13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 721 holding rows worth $68,327,327,000.
- Accession
- 0001085146-22-003879
- Filer
- CIK 1386060
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,777 entries on the cover page, a total value of $68,327,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,327,327,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerORIX Corp Europe N.V.028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerBoston Partners Trust Co028-13904
- included managerORIX CORP028-18337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 9,040,871 | $1,479,299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 627,135 | $1,348,859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,625,656 | $1,304,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,063,918 | $1,061,182,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,373,944 | $940,943,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,530,484 | $899,752,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,838,602 | $863,324,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,826,231 | $832,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,150,074 | $827,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,610,625 | $815,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,980,379 | $799,416,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,959,420 | $794,323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,034,788 | $766,750,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,355,686 | $747,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,649,245 | $728,642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,166,384 | $725,297,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,158,696 | $722,976,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,064,554 | $706,292,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,041,639 | $684,631,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,587,523 | $681,939,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,723,199 | $677,539,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,158,526 | $672,993,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,184,173 | $655,739,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,112,872 | $655,335,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,896,388 | $655,200,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,500,001 | $634,062,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,254,475 | $612,964,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,230,078 | $584,071,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,122,227 | $578,617,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,258,283 | $569,338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,693,839 | $557,475,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,962,146 | $545,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,841,546 | $543,015,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,376,164 | $537,563,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,943,273 | $534,064,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,530,080 | $529,036,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,450,273 | $520,135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,202,051 | $517,047,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,741,428 | $501,001,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,021,733 | $495,947,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,110,713 | $474,638,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,486,727 | $470,172,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,665,626 | $467,751,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,319,568 | $457,766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,203,564 | $427,503,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,376,266 | $418,767,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,775,836 | $416,738,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,383,551 | $408,686,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,355,301 | $407,443,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,555,757 | $403,458,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,920,365 | $397,635,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,620,045 | $397,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,806,157 | $396,864,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,234,917 | $396,437,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,150,062 | $393,646,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,866,156 | $387,058,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,263,633 | $385,282,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,536,681 | $373,782,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,591,592 | $373,001,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,091,007 | $372,067,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,906,267 | $371,476,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,695,276 | $367,889,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,137,195 | $364,047,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,088,246 | $360,949,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,045,070 | $356,242,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,124,202 | $347,806,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,807,096 | $342,469,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,783,231 | $337,462,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,707,454 | $337,094,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,800,892 | $325,878,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,518,196 | $320,756,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,734,540 | $318,423,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,168,327 | $317,729,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 941,527 | $316,953,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,598,077 | $314,331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,714,463 | $305,846,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,124,939 | $301,381,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,635,588 | $300,710,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,936,555 | $295,568,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,792,248 | $295,404,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,736,873 | $289,835,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,956,347 | $289,165,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,429,557 | $281,922,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,486,020 | $278,811,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 609,738 | $277,113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,643,998 | $276,453,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,119,196 | $271,326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,351,431 | $263,123,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,151,340 | $259,643,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,546,278 | $254,128,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,880,330 | $253,467,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,646,911 | $253,221,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,951,333 | $245,269,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,474,936 | $241,774,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,664,888 | $240,541,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,434,419 | $239,680,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,453,360 | $238,648,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,677,849 | $235,751,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,870,779 | $234,474,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,662,406 | $234,054,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,074,674 | $230,147,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,572,335 | $229,713,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,371,709 | $227,274,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,569,948 | $226,997,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,872,982 | $226,838,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,971,130 | $226,754,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 927,361 | $224,565,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,094,014 | $222,840,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,498,276 | $221,050,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,985,929 | $219,819,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,760,001 | $218,827,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,011,559 | $212,118,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,934,788 | $211,960,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,341,406 | $208,262,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,444,628 | $206,067,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,215,488 | $199,226,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,799,982 | $196,571,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,166,591 | $194,385,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,833,459 | $192,881,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,415,840 | $192,120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,362,234 | $190,798,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,355,898 | $190,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,248,477 | $185,986,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,113,372 | $185,654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,033,833 | $185,240,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,119,808 | $183,268,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,444,466 | $178,888,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,569,014 | $172,649,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,050,421 | $171,554,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,123,048 | $170,526,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,541,582 | $168,058,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 128,012 | $167,697,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,678,828 | $156,729,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,563,371 | $154,736,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 741,867 | $154,246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,680,182 | $152,011,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,334,114 | $149,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,131,118 | $148,822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,714,695 | $147,779,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 907,608 | $147,675,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,769,545 | $146,414,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89,148 | $145,906,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 351,689 | $145,023,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,456,233 | $142,715,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,305,293 | $142,708,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 903,718 | $138,550,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,465,939 | $137,329,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,848,814 | $137,313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,772,449 | $135,136,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,607,951 | $132,674,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,029,169 | $131,203,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,329,264 | $130,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 732,131 | $130,150,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,693,022 | $128,742,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,057,212 | $126,576,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,110,143 | $126,442,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 341,329 | $125,455,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,336,505 | $125,193,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,214,520 | $125,033,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 986,933 | $124,706,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,144,886 | $122,393,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,994,299 | $121,188,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,093,900 | $119,023,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 391,107 | $118,374,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,651,808 | $114,452,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,480,808 | $114,192,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 827,737 | $113,962,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,293,737 | $113,761,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 134,001 | $112,480,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,722,784 | $111,064,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,188,099 | $110,185,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,673,675 | $107,130,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,794,329 | $106,407,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,447,969 | $106,068,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 582,700 | $105,592,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,369,521 | $104,766,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,015,530 | $103,513,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,238,564 | $102,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,342,360 | $97,655,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,311 | $92,943,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,246,476 | $92,556,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,452,931 | $89,358,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,787,356 | $89,131,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,356,056 | $88,638,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,469,197 | $87,379,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 260,533 | $86,117,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 418,440 | $85,728,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,460,357 | $84,220,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,007,592 | $81,606,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 622,595 | $81,253,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,929,212 | $80,524,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,342,947 | $75,617,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 238,227 | $73,917,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 865,889 | $73,522,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,557,141 | $72,534,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,191,075 | $72,471,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,827,875 | $72,179,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 469,795 | $69,763,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,652,930 | $69,609,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 497,845 | $69,375,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,150,596 | $67,437,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 404,732 | $65,386,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,419,488 | $64,705,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,865,572 | $64,026,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,377,013 | $63,238,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,598,309 | $58,878,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 174,759 | $58,621,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,159,628 | $57,725,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 618,778 | $57,148,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 964,781 | $56,841,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,193,325 | $56,304,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,081,370 | $54,132,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 803,567 | $53,274,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 917,926 | $52,907,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,762,471 | $51,625,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 605,185 | $50,684,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,755,487 | $50,144,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,258,154 | $49,211,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 482,487 | $48,327,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,015,521 | $48,273,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,998,749 | $47,839,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 348,793 | $45,761,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 276,157 | $45,358,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,172,729 | $43,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 360,325 | $43,690,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 715,531 | $42,671,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38,036 | $41,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,014,254 | $40,903,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 485,624 | $40,503,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,947,974 | $40,260,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,168,216 | $40,077,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,418,627 | $40,035,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,455,097 | $39,677,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 470,048 | $39,541,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 329,289 | $39,528,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,945 | $39,487,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,033,024 | $38,935,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,084,076 | $38,147,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,592,791 | $37,182,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,240 | $37,003,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 629,720 | $36,788,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,564,557 | $35,750,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 697,106 | $35,189,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 418,392 | $34,711,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,005,170 | $34,622,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 333,277 | $33,887,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 416,032 | $33,630,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 384,128 | $33,491,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 657,992 | $33,054,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 506,459 | $32,991,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,257,748 | $32,558,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,946,415 | $32,313,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 299,022 | $32,050,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 798,011 | $31,607,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 437,738 | $31,224,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 324,008 | $31,215,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,671,743 | $31,173,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,208,632 | $29,928,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 715,773 | $29,925,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,978,851 | $29,414,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 606,823 | $29,254,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,242,389 | $29,181,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,633,322 | $28,659,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,343,078 | $28,578,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,340,937 | $28,068,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 787,029 | $28,054,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 385,488 | $27,116,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 209,961 | $26,919,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,382,303 | $26,712,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,112,171 | $26,542,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 708,579 | $26,092,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 681,808 | $24,900,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,117,194 | $24,860,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,599,788 | $24,647,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 249,949 | $23,971,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 726,141 | $23,779,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 376,233 | $23,752,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 384,335 | $23,637,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 736,230 | $22,970,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 300,014 | $22,592,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,798,838 | $22,520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,747 | $22,371,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 686,433 | $22,166,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 826,181 | $22,085,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,094,211 | $21,268,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 550,846 | $21,046,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,109,343 | $20,997,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,074,475 | $20,727,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,447,623 | $20,701,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 468,851 | $20,629,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,235,758 | $20,484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,813 | $20,355,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 664,755 | $20,354,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 300,282 | $20,104,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 315,718 | $20,073,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 244,588 | $19,840,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,232,021 | $19,294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 