Boston Partners

13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $82,214,319,143 across 707 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 14.24% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000961

Period: 2024-12-31
Reported value: $82.2B
Holdings: 707
Top 10 weight: 14.24%
New: 71
Sold out: 68

Part of the filer group Boston Trust Walden Corp

Boston Partners Trust Co Boston Trust Walden Corp +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYYadded	+7,184,754	$549M
UBERnew	+6,281,761	$381M
DISnew	+3,153,307	$351M
DALnew	+5,392,592	$328M
UALnew	+3,312,174	$324M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-6,642,542	-$600M
CNCreduced	-7,624,593	-$462M
ICLRreduced	-1,653,122	-$347M
WSCreduced	-8,127,029	-$317M
AMDreduced	-2,545,049	-$308M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000961, largest first. % of portfolio is the value over $82,214,319,143, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	8,362,997	$2.01B	2.45%	-296,372	Timeline
LPLALPL FINL HLDGS INC	3,905,541	$1.28B	1.56%	+805,637	Timeline
GOOGLALPHABET INC	6,084,302	$1.15B	1.4%	-581,835	Timeline
CORCENCORA INC	5,007,100	$1.13B	1.37%	+125,611	Timeline
AZOAUTOZONE INC	344,331	$1.1B	1.34%	-12,956	Timeline
ORCLORACLE CORP	6,303,760	$1.06B	1.28%	-1,040,042	Timeline
ABBVABBVIE INC	5,687,472	$1.01B	1.23%	+1,503,875	Timeline
FLEXFLEX LTD	26,114,574	$1.01B	1.22%	+569,916	Timeline
HBANHUNTINGTON BANCSHARES INC	60,789,536	$990M	1.2%	-5,174,535	Timeline
FISFIDELITY NATL INFORMATION SV	11,999,052	$968M	1.18%	+446,544	Timeline
NSCNORFOLK SOUTHN CORP	4,020,392	$945M	1.15%	+580,293	Timeline
SYYSYSCO CORP	12,184,114	$930M	1.13%	+7,184,754	Timeline
USFDUS FOODS HLDG CORP	12,744,006	$860M	1.05%	+77,012	Timeline
FANGDIAMONDBACK ENERGY INC	5,169,742	$849M	1.03%	+571,820	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,809,635	$838M	1.02%	-141,271
UNHUNITEDHEALTH GROUP INC	1,610,608	$816M	0.99%	+105,715	Timeline
CRHCRH PLC	8,329,005	$773M	0.94%	-220,098	Timeline
PMPHILIP MORRIS INTL INC	6,206,501	$748M	0.91%	+376,796	Timeline
AONAON PLC	2,035,998	$732M	0.89%	+244,706	Timeline
AMPAMERIPRISE FINL INC	1,364,184	$726M	0.88%	-54,300	Timeline
CPAYCORPAY INC	2,045,398	$695M	0.85%	+122,380	Timeline
CNPCENTERPOINT ENERGY INC	21,310,580	$677M	0.82%	-1,657,250	Timeline
HONHONEYWELL INTL INC	2,994,634	$676M	0.82%	+677,213	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,518,090	$657M	0.8%	-56,722	Timeline
FEFIRSTENERGY CORP	16,503,080	$656M	0.8%	+6,991,866	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,958,274	$637M	0.77%	+704,920	Timeline
MCKMCKESSON CORP	1,096,301	$626M	0.76%	+216,432	Timeline
ALLEALLEGION PLC	4,716,756	$617M	0.75%	+488,390	Timeline
RHIROBERT HALF INC.	8,554,276	$603M	0.73%	+1,271,237	Timeline
FITBFIFTH THIRD BANCORP	14,135,430	$598M	0.73%	+823,803	Timeline
HWMHOWMET AEROSPACE INC	5,460,744	$597M	0.73%	+326,719	Timeline
SLBSLB LIMITED	15,529,159	$597M	0.73%	+1,405,186	Timeline
WFCWELLS FARGO & CO	8,429,902	$595M	0.72%	-1,008,672	Timeline
FTVFORTIVE CORP	7,904,282	$594M	0.72%	+166,123	Timeline
AMGNAMGEN INC	2,261,613	$590M	0.72%	-30,567	Timeline
AXPAMERICAN EXPRESS CO	1,923,899	$574M	0.7%	-185,872	Timeline
TXTTEXTRON INC	7,483,692	$572M	0.7%	+333,127	Timeline
GSGOLDMAN SACHS GROUP INC	993,096	$570M	0.69%	-154,533	Timeline
MASMASCO CORP	7,773,134	$565M	0.69%	-1,211,448	Timeline
COPCONOCOPHILLIPS	5,475,842	$544M	0.66%	+1,078,063	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,068,692	$543M	0.66%	-332,882	Timeline
WABWABTEC	2,706,044	$515M	0.63%	-29,844	Timeline
KVUEKENVUE INC	23,595,963	$503M	0.61%	+6,366,097	Timeline
RNRRENAISSANCERE HLDGS LTD	2,013,382	$501M	0.61%	+446,781	Timeline
MSMORGAN STANLEY	3,960,978	$500M	0.61%	-2,218,533	Timeline
JJACOBS SOLUTIONS INC	3,729,579	$499M	0.61%	-348,705	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,260,730	$487M	0.59%	-63,463	Timeline
CBCHUBB LIMITED	1,763,195	$487M	0.59%	-426,559	Timeline
MKLMARKEL GROUP INC	281,820	$487M	0.59%	+42,178	Timeline
MPCMARATHON PETE CORP	3,436,704	$481M	0.58%	+935,042	Timeline
CVECENOVUS ENERGY INC	27,407,135	$467M	0.57%	-86,060	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,531,106	$462M	0.56%	+59,630
LDOSLEIDOS HOLDINGS INC	3,172,204	$459M	0.56%	-788,847	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,930,763	$455M	0.55%	-1,753,820	Timeline
MUMICRON TECHNOLOGY INC	5,323,124	$455M	0.55%	-428,193	Timeline
