Q1 2026 · 13F-HR
Boston Partnersholdings as filed
Filed 2026-05-11 · accession 0001386060-26-000017
$95.47B
Reported value
767
Positions
2026-03-31
Period end
The Brief · Boston Partners · Q1 2026
AI · grounded in 13F
Boston Partners established a new position in MRVL valued at $612.6M. The fund also opened a new stake in AZN for $413.4M and increased its holding in V by 314.97%. On the selling side, the fund closed positions in AZNN, CG, and LULU.
Holdings as filed
First 500 of 767
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.08B | 2.17% | 7,053,020 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.51B | 1.58% | 16,394,437 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.41B | 1.48% | 4,482,817 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.38B | 1.44% | 5,649,204 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.24B | 1.30% | 4,131,498 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.14B | 1.19% | 5,766,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.14B | 1.19% | 5,449,163 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.11B | 1.16% | 34,849,647 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.00B | 1.05% | 1,155,049 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $953.4M | 1.00% | 14,747,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $953.2M | 1.00% | 5,780,564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $951.4M | 1.00% | 2,802,923 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $946.3M | 0.99% | 9,003,965 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $933.6M | 0.98% | 2,728,418 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $892.8M | 0.94% | 17,612,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $892.7M | 0.94% | 6,766,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $855.8M | 0.90% | 1,495,356 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $851.9M | 0.89% | 12,993,140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $835.0M | 0.87% | 10,481,896 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $815.7M | 0.85% | 8,462,668 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $794.1M | 0.83% | 2,809,554 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $786.7M | 0.82% | 4,012,232 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $785.1M | 0.82% | 50,150,636 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $782.9M | 0.82% | 2,265,202 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $780.3M | 0.82% | 3,991,336 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $773.5M | 0.81% | 913,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $754.9M | 0.79% | 10,583,534 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $746.1M | 0.78% | 3,434,210 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $738.2M | 0.77% | 10,262,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $729.3M | 0.76% | 4,429,180 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $723.7M | 0.76% | 3,834,961 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $723.3M | 0.76% | 4,238,958 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $718.8M | 0.75% | 3,177,157 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $704.6M | 0.74% | 2,420,777 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $704.0M | 0.74% | 1,974,981 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $689.2M | 0.72% | 13,427,431 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $688.6M | 0.72% | 6,122,901 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $666.8M | 0.70% | 914,980 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $645.7M | 0.68% | 4,447,284 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $641.7M | 0.67% | 2,110,934 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $632.4M | 0.66% | 2,368,796 | Common | SOLE |
| G0403H108 | AON | AON PLC | $631.1M | 0.66% | 1,955,032 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $624.5M | 0.65% | 3,791,762 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $621.7M | 0.65% | 2,056,161 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $617.9M | 0.65% | 3,140,833 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $612.6M | 0.64% | 6,165,682 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $593.1M | 0.62% | 4,255,122 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $575.0M | 0.60% | 277,977 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $573.6M | 0.60% | 1,064,945 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $572.7M | 0.60% | 8,283,352 | Common | SOLE |
| 92826C839 | V | VISA INC | $571.6M | 0.60% | 1,888,584 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $571.3M | 0.60% | 5,260,652 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $540.9M | 0.57% | 11,987,550 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $521.1M | 0.55% | 12,066,789 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $519.3M | 0.54% | 5,723,551 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $518.6M | 0.54% | 8,806,461 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $515.7M | 0.54% | 5,486,614 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $513.5M | 0.54% | 1,155,636 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $510.6M | 0.53% | 1,040,066 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $505.8M | 0.53% | 2,439,713 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $503.9M | 0.53% | 2,402,550 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $501.1M | 0.52% | 5,722,885 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $497.5M | 0.52% | 6,537,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $493.7M | 0.52% | 3,132,071 | Common | SOLE |
| 929740108 | WAB | WABTEC | $489.3M | 0.51% | 1,956,298 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $483.7M | 0.51% | 12,652,192 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $480.4M | 0.50% | 250,972 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $479.1M | 0.50% | 1,611,764 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $476.4M | 0.50% | 3,935,998 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $474.2M | 0.50% | 1,777,664 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $466.1M | 0.49% | 1,356,478 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $460.9M | 0.48% | 136,319 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $459.7M | 0.48% | 2,766,323 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $448.3M | 0.47% | 16,874,972 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $440.4M | 0.46% | 2,414,468 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $430.9M | 0.45% | 8,838,991 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $429.4M | 0.45% | 2,302,071 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $420.5M | 0.44% | 2,935,316 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $413.4M | 0.43% | 2,093,896 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $399.2M | 0.42% | 2,794,400 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $397.4M | 0.42% | 18,641,778 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $385.4M | 0.40% | 2,010,112 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $382.1M | 0.40% | 57,983 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $382.1M | 0.40% | 2,454,639 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $381.0M | 0.40% | 4,188,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $381.0M | 0.40% | 1,558,577 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $370.3M | 0.39% | 2,517,848 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $367.7M | 0.39% | 3,443,809 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $367.7M | 0.39% | 3,590,691 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $362.8M | 0.38% | 5,097,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $352.3M | 0.37% | 3,169,697 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $351.9M | 0.37% | 2,406,431 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $346.3M | 0.36% | 5,749,224 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $334.4M | 0.35% | 2,856,610 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $332.5M | 0.35% | 1,566,890 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $329.1M | 0.34% | 2,247,326 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $323.8M | 0.34% | 3,517,034 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $317.7M | 0.33% | 1,764,681 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $313.5M | 0.33% | 4,240,380 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $311.7M | 0.33% | 1,700,078 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $311.0M | 0.33% | 2,167,950 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $309.4M | 0.32% | 2,429,924 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $307.5M | 0.32% | 1,470,774 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $301.3M | 0.32% | 1,651,820 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $300.7M | 0.31% | 2,315,725 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $300.0M | 0.31% | 1,535,979 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $295.4M | 0.31% | 977,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $292.6M | 0.31% | 1,675,934 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $291.6M | 0.31% | 830,113 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $289.6M | 0.30% | 992,956 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $288.2M | 0.30% | 1,250,359 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $285.9M | 0.30% | 2,111,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $285.8M | 0.30% | 870,144 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $284.4M | 0.30% | 1,312,736 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $284.2M | 0.30% | 522,502 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $283.8M | 0.30% | 3,751,275 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $283.3M | 0.30% | 1,066,608 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $283.3M | 0.30% | 2,236,639 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $281.5M | 0.29% | 4,078,029 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $280.9M | 0.29% | 3,799,609 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $280.7M | 0.29% | 3,617,135 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $280.4M | 0.29% | 860,131 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $280.3M | 0.29% | 14,885,079 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $271.2M | 0.28% | 4,492,021 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $269.2M | 0.28% | 1,255,789 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $268.7M | 0.28% | 971,247 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $268.7M | 0.28% | 4,545,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $265.6M | 0.28% | 912,242 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $265.4M | 0.28% | 536,905 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $264.5M | 0.28% | 5,515,491 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $263.9M | 0.28% | 5,422,643 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $261.6M | 0.27% | 5,631,234 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $260.7M | 0.27% | 4,929,097 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $255.6M | 0.27% | 3,914,091 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $254.2M | 0.27% | 1,660,773 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $245.8M | 0.26% | 3,024,627 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $240.6M | 0.25% | 1,299,938 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $240.5M | 0.25% | 3,793,195 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $237.2M | 0.25% | 560,208 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $235.8M | 0.25% | 2,968,362 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $231.5M | 0.24% | 672,906 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $227.8M | 0.24% | 1,420,213 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $226.7M | 0.24% | 2,757,681 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $226.3M | 0.24% | 643,175 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $223.7M | 0.23% | 1,228,331 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $222.2M | 0.23% | 4,405,450 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $221.6M | 0.23% | 6,582,432 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $220.3M | 0.23% | 3,585,878 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $219.1M | 0.23% | 755,904 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $216.5M | 0.23% | 2,133,479 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $210.7M | 0.22% | 587,163 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $210.6M | 0.22% | 2,197,424 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $203.7M | 0.21% | 10,364,451 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $200.9M | 0.21% | 2,092,817 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $199.2M | 0.21% | 799,875 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $199.2M | 0.21% | 1,281,199 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $194.5M | 0.20% | 7,815,820 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $190.7M | 0.20% | 862,253 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $184.6M | 0.19% | 1,271,384 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $183.2M | 0.19% | 7,188,334 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $182.5M | 0.19% | 2,652,772 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $180.8M | 0.19% | 2,771,604 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $177.8M | 0.19% | 6,054,214 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $176.5M | 0.18% | 5,234,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $176.3M | 0.18% | 1,285,020 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $175.7M | 0.18% | 2,027,905 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $175.1M | 0.18% | 808,257 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $174.1M | 0.18% | 4,037,648 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $173.4M | 0.18% | 2,683,683 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $173.4M | 0.18% | 3,599,284 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $173.2M | 0.18% | 580,174 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $170.6M | 0.18% | 2,732,206 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $168.1M | 0.18% | 599,836 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $167.1M | 0.17% | 801,484 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $166.2M | 0.17% | 508,572 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $166.1M | 0.17% | 1,803,658 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $162.4M | 0.17% | 2,728,192 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $160.9M | 0.17% | 251,122 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $156.2M | 0.16% | 676,698 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $153.2M | 0.16% | 1,660,501 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $147.6M | 0.15% | 609,847 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $145.2M | 0.15% | 3,625,691 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $145.1M | 0.15% | 299,660 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $142.1M | 0.15% | 158,710 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $141.9M | 0.15% | 2,077,013 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $138.9M | 0.15% | 1,770,039 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $138.0M | 0.14% | 1,331,522 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $137.2M | 0.14% | 1,822,581 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $135.7M | 0.14% | 2,293,660 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $135.0M | 0.14% | 424,218 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $133.2M | 0.14% | 3,754,162 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $132.5M | 0.14% | 1,240,814 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $131.9M | 0.14% | 1,602,360 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $131.8M | 0.14% | 9,248,170 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $126.9M | 0.13% | 967,407 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $126.2M | 0.13% | 57,459 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $125.1M | 0.13% | 656,349 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $124.3M | 0.13% | 5,690,036 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $124.3M | 0.13% | 1,827,681 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $121.9M | 0.13% | 372,697 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $117.2M | 0.12% | 1,015,675 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $116.9M | 0.12% | 1,905,011 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $116.4M | 0.12% | 1,722,525 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $116.3M | 0.12% | 593,089 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $112.0M | 0.12% | 1,027,190 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $111.5M | 0.12% | 334,261 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $106.4M | 0.11% | 3,204,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.4M | 0.11% | 928,913 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $102.1M | 0.11% | 800,025 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $102.1M | 0.11% | 1,137,332 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $100.3M | 0.11% | 593,874 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $98.9M | 0.10% | 1,013,914 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $96.9M | 0.10% | 468,515 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $96.1M | 0.10% | 1,214,077 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $95.8M | 0.10% | 1,317,315 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $95.7M | 0.10% | 447,670 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $93.0M | 0.10% | 489,816 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $92.4M | 0.10% | 835,139 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $91.4M | 0.10% | 1,468,878 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $90.8M | 0.10% | 2,583,036 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $89.0M | 0.09% | 511,126 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $85.7M | 0.09% | 3,136,758 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $83.3M | 0.09% | 56,577 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $82.5M | 0.09% | 3,217,662 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $82.4M | 0.09% | 1,121,480 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $82.1M | 0.09% | 1,076,793 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $80.4M | 0.08% | 384,415 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $77.7M | 0.08% | 835,508 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77.5M | 0.08% | 641,766 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $75.3M | 0.08% | 159,123 | Common | SOLE |
| 48268K101 | KT | KT CORP | $74.7M | 0.08% | 3,482,659 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $71.4M | 0.07% | 7,285,941 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $70.2M | 0.07% | 2,667,441 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $68.2M | 0.07% | 839,732 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.0M | 0.07% | 394,898 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $65.6M | 0.07% | 2,431,467 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $64.7M | 0.07% | 1,659,692 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $63.2M | 0.07% | 371,415 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $62.9M | 0.07% | 2,207,185 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.1M | 0.07% | 229,287 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $62.0M | 0.06% | 1,456,684 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $61.4M | 0.06% | 510,851 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $60.1M | 0.06% | 1,312,803 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59.3M | 0.06% | 299,163 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $59.0M | 0.06% | 309 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $58.9M | 0.06% | 782,689 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $58.7M | 0.06% | 617,868 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $57.1M | 0.06% | 168,096 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $56.1M | 0.06% | 1,653,501 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $56.1M | 0.06% | 4,719,863 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $55.9M | 0.06% | 6,727,552 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $55.3M | 0.06% | 478,007 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $54.1M | 0.06% | 2,233,459 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $53.4M | 0.06% | 793,872 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $51.5M | 0.05% | 569,009 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $51.4M | 0.05% | 353,068 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $51.2M | 0.05% | 464,452 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $48.1M | 0.05% | 5,009,106 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.8M | 0.05% | 372,574 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $47.8M | 0.05% | 291,067 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $47.8M | 0.05% | 1,379,441 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $47.7M | 0.05% | 359,787 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $47.7M | 0.05% | 2,213,319 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $47.4M | 0.05% | 743,649 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $46.9M | 0.05% | 575,890 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $45.4M | 0.05% | 305,436 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $45.4M | 0.05% | 616,170 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $45.3M | 0.05% | 456,804 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $44.6M | 0.05% | 951,308 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $44.5M | 0.05% | 3,341,971 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $44.1M | 0.05% | 647,482 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $43.9M | 0.05% | 432,602 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $43.7M | 0.05% | 242,771 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $43.3M | 0.05% | 202,352 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $43.1M | 0.05% | 455,113 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $42.7M | 0.04% | 669,053 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $42.4M | 0.04% | 1,711,573 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $41.8M | 0.04% | 223,413 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $41.6M | 0.04% | 142,055 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $41.3M | 0.04% | 277,878 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $41.3M | 0.04% | 1,238,939 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $40.0M | 0.04% | 1,718,867 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $39.2M | 0.04% | 2,138,388 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $39.1M | 0.04% | 1,125,333 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $38.8M | 0.04% | 590,127 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $38.8M | 0.04% | 1,814,961 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $38.4M | 0.04% | 1,017,683 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $38.4M | 0.04% | 116,115 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $37.5M | 0.04% | 1,097,570 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $37.4M | 0.04% | 1,626,444 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $37.2M | 0.04% | 181,593 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $37.1M | 0.04% | 266,843 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $36.9M | 0.04% | 1,423,943 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $36.5M | 0.04% | 2,497,016 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $36.3M | 0.04% | 320,868 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $36.0M | 0.04% | 1,983,844 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $36.0M | 0.04% | 1,333,686 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $35.9M | 0.04% | 395,947 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $35.7M | 0.04% | 470,658 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $35.7M | 0.04% | 426,390 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $35.2M | 0.04% | 413,152 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $35.0M | 0.04% | 873,339 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $34.8M | 0.04% | 450,788 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $34.6M | 0.04% | 561,098 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $34.6M | 0.04% | 3,153,937 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.2M | 0.04% | 730,155 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $33.4M | 0.03% | 593,325 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $33.4M | 0.03% | 1,313,443 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $33.3M | 0.03% | 445,904 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $33.2M | 0.03% | 1,817,800 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $33.0M | 0.03% | 1,073,759 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $32.7M | 0.03% | 1,883,534 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $32.7M | 0.03% | 284,650 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $31.8M | 0.03% | 785,239 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $31.8M | 0.03% | 362,101 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $31.8M | 0.03% | 340,275 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $31.5M | 0.03% | 2,697,701 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $31.4M | 0.03% | 556,679 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $31.4M | 0.03% | 543,305 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $31.0M | 0.03% | 930,966 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $30.6M | 0.03% | 272,797 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $30.5M | 0.03% | 824,160 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $30.3M | 0.03% | 854,941 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $30.1M | 0.03% | 207,611 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $30.0M | 0.03% | 1,092,044 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $30.0M | 0.03% | 515,242 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $29.7M | 0.03% | 1,115,992 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $29.7M | 0.03% | 770,325 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $29.3M | 0.03% | 1,443,889 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $29.1M | 0.03% | 918,449 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $29.1M | 0.03% | 2,950,746 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.0M | 0.03% | 119,486 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $28.9M | 0.03% | 1,595,983 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $28.8M | 0.03% | 238,822 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $28.4M | 0.03% | 1,473,831 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $27.5M | 0.03% | 473,472 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $27.4M | 0.03% | 300,176 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $27.3M | 0.03% | 686,625 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $27.1M | 0.03% | 379,999 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $27.0M | 0.03% | 215,206 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.9M | 0.03% | 885,189 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.3M | 0.03% | 341,532 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $25.8M | 0.03% | 459,896 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $25.5M | 0.03% | 884,092 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $25.4M | 0.03% | 5,802,773 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $24.8M | 0.03% | 2,106,466 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $24.7M | 0.03% | 384,974 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $23.9M | 0.03% | 2,545,584 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $23.8M | 0.02% | 268,711 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $23.7M | 0.02% | 254,639 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $23.4M | 0.02% | 343,031 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $23.2M | 0.02% | 368,579 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $23.1M | 0.02% | 308,703 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23.1M | 0.02% | 57,892 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $23.1M | 0.02% | 81,819 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $23.1M | 0.02% | 393,880 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $23.0M | 0.02% | 86,529 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $22.7M | 0.02% | 520,980 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $22.5M | 0.02% | 3,584,990 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $22.5M | 0.02% | 405,694 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $22.5M | 0.02% | 73,837 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $22.3M | 0.02% | 1,699,815 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $22.3M | 0.02% | 230,199 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.3M | 0.02% | 62,970 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $22.2M | 0.02% | 3,903,575 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $21.9M | 0.02% | 3,459,740 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $21.5M | 0.02% | 314,456 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $21.5M | 0.02% | 1,141,522 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $21.2M | 0.02% | 352,388 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $21.0M | 0.02% | 1,215,187 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $20.6M | 0.02% | 136,275 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $20.3M | 0.02% | 6,614,540 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $20.3M | 0.02% | 432,152 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $19.9M | 0.02% | 300,998 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $19.6M | 0.02% | 2,986,036 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $19.4M | 0.02% | 57,251 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $19.1M | 0.02% | 463,053 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $19.0M | 0.02% | 815,790 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $18.9M | 0.02% | 1,507,562 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $18.2M | 0.02% | 309,896 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $18.2M | 0.02% | 2,824,074 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $18.0M | 0.02% | 690,319 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $17.9M | 0.02% | 836,366 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $17.9M | 0.02% | 100,493 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $17.8M | 0.02% | 531,305 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $17.8M | 0.02% | 91,149 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $17.6M | 0.02% | 589,455 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $17.5M | 0.02% | 517,037 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $17.5M | 0.02% | 496,272 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $17.3M | 0.02% | 595,447 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $17.3M | 0.02% | 191,241 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $17.0M | 0.02% | 772,703 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $16.8M | 0.02% | 1,435,182 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.5M | 0.02% | 122,827 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $15.2M | 0.02% | 567,747 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $15.1M | 0.02% | 671,386 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $15.1M | 0.02% | 561,400 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $15.1M | 0.02% | 390,028 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $14.9M | 0.02% | 1,181,314 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $14.9M | 0.02% | 2,196,975 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $14.9M | 0.02% | 386,408 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $14.8M | 0.02% | 1,498,165 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $14.7M | 0.02% | 538,458 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $14.7M | 0.02% | 431,918 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $14.6M | 0.02% | 785,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 0.01% | 49,398 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $14.1M | 0.01% | 210,498 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.1M | 0.01% | 132,808 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $13.8M | 0.01% | 2,454,963 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $13.7M | 0.01% | 421,783 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.7M | 0.01% | 293,838 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.7M | 0.01% | 53,741 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $13.5M | 0.01% | 479,898 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $13.3M | 0.01% | 4,756,571 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.2M | 0.01% | 2,016,406 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $13.0M | 0.01% | 65,443 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $12.8M | 0.01% | 3,267,392 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $12.5M | 0.01% | 845,003 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.5M | 0.01% | 63,667 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $11.7M | 0.01% | 131,434 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 0.01% | 6,451 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.2M | 0.01% | 341,952 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $11.1M | 0.01% | 6,700,316 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.0M | 0.01% | 121,529 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.4M | 0.01% | 42,505 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.1M | 0.01% | 119,276 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.8M | 0.01% | 429,083 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $9.5M | 0.01% | 208,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.01% | 29,320 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.3M | 0.01% | 52,138 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.3M | 0.01% | 144,502 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.1M | 0.01% | 91,257 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.1M | 0.01% | 53,144 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.9M | 0.01% | 40,939 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8.9M | 0.01% | 35,618 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.7M | 0.01% | 190,631 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $8.7M | 0.01% | 437,159 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.5M | 0.01% | 13,638 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.5M | 0.01% | 26,590 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.4M | 0.01% | 55,173 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.4M | 0.01% | 662,847 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.0M | 0.01% | 120,810 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.9M | 0.01% | 27,382 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.8M | 0.01% | 41,102 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 0.01% | 107,973 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $7.7M | 0.01% | 287,065 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $7.5M | 0.01% | 75,481 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.01% | 30,994 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.5M | 0.01% | 184,157 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.5M | 0.01% | 137,583 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.4M | 0.01% | 6,910 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $7.2M | 0.01% | 31,451 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.2M | 0.01% | 37,825 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.2M | 0.01% | 295,945 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.2M | 0.01% | 345,362 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.1M | 0.01% | 49,667 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $7.1M | 0.01% | 477,760 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.0M | 0.01% | 114,143 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $6.9M | 0.01% | 122,162 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.7M | 0.01% | 114,292 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 0.01% | 3,387 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $6.5M | 0.01% | 330,847 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $6.4M | 0.01% | 1,101,977 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $6.4M | 0.01% | 776,184 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.3M | 0.01% | 129,462 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $6.3M | 0.01% | 38,713 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.3M | 0.01% | 16,456 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $6.2M | 0.01% | 65,980 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.1M | 0.01% | 46,288 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.1M | 0.01% | 59,347 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $5.7M | 0.01% | 137,727 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $5.7M | 0.01% | 165,583 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.7M | 0.01% | 104,676 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.6M | 0.01% | 119,005 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.6M | 0.01% | 220,001 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.4M | 0.01% | 207,415 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.01% | 94,531 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.4M | 0.01% | 57,253 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $5.3M | 0.01% | 847,025 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 0.01% | 145,020 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $5.3M | 0.01% | 220,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.01% | 42,282 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.01% | 59,986 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.1M | 0.01% | 148,507 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1M | 0.01% | 13,093 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.01% | 9,340 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.0M | 0.01% | 49,782 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.9M | 0.01% | 97,717 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $4.9M | 0.01% | 66,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.01% | 9,188 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.8M | 0.01% | 71,845 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.8M | 0.01% | 210,427 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.8M | 0.01% | 122,797 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $4.8M | 0.01% | 227,035 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $4.7M | 0.00% | 166,981 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $4.6M | 0.00% | 234,612 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.5M | 0.00% | 48,288 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.4M | 0.00% | 85,824 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $4.4M | 0.00% | 168,023 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $4.4M | 0.00% | 105,725 | 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.