Q4 2025 · 13F-HR
Boston Partnersholdings as filed
Filed 2026-02-13 · accession 0001386060-26-000014
$96.58B
Reported value
753
Positions
2025-12-31
Period end
The Brief · Boston Partners · Q4 2025
AI · grounded in 13F
Boston Partners established a new position in META valued at $733.4M. The fund also opened new stakes in GILD for $517.8M and LH for $480.3M. On the sell side, the firm trimmed its holding in GOOGL by 75.3% and reduced its position in FIS by 86.6%.
Holdings as filed
First 500 of 753
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.33B | 2.41% | 7,231,996 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.42B | 1.47% | 4,196,536 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.27B | 1.31% | 3,550,318 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.22B | 1.27% | 16,203,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 1.19% | 4,955,857 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.12B | 1.16% | 38,068,658 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.09B | 1.13% | 8,750,530 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.02B | 1.06% | 58,871,408 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.02B | 1.05% | 3,530,111 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.02B | 1.05% | 6,323,070 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.01B | 1.04% | 1,229,754 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $997.9M | 1.03% | 6,119,715 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $974.2M | 1.01% | 15,208,270 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $923.3M | 0.96% | 4,087,380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $919.6M | 0.95% | 8,084,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $895.5M | 0.93% | 9,606,215 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $838.5M | 0.87% | 5,576,501 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $819.5M | 0.85% | 4,029,610 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $804.5M | 0.83% | 237,024 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $796.7M | 0.82% | 17,785,936 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $791.7M | 0.82% | 10,732,673 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $776.3M | 0.80% | 881,378 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $775.9M | 0.80% | 3,400,221 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $769.4M | 0.80% | 2,083,328 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $743.1M | 0.77% | 9,073,648 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $734.7M | 0.76% | 4,612,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $733.4M | 0.76% | 1,113,139 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $732.8M | 0.76% | 12,103,957 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $723.8M | 0.75% | 3,642,136 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $719.5M | 0.74% | 2,774,323 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $709.4M | 0.73% | 2,401,871 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $680.0M | 0.70% | 3,913,326 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $676.9M | 0.70% | 3,807,048 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $673.0M | 0.70% | 6,687,343 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $666.5M | 0.69% | 3,401,834 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $648.2M | 0.67% | 4,122,696 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $647.2M | 0.67% | 6,735,883 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $633.3M | 0.66% | 2,187,940 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $631.5M | 0.65% | 774,347 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $630.9M | 0.65% | 7,235,722 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $621.2M | 0.64% | 2,845,867 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $619.0M | 0.64% | 6,604,268 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $615.8M | 0.64% | 6,657,507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $611.6M | 0.63% | 1,851,627 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $591.5M | 0.61% | 2,041,209 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $591.4M | 0.61% | 2,445,269 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $584.6M | 0.61% | 4,654,615 | Common | SOLE |
| G0403H108 | AON | AON PLC | $576.3M | 0.60% | 1,635,007 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $574.4M | 0.59% | 1,171,328 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $564.6M | 0.58% | 1,100,539 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $563.5M | 0.58% | 262,151 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $557.6M | 0.58% | 6,150,169 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $554.9M | 0.57% | 1,836,891 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $537.2M | 0.56% | 14,006,526 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $528.3M | 0.55% | 3,274,859 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $519.7M | 0.54% | 3,203,845 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $517.8M | 0.54% | 4,220,501 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $517.4M | 0.54% | 3,470,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $515.2M | 0.53% | 96,208 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $514.3M | 0.53% | 3,776,609 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $509.6M | 0.53% | 2,817,422 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $509.4M | 0.53% | 2,451,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $506.1M | 0.52% | 7,231,357 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $493.7M | 0.51% | 2,529,091 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $480.3M | 0.50% | 1,913,695 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $476.1M | 0.49% | 1,407,850 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $474.6M | 0.49% | 13,467,808 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $474.4M | 0.49% | 3,278,862 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $471.7M | 0.49% | 2,329,956 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $465.7M | 0.48% | 4,658,266 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $464.8M | 0.48% | 2,504,690 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $457.3M | 0.47% | 13,059,952 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $455.5M | 0.47% | 62,444 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $452.7M | 0.47% | 1,015,118 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $450.9M | 0.47% | 1,638,191 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $444.8M | 0.46% | 2,403,041 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $434.0M | 0.45% | 9,736,346 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $433.0M | 0.45% | 7,873,240 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $431.5M | 0.45% | 3,838,729 | Common | SOLE |