DELLDELL TECHNOLOGIES INC	3,820,277	$440M	0.54%	-1,302,607	Timeline
SPGSIMON PPTY GROUP INC NEW	2,504,500	$431M	0.52%	+162,764	Timeline
NVRNVR INC	51,844	$424M	0.52%	+1,605	Timeline
EXPDEXPEDITORS INTL WASH INC	3,797,712	$421M	0.51%	+869,637	Timeline
ABTABBOTT LABORATORIES	3,679,680	$417M	0.51%	-53,184	Timeline
BKNGBOOKING HOLDINGS INC	84,070	$417M	0.51%	-1,462	Timeline
EMREMERSON ELEC CO	3,316,466	$412M	0.5%	+1,913,120	Timeline
EVREVERCORE INC	1,465,132	$406M	0.49%	-19,035	Timeline
SSNCSS&C TECH HLDGS	5,279,386	$400M	0.49%	+3,901,227	Timeline
OWLBLUE OWL CAPITAL INC	17,041,880	$398M	0.48%	-149,125	Timeline
TECKTECK RESOURCES LTD	9,078,572	$394M	0.48%	-3,713,865	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,853,527	$388M	0.47%	+192,221	Timeline
UBERUBER TECHNOLOGIES INC	6,281,761	$381M	0.46%	new	Timeline
AMEAMETEK INC	2,113,158	$381M	0.46%	-574,082	Timeline
SYFSYNCHRONY FINANCIAL	5,781,964	$376M	0.46%	-615,894	Timeline
PHPARKER-HANNIFIN CORP	580,054	$369M	0.45%	-5,788	Timeline
EBAYEBAY INC.	5,856,276	$363M	0.44%	+1,524,691	Timeline
CGCARLYLE GROUP INC	7,102,085	$359M	0.44%	+467,767	Timeline
OMCOMNICOM GROUP INC	4,119,170	$354M	0.43%	-140,285	Timeline
HDHOME DEPOT INC	905,056	$353M	0.43%	-133,900	Timeline
PKGPACKAGING CORP AMER	1,565,351	$352M	0.43%	+101,755	Timeline
KGCKINROSS GOLD CORP	34,821,852	$351M	0.43%	-9,242,155	Timeline
DISDISNEY WALT CO	3,153,307	$351M	0.43%	new	Timeline
DTEDTE ENERGY CO	2,899,823	$350M	0.43%	+582,643	Timeline
LENLENNAR CORP	2,551,024	$348M	0.42%	-400,591	Timeline
TMUST-MOBILE US INC	1,549,173	$342M	0.42%	-298,247	Timeline
SLMSLM CORP	12,246,797	$339M	0.41%	+456,415	Timeline
DALDELTA AIR LINES INC	5,392,592	$328M	0.4%	new	Timeline
JNJJOHNSON & JOHNSON	2,263,067	$327M	0.4%	+433,607	Timeline
FTDRFRONTDOOR INC	5,911,538	$324M	0.39%	-272,358	Timeline
UALUNITED AIRLS HLDGS INC	3,312,174	$324M	0.39%	new	Timeline
CWCURTISS WRIGHT CORP	896,950	$318M	0.39%	-100,334	Timeline
GDGENERAL DYNAMICS CORP	1,201,960	$317M	0.39%	-233,773	Timeline
EFXEQUIFAX INC	1,228,741	$313M	0.38%	+187,460	Timeline
IDCCINTERDIGITAL INC	1,619,545	$312M	0.38%	+83,794	Timeline
ANAUTONATION INC	1,814,228	$309M	0.38%	+203,335	Timeline
PPLPPL CORP	9,518,141	$309M	0.38%	+9,404,382	Timeline
SWSMURFIT WESTROCK PLC	5,643,128	$304M	0.37%	new	Timeline
AMATAPPLIED MATLS INC	1,825,872	$300M	0.36%	-619,757	Timeline
RBARB GLOBAL INC	3,308,977	$299M	0.36%	+214,181	Timeline
TRVTRAVELERS COMPANIES INC	1,233,978	$297M	0.36%	-6,866	Timeline
REGREGENCY CTRS CORP	4,015,482	$297M	0.36%	+259,748	Timeline
GNRCGENERAC HLDGS INC	1,903,297	$295M	0.36%	+533,612	Timeline
LAMRLAMAR ADVERTISING CO	2,423,981	$295M	0.36%	+152,575	Timeline
EQTEQT CORP	6,356,476	$293M	0.36%	+429,630	Timeline
PSXPHILLIPS 66	2,552,200	$291M	0.35%	-441,217	Timeline
BYDBOYD GAMING CORP	3,955,544	$287M	0.35%	+1,065,887	Timeline
RRCRANGE RES CORP	7,976,052	$287M	0.35%	+371,777	Timeline
TELTE CONNECTIVITY PLC	2,004,651	$287M	0.35%	-127,640	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,987,447	$286M	0.35%	-915,660	Timeline
NICENICE LTD	1,670,327	$283M	0.34%	+151,528	Timeline
CFCF INDUSTRIES HOLD	3,316,616	$283M	0.34%	+216,395	Timeline
BALLBALL CORP	5,091,044	$281M	0.34%	-500,995	Timeline
ARWARROW ELECTRS INC	2,474,074	$280M	0.34%	+318,329	Timeline
HUMHUMANA INC	1,098,702	$279M	0.34%	+893,637	Timeline
MOHMOLINA HEALTHCARE INC	955,170	$278M	0.34%	-327,798	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,848,336	$276M	0.34%	+2,058,562	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,916,866	$276M	0.34%	-126,998	Timeline
URIUNITED RENTALS INC	387,993	$275M	0.33%	-286,000	Timeline
GENGEN DIGITAL INC	9,727,115	$266M	0.32%	+320,307	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,406,513	$262M	0.32%	+336,870	Timeline
SNYSANOFI SA	5,396,531	$261M	0.32%	+2,501,073	Timeline
DOVDOVER CORP	1,375,193	$258M	0.31%	-383,832	Timeline
HOLXHOLOGIC INC	3,580,519	$258M	0.31%	+1,602,463	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,302,867	$257M	0.31%	-642,481	Timeline
DEDEERE & CO	603,128	$257M	0.31%	-3,874	Timeline
CHRDCHORD ENERGY CORPORATION	2,186,483	$256M	0.31%	+115,215	Timeline
LSTRLANDSTAR SYS INC	1,463,868	$252M	0.31%	-118,287	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,408,161	$250M	0.3%	-752,348	Timeline
MDTMEDTRONIC PLC	3,102,605	$248M	0.3%	+1,675,588	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,178,741	$248M	0.3%	+198,243	Timeline
ROSTROSS STORES INC	1,624,295	$246M	0.3%	+104,463	Timeline
