Boston Partners

13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $82,687,452,470 across 702 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 14.9% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002987

Period: 2025-03-31
Reported value: $82.7B
Holdings: 702
Top 10 weight: 14.9%
New: 77
Sold out: 82

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
KOnew	+8,951,766	$642M
ALLadded	+2,134,893	$441M
DGXnew	+2,295,746	$389M
SCHWnew	+4,904,611	$384M
APOnew	+2,719,021	$371M

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
AMGNreduced	-1,458,208	-$454M
DEreduced	-601,818	-$282M
HOLXexited	-3,580,519	-$258M
CWreduced	-784,876	-$249M
JPMreduced	-1,010,030	-$247M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002987, largest first. % of portfolio is the value over $82,687,452,470, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	7,352,967	$1.8B	2.18%	-1,010,030	Timeline
CORCENCORA INC	5,411,193	$1.51B	1.82%	+404,093	Timeline
ABBVABBVIE INC	6,345,296	$1.32B	1.6%	+657,824	Timeline
AZOAUTOZONE INC	334,285	$1.27B	1.54%	-10,046	Timeline
LPLALPL FINL HLDGS INC	3,514,283	$1.15B	1.39%	-391,258	Timeline
SYYSYSCO CORP	15,199,828	$1.14B	1.38%	+3,015,714	Timeline
USFDUS FOODS HLDG CORP	16,457,351	$1.08B	1.3%	+3,713,345	Timeline
UNHUNITEDHEALTH GROUP INC	2,044,852	$1.06B	1.28%	+434,244	Timeline
GOOGLALPHABET INC	6,490,867	$1B	1.21%	+406,565	Timeline
PMPHILIP MORRIS INTL INC	6,227,769	$990M	1.2%	+21,268	Timeline
MCKMCKESSON CORP	1,461,785	$985M	1.19%	+365,484	Timeline
NSCNORFOLK SOUTHN CORP	4,159,070	$983M	1.19%	+138,678	Timeline
HBANHUNTINGTON BANCSHARES INC	58,162,619	$871M	1.05%	-2,626,917	Timeline
FANGDIAMONDBACK ENERGY INC	5,418,840	$862M	1.04%	+249,098	Timeline
AONAON PLC	2,121,607	$845M	1.02%	+85,609	Timeline
SLBSLB LIMITED	19,829,381	$824M	1%	+4,300,222	Timeline
FISFIDELITY NATL INFORMATION SV	10,698,030	$800M	0.97%	-1,301,022	Timeline
MPCMARATHON PETE CORP	5,448,514	$791M	0.96%	+2,011,810	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,447,926	$786M	0.95%	-70,164	Timeline
CRHCRH PLC	8,822,801	$775M	0.94%	+493,796	Timeline
FEFIRSTENERGY CORP	18,962,859	$768M	0.93%	+2,459,779	Timeline
CPAYCORPAY INC	2,163,940	$751M	0.91%	+118,542	Timeline
ORCLORACLE CORP	4,775,191	$665M	0.8%	-1,528,569	Timeline
UBERUBER TECHNOLOGIES INC	9,031,217	$659M	0.8%	+2,749,456	Timeline
FLEXFLEX LTD	19,932,882	$658M	0.8%	-6,181,692	Timeline
COPCONOCOPHILLIPS	6,179,422	$645M	0.78%	+703,580	Timeline
KOCOCA COLA CO	8,951,766	$642M	0.78%	new	Timeline
WFCWELLS FARGO & CO	8,953,009	$641M	0.77%	+523,107	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,263,417	$637M	0.77%	+305,143	Timeline
CNPCENTERPOINT ENERGY INC	17,458,846	$633M	0.77%	-3,851,734	Timeline
KGCKINROSS GOLD CORP	47,526,913	$633M	0.77%	+12,705,061	Timeline
ALLEALLEGION PLC	4,752,391	$620M	0.75%	+35,635	Timeline
MDTMEDTRONIC PLC	6,912,055	$619M	0.75%	+3,809,450	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,621,894	$618M	0.75%	-1,187,741
HONHONEYWELL INTL INC	2,891,877	$610M	0.74%	-102,757	Timeline
KVUEKENVUE INC	25,346,453	$607M	0.73%	+1,750,490	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,856,647	$597M	0.72%	-212,045	Timeline
HWMHOWMET AEROSPACE INC	4,344,360	$564M	0.68%	-1,116,384	Timeline
AMPAMERIPRISE FINL INC	1,144,376	$554M	0.67%	-219,808	Timeline
GSGOLDMAN SACHS GROUP INC	993,706	$542M	0.66%	+610	Timeline
AXPAMERICAN EXPRESS CO	1,957,784	$525M	0.64%	+33,885	Timeline
CBCHUBB LIMITED	1,724,115	$520M	0.63%	-39,080	Timeline
FTVFORTIVE CORP	7,089,157	$517M	0.63%	-815,125	Timeline
MKLMARKEL GROUP INC	276,672	$517M	0.63%	-5,148	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,726,413	$517M	0.63%	+2,795,650	Timeline
EXPDEXPEDITORS INTL WASH INC	4,295,924	$516M	0.62%	+498,212	Timeline
ALLALLSTATE CORP	2,482,654	$513M	0.62%	+2,134,893	Timeline
TXTTEXTRON INC	7,081,509	$512M	0.62%	-402,183	Timeline
RNRRENAISSANCERE HLDGS LTD	2,106,207	$506M	0.61%	+92,825	Timeline
FITBFIFTH THIRD BANCORP	12,253,068	$478M	0.58%	-1,882,362	Timeline
PPLPPL CORP	13,062,423	$472M	0.57%	+3,544,282	Timeline
DELLDELL TECHNOLOGIES INC	5,132,877	$466M	0.56%	+1,312,600	Timeline
MSMORGAN STANLEY	3,855,298	$449M	0.54%	-105,680	Timeline
SSNCSS&C TECH HLDGS	5,168,635	$432M	0.52%	-110,751	Timeline
NVRNVR INC	59,077	$428M	0.52%	+7,233	Timeline
MUMICRON TECHNOLOGY INC	4,883,112	$420M	0.51%	-440,012	Timeline
CVECENOVUS ENERGY INC	26,239,325	$420M	0.51%	-1,167,810	Timeline
ABTABBOTT LABORATORIES	3,137,886	$416M	0.5%	-541,794	Timeline
