Q2 2024 · 13F-HR
Boston Partnersholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003830
$80.50B
Reported value
700
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 700
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.82B | 2.27% | 9,013,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.45B | 1.80% | 7,929,282 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.15B | 1.43% | 389,660 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.13B | 1.40% | 5,019,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.11B | 1.38% | 2,734,612 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.05B | 1.30% | 7,407,926 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $833.1M | 1.03% | 63,166,502 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $822.6M | 1.02% | 2,619,383 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $807.8M | 1.00% | 10,714,353 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $803.4M | 1.00% | 15,169,026 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $730.5M | 0.91% | 1,434,197 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $725.6M | 0.90% | 24,588,209 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $718.2M | 0.89% | 2,294,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $717.9M | 0.89% | 4,186,277 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $704.3M | 0.87% | 11,882,532 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $697.5M | 0.87% | 7,153,515 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $691.8M | 0.86% | 32,421,546 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $688.5M | 0.86% | 7,522,053 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $687.1M | 0.85% | 3,429,982 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $685.7M | 0.85% | 4,859,778 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $666.1M | 0.83% | 8,577,498 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $660.7M | 0.82% | 4,791,355 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $659.8M | 0.82% | 1,130,160 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $659.7M | 0.82% | 3,070,213 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $639.3M | 0.79% | 9,432,878 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $626.3M | 0.78% | 1,465,915 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $619.8M | 0.77% | 8,248,433 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $611.9M | 0.76% | 1,350,457 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $605.3M | 0.75% | 9,069,025 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $603.2M | 0.75% | 7,024,291 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $596.4M | 0.74% | 8,182,353 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $591.5M | 0.73% | 5,824,419 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $589.9M | 0.73% | 12,510,955 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $589.6M | 0.73% | 19,037,480 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $589.4M | 0.73% | 3,571,735 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $582.6M | 0.72% | 3,990,280 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $568.4M | 0.71% | 2,408,083 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $558.2M | 0.69% | 2,187,690 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $548.2M | 0.68% | 3,920,260 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $545.3M | 0.68% | 8,219,518 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $544.8M | 0.68% | 3,267,741 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $535.6M | 0.67% | 1,619,375 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $526.5M | 0.65% | 1,887,189 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $506.4M | 0.63% | 6,829,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $503.8M | 0.63% | 4,406,203 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $501.5M | 0.62% | 13,741,059 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $496.8M | 0.62% | 4,201,836 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $492.8M | 0.61% | 2,125,335 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $487.1M | 0.61% | 3,133,662 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $483.0M | 0.60% | 122,058 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $476.6M | 0.59% | 1,784,824 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $472.3M | 0.59% | 933,686 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $468.9M | 0.58% | 3,562,725 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $468.1M | 0.58% | 1,228,678 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $443.5M | 0.55% | 2,562,337 | Common | SOLE |
| 929740108 | WAB | WABTEC | $436.4M | 0.54% | 2,757,824 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $435.4M | 0.54% | 8,556,997 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $429.7M | 0.53% | 663,667 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $425.0M | 0.53% | 1,466,552 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $419.1M | 0.52% | 2,569,031 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $418.8M | 0.52% | 2,691,664 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $412.1M | 0.51% | 6,053,053 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $407.5M | 0.51% | 19,231,925 | Common | SOLE |
| G0403H108 | AON | AON PLC | $394.8M | 0.49% | 1,344,074 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $393.9M | 0.49% | 3,790,687 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $388.7M | 0.48% | 1,819,618 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $378.8M | 0.47% | 49,901 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $375.8M | 0.47% | 1,216,230 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $374.1M | 0.46% | 237,427 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $363.2M | 0.45% | 9,480,327 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $361.2M | 0.45% | 2,894,788 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $361.1M | 0.45% | 3,326,915 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $356.4M | 0.44% | 1,322,663 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $350.4M | 0.44% | 1,675,062 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $349.8M | 0.43% | 2,304,357 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $346.6M | 0.43% | 3,857,124 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $346.4M | 0.43% | 2,947,068 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $344.7M | 0.43% | 1,271,795 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $344.1M | 0.43% | 10,185,297 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $338.6M | 0.42% | 2,440,385 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $338.0M | 0.42% | 3,096,127 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $337.1M | 0.42% | 3,716,940 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $333.3M | 0.41% | 4,518,379 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $332.0M | 0.41% | 32,710,814 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $328.8M | 0.41% | 2,681,925 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $328.8M | 0.41% | 1,864,481 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $317.4M | 0.39% | 2,655,822 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $315.1M | 0.39% | 2,094,650 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $311.5M | 0.39% | 2,100,136 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $310.7M | 0.39% | 1,721,548 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $310.6M | 0.39% | 2,068,547 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $310.2M | 0.39% | 2,266,271 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $308.0M | 0.38% | 16,936,819 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $306.7M | 0.38% | 1,031,520 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $297.8M | 0.37% | 6,309,614 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $295.4M | 0.37% | 8,297,203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $292.4M | 0.36% | 1,467,854 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $288.4M | 0.36% | 1,563,616 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $283.5M | 0.35% | 1,690,461 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $282.9M | 0.35% | 1,099,392 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $280.8M | 0.35% | 1,894,183 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $278.4M | 0.35% | 1,368,880 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $277.4M | 0.34% | 1,908,852 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $274.2M | 0.34% | 6,159,251 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $270.9M | 0.34% | 4,513,446 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $269.8M | 0.34% | 5,549,847 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $268.0M | 0.33% | 5,668,973 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $267.1M | 0.33% | 3,609,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $265.6M | 0.33% | 6,675,769 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $264.5M | 0.33% | 4,898,054 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $264.1M | 0.33% | 1,646,402 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $263.5M | 0.33% | 1,916,999 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $262.4M | 0.33% | 1,437,188 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $262.3M | 0.33% | 1,794,120 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $260.8M | 0.32% | 3,419,221 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $258.4M | 0.32% | 4,154,809 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $254.2M | 0.32% | 12,184,007 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $252.7M | 0.31% | 2,275,754 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $249.4M | 0.31% | 1,028,231 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $246.8M | 0.31% | 8,617,520 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $244.1M | 0.30% | 1,092,154 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $242.9M | 0.30% | 228,258 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $238.5M | 0.30% | 3,727,721 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $232.2M | 0.29% | 893,375 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $229.2M | 0.28% | 10,828,705 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $229.1M | 0.28% | 1,405,901 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $227.6M | 0.28% | 1,423,188 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $225.6M | 0.28% | 3,044,711 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $225.2M | 0.28% | 9,013,168 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $222.6M | 0.28% | 1,149,530 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $221.6M | 0.28% | 1,693,764 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $221.4M | 0.28% | 1,012,416 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $220.3M | 0.27% | 6,534,754 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $219.9M | 0.27% | 2,870,420 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $219.1M | 0.27% | 5,816,588 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $217.2M | 0.27% | 6,478,226 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $216.9M | 0.27% | 965,645 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $216.9M | 0.27% | 1,795,236 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $216.0M | 0.27% | 6,438,786 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $214.6M | 0.27% | 3,295,310 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $214.2M | 0.27% | 1,701,268 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $211.5M | 0.26% | 3,920,970 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $211.2M | 0.26% | 1,227,241 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $210.1M | 0.26% | 387,702 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $209.5M | 0.26% | 3,809,365 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $208.7M | 0.26% | 2,932,545 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $207.8M | 0.26% | 1,941,935 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $207.3M | 0.26% | 6,128,496 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $204.8M | 0.25% | 5,099,928 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $201.8M | 0.25% | 5,084,853 | Common | SOLE |
| 055622104 | BP | BP PLC | $200.7M | 0.25% | 5,565,909 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $200.4M | 0.25% | 517,676 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $200.0M | 0.25% | 734,839 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $198.5M | 0.25% | 3,695,940 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $194.3M | 0.24% | 2,045,242 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $193.3M | 0.24% | 2,007,420 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $191.6M | 0.24% | 1,372,536 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $186.9M | 0.23% | 2,695,752 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $184.0M | 0.23% | 2,096,528 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $183.5M | 0.23% | 1,570,550 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $182.8M | 0.23% | 1,451,052 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $182.5M | 0.23% | 3,869,307 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $181.4M | 0.23% | 4,906,354 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $176.4M | 0.22% | 3,253,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $174.9M | 0.22% | 3,681,571 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $173.7M | 0.22% | 1,348,620 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $167.2M | 0.21% | 2,252,089 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $162.1M | 0.20% | 953,064 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $162.1M | 0.20% | 9,823,848 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $159.2M | 0.20% | 3,942,157 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $159.0M | 0.20% | 8,958,403 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $158.9M | 0.20% | 87,671 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $157.8M | 0.20% | 901,237 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $157.1M | 0.20% | 2,022,012 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $152.0M | 0.19% | 955,717 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $151.3M | 0.19% | 406,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $151.2M | 0.19% | 1,221,091 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $150.9M | 0.19% | 1,131,849 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $149.3M | 0.19% | 5,165,362 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $145.6M | 0.18% | 650,561 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $145.5M | 0.18% | 1,075,937 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $144.9M | 0.18% | 2,984,025 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $142.0M | 0.18% | 1,939,535 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $140.3M | 0.17% | 3,378,829 | Common | SOLE |
| 92826C839 | V | VISA INC | $139.2M | 0.17% | 530,285 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $138.0M | 0.17% | 3,864,387 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $130.9M | 0.16% | 1,626,851 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $129.7M | 0.16% | 6,629,255 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $127.7M | 0.16% | 2,876,809 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $127.6M | 0.16% | 9,313,281 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $127.2M | 0.16% | 2,306,001 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $123.1M | 0.15% | 930,324 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $122.6M | 0.15% | 1,285,943 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.3M | 0.15% | 522,279 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $117.9M | 0.15% | 1,551,167 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $116.0M | 0.14% | 1,015,579 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $115.0M | 0.14% | 476,006 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $114.8M | 0.14% | 6,048,722 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $114.7M | 0.14% | 3,194,652 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $112.6M | 0.14% | 720,788 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $110.8M | 0.14% | 1,079,037 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $110.3M | 0.14% | 853,530 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $110.1M | 0.14% | 1,398,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $108.2M | 0.13% | 1,704,442 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $107.2M | 0.13% | 2,884,410 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $102.9M | 0.13% | 425,777 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $99.9M | 0.12% | 1,012,108 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $96.5M | 0.12% | 1,290,597 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $94.5M | 0.12% | 977,449 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $93.4M | 0.12% | 1,297,621 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $93.1M | 0.12% | 1,819,251 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $91.7M | 0.11% | 605,924 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $88.9M | 0.11% | 1,418,331 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $88.7M | 0.11% | 1,005,947 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $87.5M | 0.11% | 476,267 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $86.3M | 0.11% | 4,843,316 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $82.0M | 0.10% | 704,159 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $77.9M | 0.10% | 9,295,835 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $77.0M | 0.10% | 2,304,490 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $76.8M | 0.10% | 93,134 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $75.0M | 0.09% | 200,761 | Common | SOLE |
| 487836108 | K | KELLANOVA | $74.4M | 0.09% | 1,290,499 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $74.4M | 0.09% | 709,340 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $73.5M | 0.09% | 674,877 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $71.9M | 0.09% | 1,913,545 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $71.5M | 0.09% | 240,215 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $69.0M | 0.09% | 1,822,527 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $65.0M | 0.08% | 626,831 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $59.6M | 0.07% | 3,034,757 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $59.1M | 0.07% | 818,304 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.9M | 0.07% | 511,376 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $58.6M | 0.07% | 1,017,560 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $57.2M | 0.07% | 599,117 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $56.6M | 0.07% | 354,547 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $56.2M | 0.07% | 653,901 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $55.8M | 0.07% | 879,823 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.6M | 0.07% | 600,301 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $53.1M | 0.07% | 2,401,323 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $53.1M | 0.07% | 751,804 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $52.7M | 0.07% | 429,939 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $51.9M | 0.06% | 310,278 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $49.5M | 0.06% | 3,439,304 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $48.9M | 0.06% | 1,680,826 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $48.4M | 0.06% | 622,741 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $47.8M | 0.06% | 1,149,994 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $47.1M | 0.06% | 498,533 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $46.9M | 0.06% | 827,712 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $46.2M | 0.06% | 3,279,076 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $46.2M | 0.06% | 893,128 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.9M | 0.06% | 142,937 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $45.6M | 0.06% | 1,994,060 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $42.1M | 0.05% | 1,386,289 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $41.6M | 0.05% | 1,611,630 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $41.2M | 0.05% | 2,750,850 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $40.1M | 0.05% | 645,441 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $39.8M | 0.05% | 552,288 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.8M | 0.05% | 409,578 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $38.9M | 0.05% | 2,426,094 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $38.8M | 0.05% | 6,993,141 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $38.7M | 0.05% | 531,520 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $38.2M | 0.05% | 729,147 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $37.0M | 0.05% | 866,377 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $36.2M | 0.05% | 1,094,028 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $36.0M | 0.04% | 803,482 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $35.7M | 0.04% | 425,006 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $34.4M | 0.04% | 1,986,985 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $33.7M | 0.04% | 245,511 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $33.7M | 0.04% | 155,834 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $33.4M | 0.04% | 442,225 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $33.4M | 0.04% | 124,657 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $33.3M | 0.04% | 2,552,783 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $33.0M | 0.04% | 165,641 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $30.9M | 0.04% | 2,462,632 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $30.9M | 0.04% | 220,370 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $30.9M | 0.04% | 188,143 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $30.5M | 0.04% | 417,948 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $29.9M | 0.04% | 774,871 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $29.7M | 0.04% | 1,453,421 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $29.4M | 0.04% | 1,957,112 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $29.0M | 0.04% | 346,984 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $28.5M | 0.04% | 3,156,509 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $28.5M | 0.04% | 479,827 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $28.3M | 0.04% | 297,116 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $28.3M | 0.04% | 2,108,472 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $28.2M | 0.03% | 2,213,616 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $28.1M | 0.03% | 425,213 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $27.7M | 0.03% | 575,994 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $27.5M | 0.03% | 157,484 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $27.4M | 0.03% | 456,585 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $26.8M | 0.03% | 470,868 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $26.4M | 0.03% | 181,024 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $26.4M | 0.03% | 339,215 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $26.3M | 0.03% | 781,582 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $26.2M | 0.03% | 408,192 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.1M | 0.03% | 71,464 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $25.7M | 0.03% | 184,847 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $25.6M | 0.03% | 1,021,795 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $25.4M | 0.03% | 522,319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.2M | 0.03% | 325,118 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $25.1M | 0.03% | 497,468 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $24.8M | 0.03% | 2,208,602 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $24.0M | 0.03% | 202,252 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $23.6M | 0.03% | 1,027,411 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.4M | 0.03% | 812,215 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $23.4M | 0.03% | 580,871 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $23.2M | 0.03% | 612,616 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $23.1M | 0.03% | 637,601 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $22.9M | 0.03% | 1,039,987 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $22.9M | 0.03% | 2,144,794 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $22.8M | 0.03% | 294,950 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $22.3M | 0.03% | 75,193 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $22.3M | 0.03% | 493,269 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.3M | 0.03% | 192,893 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $22.2M | 0.03% | 419,838 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $22.0M | 0.03% | 233,594 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $22.0M | 0.03% | 1,406,380 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $21.8M | 0.03% | 89,396 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $21.7M | 0.03% | 1,344,558 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21.5M | 0.03% | 448,549 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $21.3M | 0.03% | 235,034 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $21.0M | 0.03% | 1,288,660 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $21.0M | 0.03% | 2,852,150 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $20.9M | 0.03% | 393,554 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $20.6M | 0.03% | 271,372 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $20.6M | 0.03% | 154,543 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $20.5M | 0.03% | 984,438 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $20.3M | 0.03% | 949,190 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $20.2M | 0.03% | 3,544,423 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $20.2M | 0.03% | 359,546 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $20.1M | 0.02% | 869,059 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $20.0M | 0.02% | 1,033,063 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $19.8M | 0.02% | 461,546 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $19.8M | 0.02% | 866,377 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $19.7M | 0.02% | 958,682 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $19.7M | 0.02% | 392,972 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $19.6M | 0.02% | 637,755 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $19.4M | 0.02% | 901,977 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $18.9M | 0.02% | 1,379,934 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $18.9M | 0.02% | 480,274 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $18.8M | 0.02% | 520,227 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $18.7M | 0.02% | 262,824 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $18.1M | 0.02% | 1,696,128 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.7M | 0.02% | 213,191 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $17.7M | 0.02% | 629,720 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.6M | 0.02% | 126,527 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $17.3M | 0.02% | 2,619,238 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $17.3M | 0.02% | 325,009 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $17.3M | 0.02% | 432,869 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $16.9M | 0.02% | 1,340,203 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $16.4M | 0.02% | 345,990 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $16.3M | 0.02% | 629,173 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.8M | 0.02% | 178,802 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $15.8M | 0.02% | 1,542,079 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $15.5M | 0.02% | 480,739 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $15.4M | 0.02% | 1,754,719 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $15.3M | 0.02% | 975,931 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $15.2M | 0.02% | 2,803,135 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.9M | 0.02% | 137,736 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $14.6M | 0.02% | 238,109 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $14.4M | 0.02% | 575,981 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14.4M | 0.02% | 930,902 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $14.3M | 0.02% | 1,750,975 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $14.3M | 0.02% | 609,655 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.9M | 0.02% | 230,355 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $13.9M | 0.02% | 287,035 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $13.8M | 0.02% | 601,076 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.7M | 0.02% | 474,401 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $13.7M | 0.02% | 620,270 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $13.5M | 0.02% | 1,415,220 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $13.5M | 0.02% | 115,088 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.4M | 0.02% | 178,965 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $13.3M | 0.02% | 305,310 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $13.2M | 0.02% | 5,944,773 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $12.9M | 0.02% | 381,535 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $12.8M | 0.02% | 1,174,538 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $12.7M | 0.02% | 1,691,700 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $12.6M | 0.02% | 377,079 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.6M | 0.02% | 480,047 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $12.5M | 0.02% | 400,421 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.4M | 0.02% | 72,847 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.3M | 0.02% | 30,275 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $12.2M | 0.02% | 1,060,431 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $12.1M | 0.02% | 282,745 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $11.9M | 0.01% | 1,729,176 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $11.6M | 0.01% | 533,365 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $11.6M | 0.01% | 562,201 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $11.6M | 0.01% | 308,659 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $11.3M | 0.01% | 529,066 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $11.2M | 0.01% | 1,970,755 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $11.1M | 0.01% | 283,779 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $11.1M | 0.01% | 110,870 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.1M | 0.01% | 222,698 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $10.9M | 0.01% | 692,519 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.8M | 0.01% | 128,616 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $10.7M | 0.01% | 309,499 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $10.6M | 0.01% | 394,200 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $10.6M | 0.01% | 9,774 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $10.3M | 0.01% | 529,588 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.3M | 0.01% | 89,559 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.2M | 0.01% | 87,902 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.9M | 0.01% | 204,906 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.7M | 0.01% | 103,720 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $9.5M | 0.01% | 280,052 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.5M | 0.01% | 51,352 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.2M | 0.01% | 875,301 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $8.8M | 0.01% | 488,624 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $8.7M | 0.01% | 532,754 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $8.6M | 0.01% | 391,176 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.2M | 0.01% | 15,060 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8.1M | 0.01% | 136,246 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.8M | 0.01% | 303,184 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.8M | 0.01% | 46,717 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.6M | 0.01% | 470,118 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $7.6M | 0.01% | 312,772 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.6M | 0.01% | 96,701 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.4M | 0.01% | 112,466 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.4M | 0.01% | 356,643 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.3M | 0.01% | 143,989 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.3M | 0.01% | 67,594 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $7.1M | 0.01% | 48,119 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.1M | 0.01% | 110,488 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $7.0M | 0.01% | 684,172 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.0M | 0.01% | 92,031 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.9M | 0.01% | 130,832 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $6.8M | 0.01% | 1,379,591 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.8M | 0.01% | 63,214 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $6.7M | 0.01% | 671,242 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.7M | 0.01% | 152,616 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $6.6M | 0.01% | 299,508 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $6.1M | 0.01% | 35,143 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.0M | 0.01% | 539,313 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.9M | 0.01% | 104,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.01% | 32,878 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.01% | 33,631 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $5.4M | 0.01% | 552,972 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $5.3M | 0.01% | 152,159 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $5.3M | 0.01% | 85,442 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $5.2M | 0.01% | 194,345 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.2M | 0.01% | 107,926 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5.1M | 0.01% | 326,476 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.01% | 3,118 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $5.0M | 0.01% | 669,728 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $4.7M | 0.01% | 2,007,359 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.5M | 0.01% | 54,791 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.01% | 23,732 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.0M | 0.00% | 17,694 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.9M | 0.00% | 95,895 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.8M | 0.00% | 146,725 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.8M | 0.00% | 35,467 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.7M | 0.00% | 49,961 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.6M | 0.00% | 529,004 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $3.6M | 0.00% | 222,096 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.6M | 0.00% | 230,098 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $3.6M | 0.00% | 78,211 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.6M | 0.00% | 14,469 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.5M | 0.00% | 23,282 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $3.4M | 0.00% | 38,816 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.3M | 0.00% | 105,641 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.3M | 0.00% | 253,841 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.00% | 30,015 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.3M | 0.00% | 244,553 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.2M | 0.00% | 114,728 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.1M | 0.00% | 217,583 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.00% | 15,008 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.1M | 0.00% | 54,035 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $3.1M | 0.00% | 104,265 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.1M | 0.00% | 123,761 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.1M | 0.00% | 410,714 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.0M | 0.00% | 42,516 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.0M | 0.00% | 118,954 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $2.9M | 0.00% | 908,684 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.8M | 0.00% | 43,433 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.8M | 0.00% | 141,579 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $2.7M | 0.00% | 183,055 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.7M | 0.00% | 138,162 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.7M | 0.00% | 38,535 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.7M | 0.00% | 67,774 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.6M | 0.00% | 131,431 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.6M | 0.00% | 41,873 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.5M | 0.00% | 259,695 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.00% | 14,015 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $2.4M | 0.00% | 78,058 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.4M | 0.00% | 60,127 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.4M | 0.00% | 206,732 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $2.4M | 0.00% | 157,582 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.4M | 0.00% | 38,901 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $2.3M | 0.00% | 230,584 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.3M | 0.00% | 86,046 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.3M | 0.00% | 27,221 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.3M | 0.00% | 123,891 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.3M | 0.00% | 164,814 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.2M | 0.00% | 15,766 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $2.2M | 0.00% | 376,230 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.2M | 0.00% | 17,480 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $2.2M | 0.00% | 83,820 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.2M | 0.00% | 285,342 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.2M | 0.00% | 206,372 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.1M | 0.00% | 266,774 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.1M | 0.00% | 105,043 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.1M | 0.00% | 85,507 | 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.