EGEVEREST GROUP LTD	674,333	$244M	0.3%	-698,318	Timeline
NEENEXTERA ENERGY INC	3,413,840	$244M	0.3%	new	Timeline
ETRENTERGY CORP NEW	3,215,746	$244M	0.3%	+1,498,693	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,707,479	$243M	0.3%	+3,670,719	Timeline
VICIVICI PPTYS INC	8,329,090	$243M	0.3%	+532,275	Timeline
NTAPNETAPP INC	2,083,189	$242M	0.29%	+729,394	Timeline
TRMBTRIMBLE INC	3,377,136	$240M	0.29%	+2,312,937	Timeline
CHDNCHURCHILL DOWNS INC	1,794,630	$240M	0.29%	+366,283	Timeline
FAFFIRST AMERN FINL CORP	3,815,384	$238M	0.29%	-1,147,964	Timeline
HRBBLOCK H & R INC	4,500,552	$238M	0.29%	+1,660,319	Timeline
LWLAMB WESTON HLDGS INC	3,477,165	$232M	0.28%	+735,901	Timeline
EWBCEAST WEST BANCORP INC	2,383,284	$228M	0.28%	+447,057	Timeline
RLRALPH LAUREN CORP	982,927	$227M	0.28%	+65,303	Timeline
REZIRESIDEO TECHNOLOGIES INC	9,797,883	$226M	0.27%	+1,966,706	Timeline
ALKALASKA AIR GROUP INC	3,460,959	$224M	0.27%	+222,780	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,476,268	$220M	0.27%	-21,577	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,890,966	$220M	0.27%	+529,575	Timeline
EXREXTRA SPACE STORAGE INC	1,466,816	$219M	0.27%	+82,104	Timeline
AMGAFFILIATED MANAGERS GROUP	1,184,130	$219M	0.27%	+373,696	Timeline
CSCOCISCO SYS INC	3,644,951	$216M	0.26%	-23,450	Timeline
VMRKVIVMARK RESIDENTIAL	2,933,843	$211M	0.26%	+189,853	Timeline
BACBANK OF AMER CORP	4,679,326	$206M	0.25%	-68,268	Timeline
CMCCOMMERCIAL METALS CO	4,055,150	$201M	0.24%	+243,921	Timeline
WFRDWEATHERFORD INTL PLC	2,777,128	$199M	0.24%	+144,396	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,971,493	$198M	0.24%	+193,927	Timeline
HOGHARLEY DAVIDSON INC	6,410,671	$193M	0.23%	-970,954	Timeline
RSRELIANCE INC	716,280	$193M	0.23%	+50,528	Timeline
AJGGALLAGHER ARTHUR J & CO	677,113	$193M	0.23%	-208,978	Timeline
FCXFREEPORT MCMORAN INC	4,971,752	$189M	0.23%	+392,787	Timeline
KBRKBR INC	3,242,416	$188M	0.23%	+3,216,323	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,526,941	$179M	0.22%	+677,316	Timeline
CITHE CIGNA GROUP	643,307	$178M	0.22%	-1,080,728	Timeline
HALHALLIBURTON CO	6,488,361	$176M	0.21%	-2,867,328	Timeline
GNTXGENTEX CORP	6,052,102	$174M	0.21%	-594,740	Timeline
ESSESSEX PPTY TR INC	607,775	$173M	0.21%	+36,451	Timeline
AVYAVERY DENNISON CORP	926,506	$173M	0.21%	+66,216	Timeline
OGEOGE ENERGY CORP	4,182,795	$173M	0.21%	+258,989	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,631,076	$172M	0.21%	-1,004,496	Timeline
NXPINXP SEMICONDUCTORS N V	822,737	$171M	0.21%	-5,262	Timeline
EGPEASTGROUP PPTYS INC	1,056,232	$170M	0.21%	+268,359	Timeline
DDDUPONT DE NEMOURS INC	2,213,133	$169M	0.21%	+545,087	Timeline
WTMWHITE MTNS INS GROUP LTD	85,445	$166M	0.2%	+348	Timeline
VVISA INC	520,123	$164M	0.2%	-6,660	Timeline
AIGAMERICAN INTL GROUP INC	2,201,524	$160M	0.19%	-28,048	Timeline
NOMDNOMAD FOODS LTD	9,189,326	$154M	0.19%	-964,579	Timeline
VOYAVOYA FINANCIAL INC	2,025,905	$140M	0.17%	-1,027,464	Timeline
RKTROCKET COS INC	12,313,780	$139M	0.17%	+2,829,292	Timeline
MOSMOSAIC CO	5,611,286	$138M	0.17%	-1,394,714	Timeline
AVTRAVANTOR INC	6,422,468	$135M	0.16%	-12,704,887	Timeline
ITTITT INC	930,069	$133M	0.16%	+61,132	Timeline
ICLRICON PUB LTD CO	631,562	$132M	0.16%	-1,653,122	Timeline
SJMSMUCKER J M CO	1,181,483	$130M	0.16%	-2,236,190	Timeline
WTSWATTS WATER TECHNOLOGIES INC	632,155	$129M	0.16%	+44,465	Timeline
OLNOLIN CORP	3,790,241	$128M	0.16%	-513,673	Timeline
LLOEWS CORP	1,499,417	$127M	0.15%	+217,115	Timeline
MGMMGM RESORTS INTERNATIONAL	3,653,426	$126M	0.15%	-2,271,140	Timeline
DRIDARDEN RESTAURANTS INC	660,875	$123M	0.15%	+43,934	Timeline
REXRREXFORD INDL RLTY INC	3,160,272	$122M	0.15%	+221,478	Timeline
GRMNGARMIN LTD	598,569	$122M	0.15%	-212,962	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,090,237	$118M	0.14%	-348,938	Timeline
CCITIGROUP INC	1,668,363	$118M	0.14%	-25,242	Timeline
AEPAMERICAN ELEC PWR CO INC	1,249,494	$115M	0.14%	-246,672	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	616,885	$114M	0.14%	-1,075,006	Timeline
CARTMAPLEBEAR INC	2,691,608	$112M	0.14%	new	Timeline
INVHINVITATION HOMES INC	3,483,807	$111M	0.14%	+229,832	Timeline
SOLVSOLVENTUM CORP	1,670,408	$110M	0.13%	new	Timeline
ADIANALOG DEVICES INC	512,302	$109M	0.13%	-6,526	Timeline
BWXTBWX TECHNOLOGIES INC	966,141	$108M	0.13%	-191,477	Timeline
MSMMSC INDL DIRECT INC	1,434,415	$107M	0.13%	+96,335	Timeline
HURNHURON CONSULTING GROUP INC	840,426	$105M	0.13%	-2,787	Timeline