JJACOBS SOLUTIONS INC	3,405,995	$411M	0.5%	-323,584	Timeline
SPGSIMON PPTY GROUP INC NEW	2,441,855	$405M	0.49%	-62,645	Timeline
OMCOMNICOM GROUP INC	4,882,041	$403M	0.49%	+762,871	Timeline
BKNGBOOKING HOLDINGS INC	86,831	$400M	0.48%	+2,761	Timeline
DTEDTE ENERGY CO	2,827,708	$391M	0.47%	-72,115	Timeline
DGXQUEST DIAGNOSTICS INC	2,295,746	$389M	0.47%	new	Timeline
TECKTECK RESOURCES LTD	9,251,775	$384M	0.46%	+173,203	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,904,611	$384M	0.46%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,805,821	$379M	0.46%	-366,383	Timeline
WABWABTEC	2,075,208	$376M	0.45%	-630,836	Timeline
NEENEXTERA ENERGY INC	5,300,839	$375M	0.45%	+1,886,999	Timeline
ELVELEVANCE HEALTH INC FORMERLY	856,737	$372M	0.45%	+605,689	Timeline
APOAPOLLO GLOBAL MGMT INC	2,719,021	$371M	0.45%	new	Timeline
TMUST-MOBILE US INC	1,387,955	$370M	0.45%	-161,218	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,036,645	$369M	0.45%	+1,329,166	Timeline
DISDISNEY WALT CO	3,758,291	$369M	0.45%	+604,984	Timeline
GENGEN DIGITAL INC	13,358,167	$354M	0.43%	+3,631,052	Timeline
OKEONEOK INC NEW	3,584,236	$354M	0.43%	new	Timeline
GDGENERAL DYNAMICS CORP	1,296,497	$354M	0.43%	+94,537	Timeline
MASMASCO CORP	4,980,680	$346M	0.42%	-2,792,454	Timeline
EMREMERSON ELEC CO	3,160,896	$345M	0.42%	-155,570	Timeline
AMATAPPLIED MATLS INC	2,345,643	$340M	0.41%	+519,771	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,660,686	$329M	0.4%	-1,870,420
AMEAMETEK INC	1,898,656	$327M	0.4%	-214,502	Timeline
RBARB GLOBAL INC	3,226,367	$324M	0.39%	-82,610	Timeline
EBAYEBAY INC.	4,762,872	$323M	0.39%	-1,093,404	Timeline
TRVTRAVELERS COMPANIES INC	1,211,306	$320M	0.39%	-22,672	Timeline
ANAUTONATION INC	1,964,187	$319M	0.39%	+149,959	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,306,476	$318M	0.38%	+898,315	Timeline
SLMSLM CORP	10,667,724	$312M	0.38%	-1,579,073	Timeline
FAFFIRST AMERN FINL CORP	4,692,258	$307M	0.37%	+876,874	Timeline
EVREVERCORE INC	1,539,027	$307M	0.37%	+73,895	Timeline
CGCARLYLE GROUP INC	6,924,066	$302M	0.36%	-178,019	Timeline
EQTEQT CORP	5,613,655	$300M	0.36%	-742,821	Timeline
RSRELIANCE INC	1,021,900	$295M	0.36%	+305,620	Timeline
EFXEQUIFAX INC	1,203,175	$293M	0.35%	-25,566	Timeline
JNJJOHNSON & JOHNSON	1,759,295	$292M	0.35%	-503,772	Timeline
REGREGENCY CTRS CORP	3,927,455	$290M	0.35%	-88,027	Timeline
HDHOME DEPOT INC	789,606	$289M	0.35%	-115,450	Timeline
CFCF INDUSTRIES HOLD	3,623,708	$283M	0.34%	+307,092	Timeline
OWLBLUE OWL CAPITAL INC	14,103,396	$280M	0.34%	-2,938,484	Timeline
RRCRANGE RES CORP	6,993,804	$279M	0.34%	-982,248	Timeline
ETRENTERGY CORP NEW	3,229,814	$276M	0.33%	+14,068	Timeline
SYFSYNCHRONY FINANCIAL	5,173,705	$274M	0.33%	-608,259	Timeline
LAMRLAMAR ADVERTISING CO	2,386,990	$272M	0.33%	-36,991	Timeline
COKECOCA COLA CONS INC	200,518	$271M	0.33%	+174,709	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	953,484	$269M	0.33%	-307,246	Timeline
NRGNRG ENERGY INC	2,817,018	$269M	0.33%	+1,771,829	Timeline
PKGPACKAGING CORP AMER	1,341,773	$266M	0.32%	-223,578	Timeline
BACBANK OF AMER CORP	6,329,415	$264M	0.32%	+1,650,089	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,868,843	$259M	0.31%	-984,684	Timeline
BYDBOYD GAMING CORP	3,933,341	$259M	0.31%	-22,203	Timeline
URIUNITED RENTALS INC	409,872	$256M	0.31%	+21,879	Timeline
SOLVSOLVENTUM CORP	3,361,973	$256M	0.31%	+1,691,565	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,330,771	$255M	0.31%	-75,742	Timeline
EGEVEREST GROUP LTD	696,765	$253M	0.31%	+22,432	Timeline
ARWARROW ELECTRS INC	2,434,245	$253M	0.31%	-39,829	Timeline
PRMBPRIMO BRANDS CORPORATION	7,117,540	$253M	0.31%	+7,044,263	Timeline
AJGGALLAGHER ARTHUR J & CO	732,953	$252M	0.31%	+55,840	Timeline
PHPARKER-HANNIFIN CORP	412,938	$251M	0.3%	-167,116	Timeline
AMGNAMGEN INC	803,405	$250M	0.3%	-1,458,208	Timeline
IDCCINTERDIGITAL INC	1,214,475	$250M	0.3%	-405,070	Timeline
OGEOGE ENERGY CORP	5,401,857	$248M	0.3%	+1,219,062	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,163,665	$244M	0.29%	-15,076	Timeline
SWSMURFIT WESTROCK PLC	5,374,682	$241M	0.29%	-268,446	Timeline
CHRDCHORD ENERGY CORPORATION	2,138,417	$241M	0.29%	-48,066	Timeline
TRMBTRIMBLE INC	3,644,965	$238M	0.29%	+267,829	Timeline
CNCCENTENE CORP DEL	3,901,603	$237M	0.29%	+2,373,280	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,866,114	$236M	0.28%	-24,852	Timeline
GNRCGENERAC HLDGS INC	1,853,666	$235M	0.28%	-49,631	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,299,150	$234M	0.28%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,077,529	$233M	0.28%	-225,338	Timeline
