Q1 2025 · 13F-HR
Boston Partnersholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002987
$82.69B
Reported value
702
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.80B | 2.18% | 7,352,967 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.51B | 1.82% | 5,411,193 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.32B | 1.60% | 6,345,296 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.27B | 1.54% | 334,285 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.15B | 1.39% | 3,514,283 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.14B | 1.38% | 15,199,828 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.08B | 1.30% | 16,457,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.06B | 1.28% | 2,044,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.00B | 1.21% | 6,490,867 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $990.3M | 1.20% | 6,227,769 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $984.9M | 1.19% | 1,461,785 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $983.2M | 1.19% | 4,159,070 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $871.2M | 1.05% | 58,162,619 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $862.0M | 1.04% | 5,418,840 | Common | SOLE |
| G0403H108 | AON | AON PLC | $844.5M | 1.02% | 2,121,607 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $824.2M | 1.00% | 19,829,381 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $800.4M | 0.97% | 10,698,030 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $791.3M | 0.96% | 5,448,514 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $785.6M | 0.95% | 3,447,926 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $775.3M | 0.94% | 8,822,801 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $768.0M | 0.93% | 18,962,859 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $751.4M | 0.91% | 2,163,940 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $665.4M | 0.80% | 4,775,191 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $658.7M | 0.80% | 9,031,217 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $658.3M | 0.80% | 19,932,882 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $644.8M | 0.78% | 6,179,422 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $642.2M | 0.78% | 8,951,766 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $640.6M | 0.77% | 8,953,009 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $636.9M | 0.77% | 4,263,417 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $633.2M | 0.77% | 17,458,846 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $632.8M | 0.77% | 47,526,913 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $619.7M | 0.75% | 4,752,391 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $619.5M | 0.75% | 6,912,055 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $618.5M | 0.75% | 3,621,894 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $610.2M | 0.74% | 2,891,877 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $606.9M | 0.73% | 25,346,453 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $597.3M | 0.72% | 6,856,647 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $563.5M | 0.68% | 4,344,360 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $554.0M | 0.67% | 1,144,376 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $542.2M | 0.66% | 993,706 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $525.1M | 0.64% | 1,957,784 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $520.2M | 0.63% | 1,724,115 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $517.2M | 0.63% | 7,089,157 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $517.2M | 0.63% | 276,672 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $517.1M | 0.63% | 10,726,413 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $516.4M | 0.62% | 4,295,924 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $512.6M | 0.62% | 2,482,654 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $511.5M | 0.62% | 7,081,509 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $505.5M | 0.61% | 2,106,207 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $478.4M | 0.58% | 12,253,068 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $471.8M | 0.57% | 13,062,423 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $466.4M | 0.56% | 5,132,877 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $448.6M | 0.54% | 3,855,298 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $431.6M | 0.52% | 5,168,635 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $428.0M | 0.52% | 59,077 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $420.5M | 0.51% | 4,883,112 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $419.8M | 0.51% | 26,239,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $416.1M | 0.50% | 3,137,886 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $411.4M | 0.50% | 3,405,995 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $405.4M | 0.49% | 2,441,855 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $402.6M | 0.49% | 4,882,041 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $400.0M | 0.48% | 86,831 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $391.0M | 0.47% | 2,827,708 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $388.7M | 0.47% | 2,295,746 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $384.4M | 0.46% | 9,251,775 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $383.5M | 0.46% | 4,904,611 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $379.0M | 0.46% | 2,805,821 | Common | SOLE |
| 929740108 | WAB | WABTEC | $375.5M | 0.45% | 2,075,208 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374.6M | 0.45% | 5,300,839 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $372.0M | 0.45% | 856,737 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $370.5M | 0.45% | 2,719,021 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $369.6M | 0.45% | 1,387,955 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $368.7M | 0.45% | 5,036,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $368.5M | 0.45% | 3,758,291 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $354.5M | 0.43% | 13,358,167 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $353.6M | 0.43% | 3,584,236 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $353.6M | 0.43% | 1,296,497 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $346.2M | 0.42% | 4,980,680 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $345.0M | 0.42% | 3,160,896 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $339.7M | 0.41% | 2,345,643 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $329.2M | 0.40% | 2,660,686 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $326.8M | 0.40% | 1,898,656 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $323.6M | 0.39% | 3,226,367 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $322.6M | 0.39% | 4,762,872 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $320.3M | 0.39% | 1,211,306 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $318.7M | 0.39% | 1,964,187 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $317.8M | 0.38% | 5,306,476 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $312.0M | 0.38% | 10,667,724 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $307.2M | 0.37% | 4,692,258 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $307.0M | 0.37% | 1,539,027 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $301.7M | 0.36% | 6,924,066 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $299.9M | 0.36% | 5,613,655 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $295.1M | 0.36% | 1,021,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $293.1M | 0.35% | 1,203,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291.7M | 0.35% | 1,759,295 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $289.7M | 0.35% | 3,927,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $288.7M | 0.35% | 789,606 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $283.2M | 0.34% | 3,623,708 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $280.4M | 0.34% | 14,103,396 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $279.1M | 0.34% | 6,993,804 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $276.1M | 0.33% | 3,229,814 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $273.8M | 0.33% | 5,173,705 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $271.6M | 0.33% | 2,386,990 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $270.7M | 0.33% | 200,518 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $269.3M | 0.33% | 953,484 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $269.2M | 0.33% | 2,817,018 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $265.7M | 0.32% | 1,341,773 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $264.0M | 0.32% | 6,329,415 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $259.2M | 0.31% | 2,868,843 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $258.9M | 0.31% | 3,933,341 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $255.9M | 0.31% | 409,872 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $255.6M | 0.31% | 3,361,973 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $254.7M | 0.31% | 3,330,771 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $253.2M | 0.31% | 696,765 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $252.8M | 0.31% | 2,434,245 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $252.6M | 0.31% | 7,117,540 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $252.5M | 0.31% | 732,953 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $251.0M | 0.30% | 412,938 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $250.2M | 0.30% | 803,405 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $249.9M | 0.30% | 1,214,475 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $248.2M | 0.30% | 5,401,857 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $243.6M | 0.29% | 1,163,665 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $241.2M | 0.29% | 5,374,682 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $240.9M | 0.29% | 2,138,417 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $237.9M | 0.29% | 3,644,965 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $236.8M | 0.29% | 3,901,603 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235.5M | 0.28% | 3,866,114 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $234.7M | 0.28% | 1,853,666 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $234.3M | 0.28% | 2,299,150 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $233.3M | 0.28% | 2,077,529 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $229.9M | 0.28% | 5,980,271 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $227.7M | 0.28% | 7,411,452 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $227.6M | 0.28% | 1,202,366 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $226.7M | 0.27% | 4,089,240 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $224.5M | 0.27% | 4,118,432 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $218.6M | 0.26% | 4,384,527 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $215.7M | 0.26% | 3,497,487 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $215.5M | 0.26% | 7,979,380 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $211.8M | 0.26% | 1,202,462 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $211.6M | 0.26% | 1,231,221 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $211.5M | 0.26% | 958,321 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $208.3M | 0.25% | 2,320,929 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $206.9M | 0.25% | 3,767,912 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $205.7M | 0.25% | 671,191 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $203.0M | 0.25% | 1,588,565 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $200.6M | 0.24% | 10,209,283 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $200.1M | 0.24% | 1,416,449 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $198.5M | 0.24% | 6,086,385 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $198.3M | 0.24% | 3,809,429 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $198.0M | 0.24% | 1,588,173 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $194.3M | 0.23% | 1,749,767 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $194.1M | 0.23% | 4,562,625 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $194.0M | 0.23% | 1,154,791 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $193.3M | 0.23% | 2,897,654 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $193.0M | 0.23% | 2,800,260 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $192.5M | 0.23% | 727,584 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $190.5M | 0.23% | 2,191,697 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $190.4M | 0.23% | 2,550,426 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $188.8M | 0.23% | 573,223 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $186.7M | 0.23% | 1,243,117 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $184.7M | 0.22% | 905,783 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $184.1M | 0.22% | 1,240,109 | Common | SOLE |