AYIACUITY INC	357,103	$104M	0.13%	-98,646	Timeline
FOURSHIFT4 PMTS INC	990,416	$103M	0.13%	-195,865	Timeline
FERGFERGUSON ENTERPRISES INC	547,765	$95.1M	0.12%	-471,353	Timeline
NRGNRG ENERGY INC	1,045,189	$94.3M	0.11%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	251,048	$92.6M	0.11%	-135,383	Timeline
CNCCENTENE CORP DEL	1,528,323	$92.6M	0.11%	-7,624,593	Timeline
JBLJABIL INC	591,308	$85.2M	0.1%	-60,896	Timeline
GPNGLOBAL PMTS INC	752,353	$84.3M	0.1%	-8,795	Timeline
BGCBGC GROUP INC	9,158,999	$83.3M	0.1%	+939,141	Timeline
AGMFEDERAL AGRIC MTG CORP	415,716	$81.8M	0.1%	+15,140	Timeline
KDPKEURIG DR PEPPER INC	2,474,028	$79.5M	0.1%	-30,407	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	9,812,015	$78.9M	0.1%	+9,787,105
ENSENERSYS	845,496	$78.8M	0.1%	+270,726	Timeline
MRKMERCK & CO INC	776,793	$77.3M	0.09%	-436,367	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,567,949	$77.1M	0.09%	-50,752
MBCMASTERBRAND INC	5,237,123	$76.6M	0.09%	+2,363,308	Timeline
MGNIMAGNITE INC	4,756,323	$76.1M	0.09%	+1,336,458	Timeline
UFPIUFP INDUSTRIES INC	672,231	$75.7M	0.09%	+337,463	Timeline
KMPRKEMPER CORP	1,105,859	$73.4M	0.09%	+574,730	Timeline
AGOASSURED GUARANTY LTD	806,821	$72.9M	0.09%	+254,063	Timeline
ALLALLSTATE CORP	347,761	$67M	0.08%	-4,489	Timeline
WTFCWINTRUST FINL CORP	527,068	$66.5M	0.08%	-81,412	Timeline
LOPEGRAND CANYON ED INC	392,954	$64.8M	0.08%	+159,827	Timeline
FCFSFIRSTCASH HOLDINGS INC	610,921	$64M	0.08%	-67,453	Timeline
AXSAXIS CAP HLDGS LTD	710,382	$63M	0.08%	+30,448	Timeline
GAPGAP INC	2,517,847	$59.5M	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	344,800	$57.8M	0.07%	+314,807	Timeline
KLACKLA CORP	91,371	$57.7M	0.07%	-1,148	Timeline
MIDDMIDDLEBY CORP	421,671	$57.1M	0.07%	-5,420	Timeline
XOMEXXON MOBIL CORP	511,908	$55.1M	0.07%	+2,157	Timeline
CARSCARS COM INC	3,178,426	$55M	0.07%	+655,518	Timeline
CTVACORTEVA INC	936,676	$53.4M	0.06%	-2,447,663	Timeline
GVAGRANITE CONSTR INC	584,398	$51.8M	0.06%	+15,597	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	497,080	$51.3M	0.06%	+165,997	Timeline
ESNTESSENT GROUP LTD	925,322	$50.9M	0.06%	+36,081	Timeline
SHELSHELL PLC	805,528	$50.5M	0.06%	-7,963	Timeline
BCOBRINKS CO	539,945	$50.1M	0.06%	-424,842	Timeline
MEOHMETHANEX CORP	989,534	$49.4M	0.06%	+262,087	Timeline
IWDISHARES TR	263,419	$49.3M	0.06%	+113,888	Timeline
QCOMQUALCOMM INC	309,882	$47.6M	0.06%	-1,344,233	Timeline
LAURLAUREATE ED INC	2,584,925	$47.5M	0.06%	+130,172	Timeline
SMPLSIMPLY GOOD FOODS CO	1,221,285	$47.3M	0.06%	+637,038	Timeline
LKQLKQ CORP	1,274,577	$46.9M	0.06%	-20,631	Timeline
ENOVENOVIS CORPORATION	1,048,532	$46M	0.06%	+223,816	Timeline
PFBCPREFERRED BK LOS ANGELES CA	530,029	$45.8M	0.06%	+12,907	Timeline
AVTAVNET INC	855,519	$45.1M	0.05%	+42,302	Timeline
EXPEEXPEDIA GROUP INC	238,043	$44.4M	0.05%	-979,791	Timeline
MTCHMATCH GROUP INC NEW	1,351,834	$44.2M	0.05%	-21,203	Timeline
FMCFMC CORP	902,017	$43.9M	0.05%	-21,812	Timeline
NXSTNEXSTAR MEDIA GROUP INC	277,297	$43.7M	0.05%	+4,457	Timeline
TGNATEGNA INC	2,384,535	$43.4M	0.05%	-453,193	Timeline
CDWCDW CORP	247,341	$43.1M	0.05%	-408,762	Timeline
KKELLANOVA	514,535	$41.7M	0.05%	-214,735	Timeline
HAEHAEMONETICS CORP MASS	536,262	$41.5M	0.05%	+115,506	Timeline
FAFIRST ADVANTAGE CORP NEW	2,205,291	$41.3M	0.05%	+50,240	Timeline
ASHASHLAND INC	577,633	$41.2M	0.05%	+184,954	Timeline
WKCWORLD KINECT CORPORATION	1,492,026	$41.2M	0.05%	+63,234	Timeline
HWCHANCOCK WHITNEY CORPORATION	729,741	$40.5M	0.05%	+32,189	Timeline
GFFGRIFFON CORP	558,118	$40.4M	0.05%	+2,552	Timeline
ONBOLD NATL BANCORP IND	1,816,554	$39.9M	0.05%	+48,678	Timeline
OSISOSI SYSTEMS INC	237,882	$39.9M	0.05%	+61,304	Timeline
PRIMPRIMORIS SVCS CORP	496,702	$39.2M	0.05%	+21,409	Timeline
VMIVALMONT INDS INC	125,878	$39.2M	0.05%	+17,935	Timeline
UCTTULTRA CLEAN HLDGS INC	1,035,214	$37.6M	0.05%	+718,717	Timeline
HCAHCA HEALTHCARE INC	124,771	$37.5M	0.05%	-37,660	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,330,025	$37.3M	0.05%	-17,096
TMHCTAYLOR MORRISON HOME CORP	594,347	$36.8M	0.04%	+279,361	Timeline
LNTHLANTHEUS HLDGS INC	400,797	$36.2M	0.04%	+146,268	Timeline
CVSACOVISTA INC	390,950	$36M	0.04%	new	Timeline
ADEAADEIA INC	2,563,814	$35.5M	0.04%	+129,922	Timeline
SHOOMADDEN STEVEN LTD	819,597	$34.7M	0.04%	+29,095	Timeline
COLBCOLUMBIA BKG SYS INC	1,271,289	$34.7M	0.04%	+350,229	Timeline
BPBP PLC	1,171,442	$34.6M	0.04%	-48,608	Timeline
ZIONZIONS BANCORPORATION NATL AS	619,087	$34M	0.04%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,216,169	$33.6M	0.04%	+214,066
DCOMDIME COML BANCSHARES INC	1,062,293	$32.8M	0.04%	-6,288	Timeline
AROCARCHROCK INC	1,296,812	$32.8M	0.04%	+28,559	Timeline
COKECOCA COLA CONS INC	25,809	$32.5M	0.04%	+18,509	Timeline
PRDOPERDOCEO ED CORP	1,209,899	$32.4M	0.04%	+352,470	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	664,642	$31.8M	0.04%	+144,597	Timeline
GPIGROUP 1 AUTOMOTIVE INC	74,844	$31.7M	0.04%	+2,405	Timeline
AMNAMN HEALTHCARE SVCS INC	1,321,372	$31.6M	0.04%	-412,675	Timeline
MTHMERITAGE HOMES CORP	232,835	$31.2M	0.04%	+37,023	Timeline
STRLSTERLING INFRASTRUCTURE INC	182,732	$31M	0.04%	+4,244	Timeline
BZHBEAZER HOMES USA INC	1,123,125	$30.9M	0.04%	+54,959	Timeline
ACTENACT HLDGS INC	933,191	$30.3M	0.04%	+148,410	Timeline
AXAXOS FINANCIAL INC	427,085	$29.9M	0.04%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	745,235	$29.6M	0.04%	+11,819	Timeline
SOSOUTHERN CO	355,997	$29.3M	0.04%	+10,867	Timeline
BRCBRADY CORP	386,407	$28.6M	0.03%	+18,766	Timeline
ANFABERCROMBIE & FITCH CO	193,980	$28.3M	0.03%	new	Timeline
HOMBHOME BANCSHARES INC	976,217	$27.8M	0.03%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	480,267	$27.4M	0.03%	new	Timeline
PSMTPRICESMART INC	297,655	$27.3M	0.03%	+291,442	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,291,868	$27.3M	0.03%	+16,601	Timeline
SNEXSTONEX GROUP INC	272,680	$27.3M	0.03%	+13,759	Timeline
EVHEVOLENT HEALTH INC	2,444,006	$27.1M	0.03%	+1,171,304	Timeline
WBSWEBSTER FINL CORP	485,776	$26.8M	0.03%	+455,257	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,000,352	$26.6M	0.03%	+81,746	Timeline
EGOELDORADO GOLD CORP NEW	1,777,646	$26.5M	0.03%	+64,528	Timeline
KELYAKELLY SVCS INC	1,889,389	$26.5M	0.03%	+621,078	Timeline
BDCBELDEN INC	230,170	$26.4M	0.03%	+69,365	Timeline
TFXTELEFLEX INCORPORATED	148,042	$26.4M	0.03%	+139,132	Timeline
SouthState CorpSouthState Corp	262,236	$26.1M	0.03%	+5,873
MDPEDIATRIX MEDICAL GROUP INC	1,956,353	$25.9M	0.03%	+393,600	Timeline
FCNFTI CONSULTING INC	135,392	$25.9M	0.03%	+1,736	Timeline
AZZAZZ INC	311,938	$25.9M	0.03%	+15,952	Timeline
ALAIR LEASE CORP	524,839	$25.3M	0.03%	+52,277	Timeline
TSEMTOWER SEMICONDUCTOR LTD	490,254	$25.3M	0.03%	-48,822	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	781,826	$25M	0.03%	+17,220	Timeline
CADECADENCE BANK	716,683	$24.8M	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,648,101	$24.8M	0.03%	+714,940	Timeline
MATXMATSON INC	182,570	$24.7M	0.03%	+8,704	Timeline
NBNNORTHEAST BK PORTLAND ME	263,977	$24.6M	0.03%	-11,690	Timeline
RYAAYRYANAIR HOLDINGS PLC	559,231	$24.4M	0.03%	+19,976	Timeline
ESIELEMENT SOLUTIONS INC	946,638	$24.2M	0.03%	new	Timeline
KNFKNIFE RIVER CORP	235,481	$24.1M	0.03%	+4,815	Timeline
EMEEMCOR GROUP INC	51,937	$23.6M	0.03%	-1,097	Timeline
CNXCCONCENTRIX CORP	533,144	$23.6M	0.03%	+180,581	Timeline
VERINT SYS INCVERINT SYS INC	858,171	$23.3M	0.03%	+294,381
ACLSAXCELIS TECHNOLOGIES INC	330,073	$23.1M	0.03%	+84,481	Timeline
CUZCOUSINS PPTYS INC	738,070	$22.6M	0.03%	+33,602	Timeline
CLVTCLARIVATE PLC	4,367,351	$22.2M	0.03%	-66,100	Timeline
ADUSADDUS HOMECARE CORP	173,697	$22M	0.03%	+51,116	Timeline
GOGROCERY OUTLET HLDG CORP	1,395,238	$21.8M	0.03%	+455,893	Timeline
RAMPLIVERAMP HLDGS INC	690,057	$21.3M	0.03%	+360,440	Timeline
BYBYLINE BANCORP INC	722,295	$20.8M	0.03%	+643,628	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	525,965	$20.7M	0.03%	+31,395	Timeline
FRFIRST INDL RLTY TR INC	400,057	$20.2M	0.02%	+8,561	Timeline
HALOHALOZYME THERAPEUTICS INC	407,984	$20M	0.02%	-163,963	Timeline
WALWESTERN ALLIANCE BANCORP	235,815	$19.7M	0.02%	-530,772	Timeline
KTKT CORP	1,247,881	$19.4M	0.02%	+852,539	Timeline
PBPROSPERITY BANCSHARES INC	255,380	$19.2M	0.02%	+62,746	Timeline
AAALCOA CORP	500,033	$18.9M	0.02%	+218,224	Timeline
PLABPHOTRONICS INC	799,439	$18.9M	0.02%	+249,222	Timeline
THCTENET HEALTHCARE CORP	146,632	$18.5M	0.02%	-7,692	Timeline
ECVTECOVYST INC	2,401,811	$18.4M	0.02%	+557,249	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,796,424	$18.3M	0.02%	new	Timeline
EAELECTRONIC ARTS INC	124,104	$18.2M	0.02%	-1,590	Timeline
EGHT8X8 INC NEW	6,644,856	$17.7M	0.02%	+252,083	Timeline
TWLOTWILIO INC	163,474	$17.7M	0.02%	+22,655	Timeline
BHEBENCHMARK ELECTRS INC	416,831	$17.6M	0.02%	+354,567	Timeline
RWTREDWOOD TRUST INC	2,707,027	$17.6M	0.02%	+206,698	Timeline
NBHCNATIONAL BK HLDGS CORP	403,255	$17.4M	0.02%	+191,336	Timeline
WHDCACTUS INC	289,300	$17.1M	0.02%	+8,776	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	311,402	$16.8M	0.02%	+100,033	Timeline
LADLITHIA MTRS INC	52,427	$16.7M	0.02%	-16,236	Timeline
PLAYDAVE & BUSTERS ENTMT INC	567,734	$16.6M	0.02%	+323,595	Timeline
SNXTD SYNNEX CORPORATION	140,391	$16.5M	0.02%	-2,837	Timeline
ACAARCOSA INC	170,387	$16.5M	0.02%	-130,727	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,186,829	$16.3M	0.02%	+133,654	Timeline
HCKTHACKETT GROUP INC	525,435	$16.1M	0.02%	+14,676	Timeline
WWAYFAIR INC	361,404	$16M	0.02%	+209,581	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	426,636	$15.8M	0.02%	new	Timeline
IBPINSTALLED BLDG PRODS INC	87,342	$15.7M	0.02%	+15,610	Timeline
STGWSTAGWELL INC	2,333,593	$15.4M	0.02%	+101,318	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	285,111	$15.3M	0.02%	+15,056	Timeline
PLGOPELAGOS INS CAP LTD	829,000	$15M	0.02%	-370,403	Timeline
EROERO COPPER CORP	1,101,265	$14.8M	0.02%	+441,413	Timeline
MYRGMYR GROUP INC	99,517	$14.8M	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	339,623	$14.8M	0.02%	+68,207	Timeline
TPCTUTOR PERINI CORP	605,450	$14.7M	0.02%	+573,608	Timeline
HTBKHERITAGE COMM CORP	1,564,741	$14.6M	0.02%	+26,442	Timeline
TGTTARGET CORP	107,628	$14.5M	0.02%	-1,288,945	Timeline
SNSHARKNINJA INC	146,861	$14.3M	0.02%	+13,719	Timeline
OECORION S.A.	912,652	$14.3M	0.02%	+184,139	Timeline
NPKINPK INTERNATIONAL INC	1,866,467	$14.3M	0.02%	+142,051	Timeline
EIGEMPLOYERS HLDGS INC	280,489	$14.2M	0.02%	+10,158	Timeline
GBDCGOLUB CAP BDC INC	936,035	$14.2M	0.02%	+264,947	Timeline
BRXBRIXMOR PPTY GROUP INC	511,593	$14.2M	0.02%	-372,620	Timeline
KROKRONOS WORLDWIDE INC	1,412,106	$13.8M	0.02%	+629,387	Timeline
GILGILDAN ACTIVEWEAR INC	291,287	$13.7M	0.02%	-189,231	Timeline
NINISOURCE INC	367,885	$13.5M	0.02%	-14,710	Timeline
UTZUTZ BRANDS INC	885,316	$13.4M	0.02%	+30,156	Timeline
TLNTALEN ENERGY CORP	66,473	$13.4M	0.02%	-108,909	Timeline
OCFCOCEANFIRST FINL CORP	733,190	$13.4M	0.02%	+20,249	Timeline
DVADAVITA INC	89,453	$13.4M	0.02%	+29,394	Timeline
KIMKIMCO REALTY CORP	554,864	$13M	0.02%	-13,297	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,566	$12.9M	0.02%	new	Timeline
UAUNDER ARMOUR INC	1,722,420	$12.9M	0.02%	+1,600,893	Timeline
EYENATIONAL VISION HLDGS INC	1,207,964	$12.6M	0.02%	new	Timeline
VVXV2X INC	262,884	$12.6M	0.02%	-93,103	Timeline
MBINMERCHANTS BANCORP IND	337,235	$12.5M	0.02%	+9,386	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,480,936	$12.2M	0.01%	-519,228	Timeline
IBCPINDEPENDENT BK CORP MICH	347,986	$12.1M	0.01%	+64,006	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	150,710	$11.8M	0.01%	-14,957	Timeline
BJBJS WHSL CLUB HLDGS INC	127,521	$11.4M	0.01%	+100,036	Timeline
OLPXOLAPLEX HLDGS INC	6,674,169	$11.3M	0.01%	+4,899,171	Timeline
LLYVALIBERTY MEDIA CORP	167,574	$11.2M	0.01%	-303,359	Timeline
FTITECHNIPFMC PLC	351,546	$10.2M	0.01%	-6,335	Timeline
VYXNCR VOYIX CORPORATION	732,480	$10.1M	0.01%	+663,821	Timeline
DENNDENNY'S CORP	1,665,893	$10.1M	0.01%	+1,608,854	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	394,200	$9.93M	0.01%	0	Timeline
AGNCAGNC INVT CORP	1,055,308	$9.72M	0.01%	-41,253	Timeline
SKXSKECHERS U S A INC	143,920	$9.68M	0.01%	-2,706	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	84,577	$9.68M	0.01%	-1,607	Timeline
ARCCARES CAPITAL CORP	437,215	$9.58M	0.01%	+71,408	Timeline
TKOTKO GROUP HOLDINGS INC	66,320	$9.43M	0.01%	-36,399	Timeline
BBWIBATH & BODY WORKS INC	240,469	$9.32M	0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	579,159	$9.26M	0.01%	+484,928	Timeline
CSLCARLISLE COS INC	24,957	$9.21M	0.01%	-1,329	Timeline
IWNISHARES TR	55,340	$9.14M	0.01%	+39,096	Timeline
CHECHEMED CORP NEW	17,070	$9.05M	0.01%	+5,787	Timeline
TPHTRI POINTE HOMES INC	245,056	$8.89M	0.01%	new	Timeline
VREXVAREX IMAGING CORP	597,762	$8.72M	0.01%	new	Timeline
INGRINGREDION INC	63,114	$8.68M	0.01%	-3,687	Timeline
VTVVANGUARD INDEX FDS	50,931	$8.62M	0.01%	+44,581	Timeline
COLDAMERICOLD REALTY TRUST INC	399,164	$8.54M	0.01%	+333,742	Timeline
INVAINNOVIVA INC	490,404	$8.51M	0.01%	+149,060	Timeline
AVGOBROADCOM INC	36,391	$8.44M	0.01%	+5,460	Timeline
Vivid Seats IncVivid Seats Inc	1,764,035	$8.17M	0.01%	-1,235,015
PWPPERELLA WEINBERG PARTNERS	336,313	$8.02M	0.01%	-163,707	Timeline
QRVOQORVO INC	110,709	$7.75M	0.01%	+16,735	Timeline
VIMEO INCVIMEO INC	1,194,421	$7.64M	0.01%	+983,198
UTIUNIVERSAL TECHNICAL INST INC	295,794	$7.6M	0.01%	-4,168	Timeline