FTDRFRONTDOOR INC	5,980,271	$230M	0.28%	+68,733	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,411,452	$228M	0.28%	-1,505,414	Timeline
NXPINXP SEMICONDUCTORS N V	1,202,366	$228M	0.28%	+379,629	Timeline
SNYSANOFI SA	4,089,240	$227M	0.27%	-1,307,291	Timeline
RHIROBERT HALF INC.	4,118,432	$225M	0.27%	-4,435,844	Timeline
KBRKBR INC	4,384,527	$219M	0.26%	+1,142,111	Timeline
CSCOCISCO SYS INC	3,497,487	$216M	0.26%	-147,464	Timeline
MOSMOSAIC CO	7,979,380	$216M	0.26%	+2,368,094	Timeline
EGPEASTGROUP PPTYS INC	1,202,462	$212M	0.26%	+146,230	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,231,221	$212M	0.26%	-245,047	Timeline
RLRALPH LAUREN CORP	958,321	$212M	0.26%	-24,606	Timeline
EWBCEAST WEST BANCORP INC	2,320,929	$208M	0.25%	-62,355	Timeline
HRBBLOCK H & R INC	3,767,912	$207M	0.25%	-732,640	Timeline
ESSESSEX PPTY TR INC	671,191	$206M	0.25%	+63,416	Timeline
ROSTROSS STORES INC	1,588,565	$203M	0.25%	-35,730	Timeline
NOMDNOMAD FOODS LTD	10,209,283	$201M	0.24%	+1,019,957	Timeline
TELTE CONNECTIVITY PLC	1,416,449	$200M	0.24%	-588,202	Timeline
VICIVICI PPTYS INC	6,086,385	$199M	0.24%	-2,242,705	Timeline
BALLBALL CORP	3,809,429	$198M	0.24%	-1,281,615	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,588,173	$198M	0.24%	-399,274	Timeline
CHDNCHURCHILL DOWNS INC	1,749,767	$194M	0.23%	-44,863	Timeline
LKQLKQ CORP	4,562,625	$194M	0.23%	+3,288,048	Timeline
AMGAFFILIATED MANAGERS GROUP	1,154,791	$194M	0.23%	-29,339	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,897,654	$193M	0.23%	-73,839	Timeline
UALUNITED AIRLS HLDGS INC	2,800,260	$193M	0.23%	-511,914	Timeline
HUMHUMANA INC	727,584	$193M	0.23%	-371,118	Timeline
AIGAMERICAN INTL GROUP INC	2,191,697	$190M	0.23%	-9,827	Timeline
DDDUPONT DE NEMOURS INC	2,550,426	$190M	0.23%	+337,293	Timeline
MOHMOLINA HEALTHCARE INC	573,223	$189M	0.23%	-381,947	Timeline
LSTRLANDSTAR SYS INC	1,243,117	$187M	0.23%	-220,751	Timeline
WTSWATTS WATER TECHNOLOGIES INC	905,783	$185M	0.22%	+273,628	Timeline
EXREXTRA SPACE STORAGE INC	1,240,109	$184M	0.22%	-226,707	Timeline
VVISA INC	524,762	$184M	0.22%	+4,639	Timeline
FCXFREEPORT MCMORAN INC	4,825,618	$183M	0.22%	-146,134	Timeline
LWLAMB WESTON HLDGS INC	3,369,425	$180M	0.22%	-107,740	Timeline
PSXPHILLIPS 66	1,441,606	$178M	0.22%	-1,110,594	Timeline
REZIRESIDEO TECHNOLOGIES INC	9,954,419	$176M	0.21%	+156,536	Timeline
BXPBXP INC	2,606,103	$175M	0.21%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,433,646	$174M	0.21%	-500,197	Timeline
LRCXLAM RESEARCH CORP	2,350,362	$171M	0.21%	+2,327,041	Timeline
CMCCOMMERCIAL METALS CO	3,605,397	$166M	0.2%	-449,753	Timeline
RKTROCKET COS INC	13,704,339	$165M	0.2%	+1,390,559	Timeline
WTMWHITE MTNS INS GROUP LTD	85,236	$163M	0.2%	-209	Timeline
HOGHARLEY DAVIDSON INC	6,298,482	$159M	0.19%	-112,189	Timeline
UFPIUFP INDUSTRIES INC	1,469,300	$157M	0.19%	+797,069	Timeline
THCTENET HEALTHCARE CORP	1,162,642	$156M	0.19%	+1,016,010	Timeline
DOVDOVER CORP	837,990	$147M	0.18%	-537,203	Timeline
GNTXGENTEX CORP	5,900,394	$137M	0.17%	-151,708	Timeline
LLOEWS CORP	1,493,574	$137M	0.17%	-5,843	Timeline
MSMMSC INDL DIRECT INC	1,762,248	$137M	0.17%	+327,833	Timeline
CITHE CIGNA GROUP	414,204	$136M	0.16%	-229,103	Timeline
DRIDARDEN RESTAURANTS INC	652,510	$136M	0.16%	-8,365	Timeline
VOYAVOYA FINANCIAL INC	1,979,199	$133M	0.16%	-46,706	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,479,835	$132M	0.16%	-1,047,106	Timeline
NTAPNETAPP INC	1,410,861	$124M	0.15%	-672,328	Timeline
LENLENNAR CORP	1,079,886	$124M	0.15%	-1,471,138	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	11,374,157	$123M	0.15%	+1,562,142
MATXMATSON INC	958,170	$121M	0.15%	+775,600	Timeline
CACICACI INTL INC	329,261	$121M	0.15%	+327,008	Timeline
WFRDWEATHERFORD INTL PLC	2,243,076	$120M	0.15%	-534,052	Timeline
HURNHURON CONSULTING GROUP INC	838,470	$120M	0.15%	-1,956	Timeline
CCITIGROUP INC	1,662,894	$118M	0.14%	-5,469	Timeline
BLDTOPBUILD COR	382,862	$117M	0.14%	new	Timeline
SJMSMUCKER J M CO	958,914	$114M	0.14%	-222,569	Timeline
KDPKEURIG DR PEPPER INC	3,210,595	$110M	0.13%	+736,567	Timeline
EQHEQUITABLE HLDGS INC	2,078,861	$108M	0.13%	new	Timeline
ICLRICON PUB LTD CO	604,919	$106M	0.13%	-26,643	Timeline
ADIANALOG DEVICES INC	510,000	$103M	0.12%	-2,302	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,073,891	$103M	0.12%	-16,346	Timeline
MBCMASTERBRAND INC	7,827,706	$102M	0.12%	+2,590,583	Timeline
AEPAMERICAN ELEC PWR CO INC	920,700	$101M	0.12%	-328,794	Timeline
