Boston Partners

Name: Boston Partners: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1386060.

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Reported value$112.57bn
Positions803

Holdings: 803 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,850 lines; lines for the same security and option type are added together here.

Boston Partners, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	3,073	2.7%	12,862,015	Added+7,412,852
Jpmorgan Chase & CoJPM	COM	46625H100	2,415	2.1%	7,360,355	Added+307,335
US Foods HLDG CorpUSFD	COM	912008109	1,902	1.7%	18,606,610	Added+2,212,173
Applied Matls IncAMAT	COM	038222105	1,886	1.7%	2,636,446	Reduced−91,972
Flex Ltd	ORD	Y2573F102	1,384	1.2%	8,615,342	Reduced−4,377,798
Cencora IncCOR	COM	03073E105	1,381	1.2%	4,868,782	Added+385,965
CRH plc	ORD	G25508105	1,380	1.2%	12,915,788	Added+3,911,823
Micron Technology IncMU	COM	595112103	1,376	1.2%	1,202,381	Reduced−1,600,542
Dell Technologies IncDELL	CL C	24703L202	1,373	1.2%	3,172,196	Reduced−619,566
Microchip Technology Inc.MCHP	COM	595017104	1,322	1.2%	14,522,587	Reduced−224,949
LPL Finl Holdings IncLPLA	COM	50212V100	1,203	1.1%	4,250,828	Added+119,330
Abbvie IncABBV	COM	00287Y109	1,203	1.1%	4,784,316	Added+1,350,106
NXP Semiconductors N V	COM	N6596X109	1,171	1.0%	4,162,827	Added+1,021,994
Philip Morris International IncPM	COM	718172109	1,102	1.0%	6,099,688	Added+319,124
Diamondback Energy IncFANG	COM	25278X109	1,032	0.9%	5,850,054	Added+83,107
Disney Walt CoDIS	COM	254687106	1,020	0.9%	10,599,416	Added+2,136,748
Meta Platforms IncMETA	CL A	30303M102	1,019	0.9%	1,792,766	Added+297,410
United Rentals IncURI	COM	911363109	1,017	0.9%	900,900	Reduced−14,080
Quest Diagnostics IncDGX	COM	74834L100	1,005	0.9%	4,744,473	Added+732,241
ConocophillipsCOP	COM	20825C104	992	0.9%	9,507,076	Added+2,740,260
Morgan StanleyMS	COM NEW	617446448	985	0.9%	4,685,095	Added+255,915
Goldman Sachs Group IncGS	COM	38141G104	965	0.9%	949,277	Added+35,817
Corpay IncCPAY	COM SHS	219948106	939	0.8%	2,811,551	Added+390,774
Huntington Bancshares IncHBAN	COM	446150104	937	0.8%	52,839,690	Added+2,689,054
Marathon Pete CorpMPC	COM	56585A102	906	0.8%	3,515,417	Reduced−2,133,787
Wells Fargo & CoWFC	COM	949746101	905	0.8%	10,928,653	Added+446,757
Kinross Gold CorpKGC	COM	496902404	900	0.8%	36,038,587	Added+1,188,940
McKesson CorpMCK	COM	58155Q103	886	0.8%	1,169,676	Added+14,627
Firstenergy CorpFE	COM	337932107	879	0.8%	18,467,247	Added+855,137
Iqvia Holdings IncIQV	COM	46266C105	865	0.8%	4,466,016	Added+227,058
Labcorp Holdings IncLH	COM SHS	504922105	854	0.8%	3,051,690	Added+682,894
Visa IncV	COM CL A	92826C839	848	0.8%	2,467,765	Added+579,181
Uber Technologies IncUBER	COM	90353T100	837	0.7%	11,606,314	Added+1,344,214
Tenet Healthcare CorpTHC	COM NEW	88033G407	829	0.7%	4,433,360	Added+598,399
Old Dominion Freight Line inODFL	COM	679580100	828	0.7%	3,817,754	Reduced−173,582
Reliance IncRS	COM	759509102	822	0.7%	2,196,803	Added+85,869
Capital One Finl CorpCOF	COM	14040H105	822	0.7%	4,089,786	Added+1,675,318
Nvidia CorporationNVDA	COM	67066G104	798	0.7%	3,977,013	Added+2,301,079
American Express CoAXP	COM	025816109	785	0.7%	2,312,355	Added+256,194
Gilead Sciences IncGILD	COM	375558103	762	0.7%	6,017,958	Added+1,762,836
L3HARRIS Technologies IncLHX	COM	502431109	757	0.7%	2,604,996	Added+339,794
CDW CorpCDW	COM	12514G108	739	0.7%	5,256,810	Added+1,320,812
Entergy Corp NewETR	COM	29364G103	721	0.6%	6,273,879	Added+150,978
AON plc	SHS CL A	G0403H108	696	0.6%	2,089,773	Added+134,741
Fedex CorpFDX	COM	31428X106	690	0.6%	2,203,708	Added+228,727
Zebra Technologies CorporatiZBRA	CL A	989207105	689	0.6%	2,617,838	Added+1,147,064
Cummins IncCMI	COM	231021106	655	0.6%	920,840	Reduced−144,105
Allegion plc	ORD SHS	G0176J109	652	0.6%	4,645,278	Added+197,994
Booking Holdings IncBKNG	COM	09857L108	649	0.6%	3,644,413	Added+3,366,436
SLB LimitedSLB	COM STK	806857108	643	0.6%	13,824,135	Added+396,704
Coca Cola CoKO	COM	191216100	627	0.6%	7,708,019	Added+1,170,069
Allstate CorpALL	COM	020002101	612	0.5%	2,565,357	Added+125,644
Coca-Cola Europacific Partne	SHS	G25839104	604	0.5%	6,027,405	Added+303,854
Markel Group IncMKL	COM	570535104	601	0.5%	307,500	Added+56,528
Astrazeneca plc	ORD	G0593M107	597	0.5%	3,177,627	Added+1,083,731
United Airls Holdings IncUAL	COM	910047109	591	0.5%	4,379,941	Added+862,907
Southern CoSO	COM	842587107	591	0.5%	6,174,426	Added+6,133,722
Freeport McMoran IncFCX	CL B	35671D857	577	0.5%	9,187,889	Added+381,428
Hubbell IncHUBB	COM	443510607	575	0.5%	1,103,899	Added+63,833
Technipfmc plc	COM	G87110105	573	0.5%	8,636,094	Added+352,742
Textron IncTXT	COM	883203101	561	0.5%	6,116,780	Added+393,895
The Cigna GroupCI	COM	125523100	556	0.5%	2,014,660	Added+236,996
C H Robinson Worldwide inCHRW	COM NEW	12541W209	552	0.5%	2,921,377	Added+155,054
Ball CorpBALL	COM	058498106	548	0.5%	8,779,385	Added+4,234,072
Ameriprise Finl IncAMP	COM	03076C106	547	0.5%	1,192,056	Added+36,420
WabtecWAB	COM	929740108	543	0.5%	2,019,014	Added+62,716
Centerpoint Energy IncCNP	COM	15189T107	541	0.5%	12,277,423	Added+210,634
Simon Ppty Group Inc NewSPG	COM	828806109	531	0.5%	2,372,645	Added+70,574
Netapp IncNTAP	COM	64110D104	530	0.5%	3,424,015	Reduced−166,676
Renaissancere Holdings Ltd	COM	G7496G103	523	0.5%	1,649,317	Added+37,553
Tapestry IncTPR	COM	876030107	518	0.5%	3,551,183	New+3,551,183
Sysco CorpSYY	COM	871829107	517	0.5%	6,189,713	Reduced−4,393,821
Marvell Technology IncMRVL	COM	573874104	515	0.5%	1,751,787	Reduced−4,413,895
GEN Digital IncGEN	COM	668771108	514	0.5%	20,667,093	Added+5,782,014
General Dynamics CorpGD	COM	369550108	506	0.4%	1,425,653	Added+69,175
Bank of Amer CorpBAC	COM	060505104	501	0.4%	8,791,620	Reduced−47,371
Expeditors International Wash IncEXPD	COM	302130109	490	0.4%	3,005,837	Added+70,521
Ebay Inc.EBAY	COM	278642103	482	0.4%	4,312,935	Added+124,429
Intercontinental Exchange inICE	COM	45866F104	476	0.4%	3,840,818	Added+708,747
East West Bancorp IncEWBC	COM	27579R104	461	0.4%	3,574,111	Added+130,302
Range Res CorpRRC	COM	75281A109	455	0.4%	12,226,832	Added+239,282
Arrow Electrs IncARW	COM	042735100	452	0.4%	2,118,215	Reduced−49,735
Cenovus Energy IncCVE	COM	15135U109	443	0.4%	17,723,396	Added+848,424
Newmont CorpNEM	COM	651639106	442	0.4%	4,727,880	Reduced−532,772
Coca Cola Cons IncCOKE	COM	191098102	436	0.4%	2,285,642	Added+275,530
Autozone IncAZO	COM	053332102	430	0.4%	134,458	Reduced−1,861
Steel Dynamics IncSTLD	COM	858119100	424	0.4%	1,843,969	Added+79,288
Frontdoor IncFTDR	COM	35905A109	416	0.4%	5,367,121	Added+438,024
NVR IncNVR	COM	62944T105	414	0.4%	60,776	Added+2,793
First Amern Finl CorpFAF	COM	31847R102	401	0.4%	5,841,231	Added+92,007
Apollo Global MGMT IncAPO	COM	03769M106	397	0.4%	3,356,695	Added+186,998
T-Mobile US IncTMUS	COM	872590104	395	0.4%	2,343,384	Reduced−59,166
Watts Water Technologies IncWTS	CL A	942749102	390	0.3%	997,499	Added+241,595
Generac Holdings IncGNRC	COM	368736104	385	0.3%	1,317,015	Reduced−218,964
Honeywell International IncHON	COM	438516205	383	0.3%	1,710,314	New+1,710,314
DTE Energy CoDTE	COM	233331107	378	0.3%	2,477,665	Added+71,234
Honeywell Aerospace IncHONA	COM	43849R105	377	0.3%	1,710,443	New+1,710,443
Masco CorpMAS	COM	574599106	375	0.3%	4,606,061	Added+114,040
NRG Energy IncNRG	COM NEW	629377508	369	0.3%	2,530,275	Added+282,949
Credit Accep Corp MichCACC	COM	225310101	365	0.3%	573,616	Added+13,408
McCormick & Co IncMKC	COM NON VTG	579780206	365	0.3%	7,230,202	Added+2,824,752
Lamar Advertising CoLAMR	CL A	512816109	361	0.3%	2,317,282	Added+80,643
Allison Transmission Holdings IALSN	COM	01973R101	358	0.3%	3,176,528	Added+319,918
