Q4 2024 · 13F-HR
Boston Partnersholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000961
$82.21B
Reported value
707
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.01B | 2.45% | 8,362,997 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.28B | 1.56% | 3,905,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.15B | 1.40% | 6,084,302 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.13B | 1.37% | 5,007,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.10B | 1.34% | 344,331 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.06B | 1.28% | 6,303,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.01B | 1.23% | 5,687,472 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.01B | 1.22% | 26,114,574 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $990.0M | 1.20% | 60,789,536 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $968.3M | 1.18% | 11,999,052 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $945.4M | 1.15% | 4,020,392 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $930.3M | 1.13% | 12,184,114 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $860.5M | 1.05% | 12,744,006 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $849.2M | 1.03% | 5,169,742 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $837.6M | 1.02% | 4,809,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $815.7M | 0.99% | 1,610,608 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $773.2M | 0.94% | 8,329,005 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $747.8M | 0.91% | 6,206,501 | Common | SOLE |
| G0403H108 | AON | AON PLC | $731.8M | 0.89% | 2,035,998 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $726.4M | 0.88% | 1,364,184 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $694.8M | 0.85% | 2,045,398 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $676.6M | 0.82% | 21,310,580 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $676.0M | 0.82% | 2,994,634 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $656.9M | 0.80% | 3,518,090 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $656.3M | 0.80% | 16,503,080 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $637.1M | 0.77% | 3,958,274 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $625.5M | 0.76% | 1,096,301 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $616.5M | 0.75% | 4,716,756 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $602.9M | 0.73% | 8,554,276 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $597.7M | 0.73% | 14,135,430 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $597.5M | 0.73% | 5,460,744 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $597.4M | 0.73% | 15,529,159 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $594.7M | 0.72% | 8,429,902 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $594.1M | 0.72% | 7,904,282 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $590.4M | 0.72% | 2,261,613 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $573.6M | 0.70% | 1,923,899 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $572.5M | 0.70% | 7,483,692 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $570.1M | 0.69% | 993,096 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $565.0M | 0.69% | 7,773,134 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $544.0M | 0.66% | 5,475,842 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $543.0M | 0.66% | 7,068,692 | Common | SOLE |
| 929740108 | WAB | WABTEC | $514.9M | 0.63% | 2,706,044 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $503.1M | 0.61% | 23,595,963 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $501.0M | 0.61% | 2,013,382 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $500.1M | 0.61% | 3,960,978 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $499.4M | 0.61% | 3,729,579 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $487.0M | 0.59% | 1,260,730 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $486.8M | 0.59% | 1,763,195 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $486.6M | 0.59% | 281,820 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $480.5M | 0.58% | 3,436,704 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $467.2M | 0.57% | 27,407,135 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $462.4M | 0.56% | 4,531,106 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $459.2M | 0.56% | 3,172,204 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $455.1M | 0.55% | 7,930,763 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $454.8M | 0.55% | 5,323,124 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $440.2M | 0.54% | 3,820,277 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $431.3M | 0.52% | 2,504,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $424.1M | 0.52% | 51,844 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $420.7M | 0.51% | 3,797,712 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $417.1M | 0.51% | 3,679,680 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $417.0M | 0.51% | 84,070 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $411.9M | 0.50% | 3,316,466 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $406.2M | 0.49% | 1,465,132 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $400.2M | 0.49% | 5,279,386 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $398.4M | 0.48% | 17,041,880 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $393.6M | 0.48% | 9,078,572 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $388.5M | 0.47% | 3,853,527 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $381.1M | 0.46% | 6,281,761 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $381.0M | 0.46% | 2,113,158 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $375.9M | 0.46% | 5,781,964 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $369.0M | 0.45% | 580,054 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $362.8M | 0.44% | 5,856,276 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $358.7M | 0.44% | 7,102,085 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $354.4M | 0.43% | 4,119,170 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $353.1M | 0.43% | 905,056 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $352.3M | 0.43% | 1,565,351 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $351.3M | 0.43% | 34,821,852 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $350.7M | 0.43% | 3,153,307 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $350.2M | 0.43% | 2,899,823 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $347.9M | 0.42% | 2,551,024 