AYIACUITY INC	350,506	$92.2M	0.11%	-6,597	Timeline
ITTITT INC	696,178	$89.9M	0.11%	-233,891	Timeline
KMPRKEMPER CORP	1,263,961	$83.4M	0.1%	+158,102	Timeline
FTITECHNIPFMC PLC	2,630,793	$83.3M	0.1%	+2,279,247	Timeline
VVVVALVOLINE INC	2,377,320	$82.7M	0.1%	new	Timeline
CARTMAPLEBEAR INC	2,050,067	$81.8M	0.1%	-641,541	Timeline
FOURSHIFT4 PMTS INC	978,836	$79.8M	0.1%	-11,580	Timeline
JBLJABIL INC	585,343	$79.6M	0.1%	-5,965	Timeline
FCFSFIRSTCASH HOLDINGS INC	650,458	$78.4M	0.09%	+39,537	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	689,877	$78M	0.09%	-941,199	Timeline
BGCBGC GROUP INC	8,492,609	$77.4M	0.09%	-666,390	Timeline
AGMFEDERAL AGRIC MTG CORP	415,873	$77.1M	0.09%	+157	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,705,390	$75.9M	0.09%	+137,441
TIGOMILLICOM INTL CELLULAR S A	2,421,077	$73.3M	0.09%	new	Timeline
GPNGLOBAL PMTS INC	747,573	$73.1M	0.09%	-4,780	Timeline
AGOASSURED GUARANTY LTD	800,569	$70.1M	0.08%	-6,252	Timeline
MRKMERCK & CO INC	773,135	$69.4M	0.08%	-3,658	Timeline
AXSAXIS CAP HLDGS LTD	694,962	$69.1M	0.08%	-15,420	Timeline
LOPEGRAND CANYON ED INC	390,632	$67.6M	0.08%	-2,322	Timeline
SHELSHELL PLC	895,359	$65.6M	0.08%	+89,831	Timeline
KTKT CORP	3,658,852	$64.8M	0.08%	+2,410,971	Timeline
MIDDMIDDLEBY CORP	419,755	$63.7M	0.08%	-1,916	Timeline
KLACKLA CORP	90,956	$61.8M	0.07%	-415	Timeline
SNXTD SYNNEX CORPORATION	591,958	$61.5M	0.07%	+451,567	Timeline
XOMEXXON MOBIL CORP	507,920	$60.4M	0.07%	-3,988	Timeline
MGNIMAGNITE INC	5,276,356	$60.2M	0.07%	+520,033	Timeline
ENSENERSYS	651,881	$59.1M	0.07%	-193,615	Timeline
NICENICE LTD	381,666	$58.8M	0.07%	-1,288,661	Timeline
CTVACORTEVA INC	929,190	$58.5M	0.07%	-7,486	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	281,859	$58.4M	0.07%	-335,026	Timeline
PGPROCTER & GAMBLE CO	341,489	$58.2M	0.07%	-3,311	Timeline
HCAHCA HEALTHCARE INC	164,021	$56.7M	0.07%	+39,250	Timeline
ESNTESSENT GROUP LTD	912,561	$52.3M	0.06%	-12,761	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	490,906	$48.9M	0.06%	-6,174	Timeline
QCOMQUALCOMM INC	305,089	$46.8M	0.06%	-4,793	Timeline
GVAGRANITE CONSTR INC	587,209	$44.4M	0.05%	+2,811	Timeline
PFBCPREFERRED BK LOS ANGELES CA	525,122	$44M	0.05%	-4,907	Timeline
CVSACOVISTA INC	435,060	$43.9M	0.05%	+44,110	Timeline
LNTHLANTHEUS HLDGS INC	441,581	$43.2M	0.05%	+40,784	Timeline
TGNATEGNA INC	2,369,090	$42.2M	0.05%	-15,445	Timeline
HALHALLIBURTON CO	1,651,606	$41.9M	0.05%	-4,836,755	Timeline
LAURLAUREATE ED INC	2,045,683	$41.5M	0.05%	-539,242	Timeline
BPBP PLC	1,223,199	$41.3M	0.05%	+51,757	Timeline
WTFCWINTRUST FINL CORP	367,001	$40.9M	0.05%	-160,067	Timeline
WKCWORLD KINECT CORPORATION	1,472,268	$40.7M	0.05%	-19,758	Timeline
MTCHMATCH GROUP INC NEW	1,292,448	$40.3M	0.05%	-59,386	Timeline
ONBOLD NATL BANCORP IND	1,878,240	$39.4M	0.05%	+61,686	Timeline
CDWCDW CORP	244,157	$39.1M	0.05%	-3,184	Timeline
GFFGRIFFON CORP	550,340	$38.8M	0.05%	-7,778	Timeline
HWCHANCOCK WHITNEY CORPORATION	725,408	$37.7M	0.05%	-4,333	Timeline
FCNFTI CONSULTING INC	226,574	$37.3M	0.05%	+91,182	Timeline
ENOVENOVIS CORPORATION	970,980	$37.1M	0.04%	-77,552	Timeline
INGRINGREDION INC	273,851	$36.9M	0.04%	+210,737	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,323,918	$35.9M	0.04%	-6,107
CWCURTISS WRIGHT CORP	112,074	$35.6M	0.04%	-784,876	Timeline
TMHCTAYLOR MORRISON HOME CORP	590,930	$35.4M	0.04%	-3,417	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,215,579	$35.2M	0.04%	-590
WBSWEBSTER FINL CORP	673,424	$34.7M	0.04%	+187,648	Timeline
IWDISHARES TR	185,424	$34.5M	0.04%	-77,995	Timeline
CNXCCONCENTRIX CORP	624,274	$34M	0.04%	+91,130	Timeline
FAFIRST ADVANTAGE CORP NEW	2,421,573	$34M	0.04%	+216,282	Timeline
MEOHMETHANEX CORP	987,790	$33.8M	0.04%	-1,744	Timeline
HAEHAEMONETICS CORP MASS	531,431	$33.4M	0.04%	-4,831	Timeline
AROCARCHROCK INC	1,310,677	$33.3M	0.04%	+13,865	Timeline
ACTENACT HLDGS INC	944,899	$32.9M	0.04%	+11,708	Timeline
SOBOSOUTH BOW CORP	1,294,731	$32.8M	0.04%	new	Timeline
ADEAADEIA INC	2,525,597	$32.7M	0.04%	-38,217	Timeline
SNEXSTONEX GROUP INC	408,667	$31.7M	0.04%	+135,987	Timeline
COLBCOLUMBIA BKG SYS INC	1,274,611	$31.3M	0.04%	+3,322	Timeline
AXAXOS FINANCIAL INC	504,815	$31.2M	0.04%	+77,730	Timeline
SMPLSIMPLY GOOD FOODS CO	886,864	$30.8M	0.04%	-334,421	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,275,325	$30.6M	0.04%	-16,543	Timeline
PRDOPERDOCEO ED CORP	1,209,689	$30.4M	0.04%	-210	Timeline
ABMABM INDS INC	641,351	$30.4M	0.04%	+612,586	Timeline
STRLSTERLING INFRASTRUCTURE INC	260,947	$30.3M	0.04%	+78,215	Timeline
