Q4 2023 · 13F-HR
Boston Partnersholdings as filed
Filed 2024-02-07 · accession 0001085146-24-000822
$75.50B
Reported value
705
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.55B | 2.05% | 9,093,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.08B | 1.43% | 7,705,018 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.02B | 1.35% | 9,072,829 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $973.7M | 1.29% | 375,943 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $969.8M | 1.28% | 2,715,254 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $831.7M | 1.10% | 15,356,822 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $829.4M | 1.10% | 4,032,600 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $755.2M | 1.00% | 2,671,730 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $733.6M | 0.97% | 9,575,882 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $724.9M | 0.96% | 15,961,624 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $705.4M | 0.93% | 13,763,893 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $686.5M | 0.91% | 1,305,146 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $671.8M | 0.89% | 13,656,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $659.3M | 0.87% | 7,094,388 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $648.6M | 0.86% | 13,032,746 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $639.9M | 0.85% | 8,619,750 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $637.3M | 0.84% | 27,937,433 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $624.9M | 0.83% | 4,933,452 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $618.3M | 0.82% | 6,854,653 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $615.3M | 0.81% | 9,180,364 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $609.7M | 0.81% | 1,604,991 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $608.5M | 0.81% | 4,785,481 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $593.4M | 0.79% | 46,642,476 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $588.0M | 0.78% | 16,288,758 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $580.4M | 0.77% | 7,680,195 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $564.2M | 0.75% | 7,016,363 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $560.9M | 0.74% | 8,106,296 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $544.6M | 0.72% | 3,542,684 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $542.5M | 0.72% | 1,918,714 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $536.7M | 0.71% | 29,101,532 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $530.2M | 0.70% | 1,374,316 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $529.0M | 0.70% | 7,927,636 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $527.0M | 0.70% | 1,136,689 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $513.3M | 0.68% | 3,858,170 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $512.8M | 0.68% | 894,590 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $507.0M | 0.67% | 1,756,120 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $502.7M | 0.67% | 14,575,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $497.1M | 0.66% | 5,288,380 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $497.1M | 0.66% | 2,195,978 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $492.1M | 0.65% | 1,068,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $492.1M | 0.65% | 3,117,477 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $491.9M | 0.65% | 1,641,637 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $490.3M | 0.65% | 2,973,317 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $489.7M | 0.65% | 3,204,519 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $485.1M | 0.64% | 16,988,726 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $485.0M | 0.64% | 10,881,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $481.8M | 0.64% | 4,563,366 | Common | SOLE |
| 097023105 | BA | BOEING CO | $467.3M | 0.62% | 1,804,853 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $467.2M | 0.62% | 4,035,918 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $445.7M | 0.59% | 8,571,432 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $444.8M | 0.59% | 125,796 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $429.6M | 0.57% | 1,657,404 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $426.4M | 0.56% | 2,648,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $415.9M | 0.55% | 3,772,670 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $414.1M | 0.55% | 2,552,352 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $412.4M | 0.55% | 2,569,295 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $410.6M | 0.54% | 2,764,574 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $406.6M | 0.54% | 18,915,273 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $406.5M | 0.54% | 7,983,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404.3M | 0.54% | 2,831,113 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $402.3M | 0.53% | 17,629,096 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $399.0M | 0.53% | 5,418,527 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $390.9M | 0.52% | 5,083,575 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $382.6M | 0.51% | 4,475,156 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $379.1M | 0.50% | 1,573,451 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $375.6M | 0.50% | 2,891,429 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $364.9M | 0.48% | 2,868,936 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $358.8M | 0.48% | 7,507,873 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $354.1M | 0.47% | 1,572,413 | Common | SOLE |
| 929740108 | WAB | WABTEC | $353.3M | 0.47% | 2,782,601 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $351.2M | 0.47% | 3,241,806 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $349.9M | 0.46% | 2,306,718 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $347.1M | 0.46% | 2,786,679 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $345.5M | 0.46% | 2,905,729 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $341.9M | 0.45% | 10,281,130 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $340.9M | 0.45% | 9,299,149 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $339.2M | 0.45% | 5,187,260 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $333.9M | 0.44% | 2,377,198 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $328.1M | 0.43% | 927,792 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326.2M | 0.43% | 1,742,009 | Common | SOLE |
| 055622104 | BP | BP PLC | $322.9M | 0.43% | 9,131,495 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $319.3M | 0.42% | 2,623,748 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $317.9M | 0.42% | 2,228,580 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $315.4M | 0.42% | 45,043 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $314.3M | 0.42% | 2,896,349 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $313.9M | 0.42% | 2,953,214 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $305.4M | 0.40% | 4,451,090 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $304.2M | 0.40% | 1,570,862 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $302.3M | 0.40% | 3,491,297 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $301.5M | 0.40% | 1,353,005 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $301.2M | 0.40% | 1,731,569 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $297.6M | 0.39% | 1,898,078 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $287.3M | 0.38% | 3,270,365 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $286.8M | 0.38% | 3,206,752 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $285.3M | 0.38% | 2,062,444 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $284.0M | 0.38% | 1,658,488 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $280.8M | 0.37% | 1,454,298 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $280.7M | 0.37% | 1,431,954 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $280.2M | 0.37% | 2,542,081 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $276.2M | 0.37% | 1,010,774 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $273.7M | 0.36% | 2,132,136 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $272.9M | 0.36% | 8,967,046 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $271.2M | 0.36% | 5,029,377 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $270.4M | 0.36% | 3,212,188 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $269.7M | 0.36% | 4,026,597 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265.8M | 0.35% | 1,124,530 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $265.4M | 0.35% | 7,206,167 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $260.5M | 0.35% | 1,798,705 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $256.9M | 0.34% | 2,111,621 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $254.6M | 0.34% | 324,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $254.1M | 0.34% | 7,549,193 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $251.4M | 0.33% | 695,705 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $247.8M | 0.33% | 7,593,617 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $244.1M | 0.32% | 1,632,416 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $242.0M | 0.32% | 5,427,254 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $239.4M | 0.32% | 1,967,069 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $237.9M | 0.32% | 4,707,935 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $233.7M | 0.31% | 1,026,721 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $231.6M | 0.31% | 3,594,563 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $227.7M | 0.30% | 5,351,630 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $227.5M | 0.30% | 1,366,784 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227.2M | 0.30% | 1,192,008 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $225.6M | 0.30% | 11,786,932 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $224.9M | 0.30% | 2,797,053 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $223.1M | 0.30% | 2,282,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222.8M | 0.30% | 2,743,304 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $222.8M | 0.30% | 156,872 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $219.6M | 0.29% | 956,829 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $219.4M | 0.29% | 2,168,222 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $216.6M | 0.29% | 3,543,254 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $216.0M | 0.29% | 2,884,550 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $215.2M | 0.29% | 4,492,559 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205.7M | 0.27% | 436,197 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $203.7M | 0.27% | 2,469,055 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $202.6M | 0.27% | 6,355,783 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $200.4M | 0.27% | 2,611,993 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $200.2M | 0.27% | 5,692,326 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $199.4M | 0.26% | 2,637,429 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $199.0M | 0.26% | 984,264 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $195.3M | 0.26% | 2,713,987 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $194.7M | 0.26% | 6,397,521 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $194.1M | 0.26% | 2,909,289 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $192.5M | 0.25% | 2,728,675 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $191.3M | 0.25% | 1,197,025 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $190.5M | 0.25% | 3,223,191 | Common | SOLE |
| G0403H108 | AON | AON PLC | $186.8M | 0.25% | 640,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $186.5M | 0.25% | 1,202,814 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $185.2M | 0.25% | 821,351 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $182.7M | 0.24% | 1,299,489 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $180.1M | 0.24% | 792,412 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $178.8M | 0.24% | 5,475,538 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $178.6M | 0.24% | 720,502 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $177.4M | 0.23% | 15,640,771 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $177.1M | 0.23% | 2,228,297 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $176.2M | 0.23% | 881,156 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $175.0M | 0.23% | 1,214,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $174.5M | 0.23% | 1,357,787 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $172.6M | 0.23% | 2,756,215 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $171.3M | 0.23% | 813,558 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $164.0M | 0.22% | 6,729,856 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $161.7M | 0.21% | 2,386,783 