| 92826C839 | V | VISA INC | $183.8M | 0.22% | 524,762 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $182.7M | 0.22% | 4,825,618 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $179.6M | 0.22% | 3,369,425 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $177.9M | 0.22% | 1,441,606 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $175.6M | 0.21% | 9,954,419 | Common | SOLE |
| 101121101 | BXP | BXP INC | $175.1M | 0.21% | 2,606,103 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $174.2M | 0.21% | 2,433,646 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $170.8M | 0.21% | 2,350,362 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $165.9M | 0.20% | 3,605,397 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $165.4M | 0.20% | 13,704,339 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $163.3M | 0.20% | 85,236 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $159.0M | 0.19% | 6,298,482 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $157.3M | 0.19% | 1,469,300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $156.3M | 0.19% | 1,162,642 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $147.2M | 0.18% | 837,990 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $137.5M | 0.17% | 5,900,394 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $137.2M | 0.17% | 1,493,574 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $136.9M | 0.17% | 1,762,248 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $136.3M | 0.16% | 414,204 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $135.6M | 0.16% | 652,510 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $133.1M | 0.16% | 1,979,199 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $132.1M | 0.16% | 5,479,835 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $123.9M | 0.15% | 1,410,861 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $123.9M | 0.15% | 1,079,886 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $123.3M | 0.15% | 11,374,157 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $121.4M | 0.15% | 958,170 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $120.9M | 0.15% | 329,261 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $120.1M | 0.15% | 2,243,076 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $120.0M | 0.15% | 838,470 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $118.0M | 0.14% | 1,662,894 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $116.7M | 0.14% | 382,862 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $113.5M | 0.14% | 958,914 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $109.9M | 0.13% | 3,210,595 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $108.3M | 0.13% | 2,078,861 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $105.8M | 0.13% | 604,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.8M | 0.12% | 510,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $102.7M | 0.12% | 1,073,891 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $101.9M | 0.12% | 7,827,706 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $100.6M | 0.12% | 920,700 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $92.2M | 0.11% | 350,506 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $89.9M | 0.11% | 696,178 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $83.4M | 0.10% | 1,263,961 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $83.3M | 0.10% | 2,630,793 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $82.7M | 0.10% | 2,377,320 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $81.8M | 0.10% | 2,050,067 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $79.8M | 0.10% | 978,836 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $79.6M | 0.10% | 585,343 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $78.4M | 0.09% | 650,458 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $78.0M | 0.09% | 689,877 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $77.4M | 0.09% | 8,492,609 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $77.1M | 0.09% | 415,873 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $75.9M | 0.09% | 1,705,390 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $73.3M | 0.09% | 2,421,077 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $73.1M | 0.09% | 747,573 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $70.1M | 0.08% | 800,569 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.4M | 0.08% | 773,135 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $69.1M | 0.08% | 694,962 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $67.6M | 0.08% | 390,632 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $65.6M | 0.08% | 895,359 | Common | SOLE |
| 48268K101 | KT | KT CORP | $64.8M | 0.08% | 3,658,852 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $63.7M | 0.08% | 419,755 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $61.8M | 0.07% | 90,956 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $61.5M | 0.07% | 591,958 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.4M | 0.07% | 507,920 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $60.2M | 0.07% | 5,276,356 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $59.1M | 0.07% | 651,881 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $58.8M | 0.07% | 381,666 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.5M | 0.07% | 929,190 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.4M | 0.07% | 281,859 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58.2M | 0.07% | 341,489 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56.7M | 0.07% | 164,021 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $52.3M | 0.06% | 912,561 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $48.9M | 0.06% | 490,906 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.8M | 0.06% | 305,089 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $44.4M | 0.05% | 587,209 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $44.0M | 0.05% | 525,122 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $43.9M | 0.05% | 435,060 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $43.2M | 0.05% | 441,581 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $42.3M | 0.05% | 575,984 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $42.3M | 0.05% | 427,509 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $42.2M | 0.05% | 2,369,090 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $41.9M | 0.05% | 1,651,606 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $41.5M | 0.05% | 2,045,683 | Common | SOLE |
| 055622104 | BP | BP PLC | $41.3M | 0.05% | 1,223,199 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $40.9M | 0.05% | 367,001 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $40.7M | 0.05% | 1,472,268 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $40.3M | 0.05% | 1,292,448 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $39.4M | 0.05% | 1,878,240 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $39.1M | 0.05% | 244,157 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $38.8M | 0.05% | 550,340 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $37.7M | 0.05% | 725,408 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $37.3M | 0.05% | 226,574 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $37.1M | 0.04% | 970,980 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $36.9M | 0.04% | 273,851 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $35.9M | 0.04% | 1,323,918 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $35.6M | 0.04% | 112,074 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $35.4M | 0.04% | 590,930 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $35.2M | 0.04% | 1,215,579 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $34.7M | 0.04% | 673,424 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $34.5M | 0.04% | 185,424 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $34.0M | 0.04% | 624,274 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $34.0M | 0.04% | 2,421,573 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $33.8M | 0.04% | 987,790 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $33.4M | 0.04% | 531,431 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $33.3M | 0.04% | 1,310,677 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $32.9M | 0.04% | 944,899 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $32.8M | 0.04% | 1,294,731 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $32.7M | 0.04% | 2,525,597 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $31.7M | 0.04% | 408,667 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $31.3M | 0.04% | 1,274,611 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $31.2M | 0.04% | 504,815 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $30.8M | 0.04% | 886,864 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $30.6M | 0.04% | 1,275,325 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $30.4M | 0.04% | 1,209,689 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $30.4M | 0.04% | 641,351 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $30.3M | 0.04% | 260,947 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $29.8M | 0.04% | 610,467 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $29.5M | 0.04% | 2,029,074 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $29.1M | 0.04% | 75,391 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.7M | 0.03% | 312,050 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $28.5M | 0.03% | 405,355 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $28.3M | 0.03% | 937,024 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $28.2M | 0.03% | 494,902 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $28.0M | 0.03% | 1,981,889 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.0M | 0.03% | 1,813,362 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $27.9M | 0.03% | 552,139 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $27.8M | 0.03% | 990,030 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $26.9M | 0.03% | 300,209 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $26.6M | 0.03% | 2,062,292 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $26.5M | 0.03% | 600,974 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $26.4M | 0.03% | 304,124 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $26.3M | 0.03% | 771,673 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $26.2M | 0.03% | 416,325 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $25.7M | 0.03% | 309,543 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $25.5M | 0.03% | 574,854 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $25.5M | 0.03% | 703,039 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $25.4M | 0.03% | 878,556 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $24.8M | 0.03% | 179,281 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $24.5M | 0.03% | 327,950 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $24.4M | 0.03% | 266,664 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $24.4M | 0.03% | 706,309 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $24.1M | 0.03% | 499,969 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $23.8M | 0.03% | 4,531,775 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $23.6M | 0.03% | 336,647 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $23.5M | 0.03% | 1,569,488 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $23.4M | 0.03% | 328,270 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $22.7M | 0.03% | 229,321 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $22.4M | 0.03% | 1,112,896 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $21.9M | 0.03% | 774,892 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $21.8M | 0.03% | 754,729 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $21.7M | 0.03% | 567,150 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $21.5M | 0.03% | 928,264 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $21.5M | 0.03% | 126,089 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $21.4M | 0.03% | 1,021,032 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $21.4M | 0.03% | 238,385 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21.3M | 0.03% | 404,828 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $21.3M | 0.03% | 709,526 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $21.0M | 0.03% | 307,718 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $20.9M | 0.03% | 586,726 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.9M | 0.03% | 56,498 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $20.7M | 0.03% | 240,339 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $20.7M | 0.02% | 795,507 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $19.9M | 0.02% | 261,668 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $19.8M | 0.02% | 468,258 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $19.7M | 0.02% | 1,861,812 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $18.9M | 0.02% | 340,281 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $18.6M | 0.02% | 718,646 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $18.6M | 0.02% | 96,427 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $18.4M | 0.02% | 353,015 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $17.7M | 0.02% | 2,864,429 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $17.7M | 0.02% | 343,572 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $17.1M | 0.02% | 172,877 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $17.0M | 0.02% | 1,216,802 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $16.7M | 0.02% | 1,119,863 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $16.6M | 0.02% | 605,443 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $16.3M | 0.02% | 511,741 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $16.3M | 0.02% | 614,965 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $16.3M | 0.02% | 333,039 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $16.3M | 0.02% | 1,339,730 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $16.2M | 0.02% | 2,696,681 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $16.2M | 0.02% | 803,681 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.8M | 0.02% | 161,262 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $15.5M | 0.02% | 2,209,961 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.3M | 0.02% | 317,388 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $15.3M | 0.02% | 139,081 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $15.1M | 0.02% | 1,181,330 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.1M | 0.02% | 132,170 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $15.0M | 0.02% | 336,279 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $15.0M | 0.02% | 524,471 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $14.9M | 0.02% | 1,068,137 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $14.8M | 0.02% | 1,033,702 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $14.8M | 0.02% | 595,137 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $14.6M | 0.02% | 291,459 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $14.5M | 0.02% | 408,519 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $14.3M | 0.02% | 1,464,287 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.2M | 0.02% | 48,716 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.1M | 0.02% | 662,188 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $13.9M | 0.02% | 91,225 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $13.8M | 0.02% | 2,322,939 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.6M | 0.02% | 339,965 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.4M | 0.02% | 3,168,709 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $13.2M | 0.02% | 4,461,831 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $13.0M | 0.02% | 619,326 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13.0M | 0.02% | 210,126 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $13.0M | 0.02% | 1,009,148 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.9M | 0.02% | 123,748 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $12.8M | 0.02% | 6,419,520 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $12.8M | 0.02% | 730,092 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $12.1M | 0.01% | 1,447,787 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $11.9M | 0.01% | 423,070 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $11.9M | 0.01% | 1,059,375 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $11.8M | 0.01% | 1,575,896 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $11.4M | 0.01% | 412,154 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $11.3M | 0.01% | 622,550 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.8M | 0.01% | 129,878 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.8M | 0.01% | 488,486 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.3M | 0.01% | 482,141 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.2M | 0.01% | 578,639 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.2M | 0.01% | 16,526 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $10.2M | 0.01% | 1,080,443 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $10.1M | 0.01% | 455,475 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $10.1M | 0.01% | 89,324 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.1M | 0.01% | 131,416 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.0M | 0.01% | 65,255 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.0M | 0.01% | 107,432 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9.6M | 0.01% | 491,544 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $9.6M | 0.01% | 1,004,229 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.6M | 0.01% | 217,210 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $9.3M | 0.01% | 2,521,085 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $9.0M | 0.01% | 490,119 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $9.0M | 0.01% | 1,506,344 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.8M | 0.01% | 83,140 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.6M | 0.01% | 108,933 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $8.5M | 0.01% | 143,031 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.3M | 0.01% | 114,375 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $8.1M | 0.01% | 473,648 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.0M | 0.01% | 387,319 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.9M | 0.01% | 85,137 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.9M | 0.01% | 138,698 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.8M | 0.01% | 146,466 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $7.8M | 0.01% | 646,560 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.8M | 0.01% | 189,502 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.8M | 0.01% | 82,288 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.7M | 0.01% | 395,718 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $7.7M | 0.01% | 772,428 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.5M | 0.01% | 295,350 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.4M | 0.01% | 337,470 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.3M | 0.01% | 285,743 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.3M | 0.01% | 184,357 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7.3M | 0.01% | 393,924 