ZIONZIONS BANCORPORATION NATL AS	610,467	$29.8M	0.04%	-8,620	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,029,074	$29.5M	0.04%	+380,973	Timeline
GPIGROUP 1 AUTOMOTIVE INC	75,391	$29.1M	0.04%	+547	Timeline
SOSOUTHERN CO	312,050	$28.7M	0.03%	-43,947	Timeline
MTHMERITAGE HOMES CORP	405,355	$28.5M	0.03%	+172,520	Timeline
BBWIBATH & BODY WORKS INC	937,024	$28.3M	0.03%	+696,555	Timeline
PRIMPRIMORIS SVCS CORP	494,902	$28.2M	0.03%	-1,800	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,981,889	$28M	0.03%	+25,536	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,813,362	$28M	0.03%	-11,034,974	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	552,139	$27.9M	0.03%	+240,737	Timeline
HOMBHOME BANCSHARES INC	990,030	$27.8M	0.03%	+13,813	Timeline
PSMTPRICESMART INC	300,209	$26.9M	0.03%	+2,554	Timeline
KELYAKELLY SVCS INC	2,062,292	$26.6M	0.03%	+172,903	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	600,974	$26.5M	0.03%	+75,009	Timeline
BCOBRINKS CO	304,124	$26.4M	0.03%	-235,821	Timeline
BKUBANKUNITED INC	771,673	$26.3M	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	416,325	$26.2M	0.03%	+8,341	Timeline
AZZAZZ INC	309,543	$25.7M	0.03%	-2,395	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	574,854	$25.5M	0.03%	+94,587	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	703,039	$25.5M	0.03%	-42,196	Timeline
CARGCARGURUS INC	878,556	$25.4M	0.03%	+828,099	Timeline
TFXTELEFLEX INCORPORATED	179,281	$24.8M	0.03%	+31,239	Timeline
BRBRBELLRING BRANDS INC	327,950	$24.5M	0.03%	+232,070	Timeline
NBNNORTHEAST BK PORTLAND ME	266,664	$24.4M	0.03%	+2,687	Timeline
OPCHOPTION CARE HEALTH INC	706,309	$24.4M	0.03%	new	Timeline
AVTAVNET INC	499,969	$24.1M	0.03%	-355,550	Timeline
VIMEO INCVIMEO INC	4,531,775	$23.8M	0.03%	+3,337,354
BRCBRADY CORP	336,647	$23.6M	0.03%	-49,760	Timeline
EZPWEZCORP INC	1,569,488	$23.5M	0.03%	+1,166,758	Timeline
PBPROSPERITY BANCSHARES INC	328,270	$23.4M	0.03%	+72,890	Timeline
BDCBELDEN INC	229,321	$22.7M	0.03%	-849	Timeline
BZHBEAZER HOMES USA INC	1,112,896	$22.4M	0.03%	-10,229	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	774,892	$21.9M	0.03%	-6,934	Timeline
CUZCOUSINS PPTYS INC	754,729	$21.8M	0.03%	+16,659	Timeline
NBHCNATIONAL BK HLDGS CORP	567,150	$21.7M	0.03%	+163,895	Timeline
TPCTUTOR PERINI CORP	928,264	$21.5M	0.03%	+322,814	Timeline
IBPINSTALLED BLDG PRODS INC	126,089	$21.5M	0.03%	+38,747	Timeline
UCTTULTRA CLEAN HLDGS INC	1,021,032	$21.4M	0.03%	-14,182	Timeline
KNFKNIFE RIVER CORP	238,385	$21.4M	0.03%	+2,904	Timeline
FRFIRST INDL RLTY TR INC	404,828	$21.3M	0.03%	+4,771	Timeline
CADECADENCE BANK	709,526	$21.3M	0.03%	-7,157	Timeline
MMSMAXIMUS INC	307,718	$21M	0.03%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	586,726	$20.9M	0.03%	+96,472	Timeline
EMEEMCOR GROUP INC	56,498	$20.9M	0.03%	+4,561	Timeline
LCIILCI INDS	240,339	$20.7M	0.03%	new	Timeline
RAMPLIVERAMP HLDGS INC	795,507	$20.7M	0.02%	+105,450	Timeline
ANFABERCROMBIE & FITCH CO	261,668	$19.9M	0.02%	+67,688	Timeline
RYAAYRYANAIR HOLDINGS PLC	468,258	$19.8M	0.02%	-90,973	Timeline
HBMHUDBAY MINERALS INC	1,861,812	$19.7M	0.02%	+1,478,827	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	340,281	$18.9M	0.02%	+55,170	Timeline
BYBYLINE BANCORP INC	718,646	$18.6M	0.02%	-3,649	Timeline
OSISOSI SYSTEMS INC	96,427	$18.6M	0.02%	-141,455	Timeline
URBNURBAN OUTFITTERS INC	353,015	$18.4M	0.02%	new	Timeline
UAAUNDER ARMOUR INC	2,864,429	$17.7M	0.02%	new	Timeline
WSFSWSFS FINL CORP	343,572	$17.7M	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	172,877	$17.1M	0.02%	-820	Timeline
UTZUTZ BRANDS INC	1,216,802	$17M	0.02%	+331,486	Timeline
GBDCGOLUB CAP BDC INC	1,119,863	$16.7M	0.02%	+183,828	Timeline
DCOMDIME COML BANCSHARES INC	605,443	$16.6M	0.02%	-456,850	Timeline
TPHTRI POINTE HOMES INC	511,741	$16.3M	0.02%	+266,685	Timeline
BRXBRIXMOR PPTY GROUP INC	614,965	$16.3M	0.02%	+103,372	Timeline
ACLSAXCELIS TECHNOLOGIES INC	333,039	$16.3M	0.02%	+2,966	Timeline
NMRKNEWMARK GROUP INC	1,339,730	$16.3M	0.02%	+1,146,544	Timeline
RWTREDWOOD TRUST INC	2,696,681	$16.2M	0.02%	-10,346	Timeline
PLABPHOTRONICS INC	803,681	$16.2M	0.02%	+4,242	Timeline
TWLOTWILIO INC	161,262	$15.8M	0.02%	-2,212	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,209,961	$15.5M	0.02%	+23,132	Timeline
ALAIR LEASE CORP	317,388	$15.3M	0.02%	-207,451	Timeline
NICNICOLET BANKSHARES INC	139,081	$15.3M	0.02%	new	Timeline
EYENATIONAL VISION HLDGS INC	1,181,330	$15.1M	0.02%	-26,634	Timeline
BJBJS WHSL CLUB HLDGS INC	132,170	$15.1M	0.02%	+4,649	Timeline
PORPORTLAND GEN ELEC CO	336,279	$15M	0.02%	-3,344	Timeline
HCKTHACKETT GROUP INC	524,471	$15M	0.02%	-964	Timeline
GOGROCERY OUTLET HLDG CORP	1,068,137	$14.9M	0.02%	-327,101	Timeline
PMTPENNYMAC MTG INVT TR	1,033,702	$14.8M	0.02%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	595,137	$14.8M	0.02%	+574,172	Timeline
EIGEMPLOYERS HLDGS INC	291,459	$14.6M	0.02%	+10,970	Timeline
BHEBENCHMARK ELECTRS INC	408,519	$14.5M	0.02%	-8,312	Timeline
VYXNCR VOYIX CORPORATION	1,464,287	$14.3M	0.02%	+731,807	Timeline
LADLITHIA MTRS INC	48,716	$14.2M	0.02%	-3,711	Timeline
KIMKIMCO REALTY CORP	662,188	$14.1M	0.02%	+107,324	Timeline
DVADAVITA INC	91,225	$13.9M	0.02%	+1,772	Timeline
STGWSTAGWELL INC	2,322,939	$13.8M	0.02%	-10,654	Timeline
NINISOURCE INC	339,965	$13.6M	0.02%	-27,920	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,168,709	$13.4M	0.02%	-627,715	Timeline
Vivid Seats IncVivid Seats Inc	4,461,831	$13.2M	0.02%	+2,697,796
BKVBKV CORP	619,326	$13M	0.02%	+549,456	Timeline
ELFE L F BEAUTY INC	210,126	$13M	0.02%	new	Timeline
BVBRIGHTVIEW HLDGS INC	1,009,148	$13M	0.02%	+429,989	Timeline
TGTTARGET CORP	123,748	$12.9M	0.02%	+16,120	Timeline
EGHT8X8 INC NEW	6,419,520	$12.8M	0.02%	-225,336	Timeline
VERINT SYS INCVERINT SYS INC	730,092	$12.8M	0.02%	-128,079
PALPROFICIENT AUTO LOGISTICS IN	1,447,787	$12.1M	0.01%	+1,362,751	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	423,070	$11.9M	0.01%	-3,566	Timeline
CARSCARS COM INC	1,059,375	$11.9M	0.01%	-2,119,051	Timeline
KROKRONOS WORLDWIDE INC	1,575,896	$11.8M	0.01%	+163,790	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	412,154	$11.4M	0.01%	+17,954	Timeline
INVAINNOVIVA INC	622,550	$11.3M	0.01%	+132,146	Timeline
SNSHARKNINJA INC	129,878	$10.8M	0.01%	-16,983	Timeline
ARCCARES CAPITAL CORP	488,486	$10.8M	0.01%	+51,271	Timeline
COLDAMERICOLD REALTY TRUST INC	482,141	$10.3M	0.01%	+82,977	Timeline
PLAYDAVE & BUSTERS ENTMT INC	578,639	$10.2M	0.01%	+10,905	Timeline
CHECHEMED CORP NEW	16,526	$10.2M	0.01%	-544	Timeline
HTBKHERITAGE COMM CORP	1,080,443	$10.2M	0.01%	-484,298	Timeline
MATWMATTHEWS INTL CORP	455,475	$10.1M	0.01%	+430,125	Timeline
MYRGMYR GROUP INC	89,324	$10.1M	0.01%	-10,193	Timeline
WALWESTERN ALLIANCE BANCORP	131,416	$10.1M	0.01%	-104,399	Timeline
TKOTKO GROUP HOLDINGS INC	65,255	$9.97M	0.01%	-1,065	Timeline
ACMAECOM	107,432	$9.96M	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	491,544	$9.64M	0.01%	new	Timeline
AGNCAGNC INVT CORP	1,004,229	$9.61M	0.01%	-51,079	Timeline
GILGILDAN ACTIVEWEAR INC	217,210	$9.6M	0.01%	-74,077	Timeline
DENNDENNY'S CORP	2,521,085	$9.25M	0.01%	+855,192	Timeline
PWPPERELLA WEINBERG PARTNERS	490,119	$9.02M	0.01%	+153,806	Timeline
UAUNDER ARMOUR INC	1,506,344	$8.96M	0.01%	-216,076	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	83,140	$8.81M	0.01%	-1,437	Timeline
PFGCPERFORMANCE FOOD GROUP CO	108,933	$8.56M	0.01%	+30,578	Timeline
ASHASHLAND INC	143,031	$8.48M	0.01%	-434,602	Timeline
QRVOQORVO INC	114,375	$8.27M	0.01%	+3,666	Timeline
BNLBROADSTONE NET LEASE INC	473,648	$8.07M	0.01%	new	Timeline
GAPGAP INC	387,319	$7.98M	0.01%	-2,130,528	Timeline
SouthState CorpSouthState Corp	85,137	$7.9M	0.01%	-177,099
SKXSKECHERS U S A INC	138,698	$7.87M	0.01%	-5,222	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	146,466	$7.84M	0.01%	-4,244	Timeline
EROERO COPPER CORP	646,560	$7.83M	0.01%	-454,705	Timeline
JDJD.COM INC	189,502	$7.79M	0.01%	+87,904	Timeline
SFSTIFEL FINL CORP	82,288	$7.75M	0.01%	+65,425	Timeline
FHNFIRST HORIZON CORPORATION	395,718	$7.68M	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	772,428	$7.67M	0.01%	+744,469	Timeline
SONYSONY GROUP CORP	295,350	$7.48M	0.01%	+51,980	Timeline
ACIALBERTSONS COMPANIES INC	337,470	$7.42M	0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	285,743	$7.34M	0.01%	-10,051	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	184,357	$7.32M	0.01%	+74,947	Timeline
CENXCENTURY ALUM CO	393,924	$7.31M	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	188,525	$7.31M	0.01%	-2,199	Timeline
AIZASSURANT INC	33,152	$6.95M	0.01%	-503	Timeline
UHSUNIVERSAL HLTH SVCS INC	36,054	$6.77M	0.01%	-841	Timeline
UNMUNUM GROUP	82,634	$6.73M	0.01%	new	Timeline
HLLYHOLLEY INC	2,600,799	$6.68M	0.01%	+1,029,495	Timeline
ETENERGY TRANSFER L P	357,915	$6.65M	0.01%	new	Timeline
KBKB FINL GROUP INC	121,999	$6.62M	0.01%	+26,548	Timeline
CROXCROCS INC	61,193	$6.49M	0.01%	+1,385	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	421,483	$6.47M	0.01%	+73,299	Timeline
CXCEMEX SAB DE CV	1,134,244	$6.36M	0.01%	new	Timeline
CSLCARLISLE COS INC	18,114	$6.17M	0.01%	-6,843	Timeline
MTRXMATRIX SVC CO	492,772	$6.12M	0.01%	+437,222	Timeline
AOSSMITH A O CORP	99,507	$6.07M	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	175,903	$6.01M	0.01%	+9,853	Timeline
GSMFERROGLOBE PLC	1,548,152	$5.74M	0.01%	+1,333,772	Timeline
DXPEDXP ENTERPRISES INC	68,537	$5.64M	0.01%	-2,386	Timeline
IBEXIBEX LTD	228,908	$5.57M	0.01%	-8,005	Timeline
NWGNATWEST GROUP PLC	453,078	$5.42M	0.01%	+87,852	Timeline
EVEREVERQUOTE INC	206,284	$5.4M	0.01%	+22,776	Timeline
CRAICRA INTL INC	30,892	$5.35M	0.01%	-1,013	Timeline
NEMNEWMONT CORP	110,794	$5.35M	0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,010	$5.33M	0.01%	-4,955	Timeline
AVGOBROADCOM INC	31,468	$5.27M	0.01%	-4,923	Timeline
STCSTEWART INFORMATION SVCS COR	72,592	$5.18M	0.01%	-2,372	Timeline
WMTWALMART INC	58,872	$5.17M	0.01%	-20,970	Timeline
ECVTECOVYST INC	769,908	$4.77M	0.01%	-1,631,903	Timeline
IWNISHARES TR	30,976	$4.68M	0.01%	-24,364	Timeline
ACAARCOSA INC	60,532	$4.67M	0.01%	-109,855	Timeline
NVSNOVARTIS AG	41,483	$4.62M	0.01%	-11,876	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	130,833	$4.51M	0.01%	+26,886	Timeline
OPYOPPENHEIMER HLDGS INC	71,568	$4.27M	0.01%	+58,735	Timeline
CTOCTO RLTY GROWTH INC NEW	218,436	$4.22M	0.01%	-2,895	Timeline
INGING GROEP N.V.	200,726	$3.93M	<0.01%	+34,325	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,833	$3.84M	<0.01%	-733	Timeline
SNNSMITH & NEPHEW PLC	129,893	$3.69M	<0.01%	+40,211	Timeline
OOMAOOMA INC	274,722	$3.6M	<0.01%	-107,857	Timeline
TJXTJX COS INC NEW	29,516	$3.6M	<0.01%	+888	Timeline
AMZNAMAZON COM INC	18,831	$3.58M	<0.01%	-9,417	Timeline
BHBBAR HBR BANKSHARES	121,337	$3.58M	<0.01%	-2,984	Timeline
VVXV2X INC	71,275	$3.5M	<0.01%	-191,609	Timeline
TLNTALEN ENERGY CORP	17,384	$3.47M	<0.01%	-49,089	Timeline
PGRPROGRESSIVE CORP	12,197	$3.45M	<0.01%	+6,854	Timeline
LBRDKLIBERTY BROADBAND CORP	40,563	$3.45M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	37,341	$3.41M	<0.01%	+9,933	Timeline
WYWEYERHAEUSER CO	116,364	$3.41M	<0.01%	+61,683	Timeline
RYAMRAYONIER ADVANCED MATLS INC	584,107	$3.36M	<0.01%	-896,829	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	82,652	$3.35M	<0.01%	-628	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	203,459	$3.33M	<0.01%	-4,613	Timeline
LYTSLSI INDS INC OHIO	190,670	$3.24M	<0.01%	-6,712	Timeline
CVEOCIVEO CORP CDA	134,703	$3.1M	<0.01%	-4,731	Timeline
BABAALIBABA GROUP HLDG LTD	22,677	$3M	<0.01%	+5,216	Timeline
DHILDIAMOND HILL INVT GROUP INC	20,705	$2.96M	<0.01%	+6,377	Timeline
MMM3M CO	20,126	$2.96M	<0.01%	new	Timeline
AMSFAMERISAFE INC	56,126	$2.95M	<0.01%	+18,464	Timeline
LEGHLEGACY HOUSING CORP	116,089	$2.93M	<0.01%	+98,040	Timeline
GOOGALPHABET INC	18,582	$2.9M	<0.01%	+1,292	Timeline
SKMSK TELECOM CO LTD	134,932	$2.87M	<0.01%	+86,070	Timeline
BELFBBEL FUSE INC	38,073	$2.85M	<0.01%	-1,335	Timeline
KRTKARAT PACKAGING INC	107,179	$2.85M	<0.01%	-2,437	Timeline
FRSTPRIMIS FINANCIAL CORP	288,574	$2.82M	<0.01%	-7,293	Timeline
FISVFISERV INC	12,491	$2.76M	<0.01%	+6,020	Timeline
CASSCASS INFORMATION SYS INC	63,620	$2.75M	<0.01%	+9,071	Timeline
OPRTOPORTUN FINL CORP	496,873	$2.73M	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	67,392	$2.64M	<0.01%	-3,092,880	Timeline
YEXTYEXT INC	420,527	$2.59M	<0.01%	-14,553	Timeline
FMBHFIRST MID BANCSHARES INC	73,668	$2.57M	<0.01%	-2,579	Timeline
GTYGETTY RLTY CORP NEW	81,668	$2.55M	<0.01%	+12,754	Timeline
BTIBRITISH AMERN TOB PLC	61,443	$2.54M	<0.01%	+3,856	Timeline
THGHANOVER INS GROUP INC	14,450	$2.51M	<0.01%	+445	Timeline
NRIMNORTHRIM BANCORP INC	33,786	$2.47M	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	44,649	$2.4M	<0.01%	+1,374	Timeline
VSTVISTRA CORP	20,043	$2.35M	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	53,183	$2.19M	<0.01%	+1,291	Timeline
MYEMYERS INDS INC	180,779	$2.16M	<0.01%	-6,294	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	57,924	$2.15M	<0.01%	-2,036	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	511,616	$2.15M	<0.01%	-17,792
CPCANADIAN PACIFIC KANSAS CITY	30,306	$2.13M	<0.01%	new	Timeline
UPWKUPWORK INC	162,278	$2.12M	<0.01%	new	Timeline
MTBM & T BK CORP	11,582	$2.07M	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	254,519	$2.05M	<0.01%	+26,232	Timeline
CLSCELESTICA INC	25,555	$2.01M	<0.01%	-5,769	Timeline
STNGSCORPIO TANKERS INC	53,177	$2M	<0.01%	+6,229	Timeline
SRSPIRE INC	25,334	$1.98M	<0.01%	-6,179	Timeline
BTMDBIOTE CORP	591,040	$1.97M	<0.01%	-15,063	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	132,107	$1.96M	<0.01%	+63,024	Timeline
SBLKSTAR BULK CARRIERS CORP.	125,368	$1.95M	<0.01%	-33,516	Timeline
AMHAMERICAN HOMES 4 RENT	51,272	$1.94M	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	202,008	$1.93M	<0.01%	-7,000	Timeline
SGHCSUPER GROUP SGHC LIMITED	298,455	$1.92M	<0.01%	+5,960	Timeline
CVCOCAVCO INDS INC DEL	3,691	$1.92M	<0.01%	+78	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	575,984	$42.3M	-2,077
AGGISHARES TR SHS	principal	427,509	$42.3M	-1,386

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HOLXHOLOGIC INC	3,580,519	$258M	shares
ALKALASKA AIR GROUP INC	3,460,959	$224M	shares
AVYAVERY DENNISON CORP	926,506	$173M	shares
OLNOLIN CORP	3,790,241	$128M	shares
MGMMGM RESORTS INTERNATIONAL	3,653,426	$126M	shares
GRMNGARMIN LTD	598,569	$122M	shares
INVHINVITATION HOMES INC	3,483,807	$111M	shares
BWXTBWX TECHNOLOGIES INC	966,141	$108M	shares
EXPEEXPEDIA GROUP INC	238,043	$44.4M	shares
FMCFMC CORP	902,017	$43.9M	shares
NXSTNEXSTAR MEDIA GROUP INC	277,297	$43.7M	shares
KKELLANOVA	514,535	$41.7M	shares
VMIVALMONT INDS INC	125,878	$39.2M	shares
SHOOMADDEN STEVEN LTD	819,597	$34.7M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	664,642	$31.8M	shares
EVHEVOLENT HEALTH INC	2,444,006	$27.1M	shares
EGOELDORADO GOLD CORP NEW	1,777,646	$26.5M	shares
ESIELEMENT SOLUTIONS INC	946,638	$24.2M	shares
EAELECTRONIC ARTS INC	124,104	$18.2M	shares
WHDCACTUS INC	289,300	$17.1M	shares
OECORION S.A.	912,652	$14.3M	shares
LLYVALIBERTY MEDIA CORP	167,574	$11.2M	shares
TNETTRINET GROUP INC	91,366	$6.67M	shares
ICFIICF INTL INC	45,279	$5.4M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	125,590	$5.34M	shares
EMBJEMBRAER S.A.	117,477	$4.31M	shares
JILLJ JILL INC	138,312	$3.82M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	211,895	$3.06M	shares
WCCWESCO INTL INC	14,956	$2.71M	shares
OTISOTIS WORLDWIDE CORP	29,025	$2.69M	shares
MPBMID PENN BANCORP INC	91,199	$2.63M	shares
MRXMAREX GROUP PLC	78,855	$2.46M	shares
EVCENTRAVISION COMMUNICATIONS C	1,003,451	$2.36M	shares
KOSKOSMOS ENERGY LTD	661,121	$2.26M	shares
STZCONSTELLATION BRANDS INC	9,728	$2.15M	shares
WMSADVANCED DRAIN SYS INC DEL	18,547	$2.14M	shares
MOVMOVADO GROUP INC	107,868	$2.12M	shares
CLHCLEAN HARBORS INC	8,928	$2.05M	shares
AIRAAR CORP	53,938	$2.03M	shares
WSCWILLSCOT HLDGS CORP	48,578	$1.89M	shares
LYVLIVE NATION ENTERTAINMENT IN	13,076	$1.61M	shares
SBUXSTARBUCKS CORP	15,636	$1.43M	shares
LNGCHENIERE ENERGY INC	6,522	$1.4M	shares
NVTNVENT ELEC PLC	19,079	$1.3M	shares
GXOGXO LOGISTICS INCORPORATED	25,485	$1.11M	shares
VXFVANGUARD INDEX FDS	5,644	$1.07M	shares
IVEISHARES TR	5,514	$1.05M	shares
AESIATLAS ENERGY SOLUTIONS INC	46,195	$1.02M	shares
RXORXO INC	42,937	$1.02M	shares
MUXMCEWEN INC.	130,259	$1.01M	shares
STLASTELLANTIS N.V	72,531	$947K	shares
SIRISIRIUSXM HOLDINGS INC	33,620	$767K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	29,688	$759K	shares
ETNEATON CORP PLC	2,094	$695K	shares
AMBPARDAGH METAL PACKAGING S A	196,815	$592K	shares
DBXDROPBOX INC	19,707	$592K	shares
AMDADVANCED MICRO DEVICES INC	4,588	$554K	shares
RIOTRIOT PLATFORMS INC	53,031	$541K	shares
RIORIO TINTO PLC	9,110	$536K	shares
SHGSHINHAN FINANCIAL GROUP CO L	15,324	$504K	shares
NNDMNANO DIMENSION LTD	199,531	$495K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,197	$493K	shares
ARANTERO RESOURCES CORP	39,768	$485K	shares
CLSKCLEANSPARK INC	46,353	$427K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	18,415	$406K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	27,873	$381K	shares
ONTFON24 INC	58,589	$378K	shares
TXOTXO PARTNERS LP	22,242	$375K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	18,743	$360K	shares
BEBLOOM ENERGY CORP	15,156	$337K	shares
IJJISHARES TR	2,575	$322K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	122,262	$320K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	30,090	$301K	shares
CVSCVS HEALTH CORP	6,669	$299K	shares
CDRECADRE HLDGS INC	8,636	$279K	shares
IMXIINTERNATIONAL MONEY EXPRESS	12,241	$255K	shares
TMOTHERMO FISHER SCIENTIFIC INC	436	$227K	shares
HEREHERE GROUP LTD	98,007	$212K	shares
LOCOEL POLLO LOCO HLDGS INC	17,939	$207K	shares
IUSVISHARES TR	2,219	$205K	shares
MPAAMOTORCAR PTS AMER INC	26,711	$203K	shares
SVCOSILVACO GROUP INC	23,837	$193K	shares

How Q1 2025 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 0001085146-25-002987	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC