운용사 기록 · 과거 분기 (아카이브)

Boston Partners

Boston, MA · CIK 1386060 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$96.58B보고된 13F 가치

1,747포지션

13.1%상위 10개 비중

169.50유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 21.0%

기술 15.2%

산업재 13.9%

헬스케어 12.8%

경기소비재 11.2%

기초소재 5.7%

에너지 5.5%

필수소비재 5.5%

유틸리티 3.6%

커뮤니케이션 서비스 3.1%

부동산 2.5%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	JPM JPMorgan Chase & Co.	2.4%	$2.33B	7.23M	—	n/c	1
2	COR Cencora, Inc.	1.5%	$1.42B	4.20M	—	n/c	1
3	LPLA LPL Financial Holdings Inc.	1.3%	$1.27B	3.55M	—	n/c	1
4	USFD US Foods Holding Corp.	1.3%	$1.22B	16.20M	—	n/c	1
5	AMZN Amazon.com, Inc.	1.2%	$1.15B	4.96M	—	n/c	1
6	KGC Kinross Gold Corporation	1.2%	$1.12B	38.07M	—	n/c	1
7	RH Rh	1.1%	$1.09B	8.75M	—	n/c	1
8	HBAN Huntington Bancshares…	1.1%	$1.02B	58.87M	—	n/c	1
9	MU Micron Technology, Inc.	1.1%	$1.02B	3.53M	—	n/c	1
10	PM Philip Morris International…	1.1%	$1.02B	6.32M	—	n/c	1
11	MCK McKesson Corporation	1.0%	$1.01B	1.23M	—	n/c	1
12	MPC Marathon Petroleum…	1.0%	$997.92M	6.12M	—	n/c	1
13	MCHP Microchip Technology…	1.0%	$974.18M	15.21M	—	n/c	1
14	IQV IQVIA Holdings Inc.	1.0%	$923.28M	4.09M	—	n/c	1
15	DIS The Walt Disney Company	1.0%	$919.55M	8.08M	—	n/c	1
16	WFC Wells Fargo & Company	0.9%	$895.47M	9.61M	—	n/c	1
17	FANG Diamondback Energy, Inc.	0.9%	$838.49M	5.58M	—	n/c	1
18	KEYS Keysight Technologies, Inc.	0.8%	$819.46M	4.03M	—	n/c	1
19	AZO AutoZone, Inc.	0.8%	$804.49M	237.02K	—	n/c	1
20	FE FirstEnergy Corp.	0.8%	$796.67M	17.79M	—	n/c	1
21	SYY Sysco Corporation	0.8%	$791.69M	10.73M	—	n/c	1
22	GS The Goldman Sachs Group…	0.8%	$776.34M	881.38K	—	n/c	1
23	ABBV AbbVie Inc.	0.8%	$775.92M	3.40M	—	n/c	1
24	AXP American Express Company	0.8%	$769.36M	2.08M	—	n/c	1
25	UBER Uber Technologies, Inc.	0.8%	$743.09M	9.07M	—	n/c	1
26	ALLE Allegion plc	0.8%	$734.69M	4.61M	—	n/c	1
27	META Meta Platforms, Inc.	0.8%	$733.36M	1.11M	—	n/c	1
28	FLEX Flex Ltd.	0.8%	$732.83M	12.10M	—	n/c	1
29	THC Tenet Healthcare Corporation	0.8%	$723.80M	3.64M	—	n/c	1
30	AMAT Applied Materials, Inc.	0.7%	$719.53M	2.77M	—	n/c	1
31	LHX L3Harris Technologies, Inc.	0.7%	$709.40M	2.40M	—	n/c	1
32	DGX Quest Diagnostics…	0.7%	$680.02M	3.91M	—	n/c	1
33	MS Morgan Stanley	0.7%	$676.94M	3.81M	—	n/c	1
34	NEM Newmont Corporation	0.7%	$673.01M	6.69M	—	n/c	1
35	HON Honeywell International Inc.	0.7%	$666.46M	3.40M	—	n/c	1
36	ODFL Old Dominion Freight Line…	0.7%	$648.19M	4.12M	—	n/c	1
37	MDT Medtronic plc	0.7%	$647.15M	6.74M	—	n/c	1
38	RS Reliance Steel & Aluminum…	0.7%	$633.34M	2.19M	—	n/c	1
39	URI United Rentals, Inc.	0.7%	$631.46M	774.35K	—	n/c	1
40	TXT Textron Inc.	0.7%	$630.88M	7.24M	—	n/c	1
41	NXPI NXP Semiconductors N.V.	0.6%	$621.16M	2.85M	—	n/c	1
42	COP ConocoPhillips	0.6%	$619.03M	6.60M	—	n/c	1
43	ETR Entergy Corporation	0.6%	$615.81M	6.66M	—	n/c	1
44	UNH UnitedHealth Group…	0.6%	$611.56M	1.85M	—	n/c	1
45	FDX FedEx Corporation	0.6%	$591.49M	2.04M	—	n/c	1
46	COF Capital One Financial…	0.6%	$591.36M	2.45M	—	n/c	1
47	DELL Dell Technologies Inc.	0.6%	$584.63M	4.65M	—	n/c	1
48	AON Aon plc	0.6%	$576.32M	1.64M	—	n/c	1
49	AMP Ameriprise Financial, Inc.	0.6%	$574.37M	1.17M	—	n/c	1
50	CMI Cummins Inc.	0.6%	$564.57M	1.10M	—	n/c	1
51	MKL Markel Corporation	0.6%	$563.46M	262.15K	—	n/c	1
52	CCEP Coca-Cola Europacific…	0.6%	$557.62M	6.15M	—	n/c	1
53	CPAY Corpay, Inc.	0.6%	$554.88M	1.84M	—	n/c	1
54	CNP CenterPoint Energy, Inc.	0.6%	$537.16M	14.01M	—	n/c	1
55	CHRW C.H. Robinson Worldwide…	0.5%	$528.32M	3.27M	—	n/c	1
56	ICE Intercontinental Exchange…	0.5%	$519.70M	3.20M	—	n/c	1
57	GILD Gilead Sciences, Inc.	0.5%	$517.81M	4.22M	—	n/c	1
58	EXPD Expeditors International of…	0.5%	$517.39M	3.47M	—	n/c	1
59	BKNG Booking Holdings Inc.	0.5%	$515.19M	96.21K	—	n/c	1
60	CDW CDW Corporation	0.5%	$514.35M	3.78M	—	n/c	1
61	LDOS Leidos Holdings, Inc.	0.5%	$509.61M	2.82M	—	n/c	1
62	ALL The Allstate Corporation	0.5%	$509.37M	2.45M	—	n/c	1
63	KO The Coca-Cola Company	0.5%	$506.05M	7.23M	—	n/c	1
64	ORCL Oracle Corporation	0.5%	$493.71M	2.53M	—	n/c	1
65	LH Labcorp Holdings Inc.	0.5%	$480.27M	1.91M	—	n/c	1
66	GD General Dynamics Corporation	0.5%	$476.12M	1.41M	—	n/c	1
67	RRC Range Resources Corporation	0.5%	$474.58M	13.47M	—	n/c	1
68	APO Apollo Global Management…	0.5%	$474.38M	3.28M	—	n/c	1
69	TMUS T-Mobile US, Inc.	0.5%	$471.69M	2.33M	—	n/c	1
70	SCHW The Charles Schwab…	0.5%	$465.72M	4.66M	—	n/c	1
71	CHKP Check Point Software…	0.5%	$464.79M	2.50M	—	n/c	1
72	PPL PPL Corporation	0.5%	$457.33M	13.06M	—	n/c	1
73	NVR NVR, Inc.	0.5%	$455.53M	62.44K	—	n/c	1
74	HUBB Hubbell Incorporated	0.5%	$452.68M	1.02M	—	n/c	1
75	CI Cigna Corporation	0.5%	$450.86M	1.64M	—	n/c	1
76	SPG Simon Property Group, Inc.	0.5%	$444.82M	2.40M	—	n/c	1
77	FTI TechnipFMC plc	0.5%	$434.00M	9.74M	—	n/c	1
78	BAC Bank of America Corporation	0.4%	$433.00M	7.87M	—	n/c	1
79	EWBC East West Bancorp, Inc.	0.4%	$431.45M	3.84M	—	n/c	1
80	WAB Westinghouse Air Brake…	0.4%	$430.27M	2.01M	—	n/c	1
81	GEN Gen Digital Inc.	0.4%	$425.34M	15.64M	—	n/c	1
82	FCX Freeport-McMoRan Inc.	0.4%	$404.70M	7.92M	—	n/c	1
83	RNR RenaissanceRe Holdings Ltd.	0.4%	$400.15M	1.42M	—	n/c	1
84	AZN AstraZeneca PLC	0.4%	$389.45M	4.23M	—	n/c	1
85	GEHC GE HealthCare Technologies…	0.4%	$382.22M	4.66M	—	n/c	1
86	EBAY eBay Inc.	0.4%	$380.00M	4.36M	—	n/c	1
87	SSNC SS&C Technologies Holdings…	0.4%	$374.58M	4.29M	—	n/c	1
88	MAS Masco Corporation	0.4%	$363.84M	5.73M	—	n/c	1
89	FAF First American Financial…	0.4%	$363.21M	5.92M	—	n/c	1
90	COKE Coca-Cola Consolidated, Inc.	0.4%	$357.09M	2.33M	—	n/c	1
91	TPX Tempur Sealy International…	0.4%	$354.88M	3.97M	—	n/c	1
92	NTAP NetApp, Inc.	0.4%	$354.38M	3.31M	—	n/c	1
93	EPAM EPAM Systems, Inc.	0.4%	$349.43M	1.70M	—	n/c	1
94	PKG Packaging Corporation of…	0.3%	$337.15M	1.63M	—	n/c	1
95	FTDR Frontdoor, Inc.	0.3%	$333.74M	5.78M	—	n/c	1
96	JNJ Johnson & Johnson	0.3%	$327.93M	1.58M	—	n/c	1
97	AMG Affiliated Managers Group…	0.3%	$327.76M	1.14M	—	n/c	1
98	CG The Carlyle Group Inc.	0.3%	$327.16M	5.53M	—	n/c	1
99	J Jacobs Solutions Inc.	0.3%	$325.13M	2.45M	—	n/c	1
100	SLB Slb N.V.	0.3%	$324.48M	8.40M	—	n/c	1
101	DTE DTE Energy Company	0.3%	$323.88M	2.51M	—	n/c	1
102	SOLV Solventum Corporation	0.3%	$323.74M	4.09M	—	n/c	1
103	SYF Synchrony Financial	0.3%	$320.98M	3.85M	—	n/c	1
104	BLD TopBuild Corp.	0.3%	$319.20M	764.60K	—	n/c	1
105	APTV Aptiv PLC	0.3%	$313.66M	4.09M	—	n/c	1
106	LULU Lululemon Athletica Inc.	0.3%	$304.88M	1.47M	—	n/c	1
107	STLD Steel Dynamics, Inc.	0.3%	$303.97M	1.79M	—	n/c	1
108	BIIB Biogen Inc.	0.3%	$302.82M	1.72M	—	n/c	1
109	GOOGL Alphabet Inc.	0.3%	$301.46M	962.27K	—	n/c	1
110	TRV The Travelers Companies…	0.3%	$300.03M	1.03M	—	n/c	1
111	FITB Fifth Third Bancorp	0.3%	$299.69M	6.40M	—	n/c	1
112	HD The Home Depot, Inc.	0.3%	$299.31M	865.26K	—	n/c	1
113	HWM Howmet Aerospace Inc.	0.3%	$299.27M	1.46M	—	n/c	1
114	LAMR Lamar Advertising Company	0.3%	$295.62M	2.34M	—	n/c	1
115	SF Stifel Financial Corp	0.3%	$290.94M	2.32M	—	n/c	1
116	NRG NRG Energy, Inc.	0.3%	$287.47M	1.81M	—	n/c	1
117	ARW Arrow Electronics, Inc.	0.3%	$284.70M	2.58M	—	n/c	1
118	CACI CACI International Inc	0.3%	$282.55M	530.11K	—	n/c	1
119	EVR Evercore Inc.	0.3%	$280.54M	824.36K	—	n/c	1
120	CSCO Cisco Systems, Inc.	0.3%	$278.47M	3.62M	—	n/c	1
121	JBL Jabil Inc.	0.3%	$277.31M	1.22M	—	n/c	1
122	NVO Novo Nordisk A/S	0.3%	$275.57M	5.38M	—	n/c	1
123	BYD Boyd Gaming Corporation	0.3%	$275.26M	3.23M	—	n/c	1
124	IDCC InterDigital, Inc.	0.3%	$274.70M	863.14K	—	n/c	1
125	CF CF Industries Holdings, Inc.	0.3%	$272.50M	3.52M	—	n/c	1
126	AME AMETEK, Inc.	0.3%	$268.70M	1.31M	—	n/c	1
127	ZBRA Zebra Technologies…	0.3%	$268.01M	1.10M	—	n/c	1
128	RBA RB Global, Inc.	0.3%	$267.53M	2.60M	—	n/c	1
129	CB Chubb Limited	0.3%	$267.27M	856.55K	—	n/c	1
130	VOYA Voya Financial, Inc.	0.3%	$265.36M	3.56M	—	n/c	1
131	UAL United Airlines Holdings…	0.3%	$262.51M	2.34M	—	n/c	1
132	OGE OGE Energy Corp.	0.3%	$262.33M	6.14M	—	n/c	1
133	RKT Rocket Companies, Inc.	0.3%	$254.78M	13.15M	—	n/c	1
134	EG Everest Group, Ltd.	0.3%	$251.62M	741.52K	—	n/c	1
135	BALL Ball Corporation	0.3%	$251.06M	4.74M	—	n/c	1
136	CMC Commercial Metals Company	0.3%	$248.68M	3.59M	—	n/c	1
137	RL Ralph Lauren Corporation	0.3%	$248.62M	703.02K	—	n/c	1
138	MMM 3M Company	0.3%	$246.89M	1.54M	—	n/c	1
139	LSTR Landstar System, Inc.	0.3%	$246.75M	1.71M	—	n/c	1
140	ROST Ross Stores, Inc.	0.3%	$246.28M	1.37M	—	n/c	1
141	WTS Watts Water Technologies…	0.3%	$245.80M	891.58K	—	n/c	1
142	NTR Nutrien Ltd.	0.3%	$245.10M	2.97M	—	n/c	1
143	EMR Emerson Electric Co.	0.3%	$244.56M	1.83M	—	n/c	1
144	REG Regency Centers Corporation	0.2%	$239.99M	3.48M	—	n/c	1
145	HDB HDFC Bank Limited	0.2%	$238.22M	6.52M	—	n/c	1
146	EQT EQT Corporation	0.2%	$238.07M	4.45M	—	n/c	1
147	PR Permian Resources…	0.2%	$237.24M	16.91M	—	n/c	1
148	AMGN Amgen Inc.	0.2%	$237.22M	724.79K	—	n/c	1
149	BXP BXP, Inc.	0.2%	$234.37M	3.47M	—	n/c	1
150	OWL Blue Owl Capital Inc.	0.2%	$234.03M	15.95M	—	n/c	1
151	ICLR ICON Public Limited Company	0.2%	$229.40M	1.26M	—	n/c	1
152	WSM Williams-Sonoma, Inc.	0.2%	$228.54M	1.28M	—	n/c	1
153	CVE Cenovus Energy Inc.	0.2%	$227.84M	13.42M	—	n/c	1
154	DHI D.R. Horton, Inc.	0.2%	$227.47M	1.58M	—	n/c	1
155	ALSN Allison Transmission…	0.2%	$226.88M	2.32M	—	n/c	1
156	WH Wyndham Hotels & Resorts…	0.2%	$225.24M	2.98M	—	n/c	1
157	LKQ LKQ Corporation	0.2%	$223.31M	7.39M	—	n/c	1
158	TRMB Trimble Inc.	0.2%	$222.28M	2.83M	—	n/c	1
159	GNRC Generac Holdings Inc.	0.2%	$220.24M	1.61M	—	n/c	1
160	CVCO Cavco Industries, Inc.	0.2%	$218.23M	367.84K	—	n/c	1
161	AYI Acuity Brands, Inc.	0.2%	$216.15M	600.65K	—	n/c	1
162	WEX WEX Inc.	0.2%	$215.95M	1.45M	—	n/c	1
163	AJG Arthur J. Gallagher & Co.	0.2%	$214.76M	830.16K	—	n/c	1
164	EGP EastGroup Properties, Inc.	0.2%	$210.76M	1.18M	—	n/c	1
165	AN AutoNation, Inc.	0.2%	$207.45M	1.00M	—	n/c	1
166	CACC Credit Acceptance…	0.2%	$202.37M	456.25K	—	n/c	1
167	LECO Lincoln Electric Holdings…	0.2%	$200.17M	835.18K	—	n/c	1
168	VVV Valvoline Inc.	0.2%	$194.45M	6.68M	—	n/c	1
169	REZI Resideo Technologies, Inc.	0.2%	$193.87M	5.52M	—	n/c	1
170	CNQ Canadian Natural Resources…	0.2%	$193.08M	5.71M	—	n/c	1
171	BLDR Builders FirstSource, Inc.	0.2%	$184.35M	1.79M	—	n/c	1
172	CNC Centene Corp.	0.2%	$183.95M	4.47M	—	n/c	1
173	QGEN Qiagen N.V.	0.2%	$179.01M	3.98M	—	n/c	1
174	PSX Phillips 66	0.2%	$178.69M	1.38M	—	n/c	1
175	SNY Sanofi	0.2%	$176.07M	3.63M	—	n/c	1
176	ELS Equity LifeStyle…	0.2%	$172.79M	2.85M	—	n/c	1
177	EQH Equitable Holdings, Inc.	0.2%	$169.37M	3.55M	—	n/c	1
178	UFPI UFP Industries, Inc.	0.2%	$168.80M	1.85M	—	n/c	1
179	YUM Yum! Brands, Inc.	0.2%	$168.60M	1.11M	—	n/c	1
180	C Citigroup Inc.	0.2%	$168.33M	1.44M	—	n/c	1
181	STX Seagate Technology Holdings…	0.2%	$168.28M	610.81K	—	n/c	1
182	ESS Essex Property Trust, Inc.	0.2%	$166.53M	636.47K	—	n/c	1
183	CTSH Cognizant Technology…	0.2%	$166.48M	2.01M	—	n/c	1
184	TECK Teck Resources Limited	0.2%	$166.45M	2.64M	—	n/c	1
185	DOV Dover Corporation	0.2%	$162.46M	831.98K	—	n/c	1
186	AIG American International…	0.2%	$162.09M	1.90M	—	n/c	1
187	STE STERIS plc	0.2%	$160.06M	631.32K	—	n/c	1
188	WTM White Mountains Insurance…	0.2%	$159.73M	76.91K	—	n/c	1
189	V Visa Inc.	0.2%	$159.47M	455.11K	—	n/c	1
190	KOF Coca-Cola FEMSA, S.A.B. de…	0.2%	$159.29M	1.68M	—	n/c	1
191	MAR Marriott International, Inc.	0.2%	$152.73M	492.25K	—	n/c	1
192	EQR Equity Residential	0.2%	$150.89M	2.39M	—	n/c	1
193	XEL Xcel Energy Inc.	0.2%	$149.54M	2.02M	—	n/c	1
194	MSM MSC Industrial Direct Co.…	0.2%	$145.77M	1.73M	—	n/c	1
195	HURN Huron Consulting Group Inc.	0.1%	$145.14M	836.05K	—	n/c	1
196	PH Parker-Hannifin Corporation	0.1%	$145.11M	165.06K	—	n/c	1
197	CHDN Churchill Downs Incorporated	0.1%	$140.57M	1.24M	—	n/c	1
198	L Loews Corporation	0.1%	$136.03M	1.29M	—	n/c	1
199	GNTX Gentex Corporation	0.1%	$135.11M	5.81M	—	n/c	1
200	HRB H&R Block, Inc.	0.1%	$133.57M	3.07M	—	n/c	1
201	VNT Vontier Corporation	0.1%	$132.44M	3.56M	—	n/c	1
202	EXR Extra Space Storage Inc.	0.1%	$131.23M	1.01M	—	n/c	1
203	TEL TE Connectivity plc	0.1%	$127.01M	558.21K	—	n/c	1
204	AAUC Allied Gold Corporation	0.1%	$124.78M	3.97M	—	n/c	1
205	VICI VICI Properties Inc.	0.1%	$124.36M	4.42M	—	n/c	1
206	ADI Analog Devices, Inc.	0.1%	$119.94M	441.73K	—	n/c	1
207	ITT ITT Inc.	0.1%	$118.87M	684.95K	—	n/c	1
208	DRI Darden Restaurants, Inc.	0.1%	$113.72M	617.79K	—	n/c	1
209	Q Qnity Electronics, Inc.	0.1%	$111.09M	1.36M	—	n/c	1
210	NOMD Nomad Foods Limited	0.1%	$110.35M	8.82M	—	n/c	1
211	DNOW Dnow Inc.	0.1%	$104.17M	7.86M	—	n/c	1
212	EQX Equinox Gold Corp.	0.1%	$102.13M	5.36M	—	n/c	1
213	AMX América Móvil, S.A.B. de…	0.1%	$99.95M	4.84M	—	n/c	1
214	ITUB Itaú Unibanco Holding S.A.	0.1%	$97.21M	13.58M	—	n/c	1
215	MBC MasterBrand, Inc.	0.1%	$96.49M	8.70M	—	n/c	1
216	KT KT Corporation	0.1%	$96.25M	5.07M	—	n/c	1
217	FCFS FirstCash Holdings, Inc	0.1%	$96.20M	599.73K	—	n/c	1
218	SNX TD Synnex Corp	0.1%	$94.74M	630.40K	—	n/c	1
219	ENS EnerSys	0.1%	$94.22M	634.24K	—	n/c	1
220	HCA HCA Healthcare, Inc.	0.1%	$93.27M	199.77K	—	n/c	1
221	LPX Louisiana-Pacific…	0.1%	$91.40M	1.13M	—	n/c	1
222	ST Sensata Technologies…	0.1%	$91.09M	2.72M	—	n/c	1
223	TIGO Millicom International…	0.1%	$88.91M	1.60M	—	n/c	1
224	MTB M&T Bank Corporation	0.1%	$88.35M	438.52K	—	n/c	1
225	PRMB Primo Brands Corporation	0.1%	$87.21M	5.33M	—	n/c	1
226	LW Lamb Weston Holdings, Inc.	0.1%	$85.55M	2.04M	—	n/c	1
227	TNET TriNet Group, Inc.	0.1%	$85.26M	1.44M	—	n/c	1
228	ACN Accenture plc	0.1%	$83.64M	311.61K	—	n/c	1
229	LRCX Lam Research Corporation	0.1%	$81.78M	476.27K	—	n/c	1
230	DD DuPont de Nemours, Inc.	0.1%	$78.21M	1.95M	—	n/c	1
231	BGC BGC Group, Inc	0.1%	$77.94M	8.75M	—	n/c	1
232	LAUR Laureate Education, Inc.	0.1%	$77.79M	2.29M	—	n/c	1
233	KDP Keurig Dr Pepper Inc.	0.1%	$77.75M	2.78M	—	n/c	1
234	MMS Maximus, Inc.	0.1%	$76.75M	880.54K	—	n/c	1
235	BIO Bio-Rad Laboratories, Inc.	0.1%	$75.04M	247.61K	—	n/c	1
236	KBR KBR, Inc.	0.1%	$74.08M	1.83M	—	n/c	1
237	FLS Flowserve Corporation	0.1%	$72.58M	1.05M	—	n/c	1
238	KLAC KLA Corporation	0.1%	$71.74M	58.90K	—	n/c	1
239	MRK Merck & Co., Inc.	0.1%	$70.41M	668.72K	—	n/c	1
240	AGO Assured Guaranty Ltd.	0.1%	$68.33M	766.65K	—	n/c	1
241	MGNI Magnite, Inc.	0.1%	$66.60M	4.11M	—	n/c	1
242	OMC Omnicom Group Inc.	0.1%	$66.50M	823.91K	—	n/c	1
243	QCOM QUALCOMM Incorporated	0.1%	$66.24M	387.44K	—	n/c	1
244	BCO The Brink's Company	0.1%	$65.75M	559.01K	—	n/c	1
245	ASO Academy Sports and…	0.1%	$65.29M	1.29M	—	n/c	1
246	SAIC Science Applications…	0.1%	$64.87M	643.46K	—	n/c	1
247	GVA Granite Construction…	0.1%	$62.82M	537.94K	—	n/c	1
248	AGM Federal Agricultural…	0.1%	$60.19M	345.55K	—	n/c	1
249	VYX NCR Voyix Corporation	0.1%	$58.87M	5.75M	—	n/c	1
250	IWD iShares Russell 1000 Value…	0.1%	$58.43M	273.93K	—	n/c	1
251	TFX Teleflex Incorporated	0.1%	$58.40M	478.64K	—	n/c	1
252	UPWK Upwork Inc.	0.1%	$58.29M	2.93M	—	n/c	1
253	TDC Teradata Corporation	0.1%	$57.56M	1.89M	—	n/c	1
254	SNEX StoneX Group Inc.	0.1%	$57.15M	592.63K	—	n/c	1
255	LOPE Grand Canyon Education, Inc.	0.1%	$56.93M	339.76K	—	n/c	1
256	SHEL Shell plc	0.1%	$56.66M	771.07K	—	n/c	1
257	BKV BKV Corporation	0.1%	$56.11M	2.07M	—	n/c	1
258	MIDD The Middleby Corporation	0.1%	$54.05M	363.38K	—	n/c	1
259	WBS Webster Financial…	0.1%	$53.67M	852.65K	—	n/c	1
260	PRIM Primoris Services…	0.1%	$53.54M	420.48K	—	n/c	1
261	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$53.24M	592.24K	—	n/c	1
262	NICE NICE Ltd.	0.1%	$53.21M	470.55K	—	n/c	1
263	ELV Elevance Health Inc.	0.1%	$51.85M	147.81K	—	n/c	1
264	CARG CarGurus, Inc.	0.1%	$51.78M	1.36M	—	n/c	1
265	VNOM Viper Energy, Inc.	0.1%	$51.54M	1.34M	—	n/c	1
266	HAL Halliburton Company	0.1%	$51.45M	1.84M	—	n/c	1
267	PB Prosperity Bancshares, Inc.	0.1%	$50.86M	735.83K	—	n/c	1
268	DRVN Driven Brands Holdings Inc.	0.1%	$50.78M	3.43M	—	n/c	1
269	FIS Fidelity National…	0.1%	$50.43M	759.05K	—	n/c	1
270	XONA.DE Exxon Mobil Corporation	0.1%	$50.15M	416.42K	—	n/c	1
271	GPN Global Payments Inc.	0.1%	$50.07M	646.89K	—	n/c	1
272	GPI Group 1 Automotive, Inc.	0.1%	$48.69M	123.53K	—	n/c	1
273	MEOH Methanex Corporation	0.1%	$48.62M	1.20M	—	n/c	1
274	AXS AXIS Capital Holdings…	0.1%	$48.34M	457.72K	—	n/c	1
275	OPCH Option Care Health, Inc.	0.0%	$46.79M	1.45M	—	n/c	1
276	PFBC Preferred Bank	0.0%	$46.63M	492.91K	—	n/c	1
277	PG The Procter & Gamble Company	0.0%	$46.06M	321.42K	—	n/c	1
278	ROCK Gibraltar Industries, Inc.	0.0%	$45.99M	923.71K	—	n/c	1
279	ESNT Essent Group Ltd.	0.0%	$45.41M	711.64K	—	n/c	1
280	PFSI PennyMac Financial…	0.0%	$43.42M	323.82K	—	n/c	1
281	CVSA Covista Inc.	0.0%	$43.02M	409.23K	—	n/c	1
282	HWC Hancock Whitney Corporation	0.0%	$42.87M	666.73K	—	n/c	1
283	EFX Equifax Inc.	0.0%	$42.62M	196.44K	—	n/c	1
284	ADEA Adeia Inc.	0.0%	$40.46M	2.31M	—	n/c	1
285	ONTO Onto Innovation Inc.	0.0%	$40.17M	254.35K	—	n/c	1
286	MATX Matson, Inc.	0.0%	$38.53M	309.19K	—	n/c	1
287	EYE National Vision Holdings…	0.0%	$38.52M	1.49M	—	n/c	1
288	INGR Ingredion Incorporated	0.0%	$38.50M	347.90K	—	n/c	1
289	FA First Advantage Corporation	0.0%	$37.74M	2.59M	—	n/c	1
290	MUSA Murphy USA Inc.	0.0%	$37.21M	91.30K	—	n/c	1
291	BNL Broadstone Net Lease, Inc.	0.0%	$37.08M	2.13M	—	n/c	1
292	PTCT PTC Therapeutics, Inc.	0.0%	$37.07M	487.98K	—	n/c	1
293	TPH Tri Pointe Homes, Inc.	0.0%	$36.84M	1.17M	—	n/c	1
294	NGVT Ingevity Corporation	0.0%	$36.72M	620.36K	—	n/c	1
295	CADE Cadence Bank	0.0%	$36.29M	845.98K	—	n/c	1
296	BP BP p.l.c.	0.0%	$36.22M	1.04M	—	n/c	1
297	MTCH Match Group, Inc.	0.0%	$36.10M	1.12M	—	n/c	1
298	HNI HNI Corporation	0.0%	$36.06M	850.66K	—	n/c	1
299	LZ LegalZoom.com, Inc.	0.0%	$36.05M	3.62M	—	n/c	1
300	SOBO South Bow Corporation	0.0%	$35.84M	1.31M	—	n/c	1
301	SIMO Silicon Motion Technology…	0.0%	$35.59M	383.80K	—	n/c	1
302	WTFC Wintrust Financial…	0.0%	$35.26M	250.91K	—	n/c	1
303	ACLS Axcelis Technologies, Inc.	0.0%	$35.07M	422.44K	—	n/c	1
304	AVT Avnet, Inc.	0.0%	$34.71M	717.28K	—	n/c	1
305	RAMP LiveRamp Holdings, Inc.	0.0%	$34.10M	1.18M	—	n/c	1
306	LFUS Littelfuse, Inc.	0.0%	$34.02M	133.34K	—	n/c	1
307	LCII LCI Industries	0.0%	$34.00M	276.19K	—	n/c	1
308	WFRD Weatherford International…	0.0%	$33.87M	426.95K	—	n/c	1
309	TPC Tutor Perini Corporation	0.0%	$33.79M	504.12K	—	n/c	1
310	ABM ABM Industries Inc.	0.0%	$33.63M	790.29K	—	n/c	1
311	HALO Halozyme Therapeutics, Inc.	0.0%	$33.11M	487.07K	—	n/c	1
312	URBN Urban Outfitters, Inc.	0.0%	$33.01M	440.42K	—	n/c	1
313	TMHC Taylor Morrison Home…	0.0%	$32.98M	550.29K	—	n/c	1
314	COLB Columbia Banking System…	0.0%	$32.78M	1.17M	—	n/c	1
315	KTB Kontoor Brands, Inc.	0.0%	$32.17M	528.67K	—	n/c	1
316	GRDN Guardian Pharmacy Services…	0.0%	$32.00M	1.05M	—	n/c	1
317	AROC Archrock, Inc.	0.0%	$31.32M	1.20M	—	n/c	1
318	PSMT PriceSmart, Inc.	0.0%	$31.13M	247.57K	—	n/c	1
319	INVA Innoviva, Inc.	0.0%	$30.95M	1.55M	—	n/c	1
320	NESR National Energy Services…	0.0%	$30.59M	1.95M	—	n/c	1
321	AX Axos Financial, Inc.	0.0%	$30.39M	349.27K	—	n/c	1
322	VVX V2X, Inc.	0.0%	$30.25M	554.27K	—	n/c	1
323	RYAAY Ryanair Holdings plc	0.0%	$30.22M	418.60K	—	n/c	1
324	ESI Element Solutions Inc	0.0%	$29.62M	1.16M	—	n/c	1
325	LEA Lear Corporation	0.0%	$29.59M	254.90K	—	n/c	1
326	SHOO Steven Madden, Ltd.	0.0%	$29.35M	694.63K	—	n/c	1
327	ROP Roper Technologies, Inc.	0.0%	$29.18M	65.59K	—	n/c	1
328	FR First Industrial Realty…	0.0%	$29.12M	505.99K	—	n/c	1
329	PPLI People Incorporated	0.0%	$29.11M	744.57K	—	n/c	1
330	OTIS Otis Worldwide Corporation	0.0%	$28.69M	328.44K	—	n/c	1
331	CPRX Catalyst Pharmaceuticals…	0.0%	$28.54M	1.23M	—	n/c	1
332	WKC World Kinect Corporation	0.0%	$28.50M	1.17M	—	n/c	1
333	HOMB Home Bancshares, Inc.	0.0%	$28.32M	1.02M	—	n/c	1
334	EPRT Essential Properties Realty…	0.0%	$27.61M	929.65K	—	n/c	1
335	RRX Regal Rexnord Corporation	0.0%	$27.58M	200.21K	—	n/c	1
336	GFF Griffon Corporation	0.0%	$27.57M	363.38K	—	n/c	1
337	NBN NORTHEAST BK PORTLAND ME	0.0%	$26.90M	256.73K	—	n/c	1
338	STRL Sterling Infrastructure…	0.0%	$26.59M	88.48K	—	n/c	1
339	CRUS Cirrus Logic, Inc.	0.0%	$26.50M	222.25K	—	n/c	1
340	HRMY Harmony Biosciences…	0.0%	$26.37M	708.94K	—	n/c	1
341	MYRG MYR Group Inc.	0.0%	$26.22M	119.99K	—	n/c	1
342	PLAB Photronics, Inc.	0.0%	$26.14M	809.36K	—	n/c	1
343	HLLY HOLLEY INC	0.0%	$26.14M	6.33M	—	n/c	1
344	KFY Korn Ferry	0.0%	$26.08M	393.86K	—	n/c	1
345	BDC Belden Inc.	0.0%	$25.93M	221.43K	—	n/c	1
346	HAE Haemonetics Corporation	0.0%	$25.77M	322.67K	—	n/c	1
347	QRVO Qorvo, Inc.	0.0%	$25.54M	304.02K	—	n/c	1
348	VC Visteon Corporation	0.0%	$25.34M	264.70K	—	n/c	1
349	CTKB Cytek Biosciences, Inc.	0.0%	$25.30M	5.01M	—	n/c	1
350	AZZ AZZ Inc.	0.0%	$25.17M	229.79K	—	n/c	1
351	AII AMERICAN INTEGRITY INS GROUP	0.0%	$24.81M	1.19M	—	n/c	1
352	PINNACLE FINL PARTNERS INC (미매핑)	—	$23.95M	250.98K	—		—
353	PWP Perella Weinberg Partners	0.0%	$23.86M	1.38M	—	n/c	1
354	EEFT Euronet Worldwide, Inc.	0.0%	$23.70M	313.90K	—	n/c	1
355	CENX Century Aluminum Company	0.0%	$23.52M	600.24K	—	n/c	1
356	CNXC Concentrix Corporation	0.0%	$23.41M	568.15K	—	n/c	1
357	BV BrightView Holdings, Inc.	0.0%	$23.11M	1.82M	—	n/c	1
358	NIC Nicolet Bankshares, Inc.	0.0%	$22.99M	187.81K	—	n/c	1
359	MOD Modine Manufacturing Company	0.0%	$22.59M	170.38K	—	n/c	1
360	SN SharkNinja, Inc.	0.0%	$22.56M	201.55K	—	n/c	1
361	CTOS Custom Truck One Source…	0.0%	$21.85M	3.79M	—	n/c	1
362	ADUS Addus HomeCare Corporation	0.0%	$21.27M	197.15K	—	n/c	1
363	TWLO Twilio Inc.	0.0%	$21.01M	147.74K	—	n/c	1
364	GRBK Green Brick Partners, Inc.	0.0%	$20.90M	331.89K	—	n/c	1
365	OMCL Omnicell, Inc.	0.0%	$20.81M	447.54K	—	n/c	1
366	PAL PROFICIENT AUTO LOGISTICS IN	0.0%	$20.76M	2.15M	—	n/c	1
367	BHE Benchmark Electronics, Inc.	0.0%	$20.73M	474.02K	—	n/c	1
368	BY Byline Bancorp, Inc.	0.0%	$20.69M	706.74K	—	n/c	1
369	DV DoubleVerify Holdings, Inc.	0.0%	$20.64M	1.82M	—	n/c	1
370	JLL Jones Lang LaSalle…	0.0%	$20.57M	61.12K	—	n/c	1
371	JDVL JOHN HANCOCK EXCHANGE TRADED	0.0%	$20.34M	754.59K	—	n/c	1
372	OSIS OSI Systems, Inc.	0.0%	$20.00M	77.06K	—	n/c	1
373	HTBK HERITAGE COMM CORP	0.0%	$18.95M	1.57M	—	n/c	1
374	RHI Robert Half Inc.	0.0%	$18.94M	697.23K	—	n/c	1
375	WSFS WSFS Financial Corporation	0.0%	$18.87M	340.77K	—	n/c	1
376	NMRK Newmark Group, Inc.	0.0%	$18.76M	1.08M	—	n/c	1
377	TDW Tidewater Inc.	0.0%	$18.64M	358.77K	—	n/c	1
378	CUZ Cousins Properties…	0.0%	$18.21M	702.52K	—	n/c	1
379	MD Pediatrix Medical Group…	0.0%	$17.20M	797.70K	—	n/c	1
380	CDNA CareDx, Inc	0.0%	$16.99M	901.93K	—	n/c	1
381	MLAB Mesa Laboratories, Inc.	0.0%	$16.75M	213.38K	—	n/c	1
382	BAP Credicorp Ltd.	0.0%	$16.43M	57.25K	—	n/c	1
383	AMN AMN Healthcare Services…	0.0%	$16.31M	1.04M	—	n/c	1
384	JBI Janus International Group…	0.0%	$16.27M	2.46M	—	n/c	1
385	HBM Hudbay Minerals Inc.	0.0%	$16.23M	595.45K	—	n/c	1
386	SBLK Star Bulk Carriers Corp.	0.0%	$16.21M	843.10K	—	n/c	1
387	IBP Installed Building…	0.0%	$16.08M	61.00K	—	n/c	1
388	SLM SLM Corporation	0.0%	$15.99M	591.07K	—	n/c	1
389	OSBC Old Second Bancorp, Inc.	0.0%	$15.99M	817.31K	—	n/c	1
390	RGLD Royal Gold, Inc.	0.0%	$15.91M	71.57K	—	n/c	1
391	STGW Stagwell Inc.	0.0%	$15.35M	3.06M	—	n/c	1
392	LBRT Liberty Energy Inc.	0.0%	$15.19M	822.96K	—	n/c	1
393	PMT PennyMac Mortgage…	0.0%	$14.90M	1.17M	—	n/c	1
394	ATEN A10 Networks, Inc.	0.0%	$14.80M	840.14K	—	n/c	1
395	GBDC Golub Capital BDC, Inc.	0.0%	$14.66M	1.08M	—	n/c	1
396	JDVI JOHN HANCOCK EXCHANGE TRADED	0.0%	$14.50M	412.15K	—	n/c	1
397	EVTC EVERTEC, Inc.	0.0%	$14.48M	496.59K	—	n/c	1
398	RWT Redwood Trust, Inc.	0.0%	$14.20M	2.55M	—	n/c	1
399	EGHT 8X8 INC NEW	0.0%	$14.15M	7.18M	—	n/c	1
400	EIG Employers Holdings, Inc.	0.0%	$14.09M	324.99K	—	n/c	1
401	AOSL Alpha and Omega…	0.0%	$13.65M	689.14K	—	n/c	1
402	LAD Lithia Motors, Inc.	0.0%	$13.55M	40.76K	—	n/c	1
403	VTOL Bristow Group Inc.	0.0%	$13.49M	361.84K	—	n/c	1
404	CART Maplebear Inc.	0.0%	$13.41M	298.18K	—	n/c	1
405	NI NiSource Inc	0.0%	$13.11M	313.88K	—	n/c	1
406	KRO KRONOS WORLDWIDE INC	0.0%	$13.09M	2.96M	—	n/c	1
407	VTV Vanguard Morningstar Value…	0.0%	$12.98M	67.98K	—	n/c	1
408	UHS Universal Health Services…	0.0%	$12.62M	57.88K	—	n/c	1
409	ACM Aecom	0.0%	$12.37M	129.71K	—	n/c	1
410	IWN iShares Russell 2000 Value…	0.0%	$11.91M	65.11K	—	n/c	1
411	MATW Matthews International…	0.0%	$11.58M	443.31K	—	n/c	1
412	GOOG Alphabet Inc.	0.0%	$11.44M	36.47K	—	n/c	1
413	PEGA Pegasystems Inc.	0.0%	$11.11M	186.02K	—	n/c	1
414	AIZ Assurant, Inc.	0.0%	$10.97M	45.53K	—	n/c	1
415	KIM Kimco Realty Corporation	0.0%	$10.79M	532.16K	—	n/c	1
416	CCK Crown Holdings, Inc.	0.0%	$10.68M	103.73K	—	n/c	1
417	BELFB Bel Fuse Inc.	0.0%	$10.63M	62.64K	—	n/c	1
418	TLN Talen Energy Corporation	0.0%	$10.54M	28.10K	—	n/c	1
419	IBEX IBEX Limited	0.0%	$10.50M	275.05K	—	n/c	1
420	MRTN Marten Transport, Ltd.	0.0%	$10.47M	919.56K	—	n/c	1
421	CSV CARRIAGE SVCS INC	0.0%	$10.31M	243.75K	—	n/c	1
422	CSTM Constellium SE	0.0%	$10.22M	542.00K	—	n/c	1
423	TBI TRUEBLUE INC	0.0%	$10.11M	2.22M	—	n/c	1
424	TATT TAT TECHNOLOGIES LTD	0.0%	$9.98M	223.50K	—	n/c	1
425	AVGO Broadcom Inc.	0.0%	$9.97M	28.81K	—	n/c	1
426	CVS CVS Health Corp.	0.0%	$9.62M	121.20K	—	n/c	1
427	FRMI Fermi Inc. Common Stock	0.0%	$9.60M	1.20M	—	n/c	1
428	SMFG Sumitomo Mitsui Financial…	0.0%	$9.38M	483.56K	—	n/c	1
429	NWG NatWest Group plc	0.0%	$9.00M	515.04K	—	n/c	1
430	SONY Sony Group Corporation	0.0%	$8.81M	345.07K	—	n/c	1
431	SPY State Street SPDR S&P 500…	0.0%	$8.65M	13.26K	—	n/c	1
432	KB KB Financial Group Inc.	0.0%	$8.58M	99.66K	—	n/c	1
433	GAP The Gap, Inc.	0.0%	$8.42M	329.04K	—	n/c	1
434	ARCC Ares Capital Corporation	0.0%	$8.35M	412.74K	—	n/c	1
435	GFI Gold Fields Limited	0.0%	$8.32M	190.63K	—	n/c	1
436	UNM Unum Group	0.0%	$8.09M	104.42K	—	n/c	1
437	FHN First Horizon Corporation	0.0%	$7.96M	332.84K	—	n/c	1
438	NBIX Neurocrine Biosciences, Inc.	0.0%	$7.73M	54.47K	—	n/c	1
439	STC Stewart Information…	0.0%	$7.70M	109.60K	—	n/c	1
440	ALGN Align Technology, Inc.	0.0%	$7.69M	49.23K	—	n/c	1
441	MOH Molina Healthcare, Inc.	0.0%	$7.68M	44.26K	—	n/c	1
442	HLI Houlihan Lokey, Inc.	0.0%	$7.65M	43.93K	—	n/c	1
443	ARMK Aramark	0.0%	$7.65M	207.41K	—	n/c	1
444	CRAI CRA International, Inc.	0.0%	$7.44M	37.07K	—	n/c	1
445	JEF Jefferies Financial Group…	0.0%	$7.36M	118.75K	—	n/c	1
446	DVA DaVita Inc.	0.0%	$6.76M	59.53K	—	n/c	1
447	BBW Build-A-Bear Workshop, Inc.	0.0%	$6.72M	109.74K	—	n/c	1
448	EVER EverQuote, Inc.	0.0%	$6.63M	245.74K	—	n/c	1
449	ENOV Enovis Corporation	0.0%	$6.56M	246.27K	—	n/c	1
450	NVS Novartis AG	0.0%	$6.53M	47.30K	—	n/c	1
451	ING ING Groep N.V.	0.0%	$6.45M	229.68K	—	n/c	1
452	CCRN CROSS CTRY HEALTHCARE INC	0.0%	$6.41M	791.79K	—	n/c	1
453	DAKT DAKTRONICS INC	0.0%	$6.25M	316.03K	—	n/c	1
454	KD Kyndryl Holdings, Inc.	0.0%	$6.24M	234.86K	—	n/c	1
455	OPY OPPENHEIMER HLDGS INC	0.0%	$6.23M	86.20K	—	n/c	1
456	BTI British American Tobacco…	0.0%	$6.20M	109.58K	—	n/c	1
457	CIB Grupo Cibest S.A.	0.0%	$6.09M	95.80K	—	n/c	1
458	EFSC Enterprise Financial…	0.0%	$5.85M	108.29K	—	n/c	1
459	BRX Brixmor Property Group Inc.	0.0%	$5.79M	220.90K	—	n/c	1
460	DXPE DXP Enterprises, Inc.	0.0%	$5.78M	52.64K	—	n/c	1
461	HII Huntington Ingalls…	0.0%	$5.48M	16.13K	—	n/c	1
462	LYTS LSI INDS INC OHIO	0.0%	$5.38M	293.81K	—	n/c	1
463	WSBC WesBanco, Inc.	0.0%	$5.34M	160.59K	—	n/c	1
464	KNX Knight-Swift Transportation…	0.0%	$5.21M	99.75K	—	n/c	1
465	AOS A. O. Smith Corporation	0.0%	$5.19M	77.66K	—	n/c	1
466	JRVR JAMES RIV GROUP HOLDINGS INC	0.0%	$5.17M	813.36K	—	n/c	1
467	BBVA Banco Bilbao Vizcaya…	0.0%	$5.14M	220.49K	—	n/c	1
468	LEN Lennar Corporation	0.0%	$5.07M	49.28K	—	n/c	1
469	AVTR Avantor, Inc.	0.0%	$4.97M	433.42K	—	n/c	1
470	JEPI JPMorgan Equity Premium…	0.0%	$4.89M	84.81K	—	n/c	1
471	GTY Getty Realty Corp.	0.0%	$4.88M	178.46K	—	n/c	1
472	CNO CNO Financial Group, Inc.	0.0%	$4.84M	114.03K	—	n/c	1
473	OKE ONEOK, Inc.	0.0%	$4.61M	62.71K	—	n/c	1
474	BHB BAR HBR BANKSHARES	0.0%	$4.54M	146.36K	—	n/c	1
475	NATR NATURES SUNSHINE PRODS INC	0.0%	$4.54M	210.54K	—	n/c	1
476	RIO Rio Tinto Group	0.0%	$4.50M	55.84K	—	n/c	1
477	WMT Walmart Inc.	0.0%	$4.43M	39.75K	—	n/c	1
478	GXO GXO Logistics, Inc.	0.0%	$4.35M	85.83K	—	n/c	1
479	NRIM NORTHRIM BANCORP INC	0.0%	$4.32M	162.47K	—	n/c	1
480	CRM Salesforce, Inc.	0.0%	$4.31M	16.28K	—	n/c	1
481	NBHC National Bank Holdings…	0.0%	$4.27M	112.42K	—	n/c	1
482	GBLI GLOBAL INDEMNITY GROUP LLC	0.0%	$4.27M	150.35K	—	n/c	1
483	DHIL DIAMOND HILL INVT GROUP INC	0.0%	$4.22M	24.88K	—	n/c	1
484	HRI Herc Holdings Inc.	0.0%	$4.21M	28.35K	—	n/c	1
485	PPTA Perpetua Resources Corp.	0.0%	$4.19M	173.11K	—	n/c	1
486	MEC MAYVILLE ENGR CO INC	0.0%	$4.17M	222.73K	—	n/c	1
487	RRBI RED RIVER BANCSHARES INC	0.0%	$4.12M	57.64K	—	n/c	1
488	AA Alcoa Corporation	0.0%	$4.08M	76.84K	—	n/c	1
489	YEXT Yext, Inc.	0.0%	$4.08M	505.64K	—	n/c	1
490	MYE Myers Industries, Inc.	0.0%	$4.07M	217.34K	—	n/c	1
491	BKH Black Hills Corporation	0.0%	$4.06M	58.55K	—	n/c	1
492	CXT Crane NXT, Co.	0.0%	$4.00M	85.01K	—	n/c	1
493	SR Spire Inc.	0.0%	$3.99M	48.26K	—	n/c	1
494	IWS iShares Russell Mid-Cap…	0.0%	$3.93M	27.68K	—	n/c	1
495	BRK-B Berkshire Hathaway Inc.	0.0%	$3.88M	7.72K	—	n/c	1
496	WGO Winnebago Industries, Inc.	0.0%	$3.84M	94.86K	—	n/c	1
497	STNG Scorpio Tankers Inc.	0.0%	$3.83M	75.44K	—	n/c	1
498	UTI Universal Technical…	0.0%	$3.83M	146.48K	—	n/c	1
499	CNOB ConnectOne Bancorp, Inc.	0.0%	$3.80M	144.77K	—	n/c	1
500	FBP First BanCorp.	0.0%	$3.73M	179.91K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간

7480–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Dimensional Fund Advisors Lp	714	21.7%	0.3424	비교 ⇄
DZ BANK AG Deutsche Zentral…	313	21.9%	0.3398	비교 ⇄
Massachusetts Financial Services Co /Ma/	346	24.0%	0.3351	비교 ⇄
Franklin Resources Inc	693	21.9%	0.3343	비교 ⇄
Neuberger Berman Group LLC	607	24.7%	0.333	비교 ⇄
Voya Investment Management Llc	624	24.2%	0.3165	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	497	25.4%	0.3141	비교 ⇄
Victory Capital Management Inc	640	24.6%	0.3091	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 04 2026 13F-HR · 기간 Q2 2026

$112.57B · 1,850 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$95.47B · 1,772 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$96.58B · 1,747 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$97.40B · 1,840 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR/A · 기간 Q2 2025

$90.05B · 1,708 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Aug 07 2025 13F-HR · 기간 Q2 2025

$89.46B · 1,708 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 04, 2026 · 변동 산출 방법론

☆ Boston Partners

Boston Partners