| 929740108 | WAB | WABTEC | $430.3M | 0.45% | 2,009,616 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $425.3M | 0.44% | 15,644,289 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $404.7M | 0.42% | 7,916,348 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $400.1M | 0.41% | 1,423,483 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $389.4M | 0.40% | 4,229,792 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $382.2M | 0.40% | 4,659,562 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $380.0M | 0.39% | 4,361,843 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $374.6M | 0.39% | 4,285,669 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $363.8M | 0.38% | 5,731,244 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $363.2M | 0.38% | 5,916,731 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $357.1M | 0.37% | 2,329,643 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $354.9M | 0.37% | 3,974,443 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $354.4M | 0.37% | 3,309,133 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $349.4M | 0.36% | 1,704,768 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $337.1M | 0.35% | 1,634,559 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $333.7M | 0.35% | 5,777,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327.9M | 0.34% | 1,584,129 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $327.8M | 0.34% | 1,136,710 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $327.2M | 0.34% | 5,533,198 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $325.1M | 0.34% | 2,447,880 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $324.5M | 0.34% | 8,400,146 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $323.9M | 0.34% | 2,510,902 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $323.7M | 0.34% | 4,085,487 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $321.0M | 0.33% | 3,847,913 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $319.2M | 0.33% | 764,597 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $313.7M | 0.32% | 4,094,090 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $304.9M | 0.32% | 1,466,961 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $304.0M | 0.31% | 1,793,630 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $302.8M | 0.31% | 1,720,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $301.5M | 0.31% | 962,272 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $300.0M | 0.31% | 1,034,793 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $299.7M | 0.31% | 6,401,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $299.3M | 0.31% | 865,260 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $299.3M | 0.31% | 1,459,417 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $295.6M | 0.31% | 2,335,314 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $290.9M | 0.30% | 2,323,261 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $287.5M | 0.30% | 1,808,814 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $284.7M | 0.29% | 2,580,993 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $282.6M | 0.29% | 530,114 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $280.5M | 0.29% | 824,360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $278.5M | 0.29% | 3,615,732 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $277.3M | 0.29% | 1,215,810 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $275.6M | 0.29% | 5,376,824 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $275.3M | 0.28% | 3,227,222 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $274.7M | 0.28% | 863,136 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $272.5M | 0.28% | 3,522,775 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $268.7M | 0.28% | 1,308,553 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $268.0M | 0.28% | 1,103,395 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $267.5M | 0.28% | 2,600,146 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $267.3M | 0.28% | 856,546 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $265.4M | 0.27% | 3,557,281 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $262.5M | 0.27% | 2,344,675 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $262.3M | 0.27% | 6,143,045 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $254.8M | 0.26% | 13,153,425 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $251.6M | 0.26% | 741,524 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $251.1M | 0.26% | 4,739,044 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $248.7M | 0.26% | 3,586,419 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $248.6M | 0.26% | 703,019 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246.9M | 0.26% | 1,541,856 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $246.7M | 0.26% | 1,714,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $246.3M | 0.25% | 1,366,884 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $245.8M | 0.25% | 891,576 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $245.1M | 0.25% | 2,967,179 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $244.6M | 0.25% | 1,832,743 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $240.0M | 0.25% | 3,476,447 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $238.2M | 0.25% | 6,520,680 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $238.1M | 0.25% | 4,449,052 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $237.2M | 0.25% | 16,908,919 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $237.2M | 0.25% | 724,793 | Common | SOLE |
| 101121101 | BXP | BXP INC | $234.4M | 0.24% | 3,473,377 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $229.4M | 0.24% | 1,258,903 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $228.5M | 0.24% | 1,282,277 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $227.8M | 0.24% | 13,415,262 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $227.5M | 0.24% | 1,582,208 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $226.9M | 0.23% | 2,316,240 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $225.2M | 0.23% | 2,977,029 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $223.3M | 0.23% | 7,391,304 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $222.3M | 0.23% | 2,833,231 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $220.2M | 0.23% | 1,614,367 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $218.2M | 0.23% | 367,839 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $216.2M | 0.22% | 600,655 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $216.0M | 0.22% | 1,447,442 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $214.8M | 0.22% | 830,159 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $211.3M | 0.22% | 14,123,877 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $210.8M | 0.22% | 1,182,997 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $207.5M | 0.21% | 1,002,810 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $202.4M | 0.21% | 456,253 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $200.2M | 0.21% | 835,180 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $194.4M | 0.20% | 6,679,911 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $193.9M | 0.20% | 5,518,183 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $193.1M | 0.20% | 5,710,729 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $184.4M | 0.19% | 1,790,854 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $183.9M | 0.19% | 4,468,990 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $179.0M | 0.19% | 3,980,016 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $178.7M | 0.19% | 1,384,348 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $176.1M | 0.18% | 3,634,525 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $172.8M | 0.18% | 2,850,856 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $169.4M | 0.18% | 3,554,613 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $168.8M | 0.17% | 1,853,286 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $168.6M | 0.17% | 1,114,418 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $168.3M | 0.17% | 1,442,584 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $168.3M | 0.17% | 610,811 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $166.5M | 0.17% | 636,468 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $166.5M | 0.17% | 2,005,275 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $166.4M | 0.17% | 2,638,310 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $162.5M | 0.17% | 831,977 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $162.1M | 0.17% | 1,898,519 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $160.1M | 0.17% | 631,324 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $159.7M | 0.17% | 76,911 | Common | SOLE |
| 92826C839 | V | VISA INC | $159.5M | 0.17% | 455,109 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $159.3M | 0.16% | 1,681,676 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $152.7M | 0.16% | 492,251 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $150.9M | 0.16% | 2,393,834 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $149.5M | 0.15% | 2,024,541 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $145.8M | 0.15% | 1,733,322 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $145.1M | 0.15% | 836,048 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $145.1M | 0.15% | 165,065 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $140.6M | 0.15% | 1,235,653 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $136.0M | 0.14% | 1,292,128 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $135.1M | 0.14% | 5,805,749 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $133.6M | 0.14% | 3,065,070 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $132.4M | 0.14% | 3,558,002 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $131.2M | 0.14% | 1,007,591 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $127.0M | 0.13% | 558,211 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $124.8M | 0.13% | 3,967,412 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $124.4M | 0.13% | 4,422,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.9M | 0.12% | 441,731 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $118.9M | 0.12% | 684,950 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $113.7M | 0.12% | 617,795 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $111.1M | 0.12% | 1,360,307 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $110.3M | 0.11% | 8,820,590 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $104.2M | 0.11% | 7,859,416 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $102.1M | 0.11% | 5,362,526 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $100.0M | 0.10% | 4,835,629 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $97.2M | 0.10% | 13,576,614 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $96.5M | 0.10% | 8,696,649 | Common | SOLE |
| 48268K101 | KT | KT CORP | $96.3M | 0.10% | 5,074,039 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $96.2M | 0.10% | 599,728 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $94.7M | 0.10% | 630,396 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $94.2M | 0.10% | 634,237 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $93.3M | 0.10% | 199,771 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $91.4M | 0.09% | 1,131,346 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $91.1M | 0.09% | 2,722,971 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $88.9M | 0.09% | 1,603,730 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $88.4M | 0.09% | 438,520 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $87.2M | 0.09% | 5,332,521 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $85.5M | 0.09% | 2,042,216 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $85.3M | 0.09% | 1,441,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $83.6M | 0.09% | 311,611 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.8M | 0.08% | 476,275 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $78.2M | 0.08% | 1,945,482 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $77.9M | 0.08% | 8,751,971 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $77.8M | 0.08% | 2,291,629 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $77.8M | 0.08% | 2,776,316 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $76.8M | 0.08% | 880,539 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $75.0M | 0.08% | 247,612 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $74.1M | 0.08% | 1,830,360 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $72.6M | 0.08% | 1,046,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $71.7M | 0.07% | 58,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $70.4M | 0.07% | 668,722 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $68.3M | 0.07% | 766,651 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $66.6M | 0.07% | 4,108,893 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $66.5M | 0.07% | 823,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.2M | 0.07% | 387,442 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $65.7M | 0.07% | 559,013 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $65.3M | 0.07% | 1,293,208 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $64.9M | 0.07% | 643,455 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $62.8M | 0.07% | 537,939 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $60.2M | 0.06% | 345,551 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $58.9M | 0.06% | 5,747,857 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $58.4M | 0.06% | 273,930 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $58.4M | 0.06% | 478,644 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $58.3M | 0.06% | 2,932,835 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $57.6M | 0.06% | 1,890,862 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $57.1M | 0.06% | 592,635 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $56.9M | 0.06% | 339,758 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $56.7M | 0.06% | 771,074 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $56.1M | 0.06% | 2,066,605 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $54.1M | 0.06% | 363,378 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $53.7M | 0.06% | 852,648 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $53.5M | 0.06% | 420,475 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53.2M | 0.06% | 592,236 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $53.2M | 0.06% | 470,554 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $51.9M | 0.05% | 147,809 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $51.8M | 0.05% | 1,360,766 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $51.5M | 0.05% | 1,339,050 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $51.5M | 0.05% | 1,837,390 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $50.9M | 0.05% | 735,833 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $50.8M | 0.05% | 3,426,388 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.4M | 0.05% | 759,046 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.1M | 0.05% | 416,421 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $50.1M | 0.05% | 646,886 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $48.7M | 0.05% | 123,531 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $48.6M | 0.05% | 1,196,227 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $48.3M | 0.05% | 457,716 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $46.8M | 0.05% | 1,451,106 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $46.6M | 0.05% | 492,907 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.1M | 0.05% | 321,424 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $46.0M | 0.05% | 460,599 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $46.0M | 0.05% | 923,711 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $46.0M | 0.05% | 620,871 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $45.4M | 0.05% | 711,639 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $43.4M | 0.04% | 323,824 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $43.0M | 0.04% | 409,233 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $42.9M | 0.04% | 666,726 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $42.6M | 0.04% | 196,435 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $40.5M | 0.04% | 2,306,148 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $40.2M | 0.04% | 254,349 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $38.5M | 0.04% | 309,186 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $38.5M | 0.04% | 1,491,471 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $38.5M | 0.04% | 347,903 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $37.7M | 0.04% | 2,590,029 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $37.2M | 0.04% | 91,298 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $37.1M | 0.04% | 2,134,925 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $37.1M | 0.04% | 487,977 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $36.8M | 0.04% | 1,170,244 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $36.7M | 0.04% | 620,360 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $36.3M | 0.04% | 845,976 | Common | SOLE |
| 055622104 | BP | BP PLC | $36.2M | 0.04% | 1,042,773 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $36.1M | 0.04% | 1,118,321 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $36.1M | 0.04% | 850,659 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $36.1M | 0.04% | 3,623,111 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $35.8M | 0.04% | 1,311,881 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $35.6M | 0.04% | 383,801 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.3M | 0.04% | 250,915 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $35.1M | 0.04% | 422,435 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $34.7M | 0.04% | 717,282 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $34.1M | 0.04% | 1,182,565 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $34.0M | 0.04% | 133,344 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $34.0M | 0.04% | 276,188 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $33.9M | 0.04% | 426,946 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $33.8M | 0.03% | 504,119 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $33.6M | 0.03% | 790,292 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $33.1M | 0.03% | 487,069 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $33.0M | 0.03% | 440,424 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $33.0M | 0.03% | 550,294 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $32.8M | 0.03% | 1,170,433 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $32.2M | 0.03% | 528,673 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $32.0M | 0.03% | 1,054,636 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $31.3M | 0.03% | 1,203,696 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $31.1M | 0.03% | 247,568 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $31.0M | 0.03% | 1,548,378 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $30.6M | 0.03% | 1,953,328 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $30.4M | 0.03% | 349,273 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $30.2M | 0.03% | 554,274 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $30.2M | 0.03% | 418,602 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $29.6M | 0.03% | 1,163,766 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $29.6M | 0.03% | 254,904 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $29.3M | 0.03% | 694,633 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.2M | 0.03% | 65,594 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $29.1M | 0.03% | 505,988 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $29.1M | 0.03% | 744,569 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.7M | 0.03% | 328,445 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $28.5M | 0.03% | 1,231,372 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $28.5M | 0.03% | 1,170,641 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $28.3M | 0.03% | 1,017,895 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $27.6M | 0.03% | 929,655 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $27.6M | 0.03% | 200,214 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $27.6M | 0.03% | 363,381 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $26.9M | 0.03% | 256,730 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $26.6M | 0.03% | 88,478 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $26.5M | 0.03% | 222,247 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $26.4M | 0.03% | 708,943 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $26.2M | 0.03% | 119,986 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $26.1M | 0.03% | 809,364 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $26.1M | 0.03% | 6,328,724 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $26.1M | 0.03% | 393,859 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $25.9M | 0.03% | 221,434 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $25.8M | 0.03% | 322,667 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $25.5M | 0.03% | 304,024 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $25.3M | 0.03% | 264,698 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $25.3M | 0.03% | 5,008,309 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $25.2M | 0.03% | 229,791 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $24.8M | 0.03% | 1,191,145 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $23.9M | 0.02% | 250,976 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $23.9M | 0.02% | 1,378,939 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $23.7M | 0.02% | 313,901 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $23.5M | 0.02% | 600,237 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $23.4M | 0.02% | 568,150 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $23.1M | 0.02% | 1,823,681 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $23.0M | 0.02% | 187,808 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $22.8M | 0.02% | 1,831,093 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $22.6M | 0.02% | 170,380 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.6M | 0.02% | 201,553 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $21.9M | 0.02% | 3,793,597 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $21.3M | 0.02% | 197,153 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21.0M | 0.02% | 147,738 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $20.9M | 0.02% | 331,894 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $20.8M | 0.02% | 447,542 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $20.8M | 0.02% | 2,153,813 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $20.7M | 0.02% | 474,025 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $20.7M | 0.02% | 706,741 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $20.6M | 0.02% | 1,817,089 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.6M | 0.02% | 61,121 | Common | SOLE |
| 47804J677 | JDVL | JOHN HANCOCK EXCHANGE TRADED | $20.3M | 0.02% | 754,593 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $20.0M | 0.02% | 77,058 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $18.9M | 0.02% | 1,567,432 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $18.9M | 0.02% | 697,225 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $18.9M | 0.02% | 340,772 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $18.8M | 0.02% | 1,081,662 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $18.6M | 0.02% | 358,770 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $18.2M | 0.02% | 702,519 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $17.2M | 0.02% | 797,702 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $17.0M | 0.02% | 901,929 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $16.8M | 0.02% | 213,376 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $16.4M | 0.02% | 57,251 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $16.3M | 0.02% | 1,035,145 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $16.3M | 0.02% | 2,458,546 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16.2M | 0.02% | 595,447 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $16.2M | 0.02% | 843,098 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $16.1M | 0.02% | 61,001 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $16.0M | 0.02% | 591,065 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $16.0M | 0.02% | 817,311 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.9M | 0.02% | 71,566 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $15.3M | 0.02% | 3,062,076 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $15.2M | 0.02% | 822,959 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $14.9M | 0.02% | 1,174,932 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $14.8M | 0.02% | 840,140 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $14.7M | 0.02% | 1,078,691 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $14.5M | 0.02% | 412,154 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $14.5M | 0.01% | 496,586 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $14.2M | 0.01% | 2,550,939 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $14.2M | 0.01% | 7,183,906 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $14.1M | 0.01% | 324,994 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $13.7M | 0.01% | 689,143 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.5M | 0.01% | 40,759 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $13.5M | 0.01% | 361,839 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.4M | 0.01% | 298,179 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.1M | 0.01% | 313,881 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $13.1M | 0.01% | 2,961,076 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.0M | 0.01% | 67,980 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.6M | 0.01% | 57,878 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.4M | 0.01% | 129,707 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.9M | 0.01% | 65,109 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $11.6M | 0.01% | 443,314 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 0.01% | 36,467 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11.1M | 0.01% | 186,024 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $11.0M | 0.01% | 45,527 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $10.8M | 0.01% | 532,162 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.7M | 0.01% | 103,734 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $10.6M | 0.01% | 62,643 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.5M | 0.01% | 28,104 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $10.5M | 0.01% | 275,046 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $10.5M | 0.01% | 919,562 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $10.3M | 0.01% | 243,749 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $10.2M | 0.01% | 542,004 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $10.1M | 0.01% | 2,220,850 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $10.0M | 0.01% | 223,498 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 0.01% | 28,809 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.6M | 0.01% | 121,201 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $9.6M | 0.01% | 1,197,382 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $9.4M | 0.01% | 483,561 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $9.0M | 0.01% | 515,037 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.8M | 0.01% | 345,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 0.01% | 13,263 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8.6M | 0.01% | 99,662 | Common | SOLE |
| 364760108 | GAP | GAP INC | $8.4M | 0.01% | 329,040 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.3M | 0.01% | 412,739 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.3M | 0.01% | 190,631 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $8.1M | 0.01% | 104,424 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.0M | 0.01% | 332,842 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.7M | 0.01% | 54,472 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.7M | 0.01% | 109,601 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.7M | 0.01% | 49,225 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.7M | 0.01% | 44,263 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.7M | 0.01% | 43,930 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.6M | 0.01% | 207,410 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $7.4M | 0.01% | 37,069 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.4M | 0.01% | 118,747 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.8M | 0.01% | 59,531 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.7M | 0.01% | 109,736 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.6M | 0.01% | 245,739 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.6M | 0.01% | 246,273 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.5M | 0.01% | 47,304 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.4M | 0.01% | 229,679 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $6.4M | 0.01% | 791,794 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $6.2M | 0.01% | 316,028 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.2M | 0.01% | 234,859 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $6.2M | 0.01% | 86,196 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.2M | 0.01% | 109,582 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $6.1M | 0.01% | 95,798 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $5.8M | 0.01% | 108,294 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.8M | 0.01% | 220,895 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5.8M | 0.01% | 52,637 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.5M | 0.01% | 16,126 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.4M | 0.01% | 293,812 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $5.3M | 0.01% | 160,593 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.2M | 0.01% | 99,749 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.2M | 0.01% | 77,658 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $5.2M | 0.01% | 813,357 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.1M | 0.01% | 220,487 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.01% | 49,284 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.0M | 0.01% | 433,421 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.01% | 84,806 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4.9M | 0.01% | 178,463 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4.8M | 0.01% | 114,027 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.6M | 0.00% | 62,708 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $4.5M | 0.00% | 146,360 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $4.5M | 0.00% | 210,544 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.00% | 55,841 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.00% | 39,749 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.4M | 0.00% | 85,830 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $4.3M | 0.00% | 162,474 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.00% | 16,281 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.3M | 0.00% | 112,419 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $4.3M | 0.00% | 150,351 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.2M | 0.00% | 24,883 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.2M | 0.00% | 28,347 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.2M | 0.00% | 173,110 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.2M | 0.00% | 222,730 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $4.1M | 0.00% | 57,636 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.1M | 0.00% | 76,839 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $4.1M | 0.00% | 505,639 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $4.1M | 0.00% | 217,341 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.1M | 0.00% | 58,553 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.0M | 0.00% | 85,012 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $4.0M | 0.00% | 48,264 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.9M | 0.00% | 27,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.00% | 7,716 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.8M | 0.00% | 94,865 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.8M | 0.00% | 75,435 | 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.