0.63% | 6,881,375 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $461.2M | 0.62% | 6,159,219 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $454.9M | 0.61% | 1,065,078 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $453.8M | 0.61% | 6,548,197 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $453.1M | 0.61% | 7,658,434 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $451.5M | 0.61% | 2,170,690 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $450.6M | 0.61% | 1,154,979 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $447.3M | 0.60% | 2,007,119 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $446.3M | 0.60% | 1,000,635 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $444.7M | 0.60% | 11,465,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $434.2M | 0.58% | 3,004,081 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $432.4M | 0.58% | 1,264,687 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $425.9M | 0.57% | 2,387,058 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $420.0M | 0.57% | 3,725,011 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $417.0M | 0.56% | 4,685,859 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $414.6M | 0.56% | 3,981,397 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $388.9M | 0.52% | 9,669,581 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $388.4M | 0.52% | 3,091,430 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $385.0M | 0.52% | 2,617,935 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $367.0M | 0.49% | 3,080,007 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $364.0M | 0.49% | 3,661,057 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $361.5M | 0.49% | 2,984,482 | Common | SOLE |
| 055622104 | BP | BP PLC | $360.6M | 0.49% | 10,197,813 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $357.6M | 0.48% | 1,916,855 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $353.2M | 0.48% | 3,097,421 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $352.9M | 0.48% | 2,518,096 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $352.3M | 0.47% | 3,966,221 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $348.0M | 0.47% | 3,568,402 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $337.7M | 0.45% | 1,565,693 | Common | SOLE |
| 929740108 | WAB | WABTEC | $335.7M | 0.45% | 3,055,182 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $334.4M | 0.45% | 5,291,269 | Common | SOLE |
| 12626K203 | — | CRH PLC | $320.5M | 0.43% | 5,731,878 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $318.2M | 0.43% | 783,175 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $317.1M | 0.43% | 1,719,304 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $314.9M | 0.42% | 1,635,093 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $309.6M | 0.42% | 3,209,903 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $308.5M | 0.42% | 2,958,032 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $307.8M | 0.41% | 6,853,171 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $307.4M | 0.41% | 7,971,164 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $303.6M | 0.41% | 2,085,873 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $303.4M | 0.41% | 2,045,838 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $301.1M | 0.41% | 2,916,496 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $298.4M | 0.40% | 46,992 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $290.0M | 0.39% | 2,091,860 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $289.3M | 0.39% | 3,062,901 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $282.3M | 0.38% | 2,517,548 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $277.3M | 0.37% | 2,535,639 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $275.9M | 0.37% | 915,861 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $274.4M | 0.37% | 1,338,894 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $273.5M | 0.37% | 3,821,672 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $271.4M | 0.37% | 2,787,699 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $268.1M | 0.36% | 1,603,784 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $264.3M | 0.36% | 591,018 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $264.1M | 0.36% | 2,408,716 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $259.5M | 0.35% | 9,899,638 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $258.6M | 0.35% | 401,141 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $252.7M | 0.34% | 3,618,643 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $250.5M | 0.34% | 4,054,833 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $250.1M | 0.34% | 2,292,911 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $245.6M | 0.33% | 809,568 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $237.3M | 0.32% | 22,005,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $236.0M | 0.32% | 2,085,610 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $235.9M | 0.32% | 2,042,988 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $234.1M | 0.32% | 8,470,091 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $234.0M | 0.31% | 6,644,044 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231.9M | 0.31% | 2,753,882 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $231.6M | 0.31% | 1,021,165 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $231.1M | 0.31% | 1,469,051 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $230.4M | 0.31% | 1,548,919 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $229.6M | 0.31% | 2,549,590 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229.4M | 0.31% | 1,248,410 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $225.0M | 0.30% | 12,126,844 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $223.2M | 0.30% | 3,253,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $222.0M | 0.30% | 7,735,305 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $220.3M | 0.30% | 2,220,568 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $218.8M | 0.29% | 6,670,151 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $213.4M | 0.29% | 1,768,639 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $211.9M | 0.29% | 476,781 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $210.4M | 0.28% | 3,509,549 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $208.4M | 0.28% | 2,576,007 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $203.8M | 0.27% | 2,681,653 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $190.4M | 0.26% | 1,122,015 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $189.0M | 0.25% | 1,697,686 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $188.1M | 0.25% | 3,891,388 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $184.9M | 0.25% | 1,488,111 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $184.3M | 0.25% | 847,460 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $181.4M | 0.24% | 1,379,913 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $181.3M | 0.24% | 1,344,906 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $176.4M | 0.24% | 2,674,070 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $174.2M | 0.23% | 2,223,781 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $172.2M | 0.23% | 734,988 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $171.0M | 0.23% | 2,948,309 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $170.2M | 0.23% | 3,292,596 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $169.9M | 0.23% | 1,017,212 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $167.5M | 0.23% | 1,522,278 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $166.6M | 0.22% | 1,444,177 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $165.3M | 0.22% | 118,005 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $165.2M | 0.22% | 1,618,669 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $164.9M | 0.22% | 10,129,438 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $162.7M | 0.22% | 10,011,291 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $162.4M | 0.22% | 5,548,425 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $161.2M | 0.22% | 3,315,717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $155.0M | 0.21% | 625,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $154.1M | 0.21% | 1,304,944 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $154.1M | 0.21% | 2,677,055 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $153.7M | 0.21% | 2,695,359 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $152.9M | 0.21% | 2,001,770 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $151.8M | 0.20% | 826,740 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $151.1M | 0.20% | 3,380,905 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $150.8M | 0.20% | 4,725,636 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $150.6M | 0.20% | 310,560 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $149.5M | 0.20% | 2,812,975 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $148.9M | 0.20% | 2,226,804 | Common | SOLE |
| 92826C839 | V | VISA INC | $148.7M | 0.20% | 625,946 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $147.8M | 0.20% | 2,131,052 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $147.6M | 0.20% | 850,295 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $146.1M | 0.20% | 4,649,710 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $145.2M | 0.20% | 1,648,621 | Common | SOLE |
| 501044101 | KR | KROGER CO | $145.0M | 0.20% | 3,075,842 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $144.1M | 0.19% | 1,381,213 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $142.9M | 0.19% | 2,612,371 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $137.8M | 0.19% | 6,359,137 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $137.6M | 0.19% | 1,277,037 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $137.1M | 0.18% | 1,038,807 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $135.7M | 0.18% | 5,145,477 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $134.7M | 0.18% | 1,421,850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $133.0M | 0.18% | 3,625,851 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $131.6M | 0.18% | 545,438 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $127.2M | 0.17% | 3,587,089 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $127.2M | 0.17% | 2,454,705 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $126.6M | 0.17% | 1,112,235 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $126.5M | 0.17% | 1,689,842 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $125.6M | 0.17% | 9,949,825 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $123.2M | 0.17% | 1,625,073 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $123.2M | 0.17% | 3,283,427 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $122.9M | 0.17% | 910,914 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $122.1M | 0.16% | 6,071,897 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $120.8M | 0.16% | 1,115,826 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $120.3M | 0.16% | 700,217 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.8M | 0.16% | 614,862 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $119.0M | 0.16% | 6,738,667 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $113.6M | 0.15% | 1,027,517 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $112.6M | 0.15% | 3,579,715 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $112.2M | 0.15% | 956,707 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $112.2M | 0.15% | 1,564,105 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $111.5M | 0.15% | 1,483,776 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $109.3M | 0.15% | 1,633,857 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $105.5M | 0.14% | 312,947 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $102.8M | 0.14% | 457,573 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $100.9M | 0.14% | 1,082,211 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $97.2M | 0.13% | 1,717,602 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $92.9M | 0.13% | 706,739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $92.6M | 0.12% | 2,010,456 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $91.9M | 0.12% | 529,520 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $90.5M | 0.12% | 1,523,767 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $88.5M | 0.12% | 1,695,571 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $86.1M | 0.12% | 183,650 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $85.3M | 0.11% | 522,519 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $84.6M | 0.11% | 589,089 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $84.4M | 0.11% | 1,231,991 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $82.6M | 0.11% | 2,592,152 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $80.2M | 0.11% | 2,112,288 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $76.8M | 0.10% | 392,212 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $74.9M | 0.10% | 523,589 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $72.7M | 0.10% | 494,771 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $70.8M | 0.10% | 1,339,728 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $69.1M | 0.09% | 473,720 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $68.4M | 0.09% | 3,904,945 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $66.2M | 0.09% | 430,456 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $66.0M | 0.09% | 2,866,694 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $65.2M | 0.09% | 3,297,002 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $65.1M | 0.09% | 759,592 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $64.8M | 0.09% | 774,594 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $64.4M | 0.09% | 1,066,832 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $63.4M | 0.09% | 746,037 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $63.4M | 0.09% | 667,316 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $62.2M | 0.08% | 892,504 