CSVCARRIAGE SVCS INC	190,724	$7.6M	0.01%	+174	Timeline
BRBRBELLRING BRANDS INC	95,880	$7.22M	0.01%	-310,693	Timeline
WMTWALMART INC	79,842	$7.21M	0.01%	-6,642,542	Timeline
AIZASSURANT INC	33,655	$7.17M	0.01%	-846	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,965	$6.78M	0.01%	-3,021	Timeline
TNETTRINET GROUP INC	91,366	$6.67M	0.01%	+5,419	Timeline
PFGCPERFORMANCE FOOD GROUP CO	78,355	$6.63M	0.01%	-5,151	Timeline
UHSUNIVERSAL HLTH SVCS INC	36,895	$6.62M	0.01%	-1,046	Timeline
CROXCROCS INC	59,808	$6.55M	0.01%	+11,889	Timeline
AMZNAMAZON COM INC	28,248	$6.2M	0.01%	new	Timeline
CRAICRA INTL INC	31,905	$5.97M	0.01%	-396	Timeline
DXPEDXP ENTERPRISES INC	70,923	$5.86M	0.01%	-933	Timeline
ITUBITAU UNIBANCO HLDG S A	1,162,884	$5.77M	0.01%	+38,924	Timeline
KBKB FINL GROUP INC	95,451	$5.45M	0.01%	+2,544	Timeline
ICFIICF INTL INC	45,279	$5.4M	0.01%	+76	Timeline
OOMAOOMA INC	382,579	$5.38M	0.01%	-199,345	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	125,590	$5.34M	0.01%	-1,619	Timeline
EPDENTERPRISE PRODS PARTNERS L	166,050	$5.21M	0.01%	-10,777	Timeline
NVSNOVARTIS AG	53,359	$5.19M	0.01%	+16,320	Timeline
SONYSONY GROUP CORP	243,370	$5.15M	0.01%	+200,226	Timeline
IBEXIBEX LTD	236,913	$5.09M	0.01%	+32,842	Timeline
STCSTEWART INFORMATION SVCS COR	74,964	$5.06M	0.01%	-4,204	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	348,184	$5.05M	0.01%	+199,616	Timeline
EZPWEZCORP INC	402,730	$4.92M	0.01%	-46,808	Timeline
HLLYHOLLEY INC	1,571,304	$4.75M	0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	221,331	$4.36M	0.01%	-26,294	Timeline
EMBJEMBRAER S.A.	117,477	$4.31M	0.01%	-11,767	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	109,410	$3.98M	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	197,382	$3.83M	<0.01%	-2,530	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	208,072	$3.83M	<0.01%	-4,314	Timeline
JILLJ JILL INC	138,312	$3.82M	<0.01%	-1,479	Timeline
BHBBAR HBR BANKSHARES	124,321	$3.8M	<0.01%	+53,063	Timeline
BTMDBIOTE CORP	606,103	$3.75M	<0.01%	-9,234	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	103,947	$3.74M	<0.01%	+26,893	Timeline
NWGNATWEST GROUP PLC	365,226	$3.72M	<0.01%	+93,568	Timeline
HIIHUNTINGTON INGALLS INDS INC	19,566	$3.7M	<0.01%	+3,021	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	83,280	$3.69M	<0.01%	-1,076	Timeline
EVEREVERQUOTE INC	183,508	$3.67M	<0.01%	new	Timeline
JDJD.COM INC	101,598	$3.52M	<0.01%	-351,967	Timeline
WITWIPRO LTD	987,801	$3.5M	<0.01%	new	Timeline
TJXTJX COS INC NEW	28,628	$3.46M	<0.01%	-1,151	Timeline
FRSTPRIMIS FINANCIAL CORP	295,867	$3.45M	<0.01%	-5,113	Timeline
KRTKARAT PACKAGING INC	109,616	$3.32M	<0.01%	-1,932	Timeline
GOOGALPHABET INC	17,290	$3.29M	<0.01%	-25	Timeline
BELFBBEL FUSE INC	39,408	$3.25M	<0.01%	-498	Timeline
CVEOCIVEO CORP CDA	139,434	$3.17M	<0.01%	+25,726	Timeline
HBMHUDBAY MINERALS INC	382,985	$3.1M	<0.01%	-29,256	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	211,895	$3.06M	<0.01%	-1,494
CLSCELESTICA INC	31,324	$2.89M	<0.01%	-20,785	Timeline
FMBHFIRST MID BANCSHARES INC	76,247	$2.81M	<0.01%	-875	Timeline
YEXTYEXT INC	435,080	$2.77M	<0.01%	-2,856	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	59,960	$2.76M	<0.01%	-787	Timeline
WCCWESCO INTL INC	14,956	$2.71M	<0.01%	-909,933	Timeline
OTISOTIS WORLDWIDE CORP	29,025	$2.69M	<0.01%	-1,257,261	Timeline
MPBMID PENN BANCORP INC	91,199	$2.63M	<0.01%	new	Timeline
INGING GROEP N.V.	166,401	$2.61M	<0.01%	+41,457	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	529,408	$2.58M	<0.01%	new
UHGUNITED HOMES GROUP INC	600,217	$2.54M	<0.01%	+336,460	Timeline
NMRKNEWMARK GROUP INC	193,186	$2.47M	<0.01%	-1,945	Timeline
MRXMAREX GROUP PLC	78,855	$2.46M	<0.01%	+1,776	Timeline
EFSCENTERPRISE FINL SVCS CORP	43,275	$2.44M	<0.01%	+25,678	Timeline
SBLKSTAR BULK CARRIERS CORP.	158,884	$2.38M	<0.01%	-28,901	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,003,451	$2.36M	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	46,948	$2.33M	<0.01%	-2,663	Timeline
INDIINDIE SEMICONDUCTOR INC	562,735	$2.28M	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	73,277	$2.27M	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	661,121	$2.26M	<0.01%	-4,362,832	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,892	$2.25M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	54,549	$2.23M	<0.01%	-695	Timeline
DHILDIAMOND HILL INVT GROUP INC	14,328	$2.22M	<0.01%	-158	Timeline
AMXAMERICA MOVIL SAB DE CV	154,509	$2.21M	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	89,682	$2.2M	<0.01%	+10,398	Timeline
THGHANOVER INS GROUP INC	14,005	$2.17M	<0.01%	-3,501	Timeline
STZCONSTELLATION BRANDS INC	9,728	$2.15M	<0.01%	-1,109,023	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,547	$2.14M	<0.01%	-1,408,094	Timeline
SRSPIRE INC	31,513	$2.14M	<0.01%	-5,466	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27,408	$2.13M	<0.01%	-723	Timeline
MOVMOVADO GROUP INC	107,868	$2.12M	<0.01%	-1,414	Timeline
BTIBRITISH AMERN TOB PLC	57,587	$2.09M	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	68,914	$2.08M	<0.01%	-17,281	Timeline
MYEMYERS INDS INC	187,073	$2.07M	<0.01%	+96,022	Timeline
UFIUNIFI INC	330,142	$2.06M	<0.01%	-10,762	Timeline
CLHCLEAN HARBORS INC	8,928	$2.05M	<0.01%	-5,906	Timeline
AIRAAR CORP	53,938	$2.03M	<0.01%	+8,641	Timeline
BRTBRT APARTMENTS CORP	109,538	$1.97M	<0.01%	-1,412	Timeline
ASURASURE SOFTWARE INC	209,008	$1.97M	<0.01%	-3,570	Timeline
QSRRESTAURANT BRANDS INTL INC	51,018	$1.96M	<0.01%	-6,531	Timeline
AMSFAMERISAFE INC	37,662	$1.94M	<0.01%	-499	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BNDVANGUARD BD INDEX FDS SHS	principal	578,061	$41.6M	0
AGGISHARES TR SHS	principal	428,895	$41.6M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TERTERADYNE INC	1,371,305	$184M	shares
PPGPPG INDS INC	1,226,655	$162M	shares
EFOREVERFORTH INC	1,356,062	$126M	shares
ALLYALLY FINL INC	3,477,194	$123M	shares
ARESARES MANAGEMENT CORPORATION	724,422	$113M	shares
LEALEAR CORP	964,752	$105M	shares
AMTMAMENTUM HOLDINGS INC	2,983,146	$95.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	75,000	$61.1M	shares
ATKRATKORE INC	692,422	$58.7M	shares
SCHWCHARLES SCHWAB CORP (THE)	730,537	$47.4M	shares
NSITINSIGHT ENTERPRISES INC	150,920	$32.7M	shares
EATBRINKER INTL INC	391,510	$31M	shares
FRMEFIRST MERCHANTS CORP	721,502	$26.9M	shares
CLFDCLEARFIELD INC	681,645	$26.5M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,708,627	$25.5M	shares
NENOBLE CORP PLC	692,506	$24.7M	shares
EQCEQUITY COMMONWEALTH	993,805	$19.8M	shares
STBAS & T BANCORP INC	458,350	$18.9M	shares
PHINPHINIA INC	409,703	$18.8M	shares
OGNORGANON & CO	860,699	$16.3M	shares
DNOWDNOW INC	1,207,600	$15.5M	shares
AMKRAMKOR TECHNOLOGY INC	499,591	$15.3M	shares
PEGAPEGASYSTEMS INC	199,880	$14.5M	shares
HOPEHOPE BANCORP INC	1,056,773	$13.3M	shares
PLAYAGS INCPLAYAGS INC	1,126,656	$12.8M	shares
CALCALERES INC	358,420	$11.7M	shares
CBOECBOE GLOBAL MKTS INC	54,056	$11.1M	shares
SHYISHARES TR	96,721	$8.04M	principal
GPGIGPGI INC	557,876	$7.82M	shares
TAPMOLSON COORS BEVERAGE CO	113,978	$6.55M	shares
INSWINTERNATIONAL SEAWAYS INC	123,468	$6.36M	shares
PNWPINNACLE WEST CAP CORP	68,504	$6.07M	shares
UMCUNITED MICROELECTRONICS CORP	633,615	$5.34M	shares
OSKOSHKOSH CORP	50,803	$5.09M	shares
GDSGDS HLDGS LTD	229,322	$4.68M	shares
PARRPAR PAC HOLDINGS INC	242,267	$4.27M	shares
LRNSTRIDE INC	36,848	$3.14M	shares
LQDTLIQUIDITY SVCS INC	120,756	$2.75M	shares
CCRNCROSS CTRY HEALTHCARE INC	200,615	$2.7M	shares
ACIALBERTSONS COMPANIES INC	137,146	$2.53M	shares
KGSKODIAK GAS SVCS INC	75,311	$2.18M	shares
CXWCORECIVIC INC	134,656	$1.8M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	25,931	$1.51M	shares
STERICYCLE INCSTERICYCLE INC	23,667	$1.44M	shares
ULCCFRONTIER GROUP HLDGS INC	236,174	$1.26M	shares
VSECVSE CORP	14,994	$1.24M	shares
HFWAHERITAGE FINL CORP WASH	54,947	$1.2M	shares
DBRGDIGITALBRIDGE GROUP INC	82,513	$1.17M	shares
NMIHNMI HLDGS INC	28,203	$1.16M	shares
SVVSAVERS VALUE VLG INC	108,817	$1.14M	shares
JELDJELD-WEN HLDG INC	63,635	$1.01M	shares
MOG-AMOOG INC	4,968	$1M	shares
PETIQ INCPETIQ INC	31,620	$973K	shares
MIRMIRION TECHNOLOGIES INC	79,931	$885K	shares
PYPLPAYPAL HLDGS INC	10,389	$811K	shares
PDDPDD HOLDINGS INC	5,899	$795K	shares
AUGMEDIX INCAUGMEDIX INC	314,067	$738K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	16,497	$711K	shares
PWRQUANTA SVCS INC	2,380	$710K	shares
TECHTARGET INCTECHTARGET INC	20,984	$513K	shares
REVGREV GROUP INC	16,392	$460K	shares
BWENBROADWIND INC	184,152	$418K	shares
STHOSTAR HLDGS	28,955	$401K	shares
IQVIQVIA HLDGS INC	1,655	$392K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	26,179	$264K	shares
FTREFORTREA HLDGS INC	12,514	$250K	shares
GENIGENIUS SPORTS LIMITED	12,393	$97.2K	shares
FTHMFATHOM HOLDINGS INC	18,751	$48.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000961	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC