Boston Partners

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Institutional

CIK 0001386060

$95.47B

Reported AUM

767

Positions

Q1 2026

Period

2026-05-11

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 767

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	21.40%	144.23%	$2.08B	2.17%	—	HELD
2	USFD	US FOODS HLDG CORP	$102.35	0.87%	23.46%	202.41%	$1.51B	1.58%	—	HELD
3	COR	CENCORA INC	$318.61	-0.30%	11.67%	180.29%	$1.41B	1.48%	—	HELD
4	MPC	MARATHON PETE CORP	$308.72	0.87%	90.15%	480.65%	$1.38B	1.44%	—	HELD
5	LPLA	LPL FINL HLDGS INC	$337.78	-1.35%	-7.10%	136.75%	$1.24B	1.30%	—	HELD
6	FANG	DIAMONDBACK ENERGY INC	$199.13	4.63%	39.78%	217.26%	$1.14B	1.19%	—	HELD
7	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$1.14B	1.19%	—	HELD
8	KGC	KINROSS GOLD CORP	$23.21	-1.28%	43.78%	319.23%	$1.11B	1.16%	—	HELD
9	MCK	MCKESSON CORP	$888.56	-0.11%	28.83%	350.21%	$1.00B	1.05%	—	HELD
10	MCHP	MICROCHIP TECHNOLOGY INC.	$71.37	-5.73%	10.47%	0.56%	$953.4M	1.00%	—	HELD
11	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	28.05%	146.98%	$953.2M	1.00%	—	HELD
12	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$951.4M	1.00%	—	HELD
13	CRH	CRH PLC	$99.71	-3.57%	5.44%	113.99%	$946.3M	0.99%	—	HELD
14	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$933.6M	0.98%	—	HELD
15	FE	FIRSTENERGY CORP	$49.13	-1.05%	20.22%	55.79%	$892.8M	0.94%	—	HELD
16	COP	CONOCOPHILLIPS	$118.06	3.47%	31.49%	152.18%	$892.7M	0.94%	—	HELD
17	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$855.8M	0.90%	—	HELD
18	FLEX	FLEXTRONICS INTL LTD	$103.02	-9.06%	108.04%	635.78%	$851.9M	0.89%	—	HELD
19	WMT2	WELLS FARGO & CO	—	—	—	—	$835.0M	0.87%	—	HELD
20	DIS	DISNEY WALT CO	$98.48	-0.41%	-14.31%	-43.98%	$815.7M	0.85%	—	HELD
21	KEYS	KEYSIGHT TECHNOLOGIES INC	$296.72	-2.77%	89.50%	67.63%	$794.1M	0.83%	—	HELD
22	DGX	QUEST DIAGNOSTICS INC	$235.22	-0.31%	40.34%	69.92%	$786.7M	0.82%	—	HELD
23	HBAN	HUNTINGTON BANCSHARES INC	$16.84	-2.66%	10.77%	37.56%	$785.1M	0.82%	—	HELD
24	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	9.71%	42.38%	$782.9M	0.82%	—	HELD
25	ODFL	OLD DOMINION FREIGHT LINE IN	$222.79	-1.54%	56.13%	56.15%	$780.3M	0.82%	—	HELD
26	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	41.00%	166.43%	$773.5M	0.81%	—	HELD
27	SYY	SYSCO CORP	$85.32	0.14%	9.84%	22.28%	$754.9M	0.79%	—	HELD
28	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$746.1M	0.78%	—	HELD
29	UBER	UBER TECHNOLOGIES INC	$71.20	0.65%	-19.24%	79.33%	$738.2M	0.77%	—	HELD
30	MS	MORGAN STANLEY	$203.13	-3.99%	48.54%	126.84%	$729.3M	0.76%	—	HELD
31	THC	TENET HEALTHCARE CORP	$257.62	-1.91%	—	—	$723.7M	0.76%	—	HELD
32	IQV	IQVIA HLDGS INC	$247.56	1.90%	—	—	$723.3M	0.76%	—	HELD
33	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$718.8M	0.75%	—	HELD
34	CPAY	CORPAY INC	$392.85	2.22%	—	—	$704.6M	0.74%	—	HELD
35	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$704.0M	0.74%	—	HELD
36	SLB	SLB LIMITED	$48.96	-2.04%	—	—	$689.2M	0.72%	—	HELD
37	ETR	ENTERGY CORP NEW	$107.79	-4.03%	—	—	$688.6M	0.72%	—	HELD
38	URI	UNITED RENTALS INC	$1055.11	-3.31%	—	—	$666.8M	0.70%	—	HELD
39	ALLE	ALLEGION PLC	$158.47	-1.71%	—	—	$645.7M	0.68%	—	HELD
40	RS	RELIANCE INC	$403.62	-2.58%	—	—	$641.7M	0.67%	—	HELD
41	LH	LABCORP HOLDINGS INC	$307.15	-2.25%	—	—	$632.4M	0.66%	—	HELD
42	AON	AON PLC	$377.16	-1.08%	—	—	$631.1M	0.66%	—	HELD
43	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$624.5M	0.65%	—	HELD
44	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$621.7M	0.65%	—	HELD
45	NXPI	NXP SEMICONDUCTORS N V	$240.98	-7.00%	—	—	$617.9M	0.65%	—	HELD
46	MRVL	MARVELL TECHNOLOGY INC	$163.40	-6.34%	—	—	$612.6M	0.64%	—	HELD
47	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$593.1M	0.62%	—	HELD
48	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$575.0M	0.60%	—	HELD
