Q3 2025 · 13F-HR
Boston Partnersholdings as filed
Filed 2025-11-13 · accession 0001386060-25-000020
$97.40B
Reported value
754
Positions
2025-09-30
Period end
The Brief · Boston Partners · Q3 2025
AI · grounded in 13F
Boston Partners established a new position in JPM valued at $2.36B. The fund also initiated new stakes in COR for $1.41B and USFD for $1.24B. Other new additions include LPLA, MPC, and AZO. Total assets under management stand at $97.4B across 754 positions.
Holdings as filed
First 500 of 754
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.36B | 2.42% | 7,492,763 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.41B | 1.45% | 4,509,165 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.24B | 1.27% | 16,130,224 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.22B | 1.25% | 3,669,326 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.21B | 1.25% | 6,305,428 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.18B | 1.21% | 275,948 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.18B | 1.21% | 9,816,938 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.14B | 1.17% | 7,019,625 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.13B | 1.16% | 45,120,345 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.10B | 1.13% | 19,030,836 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.09B | 1.12% | 63,302,953 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 1.08% | 4,789,385 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.04B | 1.07% | 16,234,332 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.03B | 1.06% | 12,495,895 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.03B | 1.06% | 1,330,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $946.3M | 0.97% | 3,890,402 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $923.9M | 0.95% | 9,422,708 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $894.9M | 0.92% | 5,306,063 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $883.0M | 0.91% | 3,814,088 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $866.8M | 0.89% | 3,077,781 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $851.5M | 0.87% | 4,870,268 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $842.0M | 0.86% | 4,746,454 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $841.2M | 0.86% | 18,344,403 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $821.6M | 0.84% | 5,733,538 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $808.1M | 0.83% | 7,063,747 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $768.0M | 0.79% | 4,036,881 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $763.7M | 0.78% | 9,128,470 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $759.6M | 0.78% | 954,212 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $758.0M | 0.78% | 5,313,963 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $744.1M | 0.76% | 3,535,270 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $723.1M | 0.74% | 2,179,896 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $712.2M | 0.73% | 744,672 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $676.7M | 0.69% | 3,556,708 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $671.2M | 0.69% | 1,937,191 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $664.4M | 0.68% | 6,965,954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $658.8M | 0.68% | 3,208,759 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $656.2M | 0.67% | 2,276,020 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $654.7M | 0.67% | 3,050,780 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $643.3M | 0.66% | 6,802,562 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $640.1M | 0.66% | 4,030,967 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $639.6M | 0.66% | 6,855,213 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $639.0M | 0.66% | 3,147,555 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $631.2M | 0.65% | 2,247,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $620.8M | 0.64% | 9,361,545 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $613.3M | 0.63% | 7,257,533 | Common | SOLE |
| G0403H108 | AON | AON PLC | $611.0M | 0.63% | 1,711,250 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $586.1M | 0.60% | 1,193,048 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $585.8M | 0.60% | 6,931,710 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $575.1M | 0.59% | 1,882,645 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $566.1M | 0.58% | 6,266,512 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $560.5M | 0.58% | 14,433,858 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $555.3M | 0.57% | 2,439,589 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $547.3M | 0.56% | 2,892,087 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $543.8M | 0.56% | 100,806 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $543.6M | 0.56% | 2,556,953 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $530.4M | 0.54% | 2,562,702 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $515.7M | 0.53% | 64,168 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $514.9M | 0.53% | 269,262 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $511.0M | 0.52% | 13,749,251 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $505.8M | 0.52% | 2,118,624 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $504.7M | 0.52% | 1,478,713 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $494.4M | 0.51% | 3,731,363 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $473.5M | 0.49% | 1,119,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $468.2M | 0.48% | 1,983,928 | Common | SOLE |
| 929740108 | WAB | WABTEC | $462.1M | 0.47% | 2,304,832 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $459.0M | 0.47% | 2,446,272 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $456.7M | 0.47% | 3,040,383 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $445.2M | 0.46% | 11,817,550 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $436.9M | 0.45% | 3,563,274 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $435.2M | 0.45% | 2,731,829 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $433.2M | 0.44% | 5,136,395 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $421.2M | 0.43% | 1,248,973 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $419.1M | 0.43% | 4,393,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $417.0M | 0.43% | 8,080,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $414.9M | 0.43% | 1,026,794 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $412.5M | 0.42% | 3,874,737 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $411.8M | 0.42% | 5,850,170 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $409.3M | 0.42% | 22,232,419 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $405.0M | 0.42% | 5,247,449 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $404.0M | 0.41% | 4,441,338 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $393.9M | 0.40% | 4,436,658 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $393.7M | 0.40% | 6,133,594 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $393.3M | 0.40% | 1,138,223 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $393.0M | 0.40% | 3,317,605 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $389.0M | 0.40% | 9,861,982 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $388.6M | 0.40% | 13,689,577 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $388.5M | 0.40% | 1,979,995 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $386.8M | 0.40% | 6,170,124 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $376.2M | 0.39% | 1,713,323 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $375.5M | 0.39% | 2,860,894 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $373.2M | 0.38% | 5,650,102 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $362.7M | 0.37% | 1,664,470 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $361.6M | 0.37% | 2,556,911 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $361.4M | 0.37% | 4,194,909 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $358.1M | 0.37% | 5,323,212 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $338.0M | 0.35% | 4,630,300 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $335.9M | 0.34% | 1,130,117 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $329.0M | 0.34% | 1,295,238 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $326.0M | 0.33% | 1,947,332 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $324.5M | 0.33% | 2,680,239 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $323.9M | 0.33% | 1,372,103 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $321.9M | 0.33% | 3,587,999 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $319.9M | 0.33% | 7,181,029 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $319.6M | 0.33% | 1,032,253 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $316.5M | 0.32% | 736,469 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $312.2M | 0.32% | 4,007,738 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $311.3M | 0.32% | 1,423,793 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $310.2M | 0.32% | 5,571,017 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $305.7M | 0.31% | 781,561 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $302.0M | 0.31% | 8,789,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302.0M | 0.31% | 1,627,385 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $297.3M | 0.31% | 1,064,259 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $292.6M | 0.30% | 2,078,262 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $291.9M | 0.30% | 2,384,715 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $290.5M | 0.30% | 6,279,360 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $288.0M | 0.30% | 6,667,963 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $287.6M | 0.30% | 3,828,936 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $286.9M | 0.29% | 2,647,495 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $285.2M | 0.29% | 3,300,928 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $278.4M | 0.29% | 3,918,537 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $276.0M | 0.28% | 1,157,344 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $274.8M | 0.28% | 1,622,899 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $272.1M | 0.28% | 1,253,068 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $270.7M | 0.28% | 1,055,369 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $269.3M | 0.28% | 539,912 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $269.1M | 0.28% | 2,371,880 | Common | SOLE |
| 101121101 | BXP | BXP INC | $263.0M | 0.27% | 3,538,351 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $261.4M | 0.27% | 3,495,319 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $259.6M | 0.27% | 3,247,544 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $259.4M | 0.27% | 13,390,148 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $259.2M | 0.27% | 3,182,374 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $258.1M | 0.26% | 3,540,137 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $255.3M | 0.26% | 729,019 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $254.8M | 0.26% | 1,304,657 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $253.2M | 0.26% | 907,336 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $253.2M | 0.26% | 2,160,088 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $252.4M | 0.26% | 1,342,125 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $252.0M | 0.26% | 3,679,116 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $247.4M | 0.25% | 3,095,371 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $246.4M | 0.25% | 872,195 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $246.4M | 0.25% | 4,525,646 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $241.8M | 0.25% | 2,963,035 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $235.3M | 0.24% | 8,516,901 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $234.7M | 0.24% | 2,434,975 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $224.6M | 0.23% | 1,852,292 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $224.5M | 0.23% | 715,733 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $222.1M | 0.23% | 17,350,663 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $218.1M | 0.22% | 633,060 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $216.6M | 0.22% | 1,288,994 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $216.2M | 0.22% | 1,761,526 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $213.9M | 0.22% | 369,177 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $212.1M | 0.22% | 1,391,567 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $211.5M | 0.22% | 1,363,181 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $210.7M | 0.22% | 1,586,330 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $208.6M | 0.21% | 3,641,930 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $206.3M | 0.21% | 441,376 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $205.5M | 0.21% | 12,153,776 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $204.4M | 0.21% | 723,734 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $203.8M | 0.21% | 1,204,211 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $203.7M | 0.21% | 3,423,058 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $200.7M | 0.21% | 1,273,363 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $200.5M | 0.21% | 850,201 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $198.8M | 0.20% | 5,537,621 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $198.2M | 0.20% | 6,488,984 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $196.5M | 0.20% | 3,886,544 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $192.8M | 0.20% | 1,417,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $192.4M | 0.20% | 3,816,297 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $192.3M | 0.20% | 6,007,184 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $186.0M | 0.19% | 5,212,696 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $184.7M | 0.19% | 3,637,414 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $179.4M | 0.18% | 4,015,648 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $177.3M | 0.18% | 4,521,084 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $176.4M | 0.18% | 1,887,460 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $176.2M | 0.18% | 2,902,967 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $174.9M | 0.18% | 653,568 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $173.8M | 0.18% | 3,676,899 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $173.1M | 0.18% | 2,038,429 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $167.3M | 0.17% | 5,912,491 | Common | SOLE |
| 92826C839 | V | VISA INC | $163.1M | 0.17% | 476,749 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $162.6M | 0.17% | 1,764,875 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $161.1M | 0.17% | 12,254,783 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $159.0M | 0.16% | 642,539 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $157.8M | 0.16% | 2,437,406 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $157.0M | 0.16% | 1,994,533 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $153.8M | 0.16% | 1,514,178 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $150.2M | 0.15% | 4,607,321 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $148.9M | 0.15% | 1,587,950 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $144.6M | 0.15% | 1,026,176 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $143.8M | 0.15% | 3,910,926 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $142.5M | 0.15% | 84,445 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $139.7M | 0.14% | 837,253 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $139.1M | 0.14% | 4,070,847 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $137.1M | 0.14% | 1,650,177 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $136.5M | 0.14% | 1,357,258 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $130.8M | 0.13% | 888,045 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $130.7M | 0.13% | 807,142 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $130.5M | 0.13% | 501,001 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $129.4M | 0.13% | 739,135 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $127.5M | 0.13% | 168,169 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $124.7M | 0.13% | 697,387 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $122.0M | 0.13% | 1,257,725 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $121.6M | 0.12% | 2,093,944 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $119.7M | 0.12% | 5,416,059 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $119.1M | 0.12% | 625,812 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $117.7M | 0.12% | 8,930,199 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $115.9M | 0.12% | 1,725,778 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $114.1M | 0.12% | 463,966 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $114.0M | 0.12% | 395,135 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $112.2M | 0.12% | 4,021,078 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $109.7M | 0.11% | 669,118 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $102.8M | 0.11% | 649,705 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $101.3M | 0.10% | 723,588 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $100.8M | 0.10% | 1,134,238 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $97.7M | 0.10% | 1,460,895 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $95.2M | 0.10% | 4,449,004 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $95.1M | 0.10% | 2,485,395 | Common | SOLE |
| 48268K101 | KT | KT CORP | $94.9M | 0.10% | 4,864,774 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $94.7M | 0.10% | 4,508,739 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $92.9M | 0.10% | 1,094,023 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $91.4M | 0.09% | 1,720,812 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $91.1M | 0.09% | 12,413,727 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $89.4M | 0.09% | 82,900 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $89.0M | 0.09% | 3,659,737 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.9M | 0.09% | 662,354 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $88.2M | 0.09% | 966,139 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $86.6M | 0.09% | 2,824,838 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $83.1M | 0.09% | 420,413 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $82.9M | 0.09% | 194,514 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $81.6M | 0.08% | 8,652,975 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80.7M | 0.08% | 327,261 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $77.9M | 0.08% | 2,493,825 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $77.8M | 0.08% | 563,934 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $77.0M | 0.08% | 680,174 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $75.8M | 0.08% | 1,561,965 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $75.0M | 0.08% | 612,898 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $74.5M | 0.08% | 2,917,607 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $72.7M | 0.07% | 5,796,446 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $72.3M | 0.07% | 4,735,136 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $71.8M | 0.07% | 495,587 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $70.9M | 0.07% | 607,908 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $70.1M | 0.07% | 903,021 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $69.1M | 0.07% | 1,460,731 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $69.0M | 0.07% | 449,211 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.4M | 0.07% | 404,861 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $67.3M | 0.07% | 676,046 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $66.8M | 0.07% | 791,181 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $65.4M | 0.07% | 1,302,141 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $64.0M | 0.07% | 585,568 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $63.3M | 0.07% | 8,171,165 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $61.4M | 0.06% | 622,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $59.0M | 0.06% | 702,882 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $58.4M | 0.06% | 815,634 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $56.6M | 0.06% | 259,054 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $56.6M | 0.06% | 338,751 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $56.5M | 0.06% | 679,699 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $53.6M | 0.05% | 3,296,653 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $53.5M | 0.05% | 434,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.4M | 0.05% | 452,102 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $51.1M | 0.05% | 539,416 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $50.9M | 0.05% | 381,803 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $50.3M | 0.05% | 155,282 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $49.6M | 0.05% | 113,703 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $49.3M | 0.05% | 3,419,721 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $47.9M | 0.05% | 441,022 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $47.7M | 0.05% | 528,526 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $47.1M | 0.05% | 1,913,203 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $46.8M | 0.05% | 487,260 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $46.6M | 0.05% | 701,995 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $46.4M | 0.05% | 737,409 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $46.3M | 0.05% | 378,793 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $45.3M | 0.05% | 761,572 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $44.9M | 0.05% | 468,741 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $44.9M | 0.05% | 715,435 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $44.7M | 0.05% | 559,787 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $44.5M | 0.05% | 444,002 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $44.5M | 0.05% | 598,160 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $44.1M | 0.05% | 2,875,879 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $43.3M | 0.04% | 281,987 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $43.0M | 0.04% | 2,322,575 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $42.2M | 0.04% | 418,041 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $42.1M | 0.04% | 551,754 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $41.6M | 0.04% | 2,479,151 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $41.5M | 0.04% | 1,174,715 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $41.4M | 0.04% | 1,883,015 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $40.7M | 0.04% | 1,893,414 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $40.6M | 0.04% | 1,568,452 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $39.7M | 0.04% | 861,548 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $39.2M | 0.04% | 1,060,374 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $39.1M | 0.04% | 595,583 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $38.4M | 0.04% | 1,661,886 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $38.4M | 0.04% | 735,486 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $38.3M | 0.04% | 963,408 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $38.3M | 0.04% | 2,140,931 | Common | SOLE |
| 055622104 | BP | BP PLC | $38.0M | 0.04% | 1,101,479 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $37.8M | 0.04% | 285,707 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $37.7M | 0.04% | 1,330,362 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37.0M | 0.04% | 1,507,220 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $36.7M | 0.04% | 94,992 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $36.4M | 0.04% | 1,071,983 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $35.7M | 0.04% | 171,623 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $35.2M | 0.04% | 754,455 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $35.2M | 0.04% | 5,475,307 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $34.9M | 0.04% | 939,613 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $34.9M | 0.04% | 478,415 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $34.7M | 0.04% | 1,269,623 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $34.1M | 0.04% | 1,298,060 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $34.1M | 0.03% | 602,059 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $34.0M | 0.03% | 236,297 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $33.7M | 0.03% | 471,489 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $33.5M | 0.03% | 1,200,381 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $33.5M | 0.03% | 1,139,661 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $33.4M | 0.03% | 99,171 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $33.3M | 0.03% | 991,641 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $33.3M | 0.03% | 1,097,597 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $33.2M | 0.03% | 1,198,308 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $32.7M | 0.03% | 1,120,987 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $32.7M | 0.03% | 1,268,838 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $32.6M | 0.03% | 331,045 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $32.6M | 0.03% | 1,263,361 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $32.3M | 0.03% | 266,287 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $32.1M | 0.03% | 553,235 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $32.1M | 0.03% | 380,092 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $32.1M | 0.03% | 444,803 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $30.8M | 0.03% | 525,581 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $30.1M | 0.03% | 330,163 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $29.9M | 0.03% | 238,274 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $29.4M | 0.03% | 813,454 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $29.4M | 0.03% | 764,989 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $28.9M | 0.03% | 622,255 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $28.8M | 0.03% | 379,966 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $28.1M | 0.03% | 3,225,459 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $28.0M | 0.03% | 570,891 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $27.9M | 0.03% | 233,381 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $27.8M | 0.03% | 1,262,241 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $27.7M | 0.03% | 299,215 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $27.5M | 0.03% | 273,220 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $27.0M | 0.03% | 248,615 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $27.0M | 0.03% | 271,711 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $26.9M | 0.03% | 1,046,877 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $26.9M | 0.03% | 2,051,499 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $26.8M | 0.03% | 199,396 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $26.6M | 0.03% | 766,353 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $26.4M | 0.03% | 586,400 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $26.4M | 0.03% | 696,796 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $26.3M | 0.03% | 2,658,195 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $26.1M | 0.03% | 1,431,601 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $25.9M | 0.03% | 394,939 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $25.6M | 0.03% | 1,291,059 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $25.4M | 0.03% | 422,263 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $25.3M | 0.03% | 1,985,232 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $24.9M | 0.03% | 732,555 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $24.7M | 0.03% | 210,812 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $24.5M | 0.03% | 98,095 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $24.3M | 0.02% | 1,089,780 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $24.1M | 0.02% | 1,427,953 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $24.0M | 0.02% | 7,652,545 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $23.5M | 0.02% | 1,462,633 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $23.5M | 0.02% | 267,433 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $23.3M | 0.02% | 1,742,201 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $22.3M | 0.02% | 788,058 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $22.2M | 0.02% | 361,664 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $22.1M | 0.02% | 911,452 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $22.1M | 0.02% | 1,141,268 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $22.0M | 0.02% | 767,963 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $22.0M | 0.02% | 786,630 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $21.4M | 0.02% | 152,653 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $20.8M | 0.02% | 403,549 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $20.7M | 0.02% | 753,952 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $20.7M | 0.02% | 2,001,986 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $20.3M | 0.02% | 732,805 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.1M | 0.02% | 67,437 | Common | SOLE |
| 47804J677 | JDVL | JOHN HANCOCK EXCHANGE TRADED | $20.0M | 0.02% | 754,093 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $20.0M | 0.02% | 193,524 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $19.6M | 0.02% | 368,036 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $19.5M | 0.02% | 3,722,493 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $19.3M | 0.02% | 837,442 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $18.9M | 0.02% | 350,758 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $18.8M | 0.02% | 928,353 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $18.4M | 0.02% | 3,276,036 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $18.2M | 0.02% | 8,582,614 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18.1M | 0.02% | 856,829 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $17.7M | 0.02% | 526,864 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $17.3M | 0.02% | 64,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 0.02% | 52,375 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $17.1M | 0.02% | 1,435,293 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $16.9M | 0.02% | 2,948,114 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $16.9M | 0.02% | 233,359 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $16.6M | 0.02% | 1,676,777 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $16.1M | 0.02% | 582,882 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16.1M | 0.02% | 755,609 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.0M | 0.02% | 159,726 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $16.0M | 0.02% | 64,764 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $15.9M | 0.02% | 2,748,557 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $15.8M | 0.02% | 2,288,113 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $15.6M | 0.02% | 406,229 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $15.6M | 0.02% | 1,139,040 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $15.4M | 0.02% | 1,251,764 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $15.4M | 0.02% | 823,378 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $15.0M | 0.02% | 353,824 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.9M | 0.02% | 114,113 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.6M | 0.02% | 338,112 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $14.2M | 0.01% | 256,776 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.2M | 0.01% | 44,791 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $13.9M | 0.01% | 412,154 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $13.9M | 0.01% | 190,351 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.8M | 0.01% | 67,591 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.4M | 0.01% | 20,700 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13.0M | 0.01% | 594,577 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.9M | 0.01% | 63,340 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.0M | 0.01% | 208,870 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.7M | 0.01% | 62,387 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $11.1M | 0.01% | 51,119 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $10.9M | 0.01% | 131,813 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.6M | 0.01% | 367,043 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $9.9M | 0.01% | 244,732 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $9.9M | 0.01% | 1,614,404 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $9.9M | 0.01% | 222,130 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9.7M | 0.01% | 21,570 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.6M | 0.01% | 72,217 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.5M | 0.01% | 49,715 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $9.4M | 0.01% | 493,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.01% | 38,474 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.4M | 0.01% | 458,727 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.3M | 0.01% | 96,567 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.3M | 0.01% | 625,110 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.3M | 0.01% | 119,141 | Common | SOLE |
| 872657101 | TPG | TPG INC | $9.1M | 0.01% | 158,612 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.9M | 0.01% | 231,672 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.01% | 37,489 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.7M | 0.01% | 518,013 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8.5M | 0.01% | 129,861 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.01% | 13,160 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.3M | 0.01% | 366,449 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.0M | 0.01% | 813,056 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $7.9M | 0.01% | 55,732 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $7.8M | 0.01% | 764,293 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $7.8M | 0.01% | 552,070 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.7M | 0.01% | 359,357 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $7.7M | 0.01% | 114,357 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.6M | 0.01% | 253,678 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.2M | 0.01% | 98,511 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $7.1M | 0.01% | 160,988 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.1M | 0.01% | 75,186 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.01% | 104,491 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.0M | 0.01% | 54,543 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.01% | 24,951 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $6.9M | 0.01% | 33,001 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.4M | 0.01% | 231,100 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.4M | 0.01% | 245,970 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.3M | 0.01% | 86,107 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $6.3M | 0.01% | 515,969 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.2M | 0.01% | 261,376 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.1M | 0.01% | 101,020 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.9M | 0.01% | 102,174 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $5.8M | 0.01% | 78,941 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.8M | 0.01% | 13,613 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.6M | 0.01% | 44,763 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5.6M | 0.01% | 46,834 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.4M | 0.01% | 105,658 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.4M | 0.01% | 101,019 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.2M | 0.01% | 21,055 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.2M | 0.01% | 76,852 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.1M | 0.01% | 222,812 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5.0M | 0.01% | 186,706 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.0M | 0.01% | 17,287 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.8M | 0.00% | 26,400 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $4.7M | 0.00% | 57,867 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4.7M | 0.00% | 119,017 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.6M | 0.00% | 81,941 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.5M | 0.00% | 88,225 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.5M | 0.00% | 117,588 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.00% | 79,415 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.2M | 0.00% | 130,385 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.2M | 0.00% | 152,724 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $4.2M | 0.00% | 88,093 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.1M | 0.00% | 739,621 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.00% | 42,011 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.00% | 7,945 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $4.0M | 0.00% | 137,170 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.0M | 0.00% | 100,557 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $4.0M | 0.00% | 130,204 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.9M | 0.00% | 55,779 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.8M | 0.00% | 449,766 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.8M | 0.00% | 61,260 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $3.8M | 0.00% | 230,582 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.7M | 0.00% | 134,731 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.7M | 0.00% | 58,083 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.00% | 38,998 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.6M | 0.00% | 20,556 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $3.6M | 0.00% | 142,167 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.00% | 26,040 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.00% | 43,720 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.5M | 0.00% | 286,796 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3.5M | 0.00% | 376,750 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $3.4M | 0.00% | 65,417 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.4M | 0.00% | 76,311 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.3M | 0.00% | 212,557 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $3.3M | 0.00% | 144,040 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $3.3M | 0.00% | 531,367 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $3.3M | 0.00% | 193,334 | 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.