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $7.3M | 0.01% | 188,525 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.9M | 0.01% | 33,152 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.8M | 0.01% | 36,054 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.7M | 0.01% | 82,634 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $6.7M | 0.01% | 2,600,799 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.7M | 0.01% | 357,915 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.6M | 0.01% | 121,999 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.5M | 0.01% | 61,193 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.5M | 0.01% | 421,483 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.4M | 0.01% | 1,134,244 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.2M | 0.01% | 18,114 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $6.1M | 0.01% | 492,772 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.1M | 0.01% | 99,507 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.0M | 0.01% | 175,903 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.7M | 0.01% | 1,548,152 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5.6M | 0.01% | 68,537 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $5.6M | 0.01% | 228,908 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.4M | 0.01% | 453,078 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.4M | 0.01% | 206,284 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $5.4M | 0.01% | 30,892 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.3M | 0.01% | 110,794 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.01% | 10,010 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.01% | 31,468 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $5.2M | 0.01% | 72,592 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.01% | 58,872 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.8M | 0.01% | 769,908 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.7M | 0.01% | 30,976 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $4.7M | 0.01% | 60,532 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.01% | 41,483 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $4.5M | 0.01% | 130,833 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $4.3M | 0.01% | 71,568 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $4.2M | 0.01% | 218,436 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.9M | 0.00% | 200,726 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.8M | 0.00% | 18,833 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.7M | 0.00% | 129,893 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $3.6M | 0.00% | 274,722 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.00% | 29,516 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.00% | 18,831 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.6M | 0.00% | 121,337 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.5M | 0.00% | 71,275 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.5M | 0.00% | 17,384 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.00% | 12,197 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.4M | 0.00% | 40,563 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.4M | 0.00% | 37,341 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.4M | 0.00% | 116,364 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.4M | 0.00% | 584,107 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.4M | 0.00% | 82,652 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.3M | 0.00% | 203,459 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.2M | 0.00% | 190,670 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.1M | 0.00% | 134,703 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.00% | 22,677 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $3.0M | 0.00% | 20,705 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.00% | 20,126 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $2.9M | 0.00% | 56,126 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.9M | 0.00% | 116,089 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.00% | 18,582 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.9M | 0.00% | 134,932 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.9M | 0.00% | 38,073 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $2.8M | 0.00% | 107,179 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.8M | 0.00% | 288,574 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.00% | 12,491 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.8M | 0.00% | 63,620 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.7M | 0.00% | 496,873 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.6M | 0.00% | 67,392 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $2.6M | 0.00% | 420,527 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $2.6M | 0.00% | 73,668 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.5M | 0.00% | 81,668 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.5M | 0.00% | 61,443 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.5M | 0.00% | 14,450 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.5M | 0.00% | 33,786 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.4M | 0.00% | 44,649 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.00% | 20,043 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.2M | 0.00% | 53,183 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.2M | 0.00% | 180,779 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.2M | 0.00% | 57,924 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $2.1M | 0.00% | 511,616 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.00% | 30,306 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.1M | 0.00% | 162,278 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.00% | 11,582 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.1M | 0.00% | 254,519 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.00% | 25,555 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.0M | 0.00% | 53,177 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.0M | 0.00% | 25,334 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $2.0M | 0.00% | 591,040 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.0M | 0.00% | 132,107 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.0M | 0.00% | 125,368 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.9M | 0.00% | 51,272 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.9M | 0.00% | 202,008 | 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.