Q3 2023 · 13F-HR
Boston Partnersholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004156
$72.23B
Reported value
722
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 722
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.35B | 1.87% | 9,308,422 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.15B | 1.59% | 8,795,108 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.09B | 1.51% | 430,999 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.01B | 1.40% | 2,897,423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $999.9M | 1.38% | 17,314,588 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $930.0M | 1.29% | 17,322,198 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $886.0M | 1.23% | 4,919,109 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $876.1M | 1.21% | 21,650,224 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $778.2M | 1.08% | 13,368,853 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $743.7M | 1.03% | 8,597,250 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $739.5M | 1.02% | 16,007,374 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $726.7M | 1.01% | 18,313,484 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $714.5M | 0.99% | 2,808,106 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $710.7M | 0.98% | 2,886,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $704.8M | 0.98% | 1,394,005 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $680.7M | 0.94% | 12,787,064 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $680.1M | 0.94% | 4,496,777 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $676.8M | 0.94% | 29,412,644 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $650.9M | 0.90% | 15,949,825 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $645.6M | 0.89% | 9,378,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $594.0M | 0.82% | 2,850,197 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $591.6M | 0.82% | 5,142,771 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $588.4M | 0.81% | 28,077,026 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $584.2M | 0.81% | 5,613,219 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $581.9M | 0.81% | 9,326,137 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $573.3M | 0.79% | 1,998,663 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $571.5M | 0.79% | 7,344,173 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $571.0M | 0.79% | 1,732,080 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $567.2M | 0.79% | 8,233,911 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $544.9M | 0.75% | 8,056,248 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $537.3M | 0.74% | 6,876,436 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $532.5M | 0.74% | 19,832,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $531.3M | 0.74% | 1,980,699 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $529.5M | 0.73% | 3,584,202 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $529.5M | 0.73% | 7,103,774 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $529.3M | 0.73% | 3,305,444 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $523.7M | 0.72% | 1,622,135 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $522.0M | 0.72% | 1,198,429 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $510.8M | 0.71% | 3,667,246 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $489.2M | 0.68% | 2,128,315 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $484.9M | 0.67% | 2,275,733 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $481.9M | 0.67% | 9,021,312 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $477.8M | 0.66% | 5,899,130 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $464.9M | 0.64% | 2,037,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $464.5M | 0.64% | 3,879,193 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $458.4M | 0.63% | 1,233,344 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $456.4M | 0.63% | 4,940,922 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $455.9M | 0.63% | 8,687,812 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $450.3M | 0.62% | 1,156,206 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $449.8M | 0.62% | 6,094,659 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $449.5M | 0.62% | 146,470 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $445.5M | 0.62% | 14,142,868 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $440.1M | 0.61% | 8,610,184 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $438.1M | 0.61% | 991,240 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $409.9M | 0.57% | 6,344,569 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $406.9M | 0.56% | 3,052,862 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $406.4M | 0.56% | 2,052,716 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $405.8M | 0.56% | 2,893,303 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $397.5M | 0.55% | 9,186,276 | Common | SOLE |
| G0403H108 | AON | AON PLC | $392.5M | 0.54% | 1,212,143 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $392.1M | 0.54% | 1,763,878 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $391.9M | 0.54% | 7,168,492 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $384.4M | 0.53% | 8,449,403 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $384.2M | 0.53% | 2,739,094 | Common | SOLE |
| 055622104 | BP | BP PLC | $383.6M | 0.53% | 9,933,066 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $377.6M | 0.52% | 2,734,420 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $372.2M | 0.52% | 4,640,068 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $363.8M | 0.50% | 10,627,180 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $359.4M | 0.50% | 2,510,235 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $355.4M | 0.49% | 4,895,685 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $340.0M | 0.47% | 3,217,495 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $338.4M | 0.47% | 2,953,003 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $333.8M | 0.46% | 3,302,041 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $333.7M | 0.46% | 1,704,729 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $332.7M | 0.46% | 2,998,152 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $331.2M | 0.46% | 13,076,541 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $331.1M | 0.46% | 3,580,968 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $328.8M | 0.46% | 2,473,047 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $327.3M | 0.45% | 3,185,420 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $324.3M | 0.45% | 4,772,552 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $317.7M | 0.44% | 2,040,312 | Common | SOLE |
| 929740108 | WAB | WABTEC | $316.9M | 0.44% | 2,982,066 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $316.1M | 0.44% | 649,620 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $304.4M | 0.42% | 29,277,030 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $303.8M | 0.42% | 6,156,484 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $302.4M | 0.42% | 2,694,832 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $297.8M | 0.41% | 908,091 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $297.6M | 0.41% | 2,409,519 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $286.2M | 0.40% | 1,618,023 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $285.0M | 0.39% | 2,522,681 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $284.5M | 0.39% | 3,794,339 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $282.8M | 0.39% | 14,116,511 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $277.7M | 0.38% | 3,727,701 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $276.4M | 0.38% | 7,076,581 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $276.3M | 0.38% | 46,332 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $273.9M | 0.38% | 3,569,074 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $273.6M | 0.38% | 15,474,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $265.8M | 0.37% | 2,048,027 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $264.6M | 0.37% | 2,567,830 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $259.7M | 0.36% | 2,388,139 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $258.1M | 0.36% | 2,790,482 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $241.9M | 0.33% | 1,470,855 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $241.3M | 0.33% | 4,059,018 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $240.3M | 0.33% | 8,385,274 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $236.2M | 0.33% | 2,351,867 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $232.6M | 0.32% | 617,412 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $225.0M | 0.31% | 8,342,632 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $224.6M | 0.31% | 1,140,797 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $224.5M | 0.31% | 3,227,857 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $222.6M | 0.31% | 2,026,047 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $220.9M | 0.31% | 2,044,878 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $218.6M | 0.30% | 502,082 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $217.1M | 0.30% | 347,741 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $217.1M | 0.30% | 1,104,511 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $216.3M | 0.30% | 6,546,513 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $211.8M | 0.29% | 5,267,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $211.3M | 0.29% | 2,579,105 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $210.7M | 0.29% | 1,360,350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $210.5M | 0.29% | 1,413,078 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $210.2M | 0.29% | 3,366,215 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $208.5M | 0.29% | 1,485,043 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $208.4M | 0.29% | 7,611,173 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207.4M | 0.29% | 2,756,595 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $205.8M | 0.28% | 2,496,289 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $205.3M | 0.28% | 1,493,113 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $200.8M | 0.28% | 845,127 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $200.5M | 0.28% | 1,006,174 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $199.4M | 0.28% | 2,205,709 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $193.2M | 0.27% | 1,296,635 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $187.4M | 0.26% | 2,192,164 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $185.8M | 0.26% | 2,226,007 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $184.1M | 0.25% | 3,860,610 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $184.0M | 0.25% | 1,007,542 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $183.9M | 0.25% | 1,770,098 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $180.7M | 0.25% | 5,554,263 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $179.0M | 0.25% | 3,169,320 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $175.5M | 0.24% | 3,980,512 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $175.4M | 0.24% | 2,395,745 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $174.6M | 0.24% | 3,295,950 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $170.7M | 0.24% | 114,499 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $164.8M | 0.23% | 816,916 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $162.4M | 0.22% | 6,292,271 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $160.5M | 0.22% | 1,871,979 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $158.9M | 0.22% | 2,374,602 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $157.1M | 0.22% | 2,677,057 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $156.3M | 0.22% | 2,579,703 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $155.9M | 0.22% | 1,231,298 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $155.6M | 0.22% | 733,439 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $154.0M | 0.21% | 10,574,902 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $153.7M | 0.21% | 14,225,819 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $151.3M | 0.21% | 1,523,869 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $150.3M | 0.21% | 2,307,632 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $149.4M | 0.21% | 5,554,129 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $145.9M | 0.20% | 3,980,892 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $145.7M | 0.20% | 1,019,435 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $145.4M | 0.20% | 4,753,785 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $144.3M | 0.20% | 1,371,918 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $143.2M | 0.20% | 1,391,240 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $140.7M | 0.19% | 306,726 | Common | SOLE |
| 92826C839 | V | VISA INC | $138.7M | 0.19% | 603,004 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $136.6M | 0.19% | 836,519 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $136.5M | 0.19% | 1,429,770 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136.5M | 0.19% | 342,547 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $135.4M | 0.19% | 4,653,771 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $135.1M | 0.19% | 1,883,846 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $134.8M | 0.19% | 1,690,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $133.3M | 0.18% | 493,604 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $133.1M | 0.18% | 9,817,047 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $129.5M | 0.18% | 526,538 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $129.4M | 0.18% | 2,127,703 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $129.3M | 0.18% | 1,382,182 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $127.6M | 0.18% | 1,120,769 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $125.7M | 0.17% | 1,656,690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $124.5M | 0.17% | 1,589,228 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $123.8M | 0.17% | 806,396 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $121.0M | 0.17% | 3,591,747 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $120.8M | 0.17% | 1,423,009 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $120.6M | 0.17% | 709,647 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $120.3M | 0.17% | 4,206,983 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $116.7M | 0.16% | 2,112,521 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $115.8M | 0.16% | 3,492,953 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $115.4M | 0.16% | 487,995 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $113.3M | 0.16% | 2,471,840 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $111.8M | 0.15% | 2,257,103 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $111.6M | 0.15% | 6,078,985 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $110.3M | 0.15% | 1,348,907 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $109.9M | 0.15% | 1,130,776 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $109.6M | 0.15% | 2,546,443 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $106.9M | 0.15% | 784,840 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $106.1M | 0.15% | 1,083,340 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $106.0M | 0.15% | 750,449 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $105.9M | 0.15% | 6,703,278 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $105.1M | 0.15% | 3,549,218 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $103.6M | 0.14% | 592,293 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $102.9M | 0.14% | 1,548,865 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $102.2M | 0.14% | 1,747,514 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $100.3M | 0.14% | 700,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $99.8M | 0.14% | 945,953 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $97.8M | 0.14% | 787,823 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $96.3M | 0.13% | 1,827,146 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $94.6M | 0.13% | 3,095,762 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $92.9M | 0.13% | 1,467,744 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $91.5M | 0.13% | 241,509 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $89.4M | 0.12% | 454,351 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $88.7M | 0.12% | 601,910 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $88.3M | 0.12% | 530,140 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $86.5M | 0.12% | 731,554 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $86.5M | 0.12% | 1,203,968 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $85.8M | 0.12% | 2,315,880 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $84.3M | 0.12% | 726,118 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $84.2M | 0.12% | 418,995 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $84.0M | 0.12% | 5,518,260 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $83.7M | 0.12% | 1,697,560 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $80.2M | 0.11% | 1,080,598 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.7M | 0.11% | 1,937,886 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $79.1M | 0.11% | 589,720 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $78.2M | 0.11% | 1,226,983 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $74.2M | 0.10% | 712,917 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $73.9M | 0.10% | 2,762,232 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $73.1M | 0.10% | 476,385 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $72.6M | 0.10% | 11,736,328 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $72.3M | 0.10% | 5,124,756 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $68.4M | 0.09% | 392,615 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $67.8M | 0.09% | 418,514 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $67.4M | 0.09% | 464,541 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $66.4M | 0.09% | 1,030,952 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $66.3M | 0.09% | 704,695 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $65.1M | 0.09% | 731,602 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $62.6M | 0.09% | 489,130 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $62.5M | 0.09% | 499,332 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $62.4M | 0.09% | 1,356,813 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $60.1M | 0.08% | 7,447,055 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $59.2M | 0.08% | 1,047,508 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $55.4M | 0.08% | 938,207 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.6M | 0.08% | 431,033 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $52.8M | 0.07% | 455,122 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $51.9M | 0.07% | 511,026 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51.8M | 0.07% | 332,687 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $51.3M | 0.07% | 1,607,640 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $51.2M | 0.07% | 643,899 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $50.1M | 0.07% | 1,035,284 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $49.1M | 0.07% | 1,757,330 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $48.9M | 0.07% | 266,842 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $48.5M | 0.07% | 644,050 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $47.5M | 0.07% | 5,813,633 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $47.5M | 0.07% | 409,245 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $47.0M | 0.07% | 982,452 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.6M | 0.06% | 848,260 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $46.2M | 0.06% | 31,365 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $45.0M | 0.06% | 403,376 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $43.6M | 0.06% | 363,292 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $42.9M | 0.06% | 906,800 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $42.2M | 0.06% | 1,776,937 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $42.0M | 0.06% | 691,259 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $42.0M | 0.06% | 1,209,191 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $41.5M | 0.06% | 744,474 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $41.0M | 0.06% | 7,641,773 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $40.8M | 0.06% | 2,389,973 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $40.0M | 0.06% | 4,101,545 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $40.0M | 0.06% | 1,127,022 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $38.1M | 0.05% | 818,667 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $37.4M | 0.05% | 485,725 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $37.0M | 0.05% | 1,705,991 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $36.8M | 0.05% | 1,104,331 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.7M | 0.05% | 525,388 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $36.6M | 0.05% | 389,631 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $36.0M | 0.05% | 718,062 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.0M | 0.05% | 187,702 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $35.9M | 0.05% | 3,315,845 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $35.3M | 0.05% | 512,930 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $33.3M | 0.05% | 2,910,746 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33.3M | 0.05% | 1,918,544 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $33.3M | 0.05% | 435,029 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32.1M | 0.04% | 152,776 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $32.0M | 0.04% | 2,216,997 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $31.6M | 0.04% | 1,422,274 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $31.0M | 0.04% | 3,204,151 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $30.5M | 0.04% | 1,212,143 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $30.4M | 0.04% | 669,450 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $30.0M | 0.04% | 484,898 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $29.9M | 0.04% | 750,148 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $29.7M | 0.04% | 442,005 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $28.1M | 0.04% | 744,330 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $27.9M | 0.04% | 2,671,021 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $27.7M | 0.04% | 1,077,864 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $27.6M | 0.04% | 719,114 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $27.3M | 0.04% | 337,185 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $24.8M | 0.03% | 1,818,479 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $24.4M | 0.03% | 521,868 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $24.2M | 0.03% | 265,172 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $24.2M | 0.03% | 871,956 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $24.0M | 0.03% | 1,763,660 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $24.0M | 0.03% | 708,276 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $23.7M | 0.03% | 646,643 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $23.2M | 0.03% | 817,864 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $23.2M | 0.03% | 2,182,465 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $23.1M | 0.03% | 200,790 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.9M | 0.03% | 229,255 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $22.8M | 0.03% | 313,494 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $22.6M | 0.03% | 1,286,249 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $22.1M | 0.03% | 4,252,458 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $21.4M | 0.03% | 90,651 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $20.9M | 0.03% | 626,100 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $20.6M | 0.03% | 1,950,040 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $20.5M | 0.03% | 1,051,018 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $20.4M | 0.03% | 553,455 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $19.9M | 0.03% | 784,261 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $19.9M | 0.03% | 398,736 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $19.8M | 0.03% | 2,819,361 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19.7M | 0.03% | 211,701 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $19.7M | 0.03% | 1,423,109 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $19.7M | 0.03% | 1,394,141 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $19.5M | 0.03% | 420,421 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19.3M | 0.03% | 464,260 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $19.3M | 0.03% | 864,996 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 0.03% | 162,878 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $19.1M | 0.03% | 197,289 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $18.6M | 0.03% | 2,354,968 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $18.4M | 0.03% | 1,495,154 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $18.3M | 0.03% | 918,796 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $18.3M | 0.03% | 479,565 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $18.1M | 0.03% | 1,541,818 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $18.1M | 0.03% | 196,421 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $17.9M | 0.02% | 402,638 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.4M | 0.02% | 144,200 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.9M | 0.02% | 524,767 