Nutrien LtdNTR	COM	67077M108	352	0.3%	4,092,255	Added+1,958,776
Somnigroup International IncSGI	COM	88023U101	349	0.3%	4,453,103	Added+653,494
Packaging Corp AmerPKG	COM	695156109	347	0.3%	1,456,806	Reduced−110,084
Howmet Aerospace IncHWM	COM	443201108	346	0.3%	1,287,723	Added+37,364
Ametek IncAME	COM	031100100	344	0.3%	1,420,716	Added+164,927
Jacobs Solutions IncJ	COM	46982L108	340	0.3%	2,693,079	Added+263,155
Affiliated Managers GroupAMG	COM	008252108	339	0.3%	1,001,967	Added+30,720
Stryker CorporationSYK	COM	863667101	337	0.3%	1,071,198	Added+1,070,357
Williams Sonoma IncWSM	COM	969904101	335	0.3%	1,442,945	Added+214,614
S&P Global IncSPGI	COM	78409V104	335	0.3%	818,328	New+818,328
Permian Resources CorpPR	CLASS A COM	71424F105	334	0.3%	18,115,841	Reduced−525,937
Travelers Companies IncTRV	COM	89417E109	332	0.3%	1,005,216	Added+12,260
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	330	0.3%	5,153,347	Added+55,647
Progressive CorpPGR	COM	743315103	325	0.3%	1,487,621	Added+1,476,349
Alphabet IncGOOGL	CAP STK CL A	02079K305	324	0.3%	906,580	Reduced−5,662
Oracle CorpORCL	COM	68389X105	323	0.3%	2,219,661	Reduced−298,187
Interdigital IncIDCC	COM	45867G101	323	0.3%	1,142,559	Added+165,356
Steris plc	SHS USD	G8473T100	315	0.3%	1,498,334	Added+636,081
Solventum CorpSOLV	COM SHS	83444M101	312	0.3%	4,037,963	Added+123,872
Regency CTRS CorpREG	COM	758849103	309	0.3%	3,871,117	Added+119,842
Stifel Finl CorpSF	COM	860630102	307	0.3%	4,403,821	Added+163,441
Chubb Limited	COM	H1467J104	303	0.3%	890,313	Added+30,182
Murphy USA IncMUSA	COM	626755102	303	0.3%	561,246	Added+24,341
Teck Resources LtdTECK	CL B	878742204	303	0.3%	3,777,068	Added+1,124,296
Landstar Sys IncLSTR	COM	515098101	298	0.3%	1,438,306	Added+18,093
Medtronic plc	SHS	G5960L103	297	0.3%	3,802,116	Added+1,774,211
Fifth Third BancorpFITB	COM	316773100	289	0.3%	5,134,921	Reduced−496,313
Phillips 66PSX	COM	718546104	286	0.3%	1,690,972	Added+39,152
Johnson & JohnsonJNJ	COM	478160104	283	0.3%	1,113,805	Reduced−444,772
Icon Pub Ltd Co	SHS	G4705A100	281	0.2%	1,620,730	Added+785,591
Expedia Group IncEXPE	COM NEW	30212P303	281	0.2%	1,099,160	Added+422,462
Microsoft CorpMSFT	COM	594918104	278	0.2%	744,132	Added+734,792
OGE Energy CorpOGE	COM	670837103	277	0.2%	5,687,808	Added+172,317
Biogen IncBIIB	COM	09062X103	273	0.2%	1,263,429	Reduced−436,649
Eastgroup Pptys IncEGP	COM	277276101	271	0.2%	1,340,324	Added+40,386
SEI Invts CoSEIC	COM	784117103	271	0.2%	3,093,791	Added+1,323,752
Valvoline IncVVV	COM	92047W101	269	0.2%	6,807,933	Added+225,501
RB Global IncRBA	COM	74935Q107	264	0.2%	2,263,866	Added+66,442
Newmarket CorpNEU	COM	651587107	256	0.2%	323,902	Added+72,780
Ross Stores IncROST	COM	778296103	254	0.2%	1,192,612	Reduced−120,124
Caci International IncCACI	CL A	127190304	252	0.2%	543,564	Added+21,062
Xcel Energy IncXEL	COM	98389B100	246	0.2%	3,062,841	Added+94,479
YUM Brands IncYUM	COM	988498101	244	0.2%	1,524,928	Added+243,729
Ralph Lauren CorpRL	CL A	751212101	242	0.2%	602,402	Reduced−70,504
Cactus IncWHD	CL A	127203107	235	0.2%	4,589,743	New+4,589,743
Commercial Metals CoCMC	COM	201723103	235	0.2%	3,743,011	Added+157,133
Amgen IncAMGN	COM	031162100	231	0.2%	637,923	Reduced−5,252
Lincoln Elec Holdings IncLECO	COM	533900106	219	0.2%	825,118	Added+25,243
Dover CorpDOV	COM	260003108	218	0.2%	973,411	Added+171,927
Halozyme Therapeutics IncHALO	COM	40637H109	217	0.2%	2,773,568	Added+89,885
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	214	0.2%	8,299,403	Added+483,583
WEX IncWEX	COM	96208T104	211	0.2%	1,493,028	Reduced−167,745
CVS Health CorpCVS	COM	126650100	210	0.2%	2,033,583	Added+1,925,610
Evercore IncEVR	CLASS A	29977A105	210	0.2%	614,517	Added+34,343
Arch Cap Group Ltd	ORD	G0450A105	209	0.2%	2,156,551	Added+63,734
Parker-Hannifin CorpPH	COM	701094104	209	0.2%	213,716	Added+55,006
Everest Group Ltd	COM	G3223R108	206	0.2%	576,832	Added+68,260
MSC Indl Direct IncMSM	CL A	553530106	204	0.2%	1,714,389	Added+53,888
Aptiv plc	COM SHS	G3265R107	203	0.2%	3,311,671	Reduced−766,358
Acuity IncAYI	COM	00508Y102	202	0.2%	535,556	Reduced−64,280
Jabil IncJBL	COM	466313103	201	0.2%	521,342	Reduced−545,266
Cavco Inds Inc DelCVCO	COM	149568107	200	0.2%	325,596	Added+25,936
Methanex CorpMEOH	COM	59151K108	193	0.2%	4,168,956	Added+1,440,764
Ultra Clean Holdings IncUCTT	COM	90385V107	192	0.2%	1,360,211	Reduced−108,667
Essex Ppty TR IncESS	COM	297178105	183	0.2%	628,452	Added+18,605
Equity Lifestyle PropertiesELS	COM	29472R108	181	0.2%	2,815,355	Added+83,149
EQT CorpEQT	COM	26884L109	179	0.2%	3,370,959	Reduced−422,236
Leidos Holdings IncLDOS	COM	525327102	178	0.2%	1,724,963	Reduced−729,676
D R Horton IncDHI	COM	23331A109	177	0.2%	1,083,958	Reduced−201,062
Equifax IncEFX	COM	294429105	174	0.2%	1,098,927	Added+856,156
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	172	0.2%	6,636,318	Reduced−552,016
3M CoMMM	COM	88579Y101	170	0.2%	1,050,026	Reduced−221,358
UFP Industries IncUFPI	COM	90278Q108	166	0.1%	1,831,941	Added+28,283
Resideo Technologies IncREZI	COM	76118Y104	166	0.1%	5,324,287	Added+90,124
Analog Devices IncADI	COM	032654105	165	0.1%	414,365	Reduced−9,853
Sanofi SASNY	SPONSORED ADR	80105N105	164	0.1%	3,844,844	Added+245,560
TD Synnex CorporationSNX	COM	87162W100	164	0.1%	612,880	Added+19,006
CF Industries HoldCF	COM	125269100	164	0.1%	1,510,890	Reduced−804,835
TE Connectivity plc	ORD SHS	G87052109	162	0.1%	803,768	Added+419,353
Carlisle Cos IncCSL	COM	142339100	160	0.1%	439,955	Added+105,694
Equinox Gold CorpEQX	COM	29446Y502	154	0.1%	11,657,519	Added+1,293,068
Ares Management CorporationARES	CL A COM STK	03990B101	151	0.1%	1,356,720	Added+329,530
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	150	0.1%	5,080,806	New+5,080,806
Rocket Cos IncRKT	COM CL A	77311W101	150	0.1%	9,523,332	Added+275,162
Voya Financial IncVOYA	COM	929089100	150	0.1%	1,655,623	Reduced−421,390
Gentex CorpGNTX	COM	371901109	145	0.1%	5,743,184	Added+53,148
Extra Space Storage IncEXR	COM	30225T102	145	0.1%	996,774	Added+29,367
American International Group IncAIG	COM NEW	026874784	143	0.1%	1,920,099	Added+97,518
Synchrony FinancialSYF	COM	87165B103	143	0.1%	1,882,819	Added+55,138
Marriott International Inc NewMAR	CL A	571903202	142	0.1%	383,937	Added+11,240
Loews CorpL	COM	540424108	137	0.1%	1,211,422	Reduced−29,392
Sensata Technologies HLDG PL	SHS	G8060N102	137	0.1%	2,886,508	Added+303,472
ITT IncITT	COM	45073V108	134	0.1%	676,217	Added+19,868
Qnity Electronics IncQ	COMMON STOCK	74743L100	132	0.1%	807,514	Reduced−208,161
Allied Gold CorpAAUC	COM NEW	01921D204	132	0.1%	3,911,329	Reduced−126,319
Check Point Software Tech LT	ORD	M22465104	132	0.1%	1,002,539	Reduced−1,791,861
Brinks CoBCO	COM	109696104	131	0.1%	1,375,064	Added+43,542
Chemed Corp NewCHE	COM	16359R103	131	0.1%	280,684	New+280,684
Penguin Solutions IncPENG	COM	706915105	128	0.1%	1,677,550	Added+81,567
Citigroup IncC	COM NEW	172967424	127	0.1%	907,234	Reduced−21,679
Darden Restaurants IncDRI	COM	237194105	126	0.1%	609,403	Added+16,314
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	125	0.1%	1,180,686	Added+166,772
Equity ResidentialVMRK	SH BEN INT	29476L107	124	0.1%	1,832,379	Reduced−461,281
Globus Med IncGMED	CL A	379577208	123	0.1%	1,554,990	New+1,554,990
Talen Energy CorpTLN	COM	87422Q109	118	0.1%	307,773	Added+281,183
Wyndham Hotels & Resorts IncWH	COM	98311A105	118	0.1%	1,404,923	Reduced−1,619,704
SS&C Tech HoldingsSSNC	COM	78467J100	116	0.1%	1,870,002	Added+147,477
White MTNS Ins Group Ltd	COM	G9618E107	115	0.1%	55,569	Reduced−1,890
Keysight Technologies IncKEYS	COM	49338L103	114	0.1%	325,202	Reduced−2,484,352
M & T BK CorpMTB	COM	55261F104	113	0.1%	474,401	Added+5,886