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $61.9M | 0.08% | 345,348 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $59.9M | 0.08% | 469,365 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $59.6M | 0.08% | 1,101,379 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $58.3M | 0.08% | 3,183,315 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $55.7M | 0.07% | 689,237 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $55.1M | 0.07% | 1,659,515 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $52.3M | 0.07% | 354,152 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51.2M | 0.07% | 447,441 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $50.7M | 0.07% | 267,591 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.6M | 0.07% | 892,318 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $50.1M | 0.07% | 4,079,383 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $49.9M | 0.07% | 1,003,687 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $49.0M | 0.07% | 1,814,926 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $48.7M | 0.07% | 1,829,952 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $47.8M | 0.06% | 1,248,171 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $47.1M | 0.06% | 4,172,806 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $46.5M | 0.06% | 7,557,107 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $45.6M | 0.06% | 756,938 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $45.2M | 0.06% | 1,048,628 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $45.1M | 0.06% | 32,560 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $44.4M | 0.06% | 932,013 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $43.2M | 0.06% | 2,494,582 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $42.3M | 0.06% | 568,056 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41.2M | 0.06% | 194,867 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $40.6M | 0.05% | 1,195,546 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $40.5M | 0.05% | 713,426 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $40.3M | 0.05% | 494,995 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $39.0M | 0.05% | 1,225,192 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $38.9M | 0.05% | 3,330,951 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $37.8M | 0.05% | 5,983,931 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $37.4M | 0.05% | 345,168 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $37.4M | 0.05% | 241,073 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $36.9M | 0.05% | 445,201 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $36.7M | 0.05% | 457,030 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $36.1M | 0.05% | 1,721,510 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.0M | 0.05% | 481,080 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $34.9M | 0.05% | 356,421 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $34.7M | 0.05% | 771,375 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $34.5M | 0.05% | 695,408 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $34.2M | 0.05% | 7,712,770 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $33.8M | 0.05% | 994,266 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33.8M | 0.05% | 353,844 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $33.5M | 0.05% | 355,941 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33.5M | 0.05% | 1,991,688 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $32.7M | 0.04% | 768,291 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $31.8M | 0.04% | 847,081 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $31.6M | 0.04% | 1,230,440 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $30.7M | 0.04% | 456,841 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $30.3M | 0.04% | 364,475 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $30.2M | 0.04% | 344,903 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $29.8M | 0.04% | 513,125 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $29.8M | 0.04% | 744,943 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.5M | 0.04% | 159,756 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $29.0M | 0.04% | 1,057,547 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $29.0M | 0.04% | 1,112,203 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $28.7M | 0.04% | 1,143,084 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $28.7M | 0.04% | 508,531 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $27.9M | 0.04% | 1,151,845 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $27.1M | 0.04% | 688,627 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $27.1M | 0.04% | 3,344,082 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $27.0M | 0.04% | 1,468,385 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $27.0M | 0.04% | 1,014,575 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $26.6M | 0.04% | 4,983,897 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $26.1M | 0.04% | 665,700 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $25.9M | 0.03% | 896,796 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $25.5M | 0.03% | 574,990 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $25.2M | 0.03% | 1,995,690 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $25.0M | 0.03% | 622,007 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $24.3M | 0.03% | 1,298,879 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $24.1M | 0.03% | 2,559,238 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $23.9M | 0.03% | 2,563,956 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $23.9M | 0.03% | 202,322 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $23.5M | 0.03% | 1,635,540 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $23.4M | 0.03% | 1,657,863 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $23.2M | 0.03% | 608,281 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $22.6M | 0.03% | 1,811,693 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $22.5M | 0.03% | 646,137 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $22.4M | 0.03% | 816,694 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.3M | 0.03% | 237,640 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $22.3M | 0.03% | 218,020 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $21.7M | 0.03% | 945,526 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $21.5M | 0.03% | 896,726 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $21.4M | 0.03% | 481,934 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $21.0M | 0.03% | 828,341 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $20.5M | 0.03% | 224,235 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $20.3M | 0.03% | 1,254,495 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $19.9M | 0.03% | 2,439,081 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $19.7M | 0.03% | 1,336,894 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $19.6M | 0.03% | 1,198,782 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.4M | 