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $16.8M | 0.02% | 810,702 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $16.8M | 0.02% | 588,293 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $16.8M | 0.02% | 1,159,471 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $15.2M | 0.02% | 539,381 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $15.1M | 0.02% | 170,457 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $14.9M | 0.02% | 439,940 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $14.7M | 0.02% | 601,522 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.5M | 0.02% | 637,064 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.4M | 0.02% | 49,510 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $14.0M | 0.02% | 601,304 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $13.8M | 0.02% | 535,420 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $13.7M | 0.02% | 692,377 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.5M | 0.02% | 86,511 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $13.4M | 0.02% | 555,155 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.1M | 0.02% | 133,333 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $13.1M | 0.02% | 782,912 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.0M | 0.02% | 50,222 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $12.9M | 0.02% | 456,906 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $12.8M | 0.02% | 640,634 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.7M | 0.02% | 47,859 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $12.2M | 0.02% | 152,436 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $12.2M | 0.02% | 308,207 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $12.1M | 0.02% | 300,383 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $12.1M | 0.02% | 445,876 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $12.0M | 0.02% | 469,780 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $12.0M | 0.02% | 1,726,006 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.5M | 0.02% | 243,921 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $11.2M | 0.02% | 96,077 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $11.2M | 0.02% | 416,015 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $11.0M | 0.02% | 531,962 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.8M | 0.01% | 150,505 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $10.7M | 0.01% | 1,216,170 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.7M | 0.01% | 352,907 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10.6M | 0.01% | 326,621 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $10.6M | 0.01% | 591,495 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $10.5M | 0.01% | 373,904 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $10.4M | 0.01% | 1,648,079 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.3M | 0.01% | 257,320 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.0M | 0.01% | 744,596 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.9M | 0.01% | 68,423 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $9.8M | 0.01% | 709,156 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $9.7M | 0.01% | 80,589 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $9.4M | 0.01% | 182,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.3M | 0.01% | 61,424 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.1M | 0.01% | 109,285 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.0M | 0.01% | 158,728 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9.0M | 0.01% | 248,881 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $9.0M | 0.01% | 2,473,913 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $8.8M | 0.01% | 201,757 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $8.7M | 0.01% | 621,984 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.4M | 0.01% | 132,892 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.4M | 0.01% | 66,870 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.4M | 0.01% | 551,206 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.1M | 0.01% | 153,139 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.0M | 0.01% | 139,317 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $7.9M | 0.01% | 940,475 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.9M | 0.01% | 42,034 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.9M | 0.01% | 106,939 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.9M | 0.01% | 54,745 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.8M | 0.01% | 84,114 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.7M | 0.01% | 131,613 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.5M | 0.01% | 270,211 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $7.4M | 0.01% | 73,263 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $7.2M | 0.01% | 419,957 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $7.2M | 0.01% | 721,825 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.1M | 0.01% | 176,975 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.1M | 0.01% | 35,509 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $7.0M | 0.01% | 167,536 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $7.0M | 0.01% | 134,401 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $6.8M | 0.01% | 94,829 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.01% | 8,172 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.7M | 0.01% | 128,132 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.6M | 0.01% | 510,498 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.6M | 0.01% | 179,686 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6.5M | 0.01% | 782,652 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $6.2M | 0.01% | 424,740 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $6.2M | 0.01% | 251,106 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.1M | 0.01% | 4,436 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.8M | 0.01% | 11,242 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $5.7M | 0.01% | 359,171 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $5.5M | 0.01% | 468,044 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5.5M | 0.01% | 114,905 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $5.4M | 0.01% | 165,836 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.4M | 0.01% | 26,484 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.01% | 77,179 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $5.4M | 0.01% | 190,126 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.2M | 0.01% | 132,126 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $5.1M | 0.01% | 393,470 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $5.0M | 0.01% | 220,926 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.9M | 0.01% | 49,511 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $4.9M | 0.01% | 264,556 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.9M | 0.01% | 175,092 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.01% | 53,197 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.7M | 0.01% | 106,277 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.6M | 0.01% | 68,934 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $4.6M | 0.01% | 891,018 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.4M | 0.01% | 26,354 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.3M | 0.01% | 225,418 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.01% | 29,467 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $4.2M | 0.01% | 255,535 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $4.2M | 0.01% | 1,185,683 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.1M | 0.01% | 260,022 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $4.1M | 0.01% | 266,209 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.1M | 0.01% | 141,281 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.9M | 0.01% | 760,452 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3.7M | 0.01% | 546,671 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.6M | 0.01% | 149,208 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.6M | 0.01% | 178,745 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.5M | 0.00% | 126,731 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.5M | 0.00% | 345,337 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.5M | 0.00% | 82,684 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $3.4M | 0.00% | 115,936 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.4M | 0.00% | 57,676 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3.4M | 0.00% | 289,171 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.3M | 0.00% | 108,509 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.3M | 0.00% | 512,720 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $3.3M | 0.00% | 93,666 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $3.2M | 0.00% | 220,425 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.2M | 0.00% | 80,420 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.2M | 0.00% | 83,415 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $3.2M | 0.00% | 18,889 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.1M | 0.00% | 22,009 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.1M | 0.00% | 111,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.00% | 25,576 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $3.1M | 0.00% | 600,861 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.1M | 0.00% | 123,002 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.00% | 29,940 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.0M | 0.00% | 173,054 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.9M | 0.00% | 119,239 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.00% | 29,758 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $2.8M | 0.00% | 71,453 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.8M | 0.00% | 390,175 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.8M | 0.00% | 159,777 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.7M | 0.00% | 137,486 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $2.7M | 0.00% | 208,148 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.7M | 0.00% | 72,123 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.6M | 0.00% | 341,251 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.6M | 0.00% | 306,807 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.00% | 109,123 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.5M | 0.00% | 93,649 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.5M | 0.00% | 143,913 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $2.5M | 0.00% | 49,567 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.5M | 0.00% | 97,794 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.00% | 59,996 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.4M | 0.00% | 212,897 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.3M | 0.00% | 79,486 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.3M | 0.00% | 172,119 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.3M | 0.00% | 24,494 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.3M | 0.00% | 37,566 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.00% | 16,949 | Common | NONE |
| 563571405 | MTW | MANITOWOC CO INC | $2.3M | 0.00% | 151,397 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.00% | 13,268 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.2M | 0.00% | 272,165 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.2M | 0.00% | 94,943 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $2.2M | 0.00% | 47,180 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $2.2M | 0.00% | 81,475 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.00% | 21,045 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.2M | 0.00% | 24,628 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.2M | 0.00% | 64,493 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.1M | 0.00% | 119,757 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.1M | 0.00% | 59,819 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.0M | 0.00% | 40,724 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $2.0M | 0.00% | 89,281 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.00% | 38,113 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.0M | 0.00% | 37,770 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.00% | 29,774 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.9M | 0.00% | 111,900 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.9M | 0.00% | 110,698 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.9M | 0.00% | 12,798 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.8M | 0.00% | 60,941 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.8M | 0.00% | 30,907 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.00% | 72,797 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.8M | 0.00% | 64,285 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.7M | 0.00% | 272,131 | 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.