49	CMI	CUMMINS INC	$606.00	-5.55%	—	—	$573.6M	0.60%	—	HELD
50	FTI	TECHNIPFMC PLC	$71.73	-0.91%	—	—	$572.7M	0.60%	—	HELD
51	V	VISA INC	$368.73	0.58%	—	—	$571.6M	0.60%	—	HELD
52	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$571.3M	0.60%	—	HELD
53	RRC	RANGE RES CORP	$39.91	4.31%	—	—	$540.9M	0.57%	—	HELD
54	CNP	CENTERPOINT ENERGY INC	$42.93	-2.65%	—	—	$521.1M	0.55%	—	HELD
55	CCEP	COCA-COLA EUROPACIFIC PARTNE	$111.10	-0.31%	—	—	$519.3M	0.54%	—	HELD
56	FCX	FREEPORT MCMORAN INC	$59.99	-2.68%	—	—	$518.6M	0.54%	—	HELD
57	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$515.7M	0.54%	—	HELD
58	AMP	AMERIPRISE FINL INC	$540.29	-1.16%	—	—	$513.5M	0.54%	—	HELD
59	HUBB	HUBBELL INC	$460.96	-4.69%	—	—	$510.6M	0.53%	—	HELD
60	ALL	ALLSTATE CORP	$274.39	0.72%	—	—	$505.8M	0.53%	—	HELD
61	TMUS	T-MOBILE US INC	$181.52	-0.48%	—	—	$503.9M	0.53%	—	HELD
62	TXT	TEXTRON INC	$85.65	-4.79%	—	—	$501.1M	0.52%	—	HELD
63	KO	COCA COLA CO	$89.08	0.92%	—	—	$497.5M	0.52%	—	HELD
64	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$493.7M	0.52%	—	HELD
65	WAB	WABTEC	$291.76	-4.59%	—	—	$489.3M	0.51%	—	HELD
66	PPL	PPL CORP	$35.70	-1.73%	—	—	$483.7M	0.51%	—	HELD
67	MKL	MARKEL GROUP INC	$2015.00	-1.19%	—	—	$480.4M	0.50%	—	HELD
68	RNR	RENAISSANCERE HLDGS LTD	$332.61	-0.49%	—	—	$479.1M	0.50%	—	HELD
69	CDW	CDW CORP	$147.92	2.70%	—	—	$476.4M	0.50%	—	HELD
70	CI	THE CIGNA GROUP	$296.47	-1.52%	—	—	$474.2M	0.50%	—	HELD
71	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$466.1M	0.49%	—	HELD
72	AZO	AUTOZONE INC	$3142.17	0.75%	—	—	$460.9M	0.48%	—	HELD
73	CHRW	C H ROBINSON WORLDWIDE IN	$173.75	2.60%	—	—	$459.7M	0.48%	—	HELD
74	CVE	CENOVUS ENERGY INC	$29.07	5.10%	—	—	$448.3M	0.47%	—	HELD
75	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$440.4M	0.46%	—	HELD
76	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$430.9M	0.45%	—	HELD
77	SPG	SIMON PPTY GROUP INC NEW	$235.61	-0.46%	—	—	$429.4M	0.45%	—	HELD
78	EXPD	EXPEDITORS INTL WASH INC	$170.13	-0.75%	—	—	$420.5M	0.44%	—	HELD
79	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$413.4M	0.43%	—	HELD
80	CHKP	CHECK POINT SOFTWARE TECH LT	$139.67	1.47%	—	—	$399.2M	0.42%	—	HELD
81	PR	PERMIAN RESOURCES CORP	$20.75	5.17%	—	—	$397.4M	0.42%	—	HELD
82	COKE	COCA COLA CONS INC	$192.39	-1.34%	—	—	$385.4M	0.40%	—	HELD
83	NVR	NVR INC	$6381.79	-1.38%	—	—	$382.1M	0.40%	—	HELD
84	LDOS	LEIDOS HOLDINGS INC	$114.37	-3.37%	—	—	$382.1M	0.40%	—	HELD
85	EBAY	EBAY INC.	$115.30	-1.82%	—	—	$381.0M	0.40%	—	HELD
86	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$381.0M	0.40%	—	HELD
87	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$370.3M	0.39%	—	HELD
88	EWBC	EAST WEST BANCORP INC	$130.28	-0.78%	—	—	$367.7M	0.39%	—	HELD
89	NTAP	NETAPP INC	$173.23	-0.74%	—	—	$367.7M	0.39%	—	HELD
90	GEHC	GE HEALTHCARE TECHNOLOGIES I	$71.90	12.15%	—	—	$362.8M	0.38%	—	HELD
91	APO	APOLLO GLOBAL MGMT INC	$119.77	-3.95%	—	—	$352.3M	0.37%	—	HELD
92	DTE	DTE ENERGY CO	$143.52	-1.75%	—	—	$351.9M	0.37%	—	HELD
93	FAF	FIRST AMERN FINL CORP	$78.17	-1.25%	—	—	$346.3M	0.36%	—	HELD
94	ALSN	ALLISON TRANSMISSION HLDGS I	$114.66	-5.33%	—	—	$334.4M	0.35%	—	HELD
95	PKG	PACKAGING CORP AMER	$249.43	-1.50%	—	—	$332.5M	0.35%	—	HELD
96	NRG	NRG ENERGY INC	$124.23	-2.61%	—	—	$329.1M	0.34%	—	HELD
97	UAL	UNITED AIRLS HLDGS INC	$119.42	-3.51%	—	—	$323.8M	0.34%	—	HELD
98	STLD	STEEL DYNAMICS INC	$252.34	-2.85%	—	—	$317.7M	0.33%	—	HELD
99	SF	STIFEL FINL CORP	$81.92	-3.21%	—	—	$313.5M	0.33%	—	HELD
100	BIIB	BIOGEN INC	$209.23	1.76%	—	—	$311.7M	0.33%	—	HELD
101	ARW	ARROW ELECTRS INC	—	—	—	—	$311.0M	0.33%	—	HELD
102	J	JACOBS SOLUTIONS INC	—	—	—	—	$309.4M	0.32%	—	HELD
103	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$307.5M	0.32%	—	HELD
104	PSX	PHILLIPS 66	—	—	—	—	$301.3M	0.32%	—	HELD
105	CF	CF INDUSTRIES HOLD	—	—	—	—	$300.7M	0.31%	—	HELD
106	GNRC	GENERAC HLDGS INC	—	—	—	—	$300.0M	0.31%	—	HELD