0.03% | 149,702 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $19.2M | 0.03% | 4,019,344 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $19.1M | 0.03% | 2,262,203 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $19.1M | 0.03% | 1,232,165 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $19.0M | 0.03% | 838,409 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.4M | 0.02% | 695,403 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $18.3M | 0.02% | 536,004 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $18.2M | 0.02% | 390,793 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $18.2M | 0.02% | 1,486,746 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18.0M | 0.02% | 72,078 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $17.9M | 0.02% | 412,587 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.9M | 0.02% | 166,539 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $17.6M | 0.02% | 204,905 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $17.6M | 0.02% | 494,990 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $17.5M | 0.02% | 417,459 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $17.1M | 0.02% | 455,628 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $17.1M | 0.02% | 1,096,141 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $17.0M | 0.02% | 175,191 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $16.6M | 0.02% | 1,591,474 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $16.5M | 0.02% | 611,914 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $16.2M | 0.02% | 143,739 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $16.1M | 0.02% | 1,497,893 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $15.4M | 0.02% | 51,317 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $15.3M | 0.02% | 560,715 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.7M | 0.02% | 138,384 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.3M | 0.02% | 654,444 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.2M | 0.02% | 303,806 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $14.2M | 0.02% | 178,454 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $14.0M | 0.02% | 663,026 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.7M | 0.02% | 445,845 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.6M | 0.02% | 10,593 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $13.4M | 0.02% | 597,638 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.2M | 0.02% | 51,593 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $13.1M | 0.02% | 716,778 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $13.1M | 0.02% | 536,751 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $13.0M | 0.02% | 700,132 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $12.8M | 0.02% | 154,889 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $12.3M | 0.02% | 460,463 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $12.3M | 0.02% | 1,019,316 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $12.0M | 0.02% | 317,386 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.0M | 0.02% | 370,600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.8M | 0.02% | 571,239 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.8M | 0.02% | 141,738 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $11.7M | 0.02% | 562,360 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $11.6M | 0.02% | 2,680,703 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.3M | 0.02% | 257,233 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $11.0M | 0.01% | 350,038 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $11.0M | 0.01% | 480,357 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.9M | 0.01% | 69,228 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $10.6M | 0.01% | 377,572 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.6M | 0.01% | 248,792 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $10.5M | 0.01% | 84,752 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $10.5M | 0.01% | 248,969 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.1M | 0.01% | 110,473 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.9M | 0.01% | 62,967 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.01% | 11,455 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $9.8M | 0.01% | 198,129 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $9.8M | 0.01% | 637,099 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.8M | 0.01% | 70,683 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.5M | 0.01% | 159,399 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.4M | 0.01% | 145,024 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.3M | 0.01% | 1,008,220 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $9.2M | 0.01% | 727,738 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.1M | 0.01% | 111,110 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.9M | 0.01% | 35,509 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $8.7M | 0.01% | 173,406 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.6M | 0.01% | 62,351 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $8.6M | 0.01% | 84,360 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.5M | 0.01% | 132,898 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.4M | 0.01% | 131,084 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $8.3M | 0.01% | 412,267 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $8.2M | 0.01% | 154,787 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $8.2M | 0.01% | 170,045 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8.1M | 0.01% | 917,821 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $8.0M | 0.01% | 436,509 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.9M | 0.01% | 43,493 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.9M | 0.01% | 104,496 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $7.7M | 0.01% | 906,840 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $7.6M | 0.01% | 132,308 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $7.5M | 0.01% | 230,481 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.3M | 0.01% | 164,431 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.1M | 0.01% | 56,754 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.9M | 0.01% | 182,821 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.9M | 0.01% | 231,718 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $6.8M | 0.01% | 1,008,236 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.3M | 0.01% | 11,700 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.3M | 0.01% | 27,555 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.3M | 0.01% | 188,588 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.2M | 0.01% | 529,092 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.8M | 0.01% | 137,978 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5.8M | 0.01% | 203,316 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $5.7M | 0.01% | 281,888 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.7M | 0.01% | 51,303 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $5.3M | 0.01% | 148,875 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.2M | 0.01% | 85,414 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $5.1M | 0.01% | 241,591 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.9M | 0.01% | 119,774 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.7M | 0.01% | 63,569 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $4.5M | 0.01% | 357,157 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.01% | 53,243 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.5M | 0.01% | 554,831 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $4.4M | 0.01% | 301,743 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.01% | 26,354 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.2M | 0.01% | 148,428 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.1M | 0.01% | 775,406 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $4.0M | 0.01% | 294,434 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $4.0M | 0.01% | 162,282 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $3.9M | 0.01% | 107,925 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.9M | 0.01% | 151,470 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.9M | 0.01% | 568,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.01% | 20,103 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.9M | 0.01% | 221,845 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.9M | 0.01% | 943,658 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $3.9M | 0.01% | 545,082 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.8M | 0.01% | 299,584 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.01% | 24,763 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $3.7M | 0.01% | 21,757 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.7M | 0.00% | 139,592 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.6M | 0.00% | 426,332 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.6M | 0.00% | 22,829 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.5M | 0.00% | 114,636 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.5M | 0.00% | 137,192 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.00% | 4,259 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.3M | 0.00% | 128,926 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $3.3M | 0.00% | 165,807 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.2M | 0.00% | 83,097 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $3.0M | 0.00% | 57,093 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $3.0M | 0.00% | 377,328 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.9M | 0.00% | 101,453 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $2.9M | 0.00% | 194,698 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $2.9M | 0.00% | 133,580 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.8M | 0.00% | 43,489 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.8M | 0.00% | 156,330 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.00% | 78,999 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.00% | 27,690 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $2.8M | 0.00% | 169,326 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.8M | 0.00% | 87,796 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.7M | 0.00% | 135,808 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.7M | 0.00% | 9,432 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.7M | 0.00% | 291,233 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.7M | 0.00% | 104,629 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.7M | 0.00% | 109,412 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.7M | 0.00% | 79,332 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.7M | 0.00% | 138,002 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2.7M | 0.00% | 452,720 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.7M | 0.00% | 295,902 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $2.7M | 0.00% | 321,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.00% | 23,568 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2.6M | 0.00% | 137,128 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.6M | 0.00% | 43,017 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.6M | 0.00% | 298,075 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.5M | 0.00% | 302,937 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.5M | 0.00% | 260,790 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.00% | 27,091 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.4M | 0.00% | 353,519 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.4M | 0.00% | 137,380 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $2.4M | 0.00% | 123,775 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.3M | 0.00% | 70,131 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.2M | 0.00% | 111,930 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.1M | 0.00% | 24,628 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.1M | 0.00% | 27,523 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.1M | 0.00% | 52,830 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.00% | 14,936 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.1M | 0.00% | 168,919 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.00% | 38,113 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $2.1M | 0.00% | 186,943 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.0M | 0.00% | 60,199 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.0M | 0.00% | 124,977 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.0M | 0.00% | 48,059 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.9M | 0.00% | 144,730 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.9M | 0.00% | 63,382 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.9M | 0.00% | 29,394 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $1.9M | 0.00% | 96,878 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.9M | 0.00% | 58,132 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.00% | 92,055 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.9M | 0.00% | 487,177 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $1.9M | 0.00% | 156,212 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.00% | 5,424 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.8M | 0.00% | 134,513 | Common | SOLE |
| 550550107 | LBCUSD | LUTHER BURBANK CORP | $1.8M | 0.00% | 200,200 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.00% | 48,473 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.8M | 0.00% | 61,248 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.7M | 0.00% | 21,289 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.7M | 0.00% | 212,101 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.00% | 13,450 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.7M | 0.00% | 272,131 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.6M | 0.00% | 192,950 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 0.00% | 48,735 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.