Q1 2024 · 13F-HR/A
Boston Partnersholdings as filed
Filed 2024-05-28 · accession 0001085146-24-002674
$83.95B
Reported value
766
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.81B | 2.16% | 9,057,827 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.20B | 1.43% | 382,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.17B | 1.40% | 7,728,741 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.15B | 1.37% | 2,741,632 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.00B | 1.19% | 4,121,437 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $891.1M | 1.06% | 16,527,901 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $889.2M | 1.06% | 5,453,892 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $882.0M | 1.05% | 7,710,503 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $881.4M | 1.05% | 2,628,805 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $876.1M | 1.04% | 12,810,149 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $839.2M | 1.00% | 37,540,511 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $783.2M | 0.93% | 56,175,987 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $756.1M | 0.90% | 6,037,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $735.7M | 0.88% | 2,890,665 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $729.3M | 0.87% | 28,561,802 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $694.7M | 0.83% | 11,969,758 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $682.5M | 0.81% | 7,116,231 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $681.8M | 0.81% | 7,591,471 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $678.8M | 0.81% | 1,548,435 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $678.0M | 0.81% | 8,652,177 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $673.4M | 0.80% | 5,006,225 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $673.0M | 0.80% | 7,151,492 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $646.2M | 0.77% | 7,513,652 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $640.0M | 0.76% | 4,797,677 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $635.9M | 0.76% | 11,640,827 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $635.8M | 0.76% | 1,183,829 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $635.3M | 0.76% | 13,066,403 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $635.2M | 0.76% | 2,237,334 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $624.4M | 0.74% | 7,933,611 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $617.9M | 0.74% | 1,111,720 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $594.2M | 0.71% | 3,623,923 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $588.3M | 0.70% | 1,621,034 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $569.2M | 0.68% | 7,781,273 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $567.5M | 0.68% | 9,431,662 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $567.4M | 0.68% | 3,697,086 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $567.1M | 0.68% | 4,451,796 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $566.8M | 0.68% | 1,356,193 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $560.5M | 0.67% | 10,395,420 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $560.3M | 0.67% | 3,063,588 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $558.4M | 0.67% | 2,773,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $555.7M | 0.66% | 2,147,661 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $554.3M | 0.66% | 6,463,772 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $553.7M | 0.66% | 1,795,291 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $548.5M | 0.65% | 19,168,208 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $541.8M | 0.65% | 2,730,482 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $539.9M | 0.64% | 7,712,468 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $538.3M | 0.64% | 3,037,271 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $536.8M | 0.64% | 5,849,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $534.2M | 0.64% | 4,536,283 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $530.9M | 0.63% | 4,052,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $516.8M | 0.62% | 1,044,528 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $509.4M | 0.61% | 13,690,152 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $507.3M | 0.60% | 10,347,429 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $500.0M | 0.60% | 17,545,528 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $498.4M | 0.59% | 2,420,521 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $485.5M | 0.58% | 2,129,175 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $476.9M | 0.57% | 663,234 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $475.8M | 0.57% | 1,197,457 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $474.9M | 0.57% | 1,680,666 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $466.4M | 0.56% | 1,765,230 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $449.6M | 0.54% | 3,430,264 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $448.6M | 0.53% | 123,966 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $438.1M | 0.52% | 8,220,571 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $437.4M | 0.52% | 3,314,939 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $431.9M | 0.51% | 3,809,048 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $424.0M | 0.51% | 2,597,340 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $418.7M | 0.50% | 7,382,078 | Common | SOLE |
| 929740108 | WAB | WABTEC | $407.6M | 0.49% | 2,785,307 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $406.2M | 0.48% | 10,308,908 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $403.1M | 0.48% | 1,287,619 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $402.2M | 0.48% | 1,611,299 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $400.4M | 0.48% | 2,697,648 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $390.9M | 0.47% | 5,395,138 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $374.8M | 0.45% | 3,874,857 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $367.4M | 0.44% | 9,517,314 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $365.7M | 0.44% | 17,121,142 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $365.0M | 0.43% | 2,908,875 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $363.2M | 0.43% | 2,321,228 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $356.9M | 0.43% | 2,936,736 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $356.7M | 0.42% | 1,393,662 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $347.8M | 0.41% | 4,552,659 | Common | SOLE |
| 055622104 | BP | BP PLC | $346.3M | 0.41% | 9,173,507 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341.6M | 0.41% | 1,905,382 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $339.1M | 0.40% | 2,600,788 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $337.5M | 0.40% | 15,071,239 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $335.9M | 0.40% | 1,901,368 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $334.2M | 0.40% | 1,108,819 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $331.0M | 0.39% | 4,470,605 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $329.8M | 0.39% | 40,721 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $329.3M | 0.39% | 1,929,877 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $328.6M | 0.39% | 1,709,516 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $328.2M | 0.39% | 1,396,687 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $328.1M | 0.39% | 798,950 | Common | SOLE |
| G0403H108 | AON | AON PLC | $326.9M | 0.39% | 984,445 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $326.1M | 0.39% | 214,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $321.1M | 0.38% | 4,191,360 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $320.4M | 0.38% | 2,683,764 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $319.3M | 0.38% | 1,388,019 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $317.9M | 0.38% | 5,414,265 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $315.2M | 0.38% | 2,722,281 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $312.9M | 0.37% | 2,271,432 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $312.8M | 0.37% | 2,131,529 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $307.1M | 0.37% | 2,114,404 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $305.7M | 0.36% | 1,586,286 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $300.5M | 0.36% | 2,662,902 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $297.0M | 0.35% | 3,749,749 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $293.9M | 0.35% | 1,345,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287.7M | 0.34% | 1,819,535 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $286.9M | 0.34% | 6,111,930 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $286.1M | 0.34% | 6,546,681 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $285.8M | 0.34% | 1,377,335 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $274.9M | 0.33% | 6,374,260 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $274.4M | 0.33% | 1,446,303 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $273.3M | 0.33% | 4,057,645 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $271.6M | 0.32% | 12,461,356 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $265.1M | 0.32% | 975,589 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $263.5M | 0.31% | 1,921,248 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $262.4M | 0.31% | 5,579,145 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $261.6M | 0.31% | 1,519,118 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $260.6M | 0.31% | 1,959,840 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $257.1M | 0.31% | 8,631,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $257.0M | 0.31% | 6,778,552 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $255.5M | 0.30% | 2,278,151 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $254.9M | 0.30% | 3,063,854 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $254.8M | 0.30% | 1,028,818 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $254.7M | 0.30% | 1,340,146 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $253.9M | 0.30% | 4,192,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $253.3M | 0.30% | 1,497,023 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $252.8M | 0.30% | 260,842 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $251.1M | 0.30% | 5,434,288 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $250.8M | 0.30% | 3,325,834 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $248.2M | 0.30% | 4,074,181 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $248.2M | 0.30% | 1,713,126 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $247.6M | 0.29% | 3,227,106 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $246.9M | 0.29% | 476,027 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $244.0M | 0.29% | 2,378,109 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $243.2M | 0.29% | 2,092,526 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $238.8M | 0.28% | 2,259,877 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $235.7M | 0.28% | 1,255,482 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $232.8M | 0.28% | 1,305,942 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $231.2M | 0.28% | 891,244 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $230.5M | 0.27% | 3,029,758 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $229.3M | 0.27% | 3,976,838 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $227.7M | 0.27% | 1,019,802 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $224.9M | 0.27% | 6,531,086 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $218.4M | 0.26% | 7,097,529 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $214.1M | 0.25% | 2,323,725 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213.5M | 0.25% | 1,173,542 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213.5M | 0.25% | 2,479,720 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $210.8M | 0.25% | 1,416,130 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $206.5M | 0.25% | 807,590 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $206.1M | 0.25% | 5,706,411 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $205.5M | 0.24% | 964,243 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $203.3M | 0.24% | 3,031,091 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $202.3M | 0.24% | 389,964 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $201.7M | 0.24% | 6,198,543 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $200.4M | 0.24% | 2,018,997 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $187.9M | 0.22% | 3,765,822 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $186.3M | 0.22% | 2,525,604 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $183.5M | 0.22% | 685,058 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $183.0M | 0.22% | 2,842,566 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $182.2M | 0.22% | 744,175 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $181.7M | 0.22% | 2,324,629 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $180.8M | 0.22% | 3,076,337 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $178.1M | 0.21% | 7,348,251 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $176.0M | 0.21% | 1,127,810 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $174.5M | 0.21% | 652,631 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $174.0M | 0.21% | 689,744 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $171.4M | 0.20% | 953,736 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $171.4M | 0.20% | 2,715,151 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $170.5M | 0.20% | 3,966,594 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $170.3M | 0.20% | 1,027,125 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $167.2M | 0.20% | 8,563,043 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $166.8M | 0.20% | 406,995 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $166.3M | 0.20% | 1,260,580 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $162.4M | 0.19% | 90,594 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $160.6M | 0.19% | 3,270,919 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $157.1M | 0.19% | 3,938,584 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $154.0M | 0.18% | 1,946,632 | Common | SOLE |
| 92826C839 | V | VISA INC | $152.8M | 0.18% | 547,507 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $152.1M | 0.18% | 3,747,047 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $151.5M | 0.18% | 18,226,824 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $150.2M | 0.18% | 6,700,564 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $148.2M | 0.18% | 1,023,165 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $145.4M | 0.17% | 2,890,685 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $142.9M | 0.17% | 1,361,262 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $142.2M | 0.17% | 3,834,505 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $141.6M | 0.17% | 846,994 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $136.5M | 0.16% | 9,382,173 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $134.8M | 0.16% | 1,173,812 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $131.9M | 0.16% | 4,747,604 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $130.9M | 0.16% | 3,815,848 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $130.6M | 0.16% | 888,339 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $129.6M | 0.15% | 1,001,443 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $129.6M | 0.15% | 1,605,543 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $126.1M | 0.15% | 1,285,239 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $125.5M | 0.15% | 1,441,294 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $122.8M | 0.15% | 1,314,479 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $119.7M | 0.14% | 6,140,610 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $117.9M | 0.14% | 1,892,845 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $116.8M | 0.14% | 858,824 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $114.6M | 0.14% | 3,218,905 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $110.9M | 0.13% | 1,753,404 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $109.1M | 0.13% | 2,326,293 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $107.2M | 0.13% | 1,023,354 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $106.9M | 0.13% | 2,907,058 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106.6M | 0.13% | 539,011 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $105.8M | 0.13% | 2,004,840 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $104.7M | 0.12% | 846,151 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $104.2M | 0.12% | 1,330,710 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $103.5M | 0.12% | 1,126,578 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $95.4M | 0.11% | 486,964 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $94.2M | 0.11% | 2,599,234 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $93.2M | 0.11% | 698,075 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $91.5M | 0.11% | 1,421,392 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $89.0M | 0.11% | 922,254 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $87.6M | 0.10% | 1,098,414 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $87.5M | 0.10% | 3,156,897 | Common | SOLE |
| 097023105 | BA | BOEING CO | $85.3M | 0.10% | 442,240 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $79.2M | 0.09% | 1,584,079 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $79.2M | 0.09% | 492,948 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $78.6M | 0.09% | 1,583,239 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $78.3M | 0.09% | 621,534 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $76.6M | 0.09% | 526,011 | Common | SOLE |
| 487836108 | K | KELLANOVA | $73.2M | 0.09% | 1,278,079 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $71.7M | 0.09% | 206,980 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $71.1M | 0.08% | 9,078,877 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $69.5M | 0.08% | 1,797,410 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $67.8M | 0.08% | 1,054,990 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67.2M | 0.08% | 96,237 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $64.8M | 0.08% | 614,740 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.3M | 0.08% | 366,035 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $63.3M | 0.08% | 615,590 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $63.2M | 0.08% | 880,367 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $61.4M | 0.07% | 651,889 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $58.3M | 0.07% | 919,033 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $57.2M | 0.07% | 335,931 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $57.0M | 0.07% | 849,905 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $56.7M | 0.07% | 1,737,819 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $56.3M | 0.07% | 655,948 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.2M | 0.06% | 620,187 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $51.6M | 0.06% | 811,016 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $50.9M | 0.06% | 868,912 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $50.8M | 0.06% | 