107	IDCC	INTERDIGITAL INC	—	—	—	—	$295.4M	0.31%	—	HELD
108	NVDA	NVIDIA CORPORATION	—	—	—	—	$292.6M	0.31%	—	HELD
109	BLD	TOPBUILD COR	—	—	—	—	$291.6M	0.31%	—	HELD
110	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$289.6M	0.30%	—	HELD
111	HWM	HOWMET AEROSPACE INC	—	—	—	—	$288.2M	0.30%	—	HELD
112	EPAM	EPAM SYS INC	—	—	—	—	$285.9M	0.30%	—	HELD
113	HD	HOME DEPOT INC	—	—	—	—	$285.8M	0.30%	—	HELD
114	ROST	ROSS STORES INC	—	—	—	—	$284.4M	0.30%	—	HELD
115	CACI	CACI INTL INC	—	—	—	—	$284.2M	0.30%	—	HELD
116	REG	REGENCY CTRS CORP	—	—	—	—	$283.8M	0.30%	—	HELD
117	JBL	JABIL INC	—	—	—	—	$283.3M	0.30%	—	HELD
118	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$283.3M	0.30%	—	HELD
119	APTV	APTIV PLC	—	—	—	—	$281.5M	0.29%	—	HELD
120	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$280.9M	0.29%	—	HELD
121	CSCO	CISCO SYS INC	—	—	—	—	$280.7M	0.29%	—	HELD
122	CB	CHUBB LTD SWITZ	—	—	—	—	$280.4M	0.29%	—	HELD
123	GEN	GEN DIGITAL INC	—	—	—	—	$280.3M	0.29%	—	HELD
124	MAS	MASCO CORP	—	—	—	—	$271.2M	0.28%	—	HELD
125	AME	AMETEK INC	—	—	—	—	$269.2M	0.28%	—	HELD
126	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$268.7M	0.28%	—	HELD
127	BALL	BALL CORP	—	—	—	—	$268.7M	0.28%	—	HELD
128	GOOGL	ALPHABET INC	—	—	—	—	$265.6M	0.28%	—	HELD
129	MUSA	MURPHY USA INC	—	—	—	—	$265.4M	0.28%	—	HELD
130	OGE	OGE ENERGY CORP	—	—	—	—	$264.5M	0.28%	—	HELD
131	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$263.9M	0.28%	—	HELD
132	FITB	FIFTH THIRD BANCORP	—	—	—	—	$261.6M	0.27%	—	HELD
133	FTDR	FRONTDOOR INC	—	—	—	—	$260.7M	0.27%	—	HELD
134	SOLV	SOLVENTUM CORP	—	—	—	—	$255.6M	0.27%	—	HELD
135	WEX	WEX INC	—	—	—	—	$254.2M	0.27%	—	HELD
136	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$245.8M	0.26%	—	HELD
137	EGP	EASTGROUP PPTYS INC	—	—	—	—	$240.6M	0.25%	—	HELD
138	EQT	EQT CORP	—	—	—	—	$240.5M	0.25%	—	HELD
139	CACC	CREDIT ACCEP CORP MICH	—	—	—	—	$237.2M	0.25%	—	HELD
140	XEL	XCEL ENERGY INC	—	—	—	—	$235.8M	0.25%	—	HELD
141	RL	RALPH LAUREN CORP	—	—	—	—	$231.5M	0.24%	—	HELD
142	LSTR	LANDSTAR SYS INC	—	—	—	—	$227.8M	0.24%	—	HELD
143	BYD	BOYD GAMING CORP	—	—	—	—	$226.7M	0.24%	—	HELD
144	AMGN	AMGEN INC	—	—	—	—	$226.3M	0.24%	—	HELD
145	WSM	WILLIAMS SONOMA INC	—	—	—	—	$223.7M	0.23%	—	HELD
146	MKC	MCCORMICK & CO INC	—	—	—	—	$222.2M	0.23%	—	HELD
147	VVV	VALVOLINE INC	—	—	—	—	$221.6M	0.23%	—	HELD
148	CMC	COMMERCIAL METALS CO	—	—	—	—	$220.3M	0.23%	—	HELD
149	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$219.1M	0.23%	—	HELD
150	NTR	NUTRIEN LTD	—	—	—	—	$216.5M	0.23%	—	HELD
151	DPZ	DOMINOS PIZZA INC	—	—	—	—	$210.7M	0.22%	—	HELD
152	RBA	RB GLOBAL INC	—	—	—	—	$210.6M	0.22%	—	HELD
153	EQX	EQUINOX GOLD CORP	—	—	—	—	$203.7M	0.21%	—	HELD
154	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$200.9M	0.21%	—	HELD
155	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$199.2M	0.21%	—	HELD
156	YUM	YUM BRANDS INC	—	—	—	—	$199.2M	0.21%	—	HELD
157	HDB	HDFC BANK LTD	—	—	—	—	$194.5M	0.20%	—	HELD
158	STE	STERIS PLC	—	—	—	—	$190.7M	0.20%	—	HELD
159	MMM	3M CO	—	—	—	—	$184.6M	0.19%	—	HELD
160	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$183.2M	0.19%	—	HELD
161	TECK	TECK RESOURCES LTD	—	—	—	—	$182.5M	0.19%	—	HELD
162	TRMB	TRIMBLE INC	—	—	—	—	$180.8M	0.19%	—	HELD
163	LKQ	LKQ CORP	—	—	—	—	$177.8M	0.19%	—	HELD
164	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$176.5M	0.18%	—	HELD
165	DHI	D R HORTON INC	—	—	—	—	$176.3M	0.18%	—	HELD
166	MDT	MEDTRONIC PLC	—	—	—	—	$175.7M	0.18%	—	HELD
167	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$175.1M	0.18%	—	HELD
168	AAUC	ALLIED GOLD CORP	—	—	—	—	$174.1M	0.18%	—	HELD
169	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$173.4M	0.18%	—	HELD
170	SNY	SANOFI SA	—	—	—	—	$173.4M	0.18%	—	HELD
171	EVR	EVERCORE INC	—	—	—	—	$173.2M	0.18%	—	HELD
172	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$170.6M	0.18%	—	HELD
173	AYI	ACUITY INC	—	—	—	—	$168.1M	0.18%	—	HELD
174	DOV	DOVER CORP	—	—	—	—	$167.1M	0.17%	—	HELD
175	EG	EVEREST GROUP LTD	—	—	—	—	$166.2M	0.17%	—	HELD
176	UFPI	UFP INDUSTRIES INC	—	—	—	—	$166.1M	0.17%	—	HELD
177	MEOH	METHANEX CORP	—	—	—	—	$162.4M	0.17%	—	HELD
178	NEU	NEWMARKET CORP	—	—	—	—	$160.9M	0.17%	—	HELD
179	EXPE	EXPEDIA GROUP INC	—	—	—	—	$156.2M	0.16%	—	HELD
180	MSM	MSC INDL DIRECT INC	—	—	—	—	$153.2M	0.16%	—	HELD
181	ESS	ESSEX PPTY TR INC	—	—	—	—	$147.6M	0.15%	—	HELD
182	QGEN	QIAGEN NV	—	—	—	—	$145.2M	0.15%	—	HELD
183	CVCO	CAVCO INDS INC DEL	—	—	—	—	$145.1M	0.15%	—	HELD
184	PH	PARKER-HANNIFIN CORP	—	—	—	—	$142.1M	0.15%	—	HELD
185	VOYA	VOYA FINANCIAL INC	—	—	—	—	$141.9M	0.15%	—	HELD
186	SEIC	SEI INVTS CO	—	—	—	—	$138.9M	0.15%	—	HELD
187	BCO	BRINKS CO	—	—	—	—	$138.0M	0.14%	—	HELD
188	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$137.2M	0.14%	—	HELD
189	EQR	EQUITY RESIDENTIAL	—	—	—	—	$135.7M	0.14%	—	HELD
190	ADI	ANALOG DEVICES INC	—	—	—	—	$135.0M	0.14%	—	HELD
191	VNT	VONTIER CORPORATION	—	—	—	—	$133.2M	0.14%	—	HELD
192	L	LOEWS CORP	—	—	—	—	$132.5M	0.14%	—	HELD
193	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$131.9M	0.14%	—	HELD
194	RKT	ROCKET COS INC	—	—	—	—	$131.8M	0.14%	—	HELD
195	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$126.9M	0.13%	—	HELD
196	WTM	WHITE MTNS INS GROUP LTD	—	—	—	—	$126.2M	0.13%	—	HELD
197	ITT	ITT INC	—	—	—	—	$125.1M	0.13%	—	HELD
198	GNTX	GENTEX CORP	—	—	—	—	$124.3M	0.13%	—	HELD
199	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$124.3M	0.13%	—	HELD
200	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$121.9M	0.13%	—	HELD
201	Q	QNITY ELECTRONICS INC	—	—	—	—	$117.2M	0.12%	—	HELD
202	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$116.9M	0.12%	—	HELD
203	SSNC	SS&C TECH HLDGS	—	—	—	—	$116.4M	0.12%	—	HELD
204	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$116.3M	0.12%	—	HELD
205	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$112.0M	0.12%	—	HELD
206	CSL	CARLISLE COS INC	—	—	—	—	$111.5M	0.12%	—	HELD
207	CPRT	COPART INC	—	—	—	—	$106.4M	0.11%	—	HELD
208	C	CITIGROUP INC	—	—	—	—	$105.4M	0.11%	—	HELD
209	HURN	HURON CONSULTING GROUP INC	—	—	—	—	$102.1M	0.11%	—	HELD
210	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$102.1M	0.11%	—	HELD
211	SNX	TD SYNNEX CORPORATION	—	—	—	—	$100.3M	0.11%	—	HELD
212	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$98.9M	0.10%	—	HELD
213	MTB	M & T BK CORP	—	—	—	—	$96.9M	0.10%	—	HELD
214	CALM	CAL MAINE FOODS INC	—	—	—	—	$96.1M	0.10%	—	HELD
215	LPX	LOUISIANA PAC CORP	—	—	—	—	$95.8M	0.10%	—	HELD
216	LRCX	LAM RESEARCH CORP	—	—	—	—	$95.7M	0.10%	—	HELD
217	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$93.0M	0.10%	—	HELD
218	ICLR	ICON PLC	—	—	—	—	$92.4M	0.10%	—	HELD
219	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$91.4M	0.10%	—	HELD
220	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$90.8M	0.10%	—	HELD
221	ENS	ENERSYS	—	—	—	—	$89.0M	0.09%	—	HELD
222	VICI	VICI PPTYS INC	—	—	—	—	$85.7M	0.09%	—	HELD
223	KLAC	KLA CORP	—	—	—	—	$83.3M	0.09%	—	HELD
224	TDC	TERADATA CORP DEL	—	—	—	—	$82.5M	0.09%	—	HELD
225	FLS	FLOWSERVE CORP	—	—	—	—	$82.4M	0.09%	—	HELD
226	EMN	EASTMAN CHEM CO	—	—	—	—	$82.1M	0.09%	—	HELD
227	TEL	TE CONNECTIVITY PLC	—	—	—	—	$80.4M	0.08%	—	HELD
228	SHEL	SHELL PLC	—	—	—	—	$77.7M	0.08%	—	HELD
229	MRK	MERCK & CO INC	—	—	—	—	$77.5M	0.08%	—	HELD
230	HCA	HCA HEALTHCARE INC	—	—	—	—	$75.3M	0.08%	—	HELD
231	KT	KT CORP	—	—	—	—	$74.7M	0.08%	—	HELD
232	BGC	BGC GROUP INC	—	—	—	—	$71.4M	0.07%	—	HELD
233	KDP	KEURIG DR PEPPER INC	—	—	—	—	$70.2M	0.07%	—	HELD
234	SNEX	STONEX GROUP INC	—	—	—	—	$68.2M	0.07%	—	HELD
235	XOM	EXXON MOBIL CORP	—	—	—	—	$67.0M	0.07%	—	HELD
236	OPCH	OPTION CARE HEALTH INC	—	—	—	—	$65.6M	0.07%	—	HELD
237	HAL	HALLIBURTON CO	—	—	—	—	$64.7M	0.07%	—	HELD
238	LOPE	GRAND CANYON ED INC	—	—	—	—	$63.2M	0.07%	—	HELD
239	BKV	BKV CORP	—	—	—	—	$62.9M	0.07%	—	HELD
240	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$62.1M	0.07%	—	HELD
241	PEGA	PEGASYSTEMS INC	—	—	—	—	$62.0M	0.06%	—	HELD
242	GVA	GRANITE CONSTR INC	—	—	—	—	$61.4M	0.06%	—	HELD
243	DD	DUPONT DE NEMOURS INC	—	—	—	—	$60.1M	0.06%	—	HELD
244	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$59.3M	0.06%	—	HELD
245	IWB	ISHARES TR	—	—	—	—	$59.0M	0.06%	—	HELD
246	OMC	OMNICOM GROUP INC	—	—	—	—	$58.9M	0.06%	—	HELD
247	SAIC	SCIENCE APPLICATIONS INTL CO	—	—	—	—	$58.7M	0.06%	—	HELD
248	LFUS	LITTELFUSE INC	—	—	—	—	$57.1M	0.06%	—	HELD
249	CARG	CARGURUS INC	—	—	—	—	$56.1M	0.06%	—	HELD
250	MGNI	MAGNITE INC	—	—	—	—	$56.1M	0.06%	—	HELD
251	MBC	MASTERBRAND INC	—	—	—	—	$55.9M	0.06%	—	HELD
252	CVSA	COVISTA INC	—	—	—	—	$55.3M	0.06%	—	HELD
253	ADEA	ADEIA INC	—	—	—	—	$54.1M	0.06%	—	HELD
254	GPN	GLOBAL PMTS INC	—	—	—	—	$53.4M	0.06%	—	HELD
255	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$51.5M	0.05%	—	HELD
256	PG	PROCTER & GAMBLE CO	—	—	—	—	$51.4M	0.05%	—	HELD
257	NICE	NICE LTD	—	—	—	—	$51.2M	0.05%	—	HELD
258	NOMD	NOMAD FOODS LTD	—	—	—	—	$48.1M	0.05%	—	HELD
259	QCOM	QUALCOMM INC	—	—	—	—	$47.8M	0.05%	—	HELD
260	MATX	MATSON INC	—	—	—	—	$47.8M	0.05%	—	HELD
261	LAUR	LAUREATE ED INC	—	—	—	—	$47.8M	0.05%	—	HELD
262	MIDD	MIDDLEBY CORP	—	—	—	—	$47.7M	0.05%	—	HELD
263	NESR	NATIONAL ENERGY SERVICES REU	—	—	—	—	$47.7M	0.05%	—	HELD
264	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$47.4M	0.05%	—	HELD
265	AGO	ASSURED GUARANTY LTD	—	—	—	—	$46.9M	0.05%	—	HELD
266	NIC	NICOLET BANKSHARES INC	—	—	—	—	$45.4M	0.05%	—	HELD
267	BND	VANGUARD BD INDEX FDS	—	—	—	—	$45.4M	0.05%	—	HELD
268	AGG	ISHARES TR	—	—	—	—	$45.3M	0.05%	—	HELD
269	VNOM	VIPER ENERGY INC	—	—	—	—	$44.6M	0.05%	—	HELD
270	HUN	HUNTSMAN CORP	—	—	—	—	$44.5M	0.05%	—	HELD
271	PTCT	PTC THERAPEUTICS INC	—	—	—	—	$44.1M	0.05%	—	HELD
272	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$43.9M	0.05%	—	HELD
273	EFX	EQUIFAX INC	—	—	—	—	$43.7M	0.05%	—	HELD
274	IWD	ISHARES TR	—	—	—	—	$43.3M	0.05%	—	HELD
275	WFRD	WEATHERFORD INTL PLC	—	—	—	—	$43.1M	0.05%	—	HELD
276	MMS	MAXIMUS INC	—	—	—	—	$42.7M	0.04%	—	HELD
277	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$42.4M	0.04%	—	HELD
278	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$41.8M	0.04%	—	HELD
279	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$41.6M	0.04%	—	HELD
280	AGM	FEDERAL AGRIC MTG CORP	—	—	—	—	$41.3M	0.04%	—	HELD
281	SOBO	SOUTH BOW CORP	—	—	—	—	$41.3M	0.04%	—	HELD
282	INVA	INNOVIVA INC	—	—	—	—	$40.0M	0.04%	—	HELD
283	AMN	AMN HEALTHCARE SVCS INC	—	—	—	—	$39.2M	0.04%	—	HELD
284	AROC	ARCHROCK INC	—	—	—	—	$39.1M	0.04%	—	HELD
285	CE	CELANESE CORP DEL	—	—	—	—	$38.8M	0.04%	—	HELD
286	FBP	FIRST BANCORP CORPORATION	—	—	—	—	$38.8M	0.04%	—	HELD
287	GRDN	GUARDIAN PHARMACY SVCS INC	—	—	—	—	$38.4M	0.04%	—	HELD
288	GPI	GROUP 1 AUTOMOTIVE INC	—	—	—	—	$38.4M	0.04%	—	HELD
289	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$37.5M	0.04%	—	HELD
290	SBLK	STAR BULK CARRIERS CORP.	—	—	—	—	$37.4M	0.04%	—	HELD
291	ONTO	ONTO INNOVATION INC	—	—	—	—	$37.2M	0.04%	—	HELD
292	WTFC	WINTRUST FINL CORP	—	—	—	—	$37.1M	0.04%	—	HELD
293	EYE	NATIONAL VISION HLDGS INC	—	—	—	—	$36.9M	0.04%	—	HELD
294	RXO	RXO INC	—	—	—	—	$36.5M	0.04%	—	HELD
295	NBN	NORTHEAST BK PORTLAND ME	—	—	—	—	$36.3M	0.04%	—	HELD
296	PWP	PERELLA WEINBERG PARTNERS	—	—	—	—	$36.0M	0.04%	—	HELD
297	HOMB	HOME BANCSHARES INC	—	—	—	—	$36.0M	0.04%	—	HELD
298	PFBC	PREFERRED BK LOS ANGELES CA	—	—	—	—	$35.9M	0.04%	—	HELD
299	LNTH	LANTHEUS HLDGS INC	—	—	—	—	$35.7M	0.04%	—	HELD
300	TDW	TIDEWATER INC NEW	—	—	—	—	$35.7M	0.04%	—	HELD
301	AX	AXOS FINANCIAL INC	—	—	—	—	$35.2M	0.04%	—	HELD
302	IAC	IAC INC	—	—	—	—	$35.0M	0.04%	—	HELD
303	TPC	TUTOR PERINI CORP	—	—	—	—	$34.8M	0.04%	—	HELD
304	AVT	AVNET INC	—	—	—	—	$34.6M	0.04%	—	HELD
305	UPWK	UPWORK INC	—	—	—	—	$34.6M	0.04%	—	HELD
306	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$34.2M	0.04%	—	HELD
307	FBNC	FIRST BANCORP N C	—	—	—	—	$33.4M	0.03%	—	HELD
308	RHI	ROBERT HALF INC.	—	—	—	—	$33.4M	0.03%	—	HELD
309	STNG	SCORPIO TANKERS INC	—	—	—	—	$33.3M	0.03%	—	HELD
310	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$33.2M	0.03%	—	HELD
311	MTCH	MATCH GROUP INC NEW	—	—	—	—	$33.0M	0.03%	—	HELD
312	CDNA	CAREDX INC	—	—	—	—	$32.7M	0.03%	—	HELD
313	BDC	BELDEN INC	—	—	—	—	$32.7M	0.03%	—	HELD
314	PLAB	PHOTRONICS INC	—	—	—	—	$31.8M	0.03%	—	HELD
315	PFSI	PENNYMAC FINL SVCS INC NEW	—	—	—	—	$31.8M	0.03%	—	HELD
316	ACLS	AXCELIS TECHNOLOGIES INC	—	—	—	—	$31.8M	0.03%	—	HELD
317	FA	FIRST ADVANTAGE CORP NEW	—	—	—	—	$31.5M	0.03%	—	HELD
318	HAE	HAEMONETICS CORP MASS	—	—	—	—	$31.4M	0.03%	—	HELD
319	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$31.4M	0.03%	—	HELD
320	HNI	HNI CORP	—	—	—	—	$31.0M	0.03%	—	HELD
321	SIMO	SILICON MOTION TECHNOLOGY CO	—	—	—	—	$30.6M	0.03%	—	HELD
322	KBR	KBR INC	—	—	—	—	$30.5M	0.03%	—	HELD
323	OII	OCEANEERING INTL INC	—	—	—	—	$30.3M	0.03%	—	HELD
324	CRUS	CIRRUS LOGIC INC	—	—	—	—	$30.1M	0.03%	—	HELD
325	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$30.0M	0.03%	—	HELD
326	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$30.0M	0.03%	—	HELD
327	RAMP	LIVERAMP HLDGS INC	—	—	—	—	$29.7M	0.03%	—	HELD
328	ABM	ABM INDS INC	—	—	—	—	$29.7M	0.03%	—	HELD
329	OSBC	OLD SECOND BANCORP INC DEL	—	—	—	—	$29.3M	0.03%	—	HELD
330	BY	BYLINE BANCORP INC	—	—	—	—	$29.1M	0.03%	—	HELD
331	HLX	HELIX ENERGY SOLUTIONS GRP I	—	—	—	—	$29.1M	0.03%	—	HELD
332	ADBE	ADOBE INC	—	—	—	—	$29.0M	0.03%	—	HELD
333	PENG	PENGUIN SOLUTIONS INC	—	—	—	—	$28.9M	0.03%	—	HELD
334	LEA	LEAR CORP	—	—	—	—	$28.8M	0.03%	—	HELD
335	AII	AMERICAN INTEGRITY INS GROUP	—	—	—	—	$28.4M	0.03%	—	HELD
336	FR	FIRST INDL RLTY TR INC	—	—	—	—	$27.5M	0.03%	—	HELD
337	VC	VISTEON CORP	—	—	—	—	$27.4M	0.03%	—	HELD
338	ROCK	GIBRALTAR INDS INC	—	—	—	—	$27.3M	0.03%	—	HELD
339	NGVT	INGEVITY CORP	—	—	—	—	$27.1M	0.03%	—	HELD
340	AZZ	AZZ INC	—	—	—	—	$27.0M	0.03%	—	HELD
341	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$26.9M	0.03%	—	HELD
342	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$26.3M	0.03%	—	HELD
343	BHE	BENCHMARK ELECTRS INC	—	—	—	—	$25.8M	0.03%	—	HELD
344	LBRT	LIBERTY ENERGY INC	—	—	—	—	$25.5M	0.03%	—	HELD
345	CTKB	CYTEK BIOSCIENCES INC	—	—	—	—	$25.4M	0.03%	—	HELD
346	BV	BRIGHTVIEW HLDGS INC	—	—	—	—	$24.8M	0.03%	—	HELD
347	GRBK	GREEN BRICK PARTNERS INC	—	—	—	—	$24.7M	0.03%	—	HELD
348	CCRN	CROSS CTRY HEALTHCARE INC	—	—	—	—	$23.9M	0.03%	—	HELD
349	MLAB	MESA LABS INC	—	—	—	—	$23.8M	0.02%	—	HELD
350	ADUS	ADDUS HOMECARE CORP	—	—	—	—	$23.7M	0.02%	—	HELD
351	DIOD	DIODES INC	—	—	—	—	$23.4M	0.02%	—	HELD
352	KFY	KORN FERRY	—	—	—	—	$23.2M	0.02%	—	HELD
353	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$23.1M	0.02%	—	HELD
354	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$23.1M	0.02%	—	HELD
355	MYRG	MYR GROUP INC	—	—	—	—	$23.1M	0.02%	—	HELD
356	ESNT	ESSENT GROUP LTD	—	—	—	—	$23.1M	0.02%	—	HELD
357	OSIS	OSI SYSTEMS INC	—	—	—	—	$23.0M	0.02%	—	HELD
358	NATL	NCR ATLEOS CORPORATION	—	—	—	—	$22.7M	0.02%	—	HELD
359	STGW	STAGWELL INC	—	—	—	—	$22.5M	0.02%	—	HELD
360	ASH	ASHLAND INC	—	—	—	—	$22.5M	0.02%	—	HELD
361	JLL	JONES LANG LASALLE INC	—	—	—	—	$22.5M	0.02%	—	HELD
362	MRTN	MARTEN TRANS LTD	—	—	—	—	$22.3M	0.02%	—	HELD
363	ESAB	ESAB CORPORATION	—	—	—	—	$22.3M	0.02%	—	HELD
364	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$22.3M	0.02%	—	HELD
365	LZ	LEGALZOOM COM INC	—	—	—	—	$22.2M	0.02%	—	HELD
366	VYX	NCR VOYIX CORPORATION	—	—	—	—	$21.9M	0.02%	—	HELD
367	VVX	V2X INC	—	—	—	—	$21.5M	0.02%	—	HELD
368	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$21.5M	0.02%	—	HELD
369	DLB	DOLBY LABORATORIES INC	—	—	—	—	$21.2M	0.02%	—	HELD
370	NPB	NORTHPOINTE BANCSHARES INC.	—	—	—	—	$21.0M	0.02%	—	HELD
371	PSMT	PRICESMART INC	—	—	—	—	$20.6M	0.02%	—	HELD
372	HLLY	HOLLEY INC	—	—	—	—	$20.3M	0.02%	—	HELD
373	VTOL	BRISTOW GROUP INC	—	—	—	—	$20.3M	0.02%	—	HELD
374	EEFT	EURONET WORLDWIDE INC	—	—	—	—	$19.9M	0.02%	—	HELD
375	KRO	KRONOS WORLDWIDE INC	—	—	—	—	$19.6M	0.02%	—	HELD
376	BAP	CREDICORP LTD	—	—	—	—	$19.4M	0.02%	—	HELD
377	FMBH	FIRST MID BANCSHARES INC	—	—	—	—	$19.1M	0.02%	—	HELD
378	ATEN	A10 NETWORKS INC	—	—	—	—	$19.0M	0.02%	—	HELD
379	XHC	HERITAGE COMM CORP	—	—	—	—	$18.9M	0.02%	—	HELD
380	CENX	CENTURY ALUM CO	—	—	—	—	$18.2M	0.02%	—	HELD
381	AVAH	AVEANNA HEALTHCARE HLDGS INC	—	—	—	—	$18.2M	0.02%	—	HELD
382	HFWA	HERITAGE FINL CORP WASH	—	—	—	—	$18.0M	0.02%	—	HELD
383	SLM	SLM CORP	—	—	—	—	$17.9M	0.02%	—	HELD
384	FCN	FTI CONSULTING INC	—	—	—	—	$17.9M	0.02%	—	HELD
385	OMCL	OMNICELL COM	—	—	—	—	$17.8M	0.02%	—	HELD
386	ABG	ASBURY AUTOMOTIVE GROUP INC	—	—	—	—	$17.8M	0.02%	—	HELD
387	HG	HAMILTON INSURANCE GROUP LTD	—	—	—	—	$17.6M	0.02%	—	HELD
388	DCOM	DIME CMNTY BANCSHARES INC	—	—	—	—	$17.5M	0.02%	—	HELD
389	PGC	PEAPACK-GLADSTONE FINL CORP	—	—	—	—	$17.5M	0.02%	—	HELD
390	HBM	HUDBAY MINERALS INC	—	—	—	—	$17.3M	0.02%	—	HELD
391	RRBI	RED RIVER BANCSHARES INC	—	—	—	—	$17.3M	0.02%	—	HELD
392	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$17.0M	0.02%	—	HELD
393	PMT	PENNYMAC MTG INVT TR	—	—	—	—	$16.8M	0.02%	—	HELD
394	TWLO	TWILIO INC	—	—	—	—	$15.5M	0.02%	—	HELD
395	CNOB	CONNECTONE BANCORP INC	—	—	—	—	$15.2M	0.02%	—	HELD
396	CUZ	COUSINS PPTYS INC	—	—	—	—	$15.1M	0.02%	—	HELD
397	CBZ	CBIZ INC	—	—	—	—	$15.1M	0.02%	—	HELD
398	EFOR	ASGN INC	—	—	—	—	$15.1M	0.02%	—	HELD
399	ADTN	ADTRAN HOLDINGS INC	—	—	—	—	$14.9M	0.02%	—	HELD
400	PAL	PROFICIENT AUTO LOGISTICS IN	—	—	—	—	$14.9M	0.02%	—	HELD
401	OR	OR ROYALTIES INC.	—	—	—	—	$14.9M	0.02%	—	HELD
402	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$14.8M	0.02%	—	HELD
403	CNXC	CONCENTRIX CORP	—	—	—	—	$14.7M	0.02%	—	HELD
404	VECO	VEECO INSTRS INC DEL	—	—	—	—	$14.7M	0.02%	—	HELD
405	LYTS	LSI INDS INC OHIO	—	—	—	—	$14.6M	0.02%	—	HELD
406	GOOG	ALPHABET INC	—	—	—	—	$14.2M	0.01%	—	HELD
407	NSIT	INSIGHT ENTERPRISES INC	—	—	—	—	$14.1M	0.01%	—	HELD
408	SN	SHARKNINJA INC	—	—	—	—	$14.1M	0.01%	—	HELD
409	RWT	REDWOOD TRUST INC	—	—	—	—	$13.8M	0.01%	—	HELD
410	BHB	BAR HBR BANKSHARES	—	—	—	—	$13.7M	0.01%	—	HELD
411	NI	NISOURCE INC	—	—	—	—	$13.7M	0.01%	—	HELD
412	RGLD	ROYAL GOLD INC	—	—	—	—	$13.7M	0.01%	—	HELD
413	EVTC	EVERTEC INC	—	—	—	—	$13.5M	0.01%	—	HELD
414	KOS	KOSMOS ENERGY LTD	—	—	—	—	$13.3M	0.01%	—	HELD
415	CTOS	CUSTOM TRUCK ONE SOURCE INC	—	—	—	—	$13.2M	0.01%	—	HELD
416	BELFB	BEL FUSE INC	—	—	—	—	$13.0M	0.01%	—	HELD
417	TBI	TRUEBLUE INC	—	—	—	—	$12.8M	0.01%	—	HELD
418	MMED	MINIMED GROUP INC	—	—	—	—	$12.5M	0.01%	—	HELD
419	VTV	VANGUARD INDEX FDS	—	—	—	—	$12.5M	0.01%	—	HELD
420	OPY	OPPENHEIMER HLDGS INC	—	—	—	—	$11.7M	0.01%	—	HELD
421	GLD	SPDR GOLD TR	—	—	—	—	$11.3M	0.01%	—	HELD
422	CNC	CENTENE CORP DEL	—	—	—	—	$11.2M	0.01%	—	HELD
423	EGHT	8X8 INC NEW	—	—	—	—	$11.1M	0.01%	—	HELD
424	OKE	ONEOK INC NEW	—	—	—	—	$11.0M	0.01%	—	HELD
425	HUBS	HUBSPOT INC	—	—	—	—	$10.4M	0.01%	—	HELD
426	ACM	AECOM	—	—	—	—	$10.1M	0.01%	—	HELD
427	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$9.8M	0.01%	—	HELD
428	CSV	CARRIAGE SVCS INC	—	—	—	—	$9.5M	0.01%	—	HELD
429	AVGO	BROADCOM INC	—	—	—	—	$9.5M	0.01%	—	HELD
430	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$9.3M	0.01%	—	HELD
431	BBY	BEST BUY INC	—	—	—	—	$9.3M	0.01%	—	HELD
432	CCK	CROWN HLDGS INC	—	—	—	—	$9.1M	0.01%	—	HELD
433	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$9.1M	0.01%	—	HELD
434	AIZ	ASSURANT INC	—	—	—	—	$8.9M	0.01%	—	HELD
435	LAD	LITHIA MTRS INC	—	—	—	—	$8.9M	0.01%	—	HELD
436	GFI	GOLD FIELDS LTD	—	—	—	—	$8.7M	0.01%	—	HELD
437	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$8.7M	0.01%	—	HELD
438	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$8.5M	0.01%	—	HELD
439	TLN	TALEN ENERGY CORP	—	—	—	—	$8.5M	0.01%	—	HELD
440	NVS	NOVARTIS AG	—	—	—	—	$8.4M	0.01%	—	HELD
441	GBDC	GOLUB CAP BDC INC	—	—	—	—	$8.4M	0.01%	—	HELD
442	AA	ALCOA CORP	—	—	—	—	$8.0M	0.01%	—	HELD
443	FFIV	F5 INC	—	—	—	—	$7.9M	0.01%	—	HELD
444	IEX	IDEX CORP	—	—	—	—	$7.8M	0.01%	—	HELD
445	CVS	CVS HEALTH CORP	—	—	—	—	$7.8M	0.01%	—	HELD
446	IBEX	IBEX LTD	—	—	—	—	$7.7M	0.01%	—	HELD
447	KB	KB FINL GROUP INC	—	—	—	—	$7.5M	0.01%	—	HELD
448	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$7.5M	0.01%	—	HELD
449	ARMK	ARAMARK	—	—	—	—	$7.5M	0.01%	—	HELD
450	BWA	BORGWARNER INC	—	—	—	—	$7.5M	0.01%	—	HELD
451	FICO	FAIR ISAAC CORP	—	—	—	—	$7.4M	0.01%	—	HELD
452	MKSI	MKS INC.	—	—	—	—	$7.2M	0.01%	—	HELD
453	IWN	ISHARES TR	—	—	—	—	$7.2M	0.01%	—	HELD
454	GAP	GAP INC	—	—	—	—	$7.2M	0.01%	—	HELD
455	SONY	SONY GROUP CORP	—	—	—	—	$7.2M	0.01%	—	HELD
456	HLI	HOULIHAN LOKEY INC	—	—	—	—	$7.1M	0.01%	—	HELD
457	NWG	NATWEST GROUP PLC	—	—	—	—	$7.1M	0.01%	—	HELD
458	STC	STEWART INFORMATION SVCS COR	—	—	—	—	$7.0M	0.01%	—	HELD
459	EDU	NEW ORIENTAL ED & TECHNOLOGY	—	—	—	—	$6.9M	0.01%	—	HELD
460	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$6.7M	0.01%	—	HELD
461	VBR	VANGUARD INDEX FDS	—	—	—	—	$6.5M	0.01%	—	HELD
462	DAKT	DAKTRONICS INC	—	—	—	—	$6.5M	0.01%	—	HELD
463	FRMI	FERMI INC	—	—	—	—	$6.4M	0.01%	—	HELD
464	ARCO	ARCOS DORADOS HLDGS INC	—	—	—	—	$6.4M	0.01%	—	HELD
465	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$6.3M	0.01%	—	HELD
466	CRAI	CRA INTL INC	—	—	—	—	$6.3M	0.01%	—	HELD
467	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$6.3M	0.01%	—	HELD
468	ROKU	ROKU INC	—	—	—	—	$6.2M	0.01%	—	HELD
469	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$6.1M	0.01%	—	HELD
470	PDD	PDD HOLDINGS INC	—	—	—	—	$6.1M	0.01%	—	HELD
471	DOW	DOW HLDGS INC	—	—	—	—	$5.7M	0.01%	—	HELD
472	WSBC	WESBANCO INC	—	—	—	—	$5.7M	0.01%	—	HELD
473	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$5.7M	0.01%	—	HELD
474	DOCU	DOCUSIGN INC	—	—	—	—	$5.6M	0.01%	—	HELD
475	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$5.6M	0.01%	—	HELD
476	ING	ING GROEP N.V.	—	—	—	—	$5.4M	0.01%	—	HELD
477	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.4M	0.01%	—	HELD
478	RIO	RIO TINTO PLC	—	—	—	—	$5.4M	0.01%	—	HELD
479	JRVR	JAMES RIV GROUP HOLDINGS INC	—	—	—	—	$5.3M	0.01%	—	HELD
480	NVO	NOVO-NORDISK A S	—	—	—	—	$5.3M	0.01%	—	HELD
481	NATR	NATURES SUNSHINE PRODS INC	—	—	—	—	$5.3M	0.01%	—	HELD
482	WMT	WALMART INC	—	—	—	—	$5.3M	0.01%	—	HELD
483	LEN	LENNAR CORP	—	—	—	—	$5.2M	0.01%	—	HELD
484	STM	STMICROELECTRONICS N V	—	—	—	—	$5.1M	0.01%	—	HELD
485	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$5.1M	0.01%	—	HELD
486	MSFT	MICROSOFT CORP	—	—	—	—	$5.1M	0.01%	—	HELD
487	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$5.0M	0.01%	—	HELD
488	HTHT	H WORLD GROUP LTD	—	—	—	—	$4.9M	0.01%	—	HELD
489	SPB	SPECTRUM BRANDS HOLDINGS INC	—	—	—	—	$4.9M	0.01%	—	HELD
490	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.9M	0.01%	—	HELD
491	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$4.8M	0.01%	—	HELD
492	NRIM	NORTHRIM BANCORP INC	—	—	—	—	$4.8M	0.01%	—	HELD
493	NBHC	NATIONAL BK HLDGS CORP	—	—	—	—	$4.8M	0.01%	—	HELD
494	MYE	MYERS INDS INC	—	—	—	—	$4.8M	0.01%	—	HELD
495	KRT	KARAT PACKAGING INC	—	—	—	—	$4.7M	0.00%	—	HELD
496	CZWI	CITIZENS CMNTY BANCORP INC M	—	—	—	—	$4.6M	0.00%	—	HELD
497	HCC	WARRIOR MET COAL INC	—	—	—	—	$4.5M	0.00%	—	HELD
498	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$4.4M	0.00%	—	HELD
499	CVEO	CIVEO CORP CDA	—	—	—	—	$4.4M	0.00%	—	HELD
500	SPFI	SOUTH PLAINS FINANCIAL INC	—	—	—	—	$4.4M	0.00%	—	HELD

Source: SEC EDGAR · accession 0001386060-26-000017. 13F discloses long positions only — shorts, foreign equities, and options are excluded.