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $341.7M | 0.42% | 1,549,173 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $338.9M | 0.41% | 12,246,797 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $328.4M | 0.40% | 5,392,592 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327.3M | 0.40% | 2,263,067 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $323.9M | 0.39% | 5,911,538 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $323.5M | 0.39% | 3,312,174 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $318.4M | 0.39% | 896,950 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $317.1M | 0.39% | 1,201,960 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $313.2M | 0.38% | 1,228,741 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $311.7M | 0.38% | 1,619,545 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $309.3M | 0.38% | 1,814,228 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $309.1M | 0.38% | 9,518,141 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $304.4M | 0.37% | 5,643,128 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $299.6M | 0.36% | 1,825,872 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $298.5M | 0.36% | 3,308,977 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $297.3M | 0.36% | 1,233,978 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $296.8M | 0.36% | 4,015,482 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $295.1M | 0.36% | 1,903,297 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $295.1M | 0.36% | 2,423,981 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $293.2M | 0.36% | 6,356,476 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $291.1M | 0.35% | 2,552,200 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $287.2M | 0.35% | 3,955,544 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $287.1M | 0.35% | 7,976,052 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $286.7M | 0.35% | 2,004,651 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $285.5M | 0.35% | 1,987,447 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $283.3M | 0.34% | 1,670,327 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $283.0M | 0.34% | 3,316,616 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $280.7M | 0.34% | 5,091,044 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $280.1M | 0.34% | 2,474,074 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $279.2M | 0.34% | 1,098,702 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $278.0M | 0.34% | 955,170 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $276.1M | 0.34% | 12,848,336 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $275.6M | 0.34% | 8,916,866 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $274.6M | 0.33% | 387,993 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $266.3M | 0.32% | 9,727,115 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $262.0M | 0.32% | 3,406,513 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $260.6M | 0.32% | 5,396,531 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $258.0M | 0.31% | 1,375,193 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $258.0M | 0.31% | 3,580,519 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $257.5M | 0.31% | 2,302,867 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $256.7M | 0.31% | 603,128 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $255.7M | 0.31% | 2,186,483 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $251.6M | 0.31% | 1,463,868 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $249.9M | 0.30% | 4,408,161 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $248.3M | 0.30% | 3,102,605 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $247.9M | 0.30% | 1,178,741 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $245.7M | 0.30% | 1,624,295 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $244.4M | 0.30% | 674,333 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $244.2M | 0.30% | 3,413,840 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $243.9M | 0.30% | 3,215,746 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $243.4M | 0.30% | 3,707,479 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $243.3M | 0.30% | 8,329,090 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $241.9M | 0.29% | 2,083,189 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $239.8M | 0.29% | 3,377,136 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $239.6M | 0.29% | 1,794,630 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $238.2M | 0.29% | 3,815,384 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $237.8M | 0.29% | 4,500,552 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $232.3M | 0.28% | 3,477,165 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $228.3M | 0.28% | 2,383,284 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $227.1M | 0.28% | 982,927 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $225.9M | 0.27% | 9,797,883 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $224.1M | 0.27% | 3,460,959 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $220.4M | 0.27% | 1,476,268 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $220.1M | 0.27% | 3,890,966 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $219.4M | 0.27% | 1,466,816 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $219.0M | 0.27% | 1,184,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $215.8M | 0.26% | 3,644,951 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $210.5M | 0.26% | 2,933,843 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $205.7M | 0.25% | 4,679,326 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $201.2M | 0.24% | 4,055,150 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $198.9M | 0.24% | 2,777,128 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $197.9M | 0.24% | 2,971,493 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $193.1M | 0.23% | 6,410,671 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $192.9M | 0.23% | 716,280 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $192.5M | 0.23% | 677,113 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $189.3M | 0.23% | 4,971,752 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $188.1M | 0.23% | 3,242,416 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $179.1M | 0.22% | 6,526,941 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $177.8M | 0.22% | 643,307 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $176.4M | 0.21% | 6,488,361 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $173.9M | 0.21% | 6,052,102 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $173.5M | 0.21% | 607,775 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $173.4M | 0.21% | 926,506 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $172.6M | 0.21% | 4,182,795 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $172.3M | 0.21% | 1,631,076 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $171.3M | 0.21% | 822,737 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $169.5M | 0.21% | 1,056,232 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $168.8M | 0.21% | 2,213,133 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $165.8M | 0.20% | 85,445 | Common | SOLE |