Vontier CorporationVNT	COM	928881101	112	<0.1%	3,876,325	Added+122,163
Churchill Downs IncCHDN	COM	171484108	107	<0.1%	1,193,534	Added+56,202
Teradata Corp DelTDC	COM	88076W103	106	<0.1%	3,077,553	Reduced−140,109
EnersysENS	COM	29275Y102	104	<0.1%	449,930	Reduced−61,196
KT CorpKT	SPONSORED ADR	48268K101	103	<0.1%	5,959,415	Added+2,476,756
CAL Maine Foods IncCALM	COM NEW	128030202	102	<0.1%	1,266,304	Added+52,227
Topbuild Cor	COM	89055F103	102	<0.1%	287,347	Reduced−542,766
Flowserve CorpFLS	COM	34354P105	102	<0.1%	1,369,382	Added+247,902
Warrior Met Coal IncHCC	COM	93627C101	100	<0.1%	1,233,340	Added+1,185,052
Eastman Chem CoEMN	COM	277432100	100	<0.1%	1,494,024	Added+417,231
Unitedhealth Group IncUNH	COM	91324P102	97.8	<0.1%	235,295	Added+6,008
Boyd Gaming CorpBYD	COM	103304101	96.9	<0.1%	1,097,116	Reduced−1,660,565
Keurig DR Pepper IncKDP	COM	49271V100	96.4	<0.1%	2,948,620	Added+281,179
Magnite IncMGNI	COM	55955D100	95.9	<0.1%	5,013,835	Added+293,972
Firstcash Holdings IncFCFS	COM	33768G107	92.5	<0.1%	429,187	Reduced−60,629
Schwab Charles CorpSCHW	COM	808513105	92.2	<0.1%	998,920	Reduced−4,487,694
Vici Pptys IncVICI	COM	925652109	85.8	<0.1%	3,232,533	Added+95,775
Shell plcSHEL	SPON ADS	780259305	85.8	<0.1%	1,105,930	Added+270,422
Stonex Group IncSNEX	COM	861896108	85.4	<0.1%	725,173	Reduced−114,559
Merck & Co IncMRK	COM	58933Y105	80.8	<0.1%	629,240	Reduced−12,526
Dominos Pizza IncDPZ	COM	25754A201	79.9	<0.1%	269,777	Reduced−317,386
Adeia IncADEA	COM	00676P107	78.4	<0.1%	2,436,204	Added+202,745
BGC Group IncBGC	CL A	088929104	77.4	<0.1%	7,226,432	Reduced−59,509
Regal Rexnord CorporationRRX	COM	758750103	77.2	<0.1%	324,266	Added+100,853
Science Applications International CoSAIC	COM	808625107	76.4	<0.1%	691,611	Added+73,743
Marsh & McLennan Cos IncMRSH	COM	571748102	76.4	<0.1%	457,791	New+457,791
Omnicom Group IncOMC	COM	681919106	76.0	<0.1%	1,042,018	Added+259,329
Huron Consulting Group IncHURN	COM	447462102	73.2	<0.1%	802,604	Added+2,579
Middleby CorpMIDD	COM	596278101	73.1	<0.1%	426,152	Added+66,365
Cisco Sys IncCSCO	COM	17275R102	72.3	<0.1%	615,445	Reduced−3,001,690
Global PMTS IncGPN	COM	37940X102	71.4	<0.1%	984,132	Added+190,260
Covista IncCVSA	COM	00737L103	71.2	<0.1%	567,172	Added+89,165
BKV CorpBKV	COM	05603J108	69.8	<0.1%	2,552,101	Added+344,916
Ishares TR	RUS 1000 ETF	464287622	67.7	<0.1%	165,274	Added+164,965
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	66.4	<0.1%	199,201	Reduced−73,596
LAM Research CorpLRCX	COM NEW	512807306	65.5	<0.1%	151,632	Reduced−296,038
Cheniere Energy IncLNG	COM NEW	16411R208	65.3	<0.1%	273,376	New+273,376
National Energy Services Reu	SHS	G6375R107	64.0	<0.1%	2,140,325	Reduced−72,994
Onto Innovation IncONTO	COM	683344105	63.7	<0.1%	168,339	Reduced−13,254
Zimmer Biomet Holdings IncZBH	COM	98956P102	61.1	<0.1%	709,202	Added+140,193
RXO IncRXO	COMMON STOCK	74982T103	60.9	<0.1%	2,207,594	Reduced−289,422
Donaldson IncDCI	COM	257651109	60.3	<0.1%	671,952	New+671,952
First Advantage Corp NewFA	COM	31846B108	59.5	<0.1%	3,230,897	Added+533,196
Dupont de Nemours IncDD	COMMON STOCK	26614N201	58.8	<0.1%	433,365	New+433,365
PTC Therapeutics IncPTCT	COM	69366J200	58.6	<0.1%	718,574	Added+71,092
Cargurus IncCARG	COM CL A	141788109	58.1	<0.1%	1,705,214	Added+51,713
Hancock Whitney CorporationHWC	COM	410120109	58.1	<0.1%	775,832	Added+32,183
Federal Agric MTG CorpAGM	CL C	313148306	57.9	<0.1%	290,603	Added+12,725
Matson IncMATX	COM	57686G105	57.9	<0.1%	297,305	Added+6,238
Halliburton CoHAL	COM	406216101	57.6	<0.1%	1,696,859	Added+37,167
Roper Technologies IncROP	COM	776696106	57.4	<0.1%	169,480	Added+106,510
Nomad Foods Ltd	USD ORD SHS	G6564A105	57.4	<0.1%	5,238,286	Added+229,180
Axcelis Technologies IncACLS	COM NEW	054540208	55.7	<0.1%	303,929	Reduced−36,346
Caredx IncCDNA	COM	14167L103	55.2	<0.1%	1,937,601	Added+54,067
Grand Canyon Ed IncLOPE	COM	38526M106	55.2	<0.1%	383,420	Added+12,005
Lantheus Holdings IncLNTH	COM	516544103	55.1	<0.1%	500,622	Added+29,964
KLA CorpKLAC	COM NEW	482480100	54.6	<0.1%	181,410	Added+124,833
Extreme Networks IncEXTR	COM	30226D106	54.3	<0.1%	1,673,962	New+1,673,962
AMN Healthcare SVCS IncAMN	COM	001744101	54.2	<0.1%	1,674,561	Reduced−463,827
Procter & Gamble CoPG	COM	742718109	53.3	<0.1%	363,456	Added+10,388
Elevance Health Inc FormerlyELV	COM	036752103	53.2	<0.1%	137,407	Reduced−4,648
Littelfuse IncLFUS	COM	537008104	52.7	<0.1%	115,663	Reduced−52,433
Laureate Ed IncLAUR	COMMON STOCK	518613203	52.4	<0.1%	1,425,438	Added+45,997
Catalyst Pharmaceuticals Inc	COM	14888U101	52.2	<0.1%	1,658,936	Reduced−52,637
Granite Constr IncGVA	COM	387328107	52.0	<0.1%	338,119	Reduced−172,732
Weatherford International plc	ORD SHS	G48833118	51.9	<0.1%	636,535	Added+181,422
Nicolet Bankshares IncNIC	COM	65406E102	51.5	<0.1%	311,319	Added+5,883
People IncPPLI	COM NEW	44891N208	51.3	<0.1%	1,111,298	Added+237,959
Wintrust Finl CorpWTFC	COM	97650W108	50.8	<0.1%	315,728	Added+48,885
Avnet IncAVT	COM	053807103	50.4	<0.1%	569,404	Added+8,306
Maximus IncMMS	COM	577933104	49.2	<0.1%	910,040	Added+240,987
Nice LtdNICE	SPONSORED ADR	653656108	49.2	<0.1%	540,967	Added+76,515
SLM CorpSLM	COM	78442P106	47.4	<0.1%	1,831,714	Added+995,348
Archrock IncAROC	COM	03957W106	47.1	<0.1%	1,165,429	Added+40,096
Axis Cap Holdings Ltd	SHS	G0692U109	47.1	<0.1%	435,169	Added+2,567
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	46.7	<0.1%	$636,375 principal	New+636,375
Ishares TR	CORE US AGGBD ET	464287226	46.7	<0.1%	$471,944 principal	New+471,944
Liberty Energy IncLBRT	COM CL A	53115L104	46.6	<0.1%	1,779,982	Added+895,890
Tutor Perini CorpTPC	COM	901109108	46.5	<0.1%	560,943	Added+110,155
Belden IncBDC	COM	077454106	46.1	<0.1%	389,994	Added+105,344
Celanese Corp DelCE	COM	150870103	43.8	<0.1%	952,183	Added+362,056
Innoviva IncINVA	COM	45781M101	43.8	<0.1%	1,927,959	Added+209,092
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	43.8	<0.1%	412,063	Added+16,116
Benchmark Electrs IncBHE	COM	08160H101	43.4	<0.1%	452,255	Reduced−7,641
National Vision Holdings IncEYE	COM	63845R107	42.7	<0.1%	2,247,894	Added+823,951
Axos Financial IncAX	COM	05465C100	42.3	<0.1%	433,647	Added+20,495
IntuitINTU	COM	461202103	42.2	<0.1%	161,647	New+161,647
Northeast BK Portland Me	COM	66405S100	41.6	<0.1%	315,256	Reduced−5,612
Robert Half Inc.RHI	COM	770323103	41.4	<0.1%	1,333,266	Added+19,823
Option Care Health IncOPCH	COM NEW	68404L201	41.0	<0.1%	1,952,275	Reduced−479,192
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	40.8	<0.1%	983,868	Reduced−33,815
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	40.6	<0.1%	2,543,113	Added+559,269
Pegasystems IncPEGA	COM	705573103	40.4	<0.1%	1,347,755	Reduced−108,929
First Bancorp CorporationFBP	COM NEW	318672706	40.1	<0.1%	1,538,998	Reduced−275,963
Home Bancshares IncHOMB	COM	436893200	40.0	<0.1%	1,398,058	Added+64,372
Match Group Inc NewMTCH	COM	57667L107	39.9	<0.1%	1,048,269	Reduced−25,490
Cognizant Technology SolutioCTSH	CL A	192446102	39.8	<0.1%	1,026,196	Reduced−878,815
First Bancorp N CFBNC	COM	318910106	39.4	<0.1%	615,754	Added+22,429
Century Alum CoCENX	COM	156431108	39.3	<0.1%	854,095	Added+544,199
Assured Guaranty Ltd	COM	G0585R106	39.2	<0.1%	486,458	Reduced−89,432
Diodes IncDIOD	COM	254543101	38.6	<0.1%	357,679	Added+14,648
Taylor Morrison Home Corp	COM	87724P106	38.5	<0.1%	535,801	Added+20,559
Salesforce IncCRM	COM	79466L302	37.8	<0.1%	240,943	Added+224,453
Brinker International IncEAT	COM	109641100	37.3	<0.1%	219,681	New+219,681
Fidelity Natl Information SVFIS	COM	31620M106	37.1	<0.1%	952,755	Added+222,600
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	36.3	<0.1%	561,287	Added+17,982
Esab CorporationESAB	COM	29605J106	36.0	<0.1%	368,180	Added+137,981
Group 1 Automotive IncGPI	COM	398905109	35.0	<0.1%	119,580	Added+3,465
AZZ IncAZZ	COM	002474104	34.3	<0.1%	222,294	Added+7,088
Veeco Instrs Inc DelVECO	COM	922417100	34.1	<0.1%	460,965	Added+29,047
Cytek Biosciences IncCTKB	COM	23285D109	33.9	<0.1%	7,660,943	Added+1,858,170
Lear CorpLEA	COM NEW	521865204	33.7	<0.1%	251,187	Added+12,365
Huntsman CorpHUN	COM	447011107	33.3	<0.1%	3,137,547	Reduced−204,424
V2X IncVVX	COM	92242T101	33.3	<0.1%	446,823	Added+132,367
Byline Bancorp IncBY	COM	124411109	33.2	<0.1%	883,689	Reduced−34,760
Old Second Bancorp Inc DelOSBC	COM	680277100	32.9	<0.1%	1,415,165	Reduced−28,724
Alphabet IncGOOGL	CAP STK CL C	02079K107	32.3	<0.1%	91,518	Added+42,120
Cirrus Logic IncCRUS	COM	172755100	32.2	<0.1%	218,507	Added+10,896
Green Brick Partners IncGRBK	COM	392709101	32.0	<0.1%	407,890	Added+22,916
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	31.7	<0.1%	1,192,820	Added+420,117
Scorpio Tankers Inc	SHS	Y7542C130	31.4	<0.1%	453,726	Added+7,822
Ishares TR	RUS 1000 VAL ETF	464287598	31.0	<0.1%	127,621	Reduced−74,731
American Eagle Outfitters inAEO	COM	02553E106	31.0	<0.1%	1,811,818	New+1,811,818
Twilio IncTWLO	CL A	90138F102	30.5	<0.1%	147,629	Added+24,802
First Indl Rlty TR IncFR	COM	32054K103	30.4	<0.1%	492,787	Added+19,315
Haemonetics Corp MassHAE	COM	405024100	30.4	<0.1%	405,892	Reduced−150,787
A10 Networks IncATEN	COM	002121101	30.0	<0.1%	802,469	Reduced−13,321
Broadstone Net Lease IncBNL	COM	11135E203	29.2	<0.1%	1,410,581	Reduced−407,219
Ingevity CorpNGVT	COM	45688C107	29.1	<0.1%	389,683	Added+9,684
American Integrity Ins GroupAII	COM	026948109	28.8	<0.1%	1,527,196	Added+53,365
Kirby CorpKEX	COM	497266106	28.4	<0.1%	207,362	New+207,362
Jones Lang Lasalle IncJLL	COM	48020Q107	28.3	<0.1%	91,268	Added+17,431
Tidewater Inc NewTDW	COM	88642R109	28.1	<0.1%	413,172	Reduced−13,218
Millicom International Cellular S a	COM STK	L6388F110	28.0	<0.1%	308,703	Unchanged
Atkore Inc	COM	047649108	27.9	<0.1%	367,806	New+367,806
Stag Industrial IncSTAG	COM	85254J102	27.6	<0.1%	722,029	New+722,029
South Bow CorpSOBO	COM	83671M105	26.8	<0.1%	753,936	Reduced−485,003
NCR Voyix CorporationVYX	COM	62886E108	26.7	<0.1%	3,273,670	Reduced−186,070
Mesa Labs IncMLAB	COM	59064R109	26.4	<0.1%	265,149	Reduced−3,562
Envista Holdings CorporationNVST	COM	29415F104	26.4	<0.1%	1,001,743	New+1,001,743
BEL Fuse IncBELFA	CL B	077347300	26.2	<0.1%	78,597	Added+13,154
Louisiana Pac CorpLPX	COM	546347105	26.0	<0.1%	330,462	Reduced−986,853
Korn FerryKFY	COM NEW	500643200	26.0	<0.1%	384,873	Added+16,294
Mayville Engr Co IncMEC	COM	578605107	25.8	<0.1%	696,429	Added+463,792
Stagwell IncSTGW	COM CL A	85256A109	25.8	<0.1%	3,458,341	Reduced−126,649
Cbiz IncCBZ	COM	124805102	25.7	<0.1%	778,451	Added+217,051
Brady CorpBRC	CL A	104674106	25.4	<0.1%	277,763	New+277,763
Pricesmart IncPSMT	COM	741511109	25.3	<0.1%	129,794	Reduced−6,481
Atmus Filtration TechnologieATMU	COM	04956D107	25.3	<0.1%	494,688	New+494,688
Addus Homecare CorpADUS	COM	006739106	25.1	<0.1%	246,053	Reduced−8,586
SM Energy CompanySM	COM	78454L100	25.0	<0.1%	937,303	Added+887,124
Sharkninja Inc	COM SHS	G8068L108	24.9	<0.1%	163,776	Added+30,968
Herc Holdings IncHRI	COM	42704L104	24.9	<0.1%	173,900	Added+160,584
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	24.9	<0.1%	2,870,979	Added+46,905
Otis Worldwide CorpOTIS	COM	68902V107	24.5	<0.1%	341,831	Added+299
Novo-Nordisk a SNVO	ADR	670100205	24.3	<0.1%	507,489	Added+362,469
Essential Pptys Rlty TR IncEPRT	COM	29670E107	24.3	<0.1%	806,750	Reduced−78,439
Adobe IncADBE	COM	00724F101	24.0	<0.1%	117,041	Reduced−2,445
Yesway IncYSWY	COM CL A	98585C100	24.0	<0.1%	1,179,942	New+1,179,942
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	23.9	<0.1%	1,246,256	Added+31,069
Essent Group Ltd	COM	G3198U102	23.9	<0.1%	370,276	Reduced−23,604
Viper Energy IncVNOM	CL A	64361Q101	23.1	<0.1%	545,292	Reduced−406,016
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	23.1	<0.1%	582,978	Reduced−4,839,665
Euronet Worldwide IncEEFT	COM	298736109	23.0	<0.1%	312,847	Added+11,849
Adtran Holdings IncADTN	COM	00486H105	22.7	<0.1%	1,651,038	Added+469,724
ABM Inds IncABM	COM	000957100	22.2	<0.1%	499,949	Reduced−270,376
Peapack-Gladstone Finl CorpPGC	COM	704699107	22.1	<0.1%	467,556	Reduced−28,716
First Mid Bancshares IncFMBH	COM	320866106	22.1	<0.1%	459,139	Reduced−3,914
Helix Energy Solutions GRP IHOS	COM	42330P107	22.1	<0.1%	2,486,953	Reduced−463,793
Omnicell ComOMCL	COM	68213N109	21.9	<0.1%	518,159	Reduced−13,146
Dime Coml Bancshares IncDCOM	COM	25432X102	21.5	<0.1%	529,760	Added+12,723
Hamilton Insurance Group Ltd	CL B	G42706104	21.2	<0.1%	623,458	Added+34,003
Photronics IncPLAB	COM	719405102	21.2	<0.1%	665,700	Reduced−119,539
CVB Finl CorpCVBF	COM	126600105	21.2	<0.1%	940,489	New+940,489
MKS Inc.MKSI	COM	55306N104	21.1	<0.1%	47,421	Added+15,970
LSI Inds Inc OhioLYTS	COM	50216C108	21.1	<0.1%	802,988	Added+17,819
Gibraltar Inds IncROCK	COM	374689107	20.7	<0.1%	464,628	Reduced−221,997
Eplus IncPLUS	COM	294268107	20.6	<0.1%	246,655	New+246,655
Visteon CorpVC	COM NEW	92839U206	20.1	<0.1%	201,355	Reduced−98,821
Heritage Finl Corp WashHFWA	COM	42722X106	20.1	<0.1%	677,105	Reduced−13,214
Asbury Automotive Group IncABG	COM	043436104	19.7	<0.1%	97,394	Added+6,245
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	19.7	<0.1%	788,200	Reduced−838,244
Kronos Worldwide IncKRO	COM	50105F105	19.5	<0.1%	3,075,895	Added+89,859
Dolby Laboratories IncDLB	COM CL A	25659T107	19.4	<0.1%	372,561	Added+20,173
Columbia BKG Sys IncCOLB	COM	197236102	19.4	<0.1%	603,696	Reduced−488,348
Custom Truck One Source IncCTOS	COM CL A	23204X103	19.2	<0.1%	1,625,092	Reduced−391,314
Cousins Pptys IncCUZ	COM NEW	222795502	19.0	<0.1%	627,477	Reduced−43,909
Centene Corp DelCNC	COM	15135B101	18.9	<0.1%	294,656	Reduced−47,296
Connectone Bancorp IncCNOB	COM	20786W107	18.7	<0.1%	562,403	Reduced−5,344
Marten Trans LtdMRTN	COM	573075108	18.2	<0.1%	1,049,147	Reduced−650,668
Sanmina CorpSANM	COM	801056102	18.2	<0.1%	71,872	New+71,872
Holley IncHLLY	COM	43538H103	17.9	<0.1%	7,005,583	Added+391,043
OSI Systems IncOSIS	COM	671044105	17.8	<0.1%	82,102	Reduced−4,427
Red River Bancshares IncRRBI	COM	75686R202	17.8	<0.1%	193,557	Added+2,316
Bristow Group IncVTOL	COM	11040G103	17.7	<0.1%	424,602	Reduced−7,550
Trueblue IncTBI	COM	89785X101	17.3	<0.1%	2,478,866	Reduced−788,526
Liftoff Mobile IncLFTO	COM	53229X101	17.1	<0.1%	713,997	New+713,997
KBR IncKBR	COM	48242W106	17.0	<0.1%	492,185	Reduced−331,975
Fair Isaac CorpFICO	COM	303250104	16.9	<0.1%	14,143	Added+7,233
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	16.7	<0.1%	158,375	Added+26,941
BAR HBR BanksharesBHB	COM	066849100	16.4	<0.1%	434,515	Added+12,732
Nisource IncNI	COM	65473P105	16.2	<0.1%	341,654	Added+47,816
LCI IndsLCII	COM	50189K103	16.2	<0.1%	153,923	New+153,923
Agilent Technologies IncA	COM	00846U101	16.2	<0.1%	122,187	New+122,187
FTI Consulting IncFCN	COM	302941109	15.8	<0.1%	105,350	Added+4,857
Ovintiv IncOVV	COM	69047Q102	15.5	<0.1%	293,809	New+293,809
Pennymac MTG Invt TRPMT	COM	70931T103	15.3	<0.1%	1,384,525	Reduced−50,657
Vanguard Index FDS	VALUE ETF	922908744	15.1	<0.1%	69,109	Added+5,442
Oneok Inc New	COM	682680103	14.3	<0.1%	164,570	Added+43,041
Veralto CorpVLTO	COM SHS	92338C103	14.3	<0.1%	160,914	New+160,914
F5 IncFFIV	COM	315616102	14.2	<0.1%	34,111	Added+6,729
Roku IncROKU	COM CL A	77543R102	14.0	<0.1%	101,127	Added+35,147
Idex CorpIEX	COM	45167R104	13.9	<0.1%	61,290	Added+20,188
First Horizon CorporationFHN	COM	320517105	13.8	<0.1%	540,135	Added+111,052
Assurant IncAIZ	COM	04621X108	13.7	<0.1%	50,999	Added+10,060
Minimed Group IncMMED	COM	60365F109	13.5	<0.1%	902,359	Added+57,356
Idacorp IncIDA	COM	451107106	13.4	<0.1%	88,654	New+88,654
Borgwarner IncBWA	COM	099724106	13.4	<0.1%	201,751	Added+64,168
Evertec IncEVTC	COM	30040P103	13.0	<0.1%	464,865	Reduced−15,033
Limbach Holdings IncLMB	COM	53263P105	12.9	<0.1%	167,873	New+167,873
Crown Holdings IncCCK	COM	228368106	12.8	<0.1%	114,174	Added+22,917
Brightview Holdings IncBV	COM	10948C107	12.8	<0.1%	899,918	Reduced−1,206,548
Cbre Group IncCBRE	CL A	12504L109	12.6	<0.1%	93,396	New+93,396
Broadcom IncAVGO	COM	11135F101	12.1	<0.1%	32,088	Added+2,768
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	12.0	<0.1%	12,476	Reduced−617
OR Royalties Inc.OR	COM SHS	68390D106	11.7	<0.1%	375,863	Reduced−10,545
International Business MachsIBM	COM	459200101	11.3	<0.1%	40,330	Added+9,336
Redwood Trust IncRWT	COM	758075402	11.3	<0.1%	2,341,889	Reduced−113,074
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	11.1	<0.1%	468,247	Added+31,088
Certara IncCERT	COM	15687V109	11.0	<0.1%	1,683,885	New+1,683,885
Align Technology IncALGN	COM	016255101	11.0	<0.1%	64,977	Added+11,833
Netease Com IncNTES	SPONSORED ADS	64110W102	10.9	<0.1%	84,711	New+84,711
Credicorp Ltd	COM	G2519Y108	10.6	<0.1%	27,156	Reduced−30,095
Ibex Ltd	SHS NEW	G4690M101	10.5	<0.1%	344,715	Added+57,650
Element Solutions IncESI	COM	28618M106	10.4	<0.1%	218,091	Reduced−879,479
Jd.Com IncJD	SPON ADS CL A	47215P106	10.0	<0.1%	392,503	Added+329,369
Neurocrine Biosciences IncNBIX	COM	64125C109	10.0	<0.1%	59,268	Added+12,980
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	9.9	<0.1%	13,805	Added+167
Hasbro IncHAS	COM	418056107	9.8	<0.1%	119,189	New+119,189
Carriage SVCS IncCSV	COM	143905107	9.7	<0.1%	253,505	Added+44,655
SPDR Gold TRGLD	GOLD SHS	78463V107	9.7	<0.1%	27,101	Added+20,650
Legalzoom Com IncLZ	COM	52466B103	9.7	<0.1%	1,582,125	Reduced−2,321,450
AecomACM	COM	00766T100	9.7	<0.1%	138,428	Added+19,152
Myers Inds IncMYE	COM	628464109	9.6	<0.1%	272,346	Added+45,311
Royal Gold IncRGLD	COM	780287108	9.4	<0.1%	47,311	Reduced−6,430
Natwest Group plcNWG	SPONS ADR	639057207	9.4	<0.1%	533,466	Added+55,706
Agco CorpAGCO	COM	001084102	9.3	<0.1%	77,772	New+77,772
Deckers Outdoor CorpDECK	COM	243537107	9.3	<0.1%	93,549	Added+43,767
Universal HLTH SVCS IncUHS	CL B	913903100	9.3	<0.1%	62,327	Added+10,189
Wesco International IncWCC	COM	95082P105	9.1	<0.1%	26,357	New+26,357
Graphic Packaging HLDG CoGPK	COM	388689101	9.0	<0.1%	856,778	Reduced−641,387
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	9.0	<0.1%	357,413	Added+244,695
KB Finl Group IncKB	SPONSORED ADR	48241A105	9.0	<0.1%	84,775	Added+9,294
Stewart Information SVCS CorSTC	COM	860372101	8.9	<0.1%	135,411	Added+21,268
Kosmos Energy LtdKOS	COM	500688106	8.9	<0.1%	4,097,453	Reduced−659,118
Biomarin Pharmaceutical IncBMRN	COM	09061G101	8.8	<0.1%	153,446	New+153,446
Accenture plc Ireland	SHS CLASS A	G1151C101	8.7	<0.1%	70,191	Reduced−228,972
Houlihan Lokey IncHLI	CL A	441593100	8.7	<0.1%	64,924	Added+15,257
Alcoa CorpAA	COM	013872106	8.5	<0.1%	163,597	Added+42,787
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	8.5	<0.1%	1,050,455	Added+274,271
Novartis AGNVS	SPONSORED ADR	66987V109	8.4	<0.1%	53,689	Reduced−1,484
Lennar CorpLEN	CL A	526057104	8.3	<0.1%	91,627	Added+31,641
Ulta Beauty IncULTA	COM	90384S303	8.3	<0.1%	18,320	New+18,320
British Amern Tob plcBTI	SPONSORED ADR	110448107	7.8	<0.1%	126,240	Added+11,948
Daktronics IncDAKT	COM	234264109	7.7	<0.1%	391,156	Added+60,309
Warner Music Group CorpWMG	COM CL A	934550203	7.6	<0.1%	281,790	Added+61,789
ING Groep N.V.ING	SPONSORED ADR	456837103	7.6	<0.1%	241,626	Added+34,211
Sony Group CorpSONY	SPONSORED ADR	835699307	7.5	<0.1%	371,412	Added+26,050
Everquote IncEVER	COM CL A	30041R108	7.4	<0.1%	309,283	Added+52,610
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	7.3	<0.1%	2,108,389	Added+1,738,139
Vanguard Index FDS	SM CP VAL ETF	922908611	7.3	<0.1%	29,901	Added+26,514
Civeo Corp CdaCVEO	COM NEW	17878Y207	7.1	<0.1%	202,968	Added+34,945
Northrim Bancorp IncNRIM	COM	666762109	7.0	<0.1%	253,176	Added+42,749
Spectrum Brands Holdings IncSPB	COM	84790A105	6.8	<0.1%	79,433	Added+12,848
Karat Packaging IncKRT	COM	48563L101	6.7	<0.1%	199,942	Added+32,961
Exxon Mobil Corp	COM	30231G102	6.6	<0.1%	48,629	Reduced−346,269
Enterprise Finl SVCS CorpEFSC	COM	293712105	6.6	<0.1%	100,729	Reduced−3,947
CRA International IncCRAI	COM	12618T105	6.6	<0.1%	46,409	Added+7,696
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	6.6	<0.1%	281,634	Added+47,022
Wesbanco IncWSBC	COM	950810101	6.6	<0.1%	168,530	Added+2,947
Gold Fields LtdGFI	SPONSORED ADR	38059T106	6.6	<0.1%	195,205	Added+4,574
Ezcorp IncEZPW	CL A NON VTG	302301106	6.5	<0.1%	188,146	Added+33,133
Docusign IncDOCU	COM	256163106	6.5	<0.1%	146,329	Added+27,324
Columbus McKinnon Corp N YCMCO	COM	199333105	6.4	<0.1%	420,310	Added+207,192
Ishares TR	RUS 2000 VAL ETF	464287630	6.2	<0.1%	28,006	Reduced−9,819
HP IncHPQ	COM	40434L105	6.1	<0.1%	278,062	New+278,062
Ituran Location and Control	SHS	M6158M104	6.0	<0.1%	98,042	Added+89,935
Natures Sunshine Prods IncNATR	COM	639027101	5.7	<0.1%	262,663	Added+42,470
Stmicroelectronics N VSTM	NY REGISTRY	861012102	5.7	<0.1%	75,855	Reduced−72,652
South Plains Financial IncSPFI	COM	83946P107	5.4	<0.1%	126,401	Added+20,676
Thermo Fisher Scientific IncTMO	COM	883556102	5.4	<0.1%	10,819	Added+3,306
Popular IncBPOP	COM NEW	733174700	5.4	<0.1%	32,887	Added+1,372
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	5.3	<0.1%	30,053	Added+14,597
CNO Finl Group IncCNO	COM	12621E103	5.1	<0.1%	100,732	Reduced−4,862
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.1	<0.1%	10,219	Added+1,031
CTO Rlty Growth Inc NewCTO	COM	22948Q101	5.0	<0.1%	234,314	Added+32,879
RIO Tinto plcRIO	SPONSORED ADR	767204100	4.9	<0.1%	52,025	Reduced−5,228
Marex Group plc	ORD	G5S37H101	4.9	<0.1%	80,278	Added+15,168
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.9	<0.1%	86,360	Reduced−8,171
Cardinal Health IncCAH	COM	14149Y108	4.8	<0.1%	20,181	New+20,181
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.7	<0.1%	9,944	Added+68
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	4.7	<0.1%	572,860	Added+474,566
Global Indemnity Group LLCGBLI	COM CL A	37959R103	4.7	<0.1%	186,769	Added+32,990
Brixmor Ppty Group IncBRX	COM	11120U105	4.7	<0.1%	147,907	Reduced−4,762
Huntington Ingalls Inds IncHII	COM	446413106	4.6	<0.1%	16,395	Reduced−61
Grupo Cibest SACIB	SPON ADS	40090E106	4.6	<0.1%	57,615	Added+49,136
James Riv Group Holdings IncJRVR	COM SHS	46990A102	4.6	<0.1%	1,038,717	Added+191,692
Slide Ins Holdings IncSLDE	COM	831349105	4.5	<0.1%	233,216	Added+79,428
Walmart IncWMT	COM	931142103	4.5	<0.1%	39,798	Reduced−2,484
TJX Cos Inc NewTJX	COM	872540109	4.2	<0.1%	28,657	Reduced−609
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	4.2	<0.1%	91,420	Reduced−30,742
Copa Holdings SA	CL A	P31076105	4.2	<0.1%	26,898	Added+13,764
Okta IncOKTA	CL A	679295105	4.1	<0.1%	30,294	Added+5,765
National BK Holdings CorpNBHC	CL A	633707104	4.1	<0.1%	91,987	Reduced−30,810
Maplebear IncCART	COM	565394103	4.1	<0.1%	85,785	Added+5,594
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	3.9	<0.1%	86,409	Added+15,530
Ambev SAABEV	SPONSORED ADR	02319V103	3.8	<0.1%	1,219,543	Added+740,873
Acadian Asset Management IncAAMI	COM	10948W103	3.8	<0.1%	52,688	Reduced−4,845
Garrett Motion IncGTX	COM	366505105	3.7	<0.1%	101,849	New+101,849
Winnebago Inds IncWGO	COM	974637100	3.7	<0.1%	118,006	Added+18,758
Timken CoTKR	COM	887389104	3.7	<0.1%	25,203	Reduced−1,198
Innio NV	ORDINARY SHARES	N52A8C105	3.6	<0.1%	91,581	New+91,581
Newmark Group IncNMRK	CL A	65158N102	3.6	<0.1%	237,322	Added+44,904
Healthpeak Properties IncDOC	COM	42250P103	3.6	<0.1%	166,977	Added+45,506
HNI CorpHNI	COM	404251100	3.5	<0.1%	87,020	Reduced−843,946
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.4	<0.1%	17,169	Added+4,961
Home Depot IncHD	COM	437076102	3.4	<0.1%	9,778	Reduced−860,366
Spire IncSR	COM	84857L101	3.4	<0.1%	43,834	Reduced−1,134
ADT Inc DelADT	COM	00090Q103	3.4	<0.1%	525,065	Added+1,076
Portland Gen Elec CoPOR	COM NEW	736508847	3.4	<0.1%	65,715	Reduced−8,904
United Microelectronics CorpUMC	SPON ADR NEW	910873405	3.2	<0.1%	119,435	New+119,435
Sterling Infrastructure IncSTRL	COM	859241101	3.2	<0.1%	4,313	Reduced−53,579
8X8 Inc NewEGHT	COM	282914100	3.2	<0.1%	1,864,379	Reduced−4,835,937
Black Hills CorpBKH	COM	092113109	3.2	<0.1%	42,839	Reduced−20,069
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	3.1	<0.1%	62,111	Reduced−23,713
Crane NXT CoCXT	COM	224441105	3.1	<0.1%	60,011	Reduced−27,069
TIM S aTIMB	SPONSORED ADR	88706T108	3.0	<0.1%	142,121	Added+12,171
Bristol-Myers Squibb CoBMY	COM	110122108	3.0	<0.1%	51,843	Added+3,311
Celestica IncCLS	COM	15101Q207	3.0	<0.1%	8,141	Reduced−359
Mastercard IncorporatedMA	CL A	57636Q104	3.0	<0.1%	5,769	New+5,769
Getty Rlty Corp NewGTY	COM	374297109	2.9	<0.1%	88,156	Reduced−50,361
Nextera Energy IncNEE	COM	65339F101	2.9	<0.1%	33,416	Added+11,489
Kimco Realty CorpKIM	COM	49446R109	2.9	<0.1%	115,143	Reduced−950
Amerisafe IncAMSF	COM	03071H100	2.9	<0.1%	84,448	Added+14,011
Standardaero IncSARO	COM	85423L103	2.9	<0.1%	95,448	Added+25,811
Eaton Corp plc	SHS	G29183103	2.8	<0.1%	6,622	New+6,622
Academy Sports & Outdoors inASO	COM	00402L107	2.8	<0.1%	58,860	Added+4,743
Epam Sys IncEPAM	COM	29414B104	2.7	<0.1%	34,553	Reduced−2,076,668
Bio Rad Labs IncBIO	CL A	090572207	2.7	<0.1%	9,040	Added+847
Apple IncAAPL	COM	037833100	2.6	<0.1%	8,929	Added+637
Vistra CorpVST	COM	92840M102	2.6	<0.1%	16,328	Reduced−38
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	2.6	<0.1%	70,848	Reduced−159
Gallagher Arthur J & CoAJG	COM	363576109	2.6	<0.1%	11,121	Reduced−797,136
American Elec PWR Co IncAEP	COM	025537101	2.6	<0.1%	18,664	Reduced−6,414
Northern Oil & Gas IncNOG	COM	665531307	2.5	<0.1%	140,382	Added+111,368
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.5	<0.1%	46,889	Reduced−3,064
Super Group SGHC Limited	ORD SHS	G8588X103	2.5	<0.1%	186,898	Added+35,440
Hanover Ins Group IncTHG	COM	410867105	2.5	<0.1%	11,819	Reduced−2,215
Builders Firstsource IncBLDR	COM	12008R107	2.5	<0.1%	28,126	Reduced−1,574,234
Magna International IncMGA	COM	559222401	2.5	<0.1%	37,792	New+37,792
Pebblebrook Hotel TRPEB	COM	70509V100	2.5	<0.1%	127,731	Added+24,156
Heartland Express IncHTLD	COM	422347104	2.5	<0.1%	162,564	New+162,564
Humana IncHUM	COM	444859102	2.5	<0.1%	6,183	Added+3,989
BRT Apartments CorpBRT	COM	055645303	2.4	<0.1%	159,062	Added+29,376
Prosperity Bancshares IncPB	COM	743606105	2.4	<0.1%	33,309	Reduced−38,536
Fluor CorpFLR	COM	343412102	2.4	<0.1%	45,966	New+45,966
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	2.4	<0.1%	82,420	Added+70,491
Veeva Sys IncVEEV	CL A COM	922475108	2.4	<0.1%	13,382	New+13,382
Arcosa IncACA	COM	039653100	2.4	<0.1%	36,346	Reduced−553
Quanta SVCS IncPWR	COM	74762E102	2.3	<0.1%	3,200	Added+282
Primerica IncPRI	COM	74164M108	2.3	<0.1%	8,042	Reduced−3,373
Ishares TR	1 3 YR TREAS BD	464287457	2.3	<0.1%	27,818	Added+3,059
Ishares TR	RUS 1000 GRW ETF	464287614	2.3	<0.1%	18,300	Added+18,125
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	2.2	<0.1%	201,208	Added+38,159
Nordson CorpNDSN	COM	655663102	2.2	<0.1%	7,428	Reduced−3,331
PAN Amern Silver CorpPAAS	COM	697900108	2.2	<0.1%	49,888	Added+9,461
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.2	<0.1%	9,246	New+9,246
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.2	<0.1%	28,095	Reduced−30,902
Autonation IncAN	COM	05329W102	2.2	<0.1%	11,728	Reduced−328
Delta Air Lines IncDAL	COM NEW	247361702	2.2	<0.1%	23,182	Added+4,644
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	2.1	<0.1%	49,364	Added+47
Sonoco Prods CoSON	COM	835495102	2.1	<0.1%	37,632	Reduced−1,209
Commvault Sys IncCVLT	COM	204166102	2.1	<0.1%	14,816	Reduced−752
Advance Auto Parts IncAAP	COM	00751Y106	2.1	<0.1%	33,481	Reduced−1,621
DHT Holdings Inc	SHS NEW	Y2065G121	2.1	<0.1%	125,030	Reduced−17,907
Canadian Pacific Kansas CityCP	COM	13646K108	2.1	<0.1%	23,765	Reduced−5,365
Dave IncDAVE	CLASS A COM NEW	23834J201	2.0	<0.1%	5,456	New+5,456
Caterpillar IncCAT	COM	149123101	2.0	<0.1%	1,904	Reduced−11
Ringcentral IncRNG	CL A	76680R206	2.0	<0.1%	51,951	Reduced−33,929
Abercrombie & Fitch CoANF	CL A	002896207	2.0	<0.1%	22,375	Added+4,221
Pool CorpPOOL	COM	73278L105	2.0	<0.1%	9,338	New+9,338
Hubspot IncHUBS	COM	443573100	2.0	<0.1%	10,899	Reduced−31,606
Virtu Finl IncVIRT	CL A	928254101	2.0	<0.1%	33,369	Added+6,394
ICF International IncICFI	COM	44925C103	1.9	<0.1%	26,503	New+26,503
Upwork IncUPWK	COM	91688F104	1.9	<0.1%	228,883	Reduced−2,925,054
Siriuspoint Ltd	COM	G8192H106	1.9	<0.1%	79,594	Added+15,054
Doubledown Interactive Co LTDDI	ADS	25862B109	1.9	<0.1%	165,051	Added+31,332
Ishares TR	RUS MDCP VAL ETF	464287473	1.9	<0.1%	11,476	Reduced−16,170
PTC IncPTC	COM	69370C100	1.9	<0.1%	16,513	New+16,513
Intercorp Finl SVCS Inc	SHS	P5626F128	1.8	<0.1%	32,187	Added+6,063
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	1.8	<0.1%	62,943	Added+3,640
Post Holdings IncPOST	COM	737446104	1.8	<0.1%	20,541	Reduced−924
Schwab Strategic TR	US AGGREGATE B	808524839	1.8	<0.1%	77,883	Reduced−37,889
Heritage Insurance Holdings IncHRTG	COM	42727J102	1.8	<0.1%	68,370	Added+12,832
Hillman Solutions CorpHLMN	COM	431636109	1.8	<0.1%	208,914	Reduced−124,489
MYR Group IncMYRG	COM	55405W104	1.8	<0.1%	3,515	Reduced−78,304
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	1.7	<0.1%	329,911	New+329,911
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.7	<0.1%	23,974	New+23,974
Barrett Business SVCS IncBBSI	COM	068463108	1.7	<0.1%	47,428	Added+1,767
Chime Finl IncCHYM	COM SHS CL A	16935C109	1.7	<0.1%	81,311	New+81,311
Aebi Schmidt HLDG AG	COM	H00501108	1.7	<0.1%	132,360	New+132,360
Remitly Global IncRELY	COM	75960P104	1.7	<0.1%	73,983	Added+14,095
Rithm Capital CorpRITM	COM NEW	64828T201	1.7	<0.1%	176,349	Added+33,215
Trimble IncTRMB	COM	896239100	1.6	<0.1%	32,213	Reduced−2,739,391
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	1.6	<0.1%	24,438	Added+4,631
Euroseas Ltd	SHS	Y23592135	1.6	<0.1%	24,648	Added+4,664
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.6	<0.1%	41,975	Unchanged
Teleflex IncorporatedTFX	COM	879369106	1.5	<0.1%	12,225	Reduced−455
Flagstar Bank National AssocFLG	COM NEW	649445400	1.5	<0.1%	103,128	New+103,128
Manpowergroup Inc WisMAN	COM	56418H100	1.5	<0.1%	44,965	Reduced−30,117
Radian Group IncRDN	COM	750236101	1.5	<0.1%	40,203	New+40,203
ACI Worldwide IncACIW	COM	004498101	1.5	<0.1%	29,809	Added+5,675
McGrath RentcorpMGRC	COM	580589109	1.5	<0.1%	12,347	New+12,347
Cars Com IncCARS	COM	14575E105	1.5	<0.1%	136,457	Added+12,272
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.5	<0.1%	11,617	New+11,617
Atlas Energy Solutions IncAESI	COM NEW	642045108	1.5	<0.1%	88,688	Reduced−91,077
Expro Group Holdings NV	COM	N3144W105	1.5	<0.1%	98,364	Reduced−4,493
Liveramp Holdings IncRAMP	COM	53815P108	1.5	<0.1%	38,540	Reduced−1,077,452
Integer Holdings CorpITGR	COM	45826H109	1.4	<0.1%	15,473	Reduced−581
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.4	<0.1%	26,408	Added+137
Fortuna MNG CorpFSM	COM NEW	349942102	1.4	<0.1%	165,449	New+165,449
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.4	<0.1%	84,903	Reduced−30,619
Qualcomm IncQCOM	COM	747525103	1.4	<0.1%	7,355	Reduced−365,219
Mosaic CoMOS	COM	61945C103	1.3	<0.1%	63,145	Reduced−2,071
Trekor Metals LtdTGB	COM	89472Y107	1.3	<0.1%	193,704	New+193,704
Fiserv IncFISV	COM	337738108	1.3	<0.1%	27,034	New+27,034
HCA Healthcare IncHCA	COM	40412C101	1.3	<0.1%	3,394	Reduced−155,729
Nextpower IncNXT	CLASS A COM	65290E101	1.3	<0.1%	10,875	Reduced−1,379
Ferroglobe plc	SHS	G33856108	1.3	<0.1%	407,404	Added+55,969
ELI Lilly & CoLLY	COM	532457108	1.3	<0.1%	1,057	Added+77
Antero Resources CorpAR	COM	03674X106	1.3	<0.1%	35,844	Reduced−1,697
Perdoceo Ed CorpPRDO	COM	71363P106	1.3	<0.1%	39,264	Added+8,123
Newtekone IncNEWT	COM NEW	652526203	1.3	<0.1%	84,625	Added+1,353
Lazard IncLAZ	COM	52110M109	1.2	<0.1%	29,790	Reduced−22,530
EL Pollo Loco Holdings IncLOCO	COM	268603107	1.2	<0.1%	72,405	Added+13,714
Exzeo Group IncXZO	COM SHS	30234F101	1.1	<0.1%	67,998	Added+13,000
Constellium SE	CL A SHS	F21107101	1.1	<0.1%	35,876	Reduced−25,107
Ternium SATX	SPONSORED ADS	880890108	1.1	<0.1%	26,773	Added+5,014
Altria Group IncMO	COM	02209S103	1.1	<0.1%	15,596	Added+6,803
Proshares TR	S&P 500 DV ARIST	74348A467	1.1	<0.1%	20,000	New+20,000
Restaurant Brands International IncQSR	COM	76131D103	1.1	<0.1%	15,346	Reduced−3,000
Harmony Biosciences Holdings inHRMY	COM	413197104	1.1	<0.1%	30,481	Reduced−12,462
Lincoln Natl Corp IndLNC	COM	534187109	1.1	<0.1%	31,374	Added+5,943
Qiagen NV	ORD SHARES	N72482156	1.1	<0.1%	28,267	Reduced−3,597,424
Lowes Cos IncLOW	COM	548661107	1.1	<0.1%	5,001	Added+4
Proficient Auto Logistics inPAL	COM	74317M104	1.1	<0.1%	159,450	Reduced−2,037,525
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.1	<0.1%	25,687	Reduced−72,030
Distribution Solutions GRP IDSGR	COM	520776105	1.1	<0.1%	38,884	Added+7,348
Mobility Global IncMBGL	COM SHS	60744M106	1.1	<0.1%	51,413	New+51,413
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	1.0	<0.1%	237,105	Added+101,121
Infinity Nat Res IncINR	COM CL A	456941103	1.0	<0.1%	79,039	Added+42,234
Fox Factory HLDG CorpFOXF	COM	35138V102	1.0	<0.1%	57,738	Reduced−6,929
YUM China Holdings IncYUMC	COM	98850P109	1.0	<0.1%	23,782	Reduced−105,680
Invitation Homes IncINVH	COM	46187W107	1.0	<0.1%	32,059	Reduced−79
Lockheed Martin CorpLMT	COM	539830109	1.0	<0.1%	1,882	Reduced−11
Cross Ctry Healthcare Inc	COM	227483104	0.9	<0.1%	71,496	Reduced−2,474,088
Ceco Environmental CorpCECO	COM	125141101	0.9	<0.1%	9,979	Added+5,000
Bowman Consulting Group LtdBWMN	COM	103002101	0.8	<0.1%	27,810	Reduced−2,237
Paymentus Holdings IncPAY	COM CL A	70439P108	0.8	<0.1%	33,257	New+33,257
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	14,967	New+14,967
First Watch Restaurant GroupFWRG	COM	33748L101	0.8	<0.1%	61,373	Reduced−45,197
Revvity IncRVTY	COM	714046109	0.8	<0.1%	7,061	New+7,061
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,338	Reduced−8,019
Radiant Logistics IncRLGT	COM	75025X100	0.7	<0.1%	77,634	Reduced−21,774
Red Violet IncRDVT	COM	75704L104	0.7	<0.1%	11,502	New+11,502
Starwood Ppty TR IncSTWD	COM	85571B105	0.7	<0.1%	42,950	Unchanged
Porch Group IncPRCH	COM	733245104	0.7	<0.1%	47,175	Added+3,197
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.7	<0.1%	145,807	Added+27,775
Capital Bancorp Inc MDCBNK	COM	139737100	0.7	<0.1%	19,823	Reduced−2,505
AGI Inc	COM SHS CL A	G0118C105	0.7	<0.1%	95,685	Unchanged
Tetra Technologies Inc DelTTI	COM	88162F105	0.7	<0.1%	58,789	Added+6,243
NPK International IncNPKI	COM SHS	651718504	0.7	<0.1%	41,828	Reduced−5,283
Metallus IncMTUS	COM	887399103	0.7	<0.1%	35,602	Reduced−9,121
Vtex	SHS CL A	G9470A102	0.7	<0.1%	166,037	Reduced−20,968
Onterris IncONT	COM	615111101	0.6	<0.1%	32,113	New+32,113
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.6	<0.1%	21,668	Reduced−2,738
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.6	<0.1%	97,594	Added+6,813
Ardmore Shipping Corp	COM	Y0207T100	0.6	<0.1%	43,180	Reduced−6,606
Covenant Logistics Group IncCVLG	CL A	22284P105	0.6	<0.1%	13,643	Reduced−14,320
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	3,927	New+3,927
Reservoir Media IncRSVR	COM	76119X105	0.6	<0.1%	59,813	Reduced−10,141
Starz Entertainment Corp.STRZ	COM	855919106	0.6	<0.1%	20,032	Added+1,980
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.6	<0.1%	76,728	Reduced−9,690
Netstreit CorpNTST	COM	64119V303	0.6	<0.1%	26,290	Reduced−3,321
Empire ST Rlty TR IncESRT	CL A	292104106	0.6	<0.1%	102,406	Added+63,540
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	20,431	Reduced−6,033,783
Capital City BankCCBG	COM	139674105	0.5	<0.1%	10,836	Reduced−1,370
Matrix SVC CoMTRX	COM	576853105	0.5	<0.1%	38,994	Reduced−13,713
Suzano S aSUZ	SPON ADS	86959K105	0.5	<0.1%	68,280	Reduced−235,038
Consensus Cloud Solutions inCCSI	COM	20848V105	0.5	<0.1%	13,731	Reduced−6,164
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	2,089	Added+1,999
Insteel Inds IncIIIN	COM	45774W108	0.5	<0.1%	16,748	New+16,748
Central Pac Finl CorpCPF	COM NEW	154760409	0.5	<0.1%	13,152	Reduced−1,662
Olin CorpOLN	COM PAR $1	680665205	0.5	<0.1%	25,274	New+25,274
Legacy Housing CorpLEGH	COM	52472M101	0.5	<0.1%	18,984	Reduced−2,397
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.5	<0.1%	48,861	Reduced−194,061
Horizon Bancorp IndHBNC	COM	440407104	0.5	<0.1%	24,462	Reduced−3,090
Allient IncALNT	COM	019330109	0.5	<0.1%	4,700	Reduced−390
Frontier Group Holdings IncULCC	COM	35909R108	0.5	<0.1%	60,012	Reduced−145,407
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.5	<0.1%	5,500	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	5,721	Reduced−53,626
Ooma IncOOMA	COM	683416101	0.4	<0.1%	22,410	Added+2,957
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,775	Unchanged
Monro IncMNRO	COM	610236101	0.4	<0.1%	24,800	New+24,800
Koppers Holdings IncKOP	COM	50060P106	0.4	<0.1%	9,177	Reduced−7,401
UMH Pptys IncUMH	COM	903002103	0.4	<0.1%	26,847	Reduced−3,392
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,702	New+6,702
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,781	New+1,781
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,491	Added+373
Strata Critical Medical IncSRTA	CL A COM	092667104	0.4	<0.1%	75,838	Reduced−8,995
Unitil CorpUTL	COM	913259107	0.4	<0.1%	7,458	Reduced−2,761
Anglogold Ashanti plc	COM SHS	G0378L100	0.4	<0.1%	4,756	Unchanged
Esquire Finl Holdings IncESQ	COM	29667J101	0.4	<0.1%	3,224	Reduced−1,377
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,661	New+2,661
Stoneridge IncSRI	COM	86183P102	0.4	<0.1%	50,280	Reduced−27,422
Aersale CorporationASLE	COM	00810F106	0.4	<0.1%	58,094	Added+4,410
Independent BK Corp MichIBCP	COM NEW	453838609	0.4	<0.1%	10,128	Reduced−1,279
CenterspaceCSR	COM	15202L107	0.4	<0.1%	6,497	Reduced−819
Titan Machy IncTITN	COM	88830R101	0.4	<0.1%	17,236	Reduced−22,313
Algoma STL Group IncASTL	COM	015658107	0.4	<0.1%	88,825	Added+1,758
Clarus Corp NewCLAR	COM	18270P109	0.4	<0.1%	113,366	Reduced−110,881
Matthews International CorpMATW	CL A	577128101	0.3	<0.1%	12,870	Reduced−1,626
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	367	Reduced−3
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	17,563	Reduced−2,220
Toast IncTOST	CL A	888787108	0.3	<0.1%	11,877	New+11,877
Bark IncBARK	COM NEW	68622E203	0.3	<0.1%	33,044	New+33,044
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.3	<0.1%	7,588	Reduced−3,426
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,905	Unchanged
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	765	Added+52
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	346	New+346
Radcom Ltd	SHS NEW	M81865111	0.3	<0.1%	21,949	Reduced−2,773
TAT Technologies Ltd	ORD NEW	M8740S227	0.3	<0.1%	6,329	Reduced−800
The Real Brokerage Inc	COM NEW	75585H206	0.3	<0.1%	164,168	Added+33,492
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.3	<0.1%	27,780	Reduced−31,937
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,165	Added+1,739
Methode Electrs IncMEI	COM	591520200	0.3	<0.1%	15,440	New+15,440
Teekay Tankers Ltd	CL A	G8726X106	0.3	<0.1%	4,419	Reduced−1,836
Park Dental Partners IncPARK	COM	700402100	0.3	<0.1%	13,243	Reduced−10,005
RGC Res IncRGCO	COM	74955L103	0.3	<0.1%	11,767	Reduced−3,668
Helios Technologies IncHLIO	COM	42328H109	0.3	<0.1%	3,138	Reduced−1,848
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,409	Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.3	<0.1%	4,453	New+4,453
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,047	Reduced−1
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.3	<0.1%	2,885	Reduced−2,893
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.3	<0.1%	21,344	New+21,344
American Well CorpAMWL	COM CL A NEW	03044L204	0.3	<0.1%	29,381	New+29,381
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,627	Unchanged
Kaltura IncKLTR	COM	483467106	0.3	<0.1%	205,746	Reduced−25,985
Manitowoc Co IncMTW	COM NEW	563571405	0.3	<0.1%	19,175	Reduced−2,422
TXO Partners LPTXO	COM UNIT	87313P103	0.3	<0.1%	21,122	New+21,122
OFG BancorpOFG	COM	67103X102	0.3	<0.1%	5,163	Reduced−653
Ascent Industries CoACNT	COM	871565107	0.3	<0.1%	16,815	Reduced−2,124
Deere & CoDE	COM	244199105	0.3	<0.1%	399	Added+37
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	10,020	Unchanged
Azenta IncAZTA	COM	114340102	0.2	<0.1%	9,781	Reduced−1,519
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,494	New+2,494
Root IncROOT	CL A NEW	77664L207	0.2	<0.1%	4,418	New+4,418
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.2	<0.1%	16,442	New+16,442
Orthofix Med IncOFIX	COM	68752M108	0.2	<0.1%	26,454	Reduced−3,342
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,589	Unchanged
Hometrust Bancshares IncHTB	COM	437872104	0.2	<0.1%	4,809	Reduced−607
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,225	New+1,225
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,390	Reduced−12,645,802
Carlsmed IncCARL	COM	14280C105	0.2	<0.1%	22,375	Reduced−2,826
Global X FDS	GB MSCI AR ETF	37950E259	0.2	<0.1%	2,500	New+2,500
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	29,193	Added+3,590
Joint CorpJYNT	COM	47973J102	0.2	<0.1%	26,120	Reduced−74,936
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	115	New+115
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.2	<0.1%	68,935	Reduced−85,453
Legacy Ed IncLGCY	COM	52474R207	0.2	<0.1%	18,980	Reduced−2,398
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,094	Added+45
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,285	New+1,285
Priority Technology Holdings inPRTH	COM	74275G107	0.2	<0.1%	29,697	Reduced−3,751
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.2	<0.1%	22,815	New+22,815
Olaplex Holdings Inc	COM	679369108	0.2	<0.1%	76,540	Reduced−9,668
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.1	<0.1%	17,034	New+17,034
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	42,143	New+42,143
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	18,221	Reduced−21,773
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.1	<0.1%	60,950	Reduced−7,698
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	249	Reduced−615,921

Sold out: 66 positions

Held at the end of the quarter before and not reported this quarter.

Boston Partners, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Almonty Inds IncALM	COM NEW	020398707	0.0%	Sold out−85,738
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	Sold out−66,071
AramarkARMK	COM	03852U106	0.0%	Sold out−184,157
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−390,028
Ashland IncASH	COM	044186104	0.0%	Sold out−405,694
Best Buy IncBBY	COM	086516101	0.0%	Sold out−144,502
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0%	Sold out−40,019
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−19,180
BXP IncBXP	COM	101121101	0.0%	Sold out−36,920
Carrier Global CorporationCARR	COM	14448C104	0.0%	Sold out−41,361
Century Communities IncCCS	COM	156504300	0.0%	Sold out−37,993
CNH Indl N V	SHS	N20944109	0.0%	Sold out−10,269
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−538,458
Copart IncCPRT	COM	217204106	0.0%	Sold out−3,204,135
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	Sold out−35,833
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−137,727
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,312,803
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−11,191
Fermi IncFRMI	COM	314911108	0.0%	Sold out−1,101,977
Ferrari N V	COM	N3167Y103	0.0%	Sold out−731
GAP IncGAP	COM	364760108	0.0%	Sold out−295,945
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Sold out−40,190
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−662,847
Heritage Comm Corp	COM	426927109	0.0%	Sold out−1,507,562
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,177,157
Hub Group IncHUBG	CL A	443320106	0.0%	Sold out−71,800
Hudbay Minerals IncHBM	COM	443628102	0.0%	Sold out−595,447
Insight Enterprises IncNSIT	COM	45765U103	0.0%	Sold out−210,498
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−456,804
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%	Sold out−8,455
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Sold out−801
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Sold out−102,613
Johnson Outdoors IncJOUT	CL A	479167108	0.0%	Sold out−14,921
Kingstone Cos IncKINS	COM	496719105	0.0%	Sold out−11,727
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−35,618
Lovesac CompanyLOVE	COM	54738L109	0.0%	Sold out−16,873
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	Sold out−6,727,552
Mativ Holdings IncMATV	COM	808541106	0.0%	Sold out−404,721
Motorcar PTS Amer IncMPAA	COM	620071100	0.0%	Sold out−11,490
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	Sold out−520,980
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−301
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0%	Sold out−24,508
NWPX Infrastructure IncNWPX	COM	667746101	0.0%	Sold out−3,905
Oceaneering International IncOII	COM	675232102	0.0%	Sold out−854,941
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−32,870
Park Hotels & Resorts IncPK	COM	700517105	0.0%	Sold out−101,988
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	Sold out−362,101
Phreesia IncPHR	COM	71944F106	0.0%	Sold out−123,913
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	Sold out−1,141,522
Pure Cycle CorpPCYO	COM NEW	746228303	0.0%	Sold out−172,461
RCM Technologies IncRCMT	COM NEW	749360400	0.0%	Sold out−30,003
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	Sold out−15,036
Semtech CorpSMTC	COM	816850101	0.0%	Sold out−22,868
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−64,543
Target Hospitality CorpTH	COM	87615L107	0.0%	Sold out−10,163
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−169,425
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−9,734
Tiptree IncTIPT	COM	88822Q103	0.0%	Sold out−13,384
United STS 12 Month Nat GasUNL	UNIT BEN INT	91288X109	0.0%	Sold out−76,380
Upland Software Inc	COM	91544A109	0.0%	Sold out−43,744
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−36,834
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−145,581
Versigent Ltd	ORDINARY SHARES	G9600F104	0.0%	Sold out−62,714
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−102,861
Westlake CorporationWLK	COM	960413102	0.0%	Sold out−31,696
Yext IncYEXT	COM	98585N106	0.0%	Sold out−528,195

Source: SEC EDGAR, Form 13F-HR, accession 0001386060-26-000035 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.