Q2 2025 · 13F-HR/A
Boston Partnersholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004915
$90.05B
Reported value
707
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.12B | 2.36% | 7,324,579 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.38B | 1.53% | 3,679,484 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.32B | 1.47% | 4,419,659 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.20B | 1.33% | 321,840 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.17B | 1.30% | 15,221,231 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.13B | 1.25% | 6,227,944 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.06B | 1.18% | 4,813,379 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.04B | 1.16% | 14,827,447 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.03B | 1.14% | 20,620,717 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.02B | 1.14% | 6,163,737 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.02B | 1.13% | 60,939,048 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $980.9M | 1.09% | 12,931,982 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $964.5M | 1.07% | 3,758,747 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $958.5M | 1.06% | 11,820,211 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $921.9M | 1.02% | 4,952,798 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $913.1M | 1.01% | 1,247,596 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $888.8M | 0.99% | 9,654,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $856.6M | 0.95% | 6,921,229 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $852.8M | 0.95% | 9,158,884 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $808.6M | 0.90% | 3,690,636 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $771.4M | 0.86% | 4,709,540 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $766.9M | 0.85% | 5,569,990 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $758.5M | 0.84% | 2,289,271 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $725.6M | 0.81% | 5,904,843 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $716.6M | 0.80% | 8,954,120 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $711.9M | 0.79% | 44,412,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $681.4M | 0.76% | 3,850,215 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $678.9M | 0.75% | 4,698,255 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $675.4M | 0.75% | 2,908,310 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $673.1M | 0.75% | 950,587 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $663.8M | 0.74% | 2,088,642 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $652.7M | 0.72% | 16,159,003 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $649.0M | 0.72% | 2,935,598 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $646.9M | 0.72% | 3,536,507 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $634.9M | 0.71% | 8,985,344 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $629.7M | 0.70% | 1,179,876 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $607.3M | 0.67% | 6,958,921 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $584.1M | 0.65% | 101,035 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $583.3M | 0.65% | 4,755,779 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $578.5M | 0.64% | 6,940,628 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $577.5M | 0.64% | 6,424,232 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $577.3M | 0.64% | 7,190,786 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $567.4M | 0.63% | 6,109,899 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $559.1M | 0.62% | 3,003,863 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $552.5M | 0.61% | 1,763,317 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $547.0M | 0.61% | 14,855,780 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $545.3M | 0.61% | 3,039,848 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $544.7M | 0.60% | 3,867,159 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $543.4M | 0.60% | 272,099 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $542.5M | 0.60% | 715,250 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $535.1M | 0.59% | 2,655,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $534.8M | 0.59% | 2,513,916 | Common | SOLE |
| G0403H108 | AON | AON PLC | $528.8M | 0.59% | 1,481,152 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $504.2M | 0.56% | 2,002,211 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $479.9M | 0.53% | 64,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $475.4M | 0.53% | 1,537,206 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $474.5M | 0.53% | 13,961,361 | Common | SOLE |
| 929740108 | WAB | WABTEC | $471.4M | 0.52% | 2,261,456 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $465.4M | 0.52% | 1,720,164 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $462.9M | 0.51% | 1,601,049 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $460.2M | 0.51% | 2,909,142 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $454.9M | 0.51% | 2,086,769 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $448.5M | 0.50% | 5,509,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $421.0M | 0.47% | 9,365,206 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $414.8M | 0.46% | 1,416,262 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $414.1M | 0.46% | 1,898,681 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $413.4M | 0.46% | 26,845,367 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $410.5M | 0.46% | 3,592,757 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $398.9M | 0.44% | 2,267,142 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397.6M | 0.44% | 8,405,793 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $387.4M | 0.43% | 2,932,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $386.5M | 0.43% | 4,223,094 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $385.8M | 0.43% | 13,123,741 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $385.0M | 0.43% | 2,394,524 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $374.4M | 0.42% | 4,520,192 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $372.9M | 0.41% | 5,791,561 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $368.2M | 0.41% | 5,408,891 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $367.0M | 0.41% | 954,627 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $366.8M | 0.41% | 1,539,272 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $362.7M | 0.40% | 11,076,359 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $353.4M | 0.39% | 1,454,846 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $349.9M | 0.39% | 4,989,924 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $349.2M | 0.39% | 6,791,541 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $348.5M | 0.39% | 2,739,427 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $348.2M | 0.39% | 4,673,022 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $347.2M | 0.39% | 1,125,880 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $346.0M | 0.38% | 5,632,945 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $340.6M | 0.38% | 3,518,118 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $338.3M | 0.38% | 1,704,175 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $336.0M | 0.37% | 3,164,215 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $333.0M | 0.37% | 9,669,433 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $331.7M | 0.37% | 2,503,464 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $327.3M | 0.36% | 3,241,088 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $322.4M | 0.36% | 5,489,877 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $321.5M | 0.36% | 1,904,718 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $319.4M | 0.35% | 1,789,013 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $318.3M | 0.35% | 4,170,179 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $314.0M | 0.35% | 2,947,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $312.0M | 0.35% | 3,205,478 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $306.7M | 0.34% | 1,182,710 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $304.1M | 0.34% | 3,880,442 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $301.1M | 0.33% | 7,419,508 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $299.3M | 0.33% | 4,483,284 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $293.1M | 0.33% | 8,675,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $291.9M | 0.32% | 794,090 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $290.4M | 0.32% | 4,981,535 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $289.0M | 0.32% | 1,080,347 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $288.1M | 0.32% | 7,040,628 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $286.2M | 0.32% | 3,111,230 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $285.3M | 0.32% | 2,134,417 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $283.8M | 0.32% | 2,338,354 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $278.4M | 0.31% | 3,670,757 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $277.4M | 0.31% | 6,248,222 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $276.3M | 0.31% | 7,573,927 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $274.8M | 0.31% | 1,518,547 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $272.6M | 0.30% | 4,643,057 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $271.5M | 0.30% | 1,197,561 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $266.1M | 0.30% | 3,836,899 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $264.8M | 0.29% | 12,638,185 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $264.5M | 0.29% | 5,506,603 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $260.7M | 0.29% | 1,818,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259.7M | 0.29% | 1,698,781 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $254.4M | 0.28% | 3,130,373 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $251.3M | 0.28% | 527,141 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $250.9M | 0.28% | 774,161 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $247.1M | 0.27% | 1,311,375 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $247.0M | 0.27% | 3,467,553 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $243.9M | 0.27% | 860,854 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $243.3M | 0.27% | 14,323,433 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $241.5M | 0.27% | 2,326,249 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $240.2M | 0.27% | 5,542,388 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $239.6M | 0.27% | 8,089,479 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $239.2M | 0.27% | 3,373,520 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $238.9M | 0.27% | 3,483,001 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $234.7M | 0.26% | 737,299 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $233.3M | 0.26% | 2,089,876 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $230.7M | 0.26% | 563,479 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $227.8M | 0.25% | 1,240,264 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $223.6M | 0.25% | 4,268,508 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $223.3M | 0.25% | 3,102,803 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $223.0M | 0.25% | 1,133,127 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $220.9M | 0.25% | 3,246,582 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $218.4M | 0.24% | 888,089 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $217.7M | 0.24% | 1,532,768 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $209.9M | 0.23% | 3,940,198 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $209.6M | 0.23% | 3,736,597 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $209.0M | 0.23% | 748,386 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $206.6M | 0.23% | 14,560,706 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $206.1M | 0.23% | 3,967,744 | Common | SOLE |
| 101121101 | BXP | BXP INC | $203.0M | 0.23% | 3,009,193 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $201.8M | 0.22% | 2,582,689 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $200.0M | 0.22% | 3,565,147 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $197.3M | 0.22% | 1,419,718 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $197.1M | 0.22% | 1,179,156 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $196.6M | 0.22% | 719,605 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $193.5M | 0.21% | 1,340,501 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $192.7M | 0.21% | 3,988,930 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $192.3M | 0.21% | 700,780 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $192.2M | 0.21% | 565,703 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $191.5M | 0.21% | 1,192,061 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $187.2M | 0.21% | 8,477,343 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $187.1M | 0.21% | 1,269,136 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $185.5M | 0.21% | 2,329,450 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $185.2M | 0.21% | 2,166,087 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $184.9M | 0.21% | 5,887,562 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $183.6M | 0.20% | 1,847,503 | Common | SOLE |
| 92826C839 | V | VISA INC | $183.2M | 0.20% | 516,330 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $179.3M | 0.20% | 3,961,838 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $177.5M | 0.20% | 3,233,854 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $176.0M | 0.20% | 1,816,812 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $175.3M | 0.19% | 2,842,115 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $174.9M | 0.19% | 3,574,791 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $174.5M | 0.19% | 1,548,984 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $173.9M | 0.19% | 1,363,022 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $173.8M | 0.19% | 248,843 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $171.6M | 0.19% | 574,975 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $171.2M | 0.19% | 1,544,503 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $171.0M | 0.19% | 1,688,383 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $170.2M | 0.19% | 780,978 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $169.0M | 0.19% | 1,416,063 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $167.4M | 0.19% | 1,099,741 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $166.6M | 0.19% | 560,061 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $163.7M | 0.18% | 4,428,407 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $162.7M | 0.18% | 1,681,955 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $161.1M | 0.18% | 2,386,727 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $160.5M | 0.18% | 89,394 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $150.6M | 0.17% | 3,977,293 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $150.2M | 0.17% | 819,860 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $148.2M | 0.16% | 1,005,270 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $147.3M | 0.16% | 4,517,980 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $146.9M | 0.16% | 1,728,249 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $146.0M | 0.16% | 1,872,750 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $141.5M | 0.16% | 682,428 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $139.7M | 0.16% | 1,640,310 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $138.6M | 0.15% | 2,672,956 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $135.3M | 0.15% | 1,475,946 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $134.8M | 0.15% | 408,203 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $134.1M | 0.15% | 9,847,009 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $133.0M | 0.15% | 5,574,604 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $127.4M | 0.14% | 5,788,760 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $125.9M | 0.14% | 1,246,072 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $125.0M | 0.14% | 1,070,786 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.9M | 0.13% | 504,109 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $110.8M | 0.12% | 2,956,476 | Common | SOLE |
| 48268K101 | KT | KT CORP | $108.3M | 0.12% | 5,212,392 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $108.0M | 0.12% | 1,408,128 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $107.1M | 0.12% | 682,868 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $106.1M | 0.12% | 1,077,342 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $105.2M | 0.12% | 5,476,166 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $104.9M | 0.12% | 3,172,934 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $104.1M | 0.12% | 758,972 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $97.5M | 0.11% | 9,550,387 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $97.0M | 0.11% | 1,508,352 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $92.9M | 0.10% | 3,936,562 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $90.9M | 0.10% | 538,985 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $90.6M | 0.10% | 8,280,239 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $88.9M | 0.10% | 936,605 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $88.9M | 0.10% | 658,961 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $87.8M | 0.10% | 201,947 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $85.3M | 0.09% | 2,243,136 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $84.4M | 0.09% | 4,614,892 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $84.1M | 0.09% | 2,795,174 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $80.5M | 0.09% | 89,892 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $80.1M | 0.09% | 420,637 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $76.3M | 0.08% | 562,281 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $74.0M | 0.08% | 4,127,267 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $71.4M | 0.08% | 186,333 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $69.9M | 0.08% | 439,176 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $69.4M | 0.08% | 798,674 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $68.4M | 0.08% | 917,613 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $65.7M | 0.07% | 933,527 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65.5M | 0.07% | 411,141 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $63.7M | 0.07% | 1,319,193 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $62.2M | 0.07% | 681,921 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $61.5M | 0.07% | 4,802,507 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.5M | 0.07% | 763,993 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $59.7M | 0.07% | 414,818 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $59.1M | 0.07% | 738,717 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59.1M | 0.07% | 243,487 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $59.0M | 0.07% | 4,997,388 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $58.7M | 0.07% | 2,503,885 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $56.1M | 0.06% | 649,407 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $55.7M | 0.06% | 231,829 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $55.5M | 0.06% | 922,070 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $55.3M | 0.06% | 735,597 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $55.2M | 0.06% | 589,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.2M | 0.06% | 484,197 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $51.6M | 0.06% | 504,644 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $49.5M | 0.05% | 114,096 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $48.9M | 0.05% | 548,366 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $48.4M | 0.05% | 260,541 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $47.9M | 0.05% | 2,896,207 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $47.8M | 0.05% | 564,898 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $47.7M | 0.05% | 354,618 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $47.1M | 0.05% | 479,147 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $46.4M | 0.05% | 657,247 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $46.4M | 0.05% | 576,362 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $46.4M | 0.05% | 532,085 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $45.9M | 0.05% | 540,134 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.8M | 0.05% | 112,059 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $45.1M | 0.05% | 380,933 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $43.5M | 0.05% | 437,019 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $43.4M | 0.05% | 1,382,724 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $43.2M | 0.05% | 435,125 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $43.1M | 0.05% | 586,036 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $41.8M | 0.05% | 2,048,843 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $41.6M | 0.05% | 721,862 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $41.4M | 0.05% | 1,492,314 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $41.1M | 0.05% | 554,431 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $41.0M | 0.05% | 869,258 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $40.7M | 0.05% | 543,169 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $40.3M | 0.04% | 1,895,273 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $40.0M | 0.04% | 2,399,319 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $39.5M | 0.04% | 1,277,115 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $39.3M | 0.04% | 316,055 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $39.2M | 0.04% | 1,507,499 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $39.1M | 0.04% | 739,195 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $38.9M | 0.04% | 554,502 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $38.5M | 0.04% | 417,459 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $37.9M | 0.04% | 648,679 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $37.2M | 0.04% | 333,844 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $37.0M | 0.04% | 596,892 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $36.8M | 0.04% | 1,109,048 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $35.6M | 0.04% | 283,441 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $35.3M | 0.04% | 646,460 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $35.2M | 0.04% | 1,179,631 | Common | SOLE |
| 055622104 | BP | BP PLC | $35.0M | 0.04% | 1,168,928 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $34.7M | 0.04% | 473,608 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $34.6M | 0.04% | 2,079,487 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $34.1M | 0.04% | 2,464,706 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $33.6M | 0.04% | 474,043 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33.5M | 0.04% | 1,638,401 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $33.4M | 0.04% | 2,079,251 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $33.2M | 0.04% | 313,231 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $32.6M | 0.04% | 795,646 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $32.5M | 0.04% | 625,265 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $32.0M | 0.04% | 1,308,473 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $32.0M | 0.04% | 701,806 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $32.0M | 0.04% | 289,337 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $31.8M | 0.04% | 1,303,855 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $31.8M | 0.04% | 610,993 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $31.5M | 0.04% | 383,065 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $31.2M | 0.03% | 1,733,668 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $31.1M | 0.03% | 766,362 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $30.3M | 0.03% | 952,299 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $30.1M | 0.03% | 1,246,301 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $30.0M | 0.03% | 937,090 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $29.9M | 0.03% | 1,269,820 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $29.6M | 0.03% | 381,931 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $29.4M | 0.03% | 320,186 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $28.8M | 0.03% | 2,091,948 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $28.7M | 0.03% | 2,002,537 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $28.5M | 0.03% | 1,109,377 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $28.2M | 0.03% | 332,626 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $27.9M | 0.03% | 1,282,722 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $27.9M | 0.03% | 6,910,547 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27.9M | 0.03% | 57,058 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $27.6M | 0.03% | 151,839 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $27.3M | 0.03% | 767,336 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $27.2M | 0.03% | 234,071 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $26.9M | 0.03% | 2,212,910 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $26.8M | 0.03% | 5,433,075 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $26.8M | 0.03% | 3,242,285 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $26.7M | 0.03% | 143,917 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $26.6M | 0.03% | 810,529 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $26.2M | 0.03% | 820,492 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $26.1M | 0.03% | 1,135,577 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $26.1M | 0.03% | 274,590 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $25.8M | 0.03% | 703,070 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $25.3M | 0.03% | 1,122,703 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $24.9M | 0.03% | 238,698 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $24.7M | 0.03% | 1,108,665 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $24.6M | 0.03% | 447,762 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $24.4M | 0.03% | 423,449 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $24.4M | 0.03% | 270,682 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $24.3M | 0.03% | 210,733 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $24.2M | 0.03% | 250,133 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $24.1M | 0.03% | 489,294 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $24.1M | 0.03% | 2,042,479 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24.0M | 0.03% | 449,366 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $23.6M | 0.03% | 503,586 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $23.0M | 0.03% | 962,799 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $22.6M | 0.03% | 771,751 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $22.6M | 0.03% | 696,966 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $22.5M | 0.02% | 791,940 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $22.1M | 0.02% | 1,102,847 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $22.0M | 0.02% | 98,252 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $22.0M | 0.02% | 2,660,527 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $21.5M | 0.02% | 776,495 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.0M | 0.02% | 39,187 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $20.5M | 0.02% | 200,833 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $20.1M | 0.02% | 1,011,224 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $19.9M | 0.02% | 1,419,618 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $19.8M | 0.02% | 759,738 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $19.6M | 0.02% | 405,571 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.5M | 0.02% | 156,890 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $19.5M | 0.02% | 732,464 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.5M | 0.02% | 196,446 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $19.4M | 0.02% | 2,849,577 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $19.4M | 0.02% | 605,495 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $19.2M | 0.02% | 350,327 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $19.1M | 0.02% | 506,556 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $17.6M | 0.02% | 90,750 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $17.6M | 0.02% | 141,860 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $17.6M | 0.02% | 875,084 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $16.7M | 0.02% | 1,136,713 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $16.3M | 0.02% | 355,041 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $16.2M | 0.02% | 3,951,187 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $16.1M | 0.02% | 2,750,890 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $15.9M | 0.02% | 1,249,758 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $15.7M | 0.02% | 826,718 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $15.6M | 0.02% | 2,521,452 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $15.6M | 0.02% | 7,957,135 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $15.5M | 0.02% | 2,141,012 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $15.5M | 0.02% | 3,273,852 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $15.5M | 0.02% | 408,413 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $15.4M | 0.02% | 45,617 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $15.0M | 0.02% | 889,154 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $14.3M | 0.02% | 328,679 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $14.1M | 0.02% | 283,676 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 0.02% | 50,298 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.9M | 0.02% | 76,511 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.8M | 0.02% | 342,825 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $13.3M | 0.01% | 533,948 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $13.2M | 0.01% | 432,248 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $13.2M | 0.01% | 412,154 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.0M | 0.01% | 115,593 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $13.0M | 0.01% | 363,466 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $12.8M | 0.01% | 32,379 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.8M | 0.01% | 129,826 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12.7M | 0.01% | 602,764 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $12.2M | 0.01% | 1,029,119 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.2M | 0.01% | 47,633 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $11.5M | 0.01% | 1,342,405 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $11.4M | 0.01% | 844,966 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11.4M | 0.01% | 586,419 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.3M | 0.01% | 79,074 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.01% | 63,128 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $11.0M | 0.01% | 22,651 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $10.8M | 0.01% | 1,102,707 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $10.7M | 0.01% | 494,191 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.3M | 0.01% | 467,296 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10.1M | 0.01% | 982,508 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.01% | 36,734 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.8M | 0.01% | 121,139 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $9.6M | 0.01% | 4,807,536 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $9.3M | 0.01% | 202,581 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $9.1M | 0.01% | 295,184 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.7M | 0.01% | 208,430 | Common | SOLE |
| 872657101 | TPG | TPG INC | $8.5M | 0.01% | 161,289 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.5M | 0.01% | 76,630 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.2M | 0.01% | 56,538 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.2M | 0.01% | 377,192 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $8.1M | 0.01% | 4,784,292 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.9M | 0.01% | 371,711 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.7M | 0.01% | 141,433 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.7M | 0.01% | 142,610 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $7.6M | 0.01% | 829,219 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.6M | 0.01% | 41,888 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.6M | 0.01% | 292,535 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $7.2M | 0.01% | 86,769 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.0M | 0.01% | 418,023 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.9M | 0.01% | 55,430 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $6.6M | 0.01% | 225,337 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.5M | 0.01% | 460,085 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.5M | 0.01% | 17,398 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $6.4M | 0.01% | 348,778 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.4M | 0.01% | 52,730 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.3M | 0.01% | 418,390 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.3M | 0.01% | 31,777 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.0M | 0.01% | 175,997 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.9M | 0.01% | 107,910 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.9M | 0.01% | 34,882 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5.9M | 0.01% | 67,476 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $5.7M | 0.01% | 30,400 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.7M | 0.01% | 457,507 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.7M | 0.01% | 49,989 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.6M | 0.01% | 86,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.01% | 24,675 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5.5M | 0.01% | 197,776 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.1M | 0.01% | 32,257 | Common | NONE |
| 89785X101 | TBI | TRUEBLUE INC | $5.0M | 0.01% | 777,281 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5.0M | 0.01% | 51,307 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $4.9M | 0.01% | 203,539 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.9M | 0.01% | 125,435 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.01% | 105,459 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.8M | 0.01% | 702,240 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.7M | 0.01% | 72,676 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $4.6M | 0.01% | 70,691 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.6M | 0.01% | 89,827 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.6M | 0.01% | 277,524 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.6M | 0.01% | 656,846 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $4.5M | 0.00% | 61,116 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.00% | 45,184 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.4M | 0.00% | 201,078 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.4M | 0.00% | 15,105 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.4M | 0.00% | 18,118 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.4M | 0.00% | 98,823 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.3M | 0.00% | 79,601 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $4.2M | 0.00% | 201,829 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $4.1M | 0.00% | 130,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.00% | 30,092 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.1M | 0.00% | 122,577 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.0M | 0.00% | 685,597 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $4.0M | 0.00% | 246,990 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.9M | 0.00% | 85,320 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.9M | 0.00% | 75,542 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.9M | 0.00% | 138,840 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.8M | 0.00% | 284,753 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $3.7M | 0.00% | 216,303 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.7M | 0.00% | 33,698 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $3.7M | 0.00% | 130,060 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.7M | 0.00% | 201,914 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.6M | 0.00% | 64,668 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 0.00% | 33,470 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.6M | 0.00% | 345,754 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.00% | 39,137 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $3.6M | 0.00% | 119,867 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.00% | 197,526 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $3.5M | 0.00% | 80,908 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.5M | 0.00% | 262,219 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.5M | 0.00% | 414,019 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $3.5M | 0.00% | 489,166 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.5M | 0.00% | 109,517 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 0.00% | 4,659 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.4M | 0.00% | 38,056 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.3M | 0.00% | 109,018 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.3M | 0.00% | 86,148 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 0.00% | 21,147 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.00% | 6,736 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.3M | 0.00% | 70,131 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.2M | 0.00% | 299,092 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.00% | 46,001 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.2M | 0.00% | 187,695 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.2M | 0.00% | 201,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.00% | 25,412 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.1M | 0.00% | 33,264 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.1M | 0.00% | 284,090 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.1M | 0.00% | 132,608 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.00% | 15,791 | 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.