| 92826C839 | V | VISA INC | $164.4M | 0.20% | 520,123 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $160.3M | 0.19% | 2,201,524 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $154.1M | 0.19% | 9,189,326 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $139.5M | 0.17% | 2,025,905 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $138.7M | 0.17% | 12,313,780 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $138.0M | 0.17% | 5,611,286 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $135.3M | 0.16% | 6,422,468 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $132.9M | 0.16% | 930,069 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $132.4M | 0.16% | 631,562 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $130.1M | 0.16% | 1,181,483 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $128.5M | 0.16% | 632,155 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $127.8M | 0.16% | 3,790,241 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $127.0M | 0.15% | 1,499,417 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $126.3M | 0.15% | 3,653,426 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $123.4M | 0.15% | 660,875 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $122.2M | 0.15% | 3,160,272 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $122.0M | 0.15% | 598,569 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $118.2M | 0.14% | 1,090,237 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $117.6M | 0.14% | 1,668,363 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $115.3M | 0.14% | 1,249,494 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $113.6M | 0.14% | 616,885 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $111.5M | 0.14% | 2,691,608 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $111.4M | 0.14% | 3,483,807 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $110.4M | 0.13% | 1,670,408 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $108.9M | 0.13% | 512,302 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $107.7M | 0.13% | 966,141 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $107.2M | 0.13% | 1,434,415 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $104.5M | 0.13% | 840,426 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $104.4M | 0.13% | 357,103 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $103.1M | 0.13% | 990,416 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $95.1M | 0.12% | 547,765 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $94.3M | 0.11% | 1,045,189 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92.6M | 0.11% | 251,048 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $92.6M | 0.11% | 1,528,323 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $85.2M | 0.10% | 591,308 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $84.3M | 0.10% | 752,353 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $83.3M | 0.10% | 9,158,999 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $81.8M | 0.10% | 415,716 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $79.5M | 0.10% | 2,474,028 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $78.9M | 0.10% | 9,812,015 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $78.8M | 0.10% | 845,496 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77.3M | 0.09% | 776,793 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $77.1M | 0.09% | 1,567,949 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $76.6M | 0.09% | 5,237,123 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $76.1M | 0.09% | 4,756,323 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $75.7M | 0.09% | 672,231 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $73.4M | 0.09% | 1,105,859 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $72.9M | 0.09% | 806,821 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $67.0M | 0.08% | 347,761 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $66.5M | 0.08% | 527,068 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $64.8M | 0.08% | 392,954 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $64.0M | 0.08% | 610,921 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $63.0M | 0.08% | 710,382 | Common | SOLE |
| 364760108 | GAP | GAP INC | $59.5M | 0.07% | 2,517,847 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.8M | 0.07% | 344,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $57.7M | 0.07% | 91,371 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $57.1M | 0.07% | 421,671 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.1M | 0.07% | 511,908 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $55.0M | 0.07% | 3,178,426 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $53.4M | 0.06% | 936,676 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $51.8M | 0.06% | 584,398 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $51.3M | 0.06% | 497,080 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $50.9M | 0.06% | 925,322 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $50.5M | 0.06% | 805,528 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $50.1M | 0.06% | 539,945 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $49.4M | 0.06% | 989,534 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $49.3M | 0.06% | 263,419 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.6M | 0.06% | 309,882 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $47.5M | 0.06% | 2,584,925 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $47.3M | 0.06% | 1,221,285 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $46.9M | 0.06% | 1,274,577 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $46.0M | 0.06% | 1,048,532 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $45.8M | 0.06% | 530,029 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $45.1M | 0.05% | 855,519 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.4M | 0.05% | 238,043 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $44.2M | 0.05% | 1,351,834 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $43.9M | 0.05% | 902,017 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $43.7M | 0.05% | 277,297 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $43.4M | 0.05% | 2,384,535 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $43.1M | 0.05% | 247,341 | Common | SOLE |
| 487836108 | K | KELLANOVA | $41.7M | 0.05% | 514,535 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $41.6M | 0.05% | 578,061 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $41.6M | 0.05% | 428,895 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $41.5M | 0.05% | 536,262 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $41.3M | 0.05% | 2,205,291 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $41.2M | 0.05% | 577,633 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $41.2M | 0.05% | 1,492,026 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $40.5M | 0.05% | 729,741 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $40.4M | 0.05% | 558,118 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $39.9M | 0.05% | 1,816,554 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $39.9M | 0.05% | 237,882 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $39.2M | 0.05% | 496,702 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $39.2M | 0.05% | 125,878 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $37.6M | 0.05% | 1,035,214 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.5M | 0.05% | 124,771 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $37.3M | 0.05% | 1,330,025 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $36.8M | 0.04% | 594,347 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $36.2M | 0.04% | 400,797 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $36.0M | 0.04% | 390,950 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $35.5M | 0.04% | 2,563,814 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $34.7M | 0.04% | 819,597 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $34.7M | 0.04% | 1,271,289 | Common | SOLE |
| 055622104 | BP | BP PLC | $34.6M | 0.04% | 1,171,442 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $34.0M | 0.04% | 619,087 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $33.6M | 0.04% | 1,216,169 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $32.8M | 0.04% | 1,062,293 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $32.8M | 0.04% | 1,296,812 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $32.5M | 0.04% | 25,809 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $32.4M | 0.04% | 1,209,899 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $31.8M | 0.04% | 664,642 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $31.7M | 0.04% | 74,844 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $31.6M | 0.04% | 1,321,372 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $31.2M | 0.04% | 232,835 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $31.0M | 0.04% | 182,732 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $30.9M | 0.04% | 1,123,125 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $30.3M | 0.04% | 933,191 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $29.9M | 0.04% | 427,085 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $29.6M | 0.04% | 745,235 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.3M | 0.04% | 355,997 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $28.6M | 0.03% | 386,407 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $28.3M | 0.03% | 193,980 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $27.8M | 0.03% | 976,217 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $27.4M | 0.03% | 480,267 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $27.3M | 0.03% | 297,655 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $27.3M | 0.03% | 1,291,868 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $27.3M | 0.03% | 272,680 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $27.1M | 0.03% | 2,444,006 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $26.8M | 0.03% | 485,776 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $26.6M | 0.03% | 2,000,352 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $26.5M | 0.03% | 1,777,646 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $26.5M | 0.03% | 1,889,389 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $26.4M | 0.03% | 230,170 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $26.4M | 0.03% | 148,042 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $26.1M | 0.03% | 262,236 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $25.9M | 0.03% | 1,956,353 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $25.9M | 0.03% | 135,392 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $25.9M | 0.03% | 311,938 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $25.3M | 0.03% | 524,839 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $25.3M | 0.03% | 490,254 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $25.0M | 0.03% | 781,826 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $24.8M | 0.03% | 716,683 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $24.8M | 0.03% | 1,648,101 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $24.7M | 0.03% | 182,570 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $24.6M | 0.03% | 263,977 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $24.4M | 0.03% | 559,231 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $24.2M | 0.03% | 946,638 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $24.1M | 0.03% | 235,481 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.6M | 0.03% | 51,937 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $23.6M | 0.03% | 533,144 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $23.3M | 0.03% | 858,171 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $23.1M | 0.03% | 330,073 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $22.6M | 0.03% | 738,070 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $22.2M | 0.03% | 4,367,351 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $22.0M | 0.03% | 173,697 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $21.8M | 0.03% | 1,395,238 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $21.3M | 0.03% | 690,057 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $20.8M | 0.03% | 722,295 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $20.7M | 0.03% | 525,965 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $20.2M | 0.02% | 400,057 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $20.0M | 0.02% | 407,984 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19.7M | 0.02% | 235,815 | Common | SOLE |
| 48268K101 | KT | KT CORP | $19.4M | 0.02% | 1,247,881 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $19.2M | 0.02% | 255,380 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $18.9M | 0.02% | 500,033 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $18.9M | 0.02% | 799,439 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.5M | 0.02% | 146,632 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $18.4M | 0.02% | 2,401,811 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $18.3M | 0.02% | 3,796,424 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.2M | 0.02% | 124,104 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $17.7M | 0.02% | 6,644,856 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.7M | 0.02% | 163,474 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $17.6M | 0.02% | 416,831 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $17.6M | 0.02% | 2,707,027 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $17.4M | 0.02% | 403,255 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $17.1M | 0.02% | 289,300 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.8M | 0.02% | 311,402 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $16.7M | 0.02% | 52,427 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $16.6M | 0.02% | 567,734 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $16.5M | 0.02% | 140,391 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $16.5M | 0.02% | 170,387 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $16.3M | 0.02% | 2,186,829 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $16.1M | 0.02% | 525,435 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $16.0M | 0.02% | 361,404 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.8M | 0.02% | 426,636 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $15.7M | 0.02% | 87,342 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $15.4M | 0.02% | 2,333,593 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $15.3M | 0.02% | 285,111 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $15.0M | 0.02% | 829,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $14.8M | 0.02% | 1,101,265 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $14.8M | 0.02% | 99,517 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.8M | 0.02% | 339,623 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $14.7M | 0.02% | 605,450 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $14.6M | 0.02% | 1,564,741 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.5M | 0.02% | 107,628 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.3M | 0.02% | 146,861 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $14.3M | 0.02% | 912,652 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $14.3M | 0.02% | 1,866,467 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $14.2M | 0.02% | 280,489 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $14.2M | 0.02% | 936,035 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.2M | 0.02% | 511,593 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $13.8M | 0.02% | 1,412,106 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.7M | 0.02% | 291,287 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.5M | 0.02% | 367,885 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $13.4M | 0.02% | 885,316 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13.4M | 0.02% | 66,473 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $13.4M | 0.02% | 733,190 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $13.4M | 0.02% | 89,453 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13.0M | 0.02% | 554,864 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 0.02% | 65,566 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $12.9M | 0.02% | 1,722,420 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $12.6M | 0.02% | 1,207,964 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $12.6M | 0.02% | 262,884 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $12.5M | 0.02% | 337,235 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $12.2M | 0.01% | 1,480,936 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $12.1M | 0.01% | 347,986 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.8M | 0.01% | 150,710 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.4M | 0.01% | 127,521 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $11.3M | 0.01% | 6,674,169 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $11.2M | 0.01% | 167,574 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.2M | 0.01% | 351,546 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $10.1M | 0.01% | 732,480 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $10.1M | 0.01% | 1,665,893 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $9.9M | 0.01% | 394,200 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $9.7M | 0.01% | 1,055,308 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.7M | 0.01% | 143,920 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $9.7M | 0.01% | 84,577 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.6M | 0.01% | 437,215 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.4M | 0.01% | 66,320 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.3M | 0.01% | 240,469 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $9.3M | 0.01% | 579,159 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.2M | 0.01% | 24,957 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.1M | 0.01% | 55,340 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.0M | 0.01% | 17,070 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8.9M | 0.01% | 245,056 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $8.7M | 0.01% | 597,762 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.7M | 0.01% | 63,114 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 0.01% | 50,931 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.5M | 0.01% | 399,164 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $8.5M | 0.01% | 490,404 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.01% | 36,391 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $8.2M | 0.01% | 1,764,035 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.0M | 0.01% | 336,313 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.8M | 0.01% | 110,709 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.6M | 0.01% | 1,194,421 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.6M | 0.01% | 295,794 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $7.6M | 0.01% | 190,724 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.2M | 0.01% | 95,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.01% | 79,842 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.2M | 0.01% | 33,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.01% | 14,965 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.7M | 0.01% | 91,366 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.6M | 0.01% | 78,355 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.6M | 0.01% | 36,895 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.5M | 0.01% | 59,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.01% | 28,248 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $6.0M | 0.01% | 31,905 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5.9M | 0.01% | 70,923 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.8M | 0.01% | 1,162,884 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.5M | 0.01% | 95,451 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $5.4M | 0.01% | 45,279 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $5.4M | 0.01% | 382,579 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $5.3M | 0.01% | 125,590 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 0.01% | 166,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.2M | 0.01% | 53,359 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.1M | 0.01% | 243,370 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $5.1M | 0.01% | 236,913 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $5.1M | 0.01% | 74,964 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $5.0M | 0.01% | 348,184 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.9M | 0.01% | 402,730 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $4.7M | 0.01% | 1,571,304 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $4.4M | 0.01% | 221,331 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.3M | 0.01% | 117,477 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.0M | 0.00% | 109,410 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.8M | 0.00% | 197,382 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.8M | 0.00% | 208,072 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $3.8M | 0.00% | 138,312 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.8M | 0.00% | 124,321 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $3.7M | 0.00% | 606,103 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $3.7M | 0.00% | 103,947 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.7M | 0.00% | 365,226 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.7M | 0.00% | 19,566 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.7M | 0.00% | 83,280 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.7M | 0.00% | 183,508 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.00% | 101,598 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $3.5M | 0.00% | 987,801 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.00% | 28,628 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.4M | 0.00% | 295,867 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $3.3M | 0.00% | 109,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.00% | 17,290 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.2M | 0.00% | 39,408 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.2M | 0.00% | 139,434 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.1M | 0.00% | 382,985 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $3.1M | 0.00% | 211,895 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.9M | 0.00% | 31,324 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.8M | 0.00% | 76,247 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $2.8M | 0.00% | 435,080 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.8M | 0.00% | 59,960 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.00% | 14,956 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.00% | 29,025 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.6M | 0.00% | 91,199 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.6M | 0.00% | 166,401 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $2.6M | 0.00% | 529,408 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $2.5M | 0.00% | 600,217 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.5M | 0.00% | 193,186 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.5M | 0.00% | 78,855 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.4M | 0.00% | 43,275 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.4M | 0.00% | 158,884 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $2.4M | 0.00% | 1,003,451 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.3M | 0.00% | 46,948 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.3M | 0.00% | 562,735 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.3M | 0.00% | 73,277 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.3M | 0.00% | 661,121 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.3M | 0.00% | 51,892 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.2M | 0.00% | 54,549 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.2M | 0.00% | 14,328 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.2M | 0.00% | 154,509 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.2M | 0.00% | 89,682 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.2M | 0.00% | 14,005 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.00% | 9,728 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.00% | 18,547 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.1M | 0.00% | 31,513 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.1M | 0.00% | 27,408 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $2.1M | 0.00% | 107,868 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.1M | 0.00% | 57,587 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.1M | 0.00% | 68,914 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.1M | 0.00% | 187,073 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $2.1M | 0.00% | 330,142 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.1M | 0.00% | 8,928 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.0M | 0.00% | 53,938 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.0M | 0.00% | 109,538 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $2.0M | 0.00% | 209,008 | 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.