3,448,189 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $50.8M | 0.06% | 193,315 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $50.5M | 0.06% | 1,379,250 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $49.0M | 0.06% | 3,646,113 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $47.8M | 0.06% | 521,046 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.1M | 0.06% | 702,845 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $46.4M | 0.06% | 934,090 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.2M | 0.05% | 138,384 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $43.1M | 0.05% | 2,867,586 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $42.7M | 0.05% | 681,281 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $42.6M | 0.05% | 1,479,646 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $42.5M | 0.05% | 881,881 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $42.0M | 0.05% | 2,876,117 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $41.7M | 0.05% | 429,220 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $41.7M | 0.05% | 3,154,584 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $41.7M | 0.05% | 2,084,838 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $41.5M | 0.05% | 1,279,022 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $41.3M | 0.05% | 2,658,455 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $40.8M | 0.05% | 1,143,884 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.2M | 0.05% | 410,122 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $40.2M | 0.05% | 552,973 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $39.4M | 0.05% | 1,083,595 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $38.4M | 0.05% | 674,305 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $38.3M | 0.05% | 444,180 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $38.0M | 0.05% | 906,559 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $37.0M | 0.04% | 2,138,941 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $37.0M | 0.04% | 2,153,942 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $36.5M | 0.04% | 3,325,642 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $36.3M | 0.04% | 172,307 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $35.5M | 0.04% | 462,467 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $35.3M | 0.04% | 1,358,173 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $34.8M | 0.04% | 290,991 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $34.6M | 0.04% | 5,811,018 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $32.8M | 0.04% | 2,570,371 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $32.1M | 0.04% | 173,650 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $31.8M | 0.04% | 119,677 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $31.5M | 0.04% | 778,698 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.0M | 0.04% | 1,747,802 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $30.8M | 0.04% | 188,936 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $29.6M | 0.04% | 1,344,095 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $29.5M | 0.04% | 502,749 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $29.2M | 0.03% | 851,397 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $29.1M | 0.03% | 2,981,297 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $29.1M | 0.03% | 2,044,937 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $28.8M | 0.03% | 624,417 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $28.8M | 0.03% | 828,212 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $28.1M | 0.03% | 310,321 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $27.8M | 0.03% | 1,713,935 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $27.5M | 0.03% | 93,056 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $27.3M | 0.03% | 193,554 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.1M | 0.03% | 843,012 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $26.6M | 0.03% | 448,516 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.1M | 0.03% | 74,395 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $26.0M | 0.03% | 2,027,823 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $25.9M | 0.03% | 308,190 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $25.8M | 0.03% | 424,067 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $25.5M | 0.03% | 630,368 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $24.9M | 0.03% | 1,260,299 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $24.8M | 0.03% | 809,632 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $24.8M | 0.03% | 2,296,116 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $23.8M | 0.03% | 1,506,930 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $23.8M | 0.03% | 365,515 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $23.4M | 0.03% | 237,834 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $23.4M | 0.03% | 685,798 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $23.3M | 0.03% | 537,293 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $23.2M | 0.03% | 78,786 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $23.1M | 0.03% | 132,292 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.7M | 0.03% | 200,771 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $22.7M | 0.03% | 1,915,224 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $22.6M | 0.03% | 99,891 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $22.5M | 0.03% | 1,391,127 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $22.2M | 0.03% | 779,972 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $21.8M | 0.03% | 1,442,894 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $21.3M | 0.03% | 663,455 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $21.2M | 0.03% | 3,540,084 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $20.9M | 0.02% | 184,053 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $20.8M | 0.02% | 192,260 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $20.7M | 0.02% | 666,618 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $20.6M | 0.02% | 480,001 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $20.5M | 0.02% | 2,208,776 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $20.0M | 0.02% | 284,261 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $19.9M | 0.02% | 275,307 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $19.9M | 0.02% | 513,941 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $19.6M | 0.02% | 435,187 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $19.5M | 0.02% | 1,800,499 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $19.4M | 0.02% | 605,896 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $19.4M | 0.02% | 561,942 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $19.3M | 0.02% | 1,028,745 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $19.1M | 0.02% | 1,067,677 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $18.9M | 0.02% | 220,961 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $18.9M | 0.02% | 1,904,415 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $18.6M | 0.02% | 749,416 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $18.5M | 0.02% | 295,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.4M | 0.02% | 157,978 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $18.3M | 0.02% | 762,659 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18.3M | 0.02% | 198,827 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $18.1M | 0.02% | 295,374 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $17.7M | 0.02% | 1,786,434 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $17.7M | 0.02% | 1,018,025 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $17.4M | 0.02% | 452,461 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.4M | 0.02% | 130,858 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $17.1M | 0.02% | 378,674 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $17.1M | 0.02% | 338,979 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $17.0M | 0.02% | 600,547 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $16.3M | 0.02% | 263,432 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $16.3M | 0.02% | 684,051 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.8M | 0.02% | 307,657 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $15.7M | 0.02% | 1,841,378 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $15.6M | 0.02% | 415,310 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15.4M | 0.02% | 240,205 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $15.4M | 0.02% | 481,028 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $15.4M | 0.02% | 210,914 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.4M | 0.02% | 221,863 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.0M | 0.02% | 969,395 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $14.4M | 0.02% | 1,146,463 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $14.3M | 0.02% | 108,157 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $14.2M | 0.02% | 1,437,698 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $14.1M | 0.02% | 251,271 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $14.0M | 0.02% | 726,068 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $14.0M | 0.02% | 1,229,582 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.9M | 0.02% | 75,802 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $13.9M | 0.02% | 714,683 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $13.7M | 0.02% | 664,672 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $13.7M | 0.02% | 725,020 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $13.4M | 0.02% | 264,937 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $13.4M | 0.02% | 750,979 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $13.4M | 0.02% | 296,196 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $13.3M | 0.02% | 693,457 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.3M | 0.02% | 357,910 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $13.3M | 0.02% | 556,497 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.8M | 0.02% | 545,367 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $12.7M | 0.02% | 564,623 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $12.7M | 0.02% | 399,672 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $12.6M | 0.02% | 300,328 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.5M | 0.01% | 119,348 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.4M | 0.01% | 116,244 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $12.3M | 0.01% | 238,262 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.3M | 0.01% | 31,301 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $12.2M | 0.01% | 120,329 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $12.1M | 0.01% | 721,237 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $11.8M | 0.01% | 499,109 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.6M | 0.01% | 191,938 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.5M | 0.01% | 414,131 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.3M | 0.01% | 106,593 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $11.2M | 0.01% | 1,811,501 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11.0M | 0.01% | 328,843 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.9M | 0.01% | 93,180 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.8M | 0.01% | 74,948 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.7M | 0.01% | 559,625 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $10.7M | 0.01% | 544,156 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $10.6M | 0.01% | 394,200 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.5M | 0.01% | 213,367 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $10.4M | 0.01% | 1,662,032 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.4M | 0.01% | 235,066 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $10.3M | 0.01% | 2,161,539 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.1M | 0.01% | 347,585 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $10.0M | 0.01% | 3,722,710 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.8M | 0.01% | 53,491 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.7M | 0.01% | 156,316 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.6M | 0.01% | 53,639 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.6M | 0.01% | 843,105 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $9.5M | 0.01% | 320,129 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.3M | 0.01% | 104,766 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.2M | 0.01% | 48,656 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.1M | 0.01% | 103,293 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9.0M | 0.01% | 125,566 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.8M | 0.01% | 38,332 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.7M | 0.01% | 117,052 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8.7M | 0.01% | 163,778 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8.6M | 0.01% | 10,197 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $8.5M | 0.01% | 1,053,270 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $8.3M | 0.01% | 746,483 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $8.0M | 0.01% | 1,075,135 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.8M | 0.01% | 374,241 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.8M | 0.01% | 115,662 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.6M | 0.01% | 534,968 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $7.5M | 0.01% | 50,085 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $7.5M | 0.01% | 679,537 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $7.4M | 0.01% | 827,069 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $7.2M | 0.01% | 200,094 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.2M | 0.01% | 95,714 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $6.9M | 0.01% | 45,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.01% | 5,173 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $6.0M | 0.01% | 391,456 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.7M | 0.01% | 72,268 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $5.6M | 0.01% | 85,945 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5.6M | 0.01% | 390,027 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.01% | 33,483 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.4M | 0.01% | 84,965 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.2M | 0.01% | 552,226 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.2M | 0.01% | 100,447 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $5.2M | 0.01% | 198,363 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.01% | 32,381 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.8M | 0.01% | 101,755 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.7M | 0.01% | 16,184 | Common | NONE |
| 46620W201 | JILL | J JILL INC | $4.5M | 0.01% | 139,673 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $4.5M | 0.01% | 2,105,783 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $4.4M | 0.01% | 82,369 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $4.4M | 0.01% | 163,031 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4.4M | 0.01% | 100,981 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.01% | 21,080 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.3M | 0.01% | 268,592 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.3M | 0.01% | 193,892 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.1M | 0.00% | 557,496 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $4.1M | 0.00% | 713,741 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.1M | 0.00% | 145,857 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.0M | 0.00% | 557,136 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $3.9M | 0.00% | 463,079 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.9M | 0.00% | 129,271 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.8M | 0.00% | 242,353 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.8M | 0.00% | 112,391 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.00% | 23,775 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $3.6M | 0.00% | 233,893 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.6M | 0.00% | 50,039 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.5M | 0.00% | 130,336 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.5M | 0.00% | 125,271 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.5M | 0.00% | 110,629 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.5M | 0.00% | 229,151 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $3.4M | 0.00% | 165,962 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.4M | 0.00% | 43,326 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.00% | 16,805 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.2M | 0.00% | 742,006 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.2M | 0.00% | 115,423 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 0.00% | 45,459 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.00% | 30,171 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.1M | 0.00% | 63,323 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $3.0M | 0.00% | 42,564 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.00% | 138,836 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $3.0M | 0.00% | 80,649 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.0M | 0.00% | 251,597 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.8M | 0.00% | 45,742 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $2.7M | 0.00% | 174,694 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.6M | 0.00% | 217,338 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.00% | 33,095 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.6M | 0.00% | 138,416 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.6M | 0.00% | 362,350 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.6M | 0.00% | 16,604 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.5M | 0.00% | 99,532 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.5M | 0.00% | 134,111 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $2.5M | 0.00% | 81,498 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.5M | 0.00% | 55,028 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.4M | 0.00% | 104,382 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.4M | 0.00% | 38,521 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.3M | 0.00% | 36,854 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.3M | 0.00% | 115,682 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $2.3M | 0.00% | 170,097 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.3M | 0.00% | 203,712 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.3M | 0.00% | 28,801 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.2M | 0.00% | 78,340 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.2M | 0.00% | 92,019 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $2.2M | 0.00% | 43,716 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.2M | 0.00% | 112,443 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.2M | 0.00% | 195,131 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2.2M | 0.00% | 81,675 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $2.2M | 0.00% | 60,239 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.2M | 0.00% | 172,846 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.1M | 0.00% | 78,178 | 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.