Q3 2024 · 13F-HR
Boston Partnersholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005518
$84.73B
Reported value
704
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.83B | 2.16% | 8,659,369 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.25B | 1.48% | 7,343,802 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.13B | 1.33% | 357,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.11B | 1.30% | 6,666,137 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.10B | 1.30% | 4,881,489 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $970.6M | 1.15% | 65,964,071 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $970.0M | 1.14% | 11,552,508 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $879.0M | 1.04% | 1,504,893 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $854.8M | 1.01% | 3,440,099 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $854.6M | 1.01% | 25,544,658 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $824.8M | 0.97% | 4,183,597 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $794.2M | 0.94% | 4,597,922 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $792.7M | 0.94% | 8,549,103 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $779.3M | 0.92% | 12,666,994 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $776.1M | 0.92% | 9,684,583 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $754.2M | 0.89% | 8,984,582 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $738.2M | 0.87% | 2,292,180 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $722.8M | 0.85% | 3,099,904 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $707.0M | 0.83% | 5,829,705 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $698.4M | 0.82% | 12,792,437 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $695.7M | 0.82% | 4,950,906 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $689.4M | 0.81% | 3,574,812 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $685.5M | 0.81% | 9,152,916 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $676.1M | 0.80% | 22,967,830 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $666.6M | 0.79% | 1,418,484 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $656.5M | 0.77% | 2,284,684 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $648.4M | 0.77% | 6,179,511 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $646.5M | 0.76% | 3,961,051 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $633.4M | 0.75% | 7,150,565 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $632.1M | 0.75% | 2,189,754 | Common | SOLE |
| G0403H108 | AON | AON PLC | $620.4M | 0.73% | 1,791,292 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $616.7M | 0.73% | 4,228,366 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $610.3M | 0.72% | 7,738,159 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $608.3M | 0.72% | 5,122,884 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $603.8M | 0.71% | 1,923,018 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $597.9M | 0.71% | 5,751,317 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $595.6M | 0.70% | 1,724,035 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $592.8M | 0.70% | 14,123,973 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $582.7M | 0.69% | 7,401,574 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $572.1M | 0.68% | 2,109,771 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $570.3M | 0.67% | 13,311,627 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $568.9M | 0.67% | 1,147,629 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $561.9M | 0.66% | 2,903,107 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $552.6M | 0.65% | 2,951,615 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $545.7M | 0.64% | 673,993 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $542.8M | 0.64% | 6,722,384 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $537.8M | 0.63% | 1,372,651 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $536.2M | 0.63% | 9,438,574 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $535.5M | 0.63% | 4,078,284 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $517.0M | 0.61% | 3,253,354 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $514.8M | 0.61% | 5,134,025 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $503.2M | 0.59% | 27,493,195 | Common | SOLE |
| 929740108 | WAB | WABTEC | $498.2M | 0.59% | 2,735,888 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $494.3M | 0.58% | 19,127,355 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $492.9M | 0.58% | 50,239 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $492.2M | 0.58% | 2,445,629 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $490.7M | 0.58% | 7,283,039 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $490.4M | 0.58% | 1,324,193 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $480.8M | 0.57% | 2,317,421 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $463.6M | 0.55% | 44,064,007 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $462.9M | 0.55% | 4,397,779 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $461.4M | 0.54% | 2,687,240 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $441.9M | 0.52% | 1,282,968 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $440.4M | 0.52% | 4,259,455 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $435.6M | 0.51% | 879,869 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $434.3M | 0.51% | 1,435,733 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $426.8M | 0.50% | 1,566,601 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $426.1M | 0.50% | 3,732,864 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $421.6M | 0.50% | 9,511,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $421.0M | 0.50% | 1,038,956 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417.6M | 0.49% | 2,549,637 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $413.7M | 0.49% | 3,417,673 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $410.6M | 0.48% | 2,945,348 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $406.6M | 0.48% | 2,501,662 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $398.4M | 0.47% | 17,229,866 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $395.8M | 0.47% | 2,341,736 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $393.5M | 0.46% | 2,993,417 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $389.5M | 0.46% | 4,999,360 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $387.5M | 0.46% | 4,471,476 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $384.6M | 0.45% | 2,928,075 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $382.7M | 0.45% | 1,847,420 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $379.7M | 0.45% | 5,592,039 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $376.7M | 0.44% | 1,484,167 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $375.9M | 0.44% | 239,642 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $370.2M | 0.44% | 585,842 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $360.6M | 0.43% | 85,532 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $337.3M | 0.40% | 1,759,025 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $336.6M | 0.40% | 17,191,005 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $327.9M | 0.39% | 997,284 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $327.5M | 0.39% | 4,963,348 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $321.9M | 0.38% | 2,132,291 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $319.2M | 0.38% | 6,397,858 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $315.0M | 0.37% | 1,463,596 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $307.4M | 0.36% | 8,175,607 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $305.9M | 0.36% | 1,041,281 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $303.5M | 0.36% | 2,271,406 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $301.5M | 0.36% | 9,043,864 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $298.8M | 0.35% | 1,582,155 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $297.5M | 0.35% | 2,317,180 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $297.4M | 0.35% | 6,183,896 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296.5M | 0.35% | 1,829,460 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $290.6M | 0.34% | 1,240,844 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $288.2M | 0.34% | 1,118,751 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $287.0M | 0.34% | 1,610,893 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $286.4M | 0.34% | 2,155,745 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $286.1M | 0.34% | 3,661,306 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $285.8M | 0.34% | 6,634,318 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $284.5M | 0.34% | 2,635,572 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $284.3M | 0.34% | 7,381,625 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $282.0M | 0.33% | 4,331,585 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $281.7M | 0.33% | 5,160,509 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $281.2M | 0.33% | 1,654,115 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $275.9M | 0.33% | 2,831,392 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $271.8M | 0.32% | 9,355,689 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $271.3M | 0.32% | 3,755,734 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $269.7M | 0.32% | 2,071,268 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $269.7M | 0.32% | 11,790,382 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $266.0M | 0.31% | 3,100,221 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $264.0M | 0.31% | 1,518,799 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $260.1M | 0.31% | 1,691,891 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $259.7M | 0.31% | 7,796,815 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $258.0M | 0.30% | 9,406,808 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $252.8M | 0.30% | 607,002 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $249.7M | 0.29% | 886,091 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $249.5M | 0.29% | 1,384,712 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $249.0M | 0.29% | 3,094,796 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $242.1M | 0.29% | 3,053,369 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $241.0M | 0.28% | 1,497,845 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $236.9M | 0.28% | 3,069,643 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $233.9M | 0.28% | 7,604,275 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233.3M | 0.28% | 980,498 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $232.0M | 0.27% | 5,924,566 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $228.7M | 0.27% | 1,519,832 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $228.6M | 0.27% | 4,578,965 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $226.0M | 0.27% | 1,717,053 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $224.2M | 0.26% | 1,426,641 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $223.6M | 0.26% | 2,632,732 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $220.5M | 0.26% | 10,789,774 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $218.9M | 0.26% | 1,535,751 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $217.6M | 0.26% | 1,369,685 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $217.3M | 0.26% | 1,396,573 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $217.2M | 0.26% | 5,926,846 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $213.6M | 0.25% | 6,307,787 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $209.7M | 0.25% | 5,849,625 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $209.5M | 0.25% | 3,811,229 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $206.5M | 0.24% | 4,303,914 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $204.3M | 0.24% | 2,743,990 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $202.4M | 0.24% | 1,019,118 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200.7M | 0.24% | 386,431 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $199.0M | 0.23% | 3,384,339 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $198.3M | 0.23% | 827,999 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $198.1M | 0.23% | 2,777,566 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $197.3M | 0.23% | 6,646,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $195.3M | 0.23% | 3,668,401 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $193.2M | 0.23% | 10,153,905 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $193.1M | 0.23% | 1,428,347 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $192.6M | 0.23% | 665,752 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $189.9M | 0.22% | 860,290 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $188.5M | 0.22% | 4,747,594 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $187.6M | 0.22% | 7,006,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $186.7M | 0.22% | 2,889,657 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $183.6M | 0.22% | 1,371,305 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $181.9M | 0.21% | 9,484,488 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $180.5M | 0.21% | 2,840,233 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $180.3M | 0.21% | 1,217,834 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $177.9M | 0.21% | 917,624 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $177.6M | 0.21% | 2,741,264 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $173.9M | 0.21% | 3,361,391 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $168.8M | 0.20% | 571,324 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $167.2M | 0.20% | 1,353,795 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $166.8M | 0.20% | 2,895,458 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $163.3M | 0.19% | 2,229,572 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $162.5M | 0.19% | 1,226,655 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $161.1M | 0.19% | 1,978,056 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $161.0M | 0.19% | 3,923,806 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $160.2M | 0.19% | 1,936,227 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $157.8M | 0.19% | 7,831,177 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $155.8M | 0.18% | 924,889 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $153.6M | 0.18% | 1,403,346 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $153.5M | 0.18% | 1,496,166 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $148.6M | 0.18% | 1,668,046 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $148.5M | 0.18% | 656,103 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $147.2M | 0.17% | 787,873 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $146.4M | 0.17% | 3,238,179 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $146.2M | 0.17% | 2,938,794 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $145.0M | 0.17% | 85,097 | Common | SOLE |
| 92826C839 | V | VISA INC | $144.9M | 0.17% | 526,783 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $144.1M | 0.17% | 810,434 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $142.8M | 0.17% | 811,531 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $138.6M | 0.16% | 1,439,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137.7M | 0.16% | 1,213,160 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $133.7M | 0.16% | 1,286,286 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $129.9M | 0.15% | 868,937 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $128.5M | 0.15% | 1,427,017 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $126.4M | 0.15% | 1,356,062 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $126.0M | 0.15% | 455,749 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $125.9M | 0.15% | 1,157,618 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $122.5M | 0.14% | 3,477,194 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $121.8M | 0.14% | 587,690 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.4M | 0.14% | 518,828 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $117.5M | 0.14% | 1,671,523 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $115.1M | 0.14% | 1,338,080 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $114.7M | 0.14% | 3,253,975 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $112.9M | 0.13% | 724,422 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $110.1M | 0.13% | 964,787 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $106.0M | 0.13% | 1,693,605 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $105.5M | 0.12% | 1,186,281 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $105.3M | 0.12% | 964,752 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $102.3M | 0.12% | 1,378,159 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $101.4M | 0.12% | 1,282,302 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $101.3M | 0.12% | 616,941 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $95.9M | 0.11% | 1,336,564 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $95.8M | 0.11% | 2,983,146 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $93.9M | 0.11% | 2,504,435 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $91.6M | 0.11% | 843,213 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $78.2M | 0.09% | 652,204 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $77.9M | 0.09% | 761,148 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $77.6M | 0.09% | 678,374 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $75.5M | 0.09% | 8,219,858 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $74.8M | 0.09% | 400,576 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $74.7M | 0.09% | 1,618,701 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $73.3M | 0.09% | 1,734,047 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $71.6M | 0.08% | 92,519 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $66.8M | 0.08% | 352,250 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $66.4M | 0.08% | 608,480 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $66.0M | 0.08% | 162,431 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $66.0M | 0.08% | 1,064,199 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $65.6M | 0.08% | 766,587 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $64.9M | 0.08% | 205,065 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $61.1M | 0.07% | 75,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $60.9M | 0.07% | 923,829 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59.8M | 0.07% | 509,751 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $59.4M | 0.07% | 427,091 | Common | SOLE |
| 487836108 | K | KELLANOVA | $58.9M | 0.07% | 729,270 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $58.7M | 0.07% | 692,422 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $58.6M | 0.07% | 574,770 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $56.9M | 0.07% | 889,241 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $54.4M | 0.06% | 679,934 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $53.7M | 0.06% | 813,491 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $53.3M | 0.06% | 2,873,815 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $52.0M | 0.06% | 1,373,037 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $51.7M | 0.06% | 1,295,208 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.4M | 0.06% | 730,537 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $46.4M | 0.05% | 3,419,865 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $45.5M | 0.05% | 568,801 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $45.4M | 0.05% | 272,840 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $45.1M | 0.05% | 2,837,728 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $44.5M | 0.05% | 552,758 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $44.2M | 0.05% | 1,428,792 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $44.1M | 0.05% | 813,217 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $43.9M | 0.05% | 334,768 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $43.4M | 0.05% | 428,895 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $43.4M | 0.05% | 578,061 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $42.8M | 0.05% | 2,155,051 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $42.6M | 0.05% | 1,347,121 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $42.0M | 0.05% | 2,522,908 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $41.6M | 0.05% | 517,122 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $40.3M | 0.05% | 2,454,753 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $39.8M | 0.05% | 195,812 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $38.4M | 0.05% | 790,502 | Common | SOLE |
| 055622104 | BP | BP PLC | $38.3M | 0.05% | 1,220,050 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $37.3M | 0.04% | 331,083 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $36.1M | 0.04% | 1,068,166 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $35.7M | 0.04% | 697,552 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $35.6M | 0.04% | 3,024,983 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $35.5M | 0.04% | 824,716 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $35.3M | 0.04% | 555,566 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $35.1M | 0.04% | 1,272,702 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $34.1M | 0.04% | 392,679 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $33.5M | 0.04% | 420,756 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $33.0M | 0.04% | 1,767,876 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $32.7M | 0.04% | 233,127 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $32.7M | 0.04% | 150,920 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $32.5M | 0.04% | 531,129 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $32.4M | 0.04% | 571,947 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $31.5M | 0.04% | 107,943 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $31.5M | 0.04% | 4,433,451 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $31.3M | 0.04% | 175,382 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $31.1M | 0.04% | 345,130 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $31.0M | 0.04% | 391,510 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $30.8M | 0.04% | 1,068,581 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $30.4M | 0.04% | 133,656 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $30.2M | 0.04% | 1,002,103 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $30.0M | 0.04% | 1,713,118 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $30.0M | 0.04% | 727,447 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $29.7M | 0.04% | 1,745,088 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $29.1M | 0.03% | 2,433,892 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $28.5M | 0.03% | 301,114 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $28.5M | 0.03% | 784,781 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28.4M | 0.03% | 149,531 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $28.2M | 0.03% | 475,293 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $28.1M | 0.03% | 367,641 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $28.0M | 0.03% | 254,529 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.7M | 0.03% | 733,416 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $26.9M | 0.03% | 721,502 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $26.8M | 0.03% | 1,268,311 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $26.7M | 0.03% | 72,439 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $26.5M | 0.03% | 176,578 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $26.5M | 0.03% | 681,645 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $26.3M | 0.03% | 178,488 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $25.7M | 0.03% | 1,268,253 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25.6M | 0.03% | 154,324 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $25.6M | 0.03% | 1,275,267 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $25.5M | 0.03% | 1,708,627 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $25.2M | 0.03% | 245,592 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $25.0M | 0.03% | 406,573 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $25.0M | 0.03% | 494,570 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $24.9M | 0.03% | 256,363 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $24.7M | 0.03% | 692,506 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $24.6M | 0.03% | 884,213 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $24.6M | 0.03% | 173,866 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $24.4M | 0.03% | 539,255 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $24.2M | 0.03% | 295,986 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $24.1M | 0.03% | 921,060 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $23.9M | 0.03% | 539,076 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $23.8M | 0.03% | 470,933 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.8M | 0.03% | 53,034 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $22.6M | 0.03% | 480,518 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $22.0M | 0.03% | 314,986 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21.8M | 0.03% | 391,496 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $21.7M | 0.03% | 1,199,403 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $21.6M | 0.03% | 275,667 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $21.4M | 0.03% | 258,921 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21.4M | 0.03% | 472,562 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $21.3M | 0.03% | 1,918,606 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $21.1M | 0.02% | 764,606 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $21.0M | 0.02% | 704,468 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.9M | 0.02% | 520,045 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $20.8M | 0.02% | 230,666 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $20.8M | 0.02% | 2,053,175 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $20.4M | 0.02% | 5,023,953 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $20.2M | 0.02% | 584,247 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $19.9M | 0.02% | 355,987 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $19.8M | 0.02% | 993,805 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $19.5M | 0.02% | 68,663 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $19.2M | 0.02% | 2,500,329 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $18.9M | 0.02% | 458,350 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $18.9M | 0.02% | 160,805 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $18.8M | 0.02% | 857,429 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $18.8M | 0.02% | 409,703 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $18.4M | 0.02% | 1,562,753 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $18.1M | 0.02% | 453,565 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.0M | 0.02% | 125,694 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $18.0M | 0.02% | 381,218 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $17.9M | 0.02% | 352,563 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $17.6M | 0.02% | 71,732 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17.6M | 0.02% | 175,246 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $17.2M | 0.02% | 143,228 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $17.1M | 0.02% | 2,000,164 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $16.7M | 0.02% | 280,524 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $16.5M | 0.02% | 939,345 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $16.3M | 0.02% | 122,581 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $16.3M | 0.02% | 860,699 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $15.5M | 0.02% | 1,207,600 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $15.5M | 0.02% | 2,232,275 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $15.3M | 0.02% | 499,591 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $15.1M | 0.02% | 1,538,299 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $15.0M | 0.02% | 855,160 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $14.7M | 0.02% | 659,852 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $14.6M | 0.02% | 327,849 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $14.5M | 0.02% | 199,880 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.5M | 0.02% | 133,142 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $14.3M | 0.02% | 563,790 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $14.1M | 0.02% | 270,055 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $13.9M | 0.02% | 192,634 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.7M | 0.02% | 933,161 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $13.5M | 0.02% | 550,217 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $13.3M | 0.02% | 510,759 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $13.3M | 0.02% | 1,056,773 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.3M | 0.02% | 382,595 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13.2M | 0.02% | 568,161 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $13.2M | 0.02% | 279,851 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $13.1M | 0.02% | 712,941 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $13.0M | 0.02% | 6,392,773 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $13.0M | 0.02% | 271,416 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $13.0M | 0.02% | 270,331 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $12.8M | 0.02% | 728,513 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $12.8M | 0.02% | 1,126,656 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.8M | 0.02% | 211,369 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.7M | 0.02% | 102,719 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $12.5M | 0.01% | 1,844,562 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $12.4M | 0.01% | 316,497 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $12.0M | 0.01% | 1,724,416 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.8M | 0.01% | 26,286 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $11.7M | 0.01% | 358,420 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $11.7M | 0.01% | 375,138 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.5M | 0.01% | 1,096,561 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $11.2M | 0.01% | 394,200 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $11.2M | 0.01% | 2,999,050 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.1M | 0.01% | 54,056 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.9M | 0.01% | 281,809 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.2M | 0.01% | 165,667 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $10.2M | 0.01% | 671,088 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.8M | 0.01% | 60,059 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.8M | 0.01% | 146,626 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $9.7M | 0.01% | 782,719 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.7M | 0.01% | 93,974 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $9.7M | 0.01% | 500,020 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $9.6M | 0.01% | 7,300 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $9.5M | 0.01% | 518,118 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $9.5M | 0.01% | 283,980 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.4M | 0.01% | 357,881 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.3M | 0.01% | 85,112 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.2M | 0.01% | 140,819 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.2M | 0.01% | 66,801 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $8.9M | 0.01% | 211,919 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.7M | 0.01% | 37,941 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.5M | 0.01% | 151,823 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.4M | 0.01% | 86,184 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $8.3M | 0.01% | 85,947 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.3M | 0.01% | 244,139 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.01% | 17,986 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.2M | 0.01% | 329,617 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.0M | 0.01% | 96,721 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $7.8M | 0.01% | 557,876 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.8M | 0.01% | 256,640 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.7M | 0.01% | 365,807 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $7.5M | 0.01% | 45,203 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.5M | 0.01% | 1,123,960 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.9M | 0.01% | 47,919 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.9M | 0.01% | 34,501 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6.8M | 0.01% | 11,283 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $6.6M | 0.01% | 581,924 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $6.6M | 0.01% | 341,344 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.6M | 0.01% | 113,978 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.5M | 0.01% | 83,506 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.4M | 0.01% | 123,468 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $6.3M | 0.01% | 190,550 | Common | SOLE |
| 48268K101 | KT | KT CORP | $6.1M | 0.01% | 395,342 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.1M | 0.01% | 68,504 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $5.9M | 0.01% | 79,168 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.8M | 0.01% | 53,769 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.7M | 0.01% | 92,907 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $5.7M | 0.01% | 32,301 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.01% | 30,467 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.01% | 30,931 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $5.3M | 0.01% | 633,615 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.01% | 29,993 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 0.01% | 176,827 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.1M | 0.01% | 50,803 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.0M | 0.01% | 449,538 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.9M | 0.01% | 299,962 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $4.7M | 0.01% | 247,625 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.7M | 0.01% | 229,322 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.6M | 0.01% | 129,244 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $4.6M | 0.01% | 127,209 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4.4M | 0.01% | 187,785 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.4M | 0.01% | 16,545 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.3M | 0.01% | 242,267 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 0.01% | 37,039 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $4.1M | 0.00% | 204,071 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $4.0M | 0.00% | 1,774,998 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $3.8M | 0.00% | 71,856 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.8M | 0.00% | 412,241 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.00% | 14,881 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.00% | 113,759 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.7M | 0.00% | 43,144 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.7M | 0.00% | 300,980 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.7M | 0.00% | 212,386 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.6M | 0.00% | 14,834 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.5M | 0.00% | 49,611 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.00% | 29,779 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $3.4M | 0.00% | 139,791 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.4M | 0.00% | 241,176 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $3.4M | 0.00% | 615,337 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.3M | 0.00% | 84,356 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.2M | 0.00% | 199,912 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.1M | 0.00% | 36,848 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.1M | 0.00% | 39,906 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.1M | 0.00% | 113,708 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $3.1M | 0.00% | 213,389 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.0M | 0.00% | 437,936 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.0M | 0.00% | 195,131 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.0M | 0.00% | 77,122 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3.0M | 0.00% | 45,297 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.00% | 17,315 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $2.9M | 0.00% | 111,548 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.00% | 36,760 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $2.8M | 0.00% | 62,264 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.8M | 0.00% | 120,756 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.7M | 0.00% | 86,195 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.00% | 16,244 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.7M | 0.00% | 200,615 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.00% | 52,109 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.6M | 0.00% | 124,102 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.6M | 0.00% | 17,506 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.6M | 0.00% | 448,109 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $2.6M | 0.00% | 77,054 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.5M | 0.00% | 271,658 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.5M | 0.00% | 137,146 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.5M | 0.00% | 28,131 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.5M | 0.00% | 36,979 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.5M | 0.00% | 79,284 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $2.5M | 0.00% | 340,904 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.4M | 0.00% | 37,937 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.3M | 0.00% | 14,486 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.3M | 0.00% | 55,244 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.3M | 0.00% | 27,485 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.3M | 0.00% | 124,944 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.2M | 0.00% | 310,625 | 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.