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $161.7M | 0.21% | 1,436,328 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $161.3M | 0.21% | 403,951 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $159.2M | 0.21% | 2,602,881 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $157.8M | 0.21% | 968,816 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $157.7M | 0.21% | 322,300 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $157.4M | 0.21% | 1,180,056 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $156.4M | 0.21% | 646,708 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $155.5M | 0.21% | 2,772,565 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $154.7M | 0.20% | 625,439 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $154.5M | 0.20% | 3,570,512 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $153.0M | 0.20% | 2,428,010 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $151.4M | 0.20% | 4,458,494 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $150.8M | 0.20% | 1,672,288 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $149.9M | 0.20% | 2,080,236 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $148.9M | 0.20% | 3,811,191 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $146.1M | 0.19% | 3,826,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $145.9M | 0.19% | 560,126 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $145.6M | 0.19% | 3,274,330 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $142.2M | 0.19% | 689,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $141.3M | 0.19% | 1,295,264 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $140.0M | 0.19% | 92,552 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $139.9M | 0.19% | 305,655 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $138.8M | 0.18% | 756,309 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $138.6M | 0.18% | 981,669 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $137.9M | 0.18% | 1,869,545 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $135.5M | 0.18% | 16,898,452 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $134.8M | 0.18% | 456,245 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $134.1M | 0.18% | 2,960,951 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $133.5M | 0.18% | 812,820 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $132.7M | 0.18% | 3,817,458 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $130.3M | 0.17% | 9,000,332 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $129.1M | 0.17% | 1,879,204 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $128.6M | 0.17% | 3,576,263 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $128.4M | 0.17% | 3,675,976 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $127.1M | 0.17% | 1,065,499 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $126.2M | 0.17% | 813,582 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $125.8M | 0.17% | 1,217,072 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $122.4M | 0.16% | 6,507,213 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $122.3M | 0.16% | 7,206,884 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $121.6M | 0.16% | 1,475,407 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $121.5M | 0.16% | 2,512,092 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $116.4M | 0.15% | 1,320,251 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $114.0M | 0.15% | 2,613,941 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $110.9M | 0.15% | 2,868,030 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $109.6M | 0.15% | 552,029 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $109.3M | 0.14% | 810,564 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $109.0M | 0.14% | 1,895,478 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $108.8M | 0.14% | 1,151,182 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $105.3M | 0.14% | 3,086,524 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $104.8M | 0.14% | 630,977 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $101.4M | 0.13% | 1,162,214 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $100.2M | 0.13% | 1,373,782 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $97.2M | 0.13% | 2,663,506 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $96.5M | 0.13% | 1,658,442 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $94.9M | 0.13% | 1,363,280 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $93.3M | 0.12% | 970,681 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $92.9M | 0.12% | 3,227,068 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $92.8M | 0.12% | 703,445 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $92.7M | 0.12% | 1,801,788 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $91.9M | 0.12% | 723,309 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $85.9M | 0.11% | 450,404 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $85.0M | 0.11% | 922,612 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $83.9M | 0.11% | 2,348,080 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $81.7M | 0.11% | 5,327,605 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $74.4M | 0.10% | 505,943 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $74.3M | 0.10% | 2,302,715 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $69.4M | 0.09% | 675,036 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $67.8M | 0.09% | 4,969,229 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $67.6M | 0.09% | 624,516 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $67.2M | 0.09% | 1,001,800 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $66.9M | 0.09% | 663,358 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $65.6M | 0.09% | 1,558,464 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $62.3M | 0.08% | 715,612 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $62.2M | 0.08% | 945,529 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $61.8M | 0.08% | 939,094 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $60.4M | 0.08% | 707,434 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $58.8M | 0.08% | 627,113 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $58.7M | 0.08% | 480,326 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $57.9M | 0.08% | 363,219 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $57.7M | 0.08% | 527,524 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $57.5M | 0.08% | 1,837,651 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $57.3M | 0.08% | 98,525 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.9M | 0.08% | 811,806 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $56.3M | 0.07% | 1,325,236 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $55.0M | 0.07% | 990,552 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $53.3M | 0.07% | 7,406,562 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $52.5M | 0.07% | 374,743 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $52.0M | 0.07% | 260,960 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $51.1M | 0.07% | 672,096 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.1M | 0.06% | 783,248 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $47.6M | 0.06% | 3,440,211 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $47.6M | 0.06% | 618,458 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $47.5M | 0.06% | 950,215 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $46.2M | 0.06% | 868,824 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $45.7M | 0.06% | 203,093 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $45.6M | 0.06% | 1,220,303 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $43.0M | 0.06% | 2,154,507 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.4M | 0.05% | 152,905 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $40.6M | 0.05% | 2,798,377 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $39.6M | 0.05% | 1,098,536 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $39.1M | 0.05% | 819,451 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.5M | 0.05% | 388,186 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.5M | 0.05% | 523,286 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $37.2M | 0.05% | 207,476 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $36.8M | 0.05% | 295,636 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $36.7M | 0.05% | 2,170,732 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $36.4M | 0.05% | 3,237,937 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36.2M | 0.05% | 601,922 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $36.0M | 0.05% | 427,031 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $35.5M | 0.05% | 3,660,812 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $35.0M | 0.05% | 698,418 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $34.6M | 0.05% | 351,226 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $34.4M | 0.05% | 2,600,112 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $34.3M | 0.05% | 562,125 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $34.3M | 0.05% | 372,238 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $34.0M | 0.05% | 465,650 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $33.8M | 0.04% | 1,173,154 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $33.0M | 0.04% | 305,260 | Common | SOLE |
| 487836108 | K | KELLANOVA | $32.9M | 0.04% | 588,684 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $32.5M | 0.04% | 1,723,288 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $31.8M | 0.04% | 860,606 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $30.6M | 0.04% | 1,264,567 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.4M | 0.04% | 1,793,639 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $30.3M | 0.04% | 1,731,677 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $30.1M | 0.04% | 621,104 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $29.7M | 0.04% | 345,974 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $29.3M | 0.04% | 4,405,659 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $29.1M | 0.04% | 545,182 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $28.2M | 0.04% | 319,623 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $27.8M | 0.04% | 504,102 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $27.6M | 0.04% | 601,797 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $27.5M | 0.04% | 1,208,740 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $27.4M | 0.04% | 465,465 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $27.2M | 0.04% | 2,099,588 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $27.1M | 0.04% | 1,680,446 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $27.0M | 0.04% | 322,803 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $26.7M | 0.04% | 82,915 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $26.2M | 0.03% | 3,069,163 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $25.6M | 0.03% | 1,541,660 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $25.2M | 0.03% | 194,609 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $24.5M | 0.03% | 462,346 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $24.4M | 0.03% | 1,699,115 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24.4M | 0.03% | 147,701 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $24.3M | 0.03% | 103,991 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $24.2M | 0.03% | 1,970,774 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $24.2M | 0.03% | 554,986 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $24.0M | 0.03% | 781,641 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $23.8M | 0.03% | 79,598 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $23.8M | 0.03% | 830,783 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $23.6M | 0.03% | 1,348,161 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $23.3M | 0.03% | 216,668 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $23.1M | 0.03% | 1,968,673 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $22.6M | 0.03% | 3,597,970 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $22.3M | 0.03% | 750,433 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $22.0M | 0.03% | 188,668 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $21.5M | 0.03% | 768,963 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $21.4M | 0.03% | 882,604 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $20.9M | 0.03% | 1,276,676 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $20.8M | 0.03% | 1,866,382 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $20.7M | 0.03% | 622,144 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $20.7M | 0.03% | 286,561 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $20.6M | 0.03% | 587,139 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $20.4M | 0.03% | 477,193 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $20.2M | 0.03% | 508,541 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $20.2M | 0.03% | 552,392 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $20.1M | 0.03% | 1,442,960 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $19.8M | 0.03% | 774,049 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $19.7M | 0.03% | 625,927 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $19.7M | 0.03% | 682,921 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $19.5M | 0.03% | 1,170,660 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $19.4M | 0.03% | 999,880 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19.4M | 0.03% | 203,697 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $18.9M | 0.03% | 1,766,703 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $18.7M | 0.02% | 1,893,847 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $18.7M | 0.02% | 1,230,573 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $18.5M | 0.02% | 517,156 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.3M | 0.02% | 134,056 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $18.2M | 0.02% | 388,320 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $18.1M | 0.02% | 303,006 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $17.7M | 0.02% | 661,604 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $17.7M | 0.02% | 2,137,607 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.3M | 0.02% | 80,195 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $17.1M | 0.02% | 382,405 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $16.9M | 0.02% | 2,247,900 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.9M | 0.02% | 508,296 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $16.8M | 0.02% | 277,663 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $16.4M | 0.02% | 1,481,365 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $16.3M | 0.02% | 376,346 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.8M | 0.02% | 157,868 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $15.3M | 0.02% | 618,161 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $15.2M | 0.02% | 1,358,289 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.6M | 0.02% | 81,914 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $14.6M | 0.02% | 671,959 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $14.2M | 0.02% | 1,178,375 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $14.0M | 0.02% | 585,104 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $14.0M | 0.02% | 463,710 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $13.7M | 0.02% | 506,518 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $13.5M | 0.02% | 403,020 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $13.5M | 0.02% | 111,449 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.5M | 0.02% | 548,539 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $13.3M | 0.02% | 576,462 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $12.8M | 0.02% | 1,920,370 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $12.8M | 0.02% | 289,973 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $12.7M | 0.02% | 487,069 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $12.5M | 0.02% | 291,585 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $12.5M | 0.02% | 424,222 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $12.5M | 0.02% | 571,103 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $12.5M | 0.02% | 1,333,180 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $12.3M | 0.02% | 1,673,934 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.1M | 0.02% | 457,289 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $12.1M | 0.02% | 1,089,700 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $12.0M | 0.02% | 566,171 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.0M | 0.02% | 245,442 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $11.9M | 0.02% | 297,638 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $11.9M | 0.02% | 2,136,159 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $11.7M | 0.02% | 301,551 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.5M | 0.02% | 283,712 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $11.1M | 0.01% | 671,462 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.8M | 0.01% | 99,174 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $10.7M | 0.01% | 732,174 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $10.7M | 0.01% | 89,571 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.6M | 0.01% | 144,235 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.6M | 0.01% | 113,206 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.5M | 0.01% | 33,736 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.3M | 0.01% | 229,371 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.2M | 0.01% | 94,591 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $9.8M | 0.01% | 2,361,116 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.7M | 0.01% | 243,213 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $9.6M | 0.01% | 439,664 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $9.3M | 0.01% | 183,736 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.7M | 0.01% | 51,805 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.7M | 0.01% | 57,062 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.6M | 0.01% | 124,529 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.3M | 0.01% | 149,991 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.0M | 0.01% | 417,871 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.9M | 0.01% | 112,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.7M | 0.01% | 126,495 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.6M | 0.01% | 258,141 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.6M | 0.01% | 40,590 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.3M | 0.01% | 101,695 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.2M | 0.01% | 483,712 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $7.2M | 0.01% | 81,608 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.5M | 0.01% | 127,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.01% | 5,766 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.2M | 0.01% | 10,610 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $6.0M | 0.01% | 44,541 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.9M | 0.01% | 4,184 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.9M | 0.01% | 127,426 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $5.5M | 0.01% | 391,281 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.5M | 0.01% | 712,605 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $5.5M | 0.01% | 93,480 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.4M | 0.01% | 96,558 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.3M | 0.01% | 34,360 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.3M | 0.01% | 225,458 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.2M | 0.01% | 46,671 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.2M | 0.01% | 83,583 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $5.2M | 0.01% | 52,358 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.1M | 0.01% | 66,852 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.9M | 0.01% | 100,924 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.9M | 0.01% | 59,299 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.01% | 32,581 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $4.6M | 0.01% | 244,520 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.6M | 0.01% | 528,670 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4.5M | 0.01% | 105,586 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $4.4M | 0.01% | 259,474 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.4M | 0.01% | 175,883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.01% | 26,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.01% | 52,968 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.1M | 0.01% | 150,917 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.1M | 0.01% | 183,894 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $4.1M | 0.01% | 829,927 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $4.0M | 0.01% | 499,082 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.9M | 0.01% | 130,961 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.01% | 40,623 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.8M | 0.01% | 90,504 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.01% | 139,358 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $3.8M | 0.00% | 146,008 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.7M | 0.00% | 135,130 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.7M | 0.00% | 112,791 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.6M | 0.00% | 121,748 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.6M | 0.00% | 307,645 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.5M | 0.00% | 111,509 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.5M | 0.00% | 280,761 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.5M | 0.00% | 222,096 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.5M | 0.00% | 181,676 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.5M | 0.00% | 19,854 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.4M | 0.00% | 149,584 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.4M | 0.00% | 283,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.00% | 26,719 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.4M | 0.00% | 239,533 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.3M | 0.00% | 657,824 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3.3M | 0.00% | 205,672 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.2M | 0.00% | 71,595 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.00% | 31,776 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.2M | 0.00% | 47,820 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.2M | 0.00% | 56,874 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.1M | 0.00% | 355,933 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.1M | 0.00% | 106,701 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.1M | 0.00% | 427,850 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.1M | 0.00% | 136,247 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.1M | 0.00% | 32,869 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $3.1M | 0.00% | 42,734 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $3.0M | 0.00% | 173,463 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.0M | 0.00% | 66,191 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.0M | 0.00% | 109,442 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.9M | 0.00% | 316,204 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $2.9M | 0.00% | 86,101 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.9M | 0.00% | 227,795 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.9M | 0.00% | 227,219 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.9M | 0.00% | 17,356 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.8M | 0.00% | 255,527 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.7M | 0.00% | 36,117 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $2.7M | 0.00% | 115,247 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.00% | 14,347 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.00% | 19,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.00% | 13,694 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.6M | 0.00% | 37,765 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.6M | 0.00% | 652,632 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.5M | 0.00% | 60,137 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.5M | 0.00% | 85,373 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.5M | 0.00% | 21,603 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.5M | 0.00% | 144,695 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.5M | 0.00% | 132,782 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.5M | 0.00% | 649,480 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $2.4M | 0.00% | 86,168 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.3M | 0.00% | 28,475 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.3M | 0.00% | 13,803 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $2.3M | 0.00% | 270,628 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.3M | 0.00% | 29,911 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.00% | 230,984 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.2M | 0.00% | 263,226 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.2M | 0.00% | 71,337 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $2.1M | 0.00% | 45,704 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.1M | 0.00% | 395,803 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.1M | 0.00% | 109,110 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.1M | 0.00% | 380,799 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.1M | 0.00% | 109,638 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.0M | 0.00% | 100,767 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.00% | 29,471 | 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.