230,052 | $19,114,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 389,752 | $18,496,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 279,933 | $18,128,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 165,622 | $17,941,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 245,264 | $17,521,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 461,444 | $17,424,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 206,304 | $17,350,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,274,312 | $17,289,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 365,099 | $17,103,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 469,292 | $16,923,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 208,140 | $16,921,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 949,753 | $16,672,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 249,630 | $16,364,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 229,612 | $16,350,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 354,334 | $16,206,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,852,535 | $15,891,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 503,291 | $15,799,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 568,344 | $15,657,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 374,641 | $15,082,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,923,244 | $15,009,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66,739 | $14,852,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 499,656 | $14,747,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 331,575 | $14,735,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 790,303 | $14,582,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 377,767 | $14,424,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 350,532 | $14,143,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 605,659 | $13,962,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 141,358 | $13,852,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 873,292 | $13,653,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 538,729 | $13,611,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 586,441 | $13,480,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 315,188 | $13,117,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 337,088 | $13,113,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,180,885 | $13,009,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,696 | $12,767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,626 | $12,736,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,587,470 | $12,542,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 676,254 | $12,394,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 450,269 | $12,283,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 354,438 | $12,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 299,817 | $12,122,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,719,093 | $11,858,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,566 | $11,602,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 106,118 | $11,569,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 152,448 | $11,375,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,574,385 | $11,166,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 331,478 | $11,061,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,406,916 | $11,031,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,789,441 | $10,919,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 738,303 | $10,837,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,457 | $10,751,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,139 | $10,671,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 457,276 | $10,552,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 896,327 | $10,456,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 316,685 | $10,215,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 221,404 | $10,191,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 201,978 | $10,110,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 406,943 | $10,003,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,449,892 | $9,645,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66,570 | $9,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,029 | $9,417,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 561,827 | $9,186,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 495,107 | $9,077,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,268 | $9,013,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342,834 | $8,955,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 125,080 | $8,894,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 824,466 | $8,863,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 99,678 | $8,845,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 246,906 | $8,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,546 | $8,719,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,392 | $8,384,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 746,166 | $8,224,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 135,596 | $7,906,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 266,406 | $7,878,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80,942 | $7,768,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 324,135 | $7,642,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 91,308 | $7,437,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 106,648 | $6,925,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 683,004 | $6,747,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 186,240 | $6,592,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 142,915 | $6,113,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 202,062 | $6,026,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,997 | $5,966,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,344,443 | $5,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,477 | $5,821,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,003 | $5,796,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 154,683 | $5,742,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 171,115 | $5,503,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 215,064 | $5,467,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 343,425 | $5,381,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,589 | $5,350,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,445 | $5,051,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 91,931 | $4,958,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,758 | $4,929,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 363,043 | $4,901,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,660 | $4,854,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,502 | $4,788,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 208,482 | $4,741,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59,230 | $4,706,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,876 | $4,632,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 373,919 | $4,581,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 530,329 | $4,455,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,611 | $4,423,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 69,554 | $4,227,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,363 | $4,114,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 156,392 | $3,949,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 92,370 | $3,918,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 184,901 | $3,842,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 344,945 | $3,739,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,747 | $3,602,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 88,837 | $3,569,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 152,309 | $3,514,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,104 | $3,486,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,708 | $3,466,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 110,324 | $3,455,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 78,242 | $3,382,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,501 | $3,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,667 | $3,229,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 133,501 | $3,184,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 67,526 | $3,155,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 152,726 | $3,111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,973 | $3,105,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 123,984 | $3,082,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 168,253 | $3,052,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41,254 | $2,973,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 226,856 | $2,959,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,739 | $2,927,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 296,753 | $2,813,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 650,077 | $2,776,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 236,178 | $2,744,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102,995 | $2,727,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 146,665 | $2,723,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 209,245 | $2,644,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 138,754 | $2,598,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 72,149 | $2,530,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 110,865 | $2,529,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 73,790 | $2,499,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 281,128 | $2,474,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 175,420 | $2,466,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 423,974 | $2,463,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,754 | $2,361,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,802 | $2,334,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 585,069 | $2,323,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 190,843 | $2,315,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 71,669 | $2,292,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,588 | $2,231,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42,022 | $2,181,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 339,027 | $2,146,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 265,843 | $2,143,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 293,201 | $2,137,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,183 | $2,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,528 | $2,009,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,216 | $1,958,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 51,833 | $1,917,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 130,214 | $1,889,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,058 | $1,877,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 114,285 | $1,846,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 220,511 | $1,842,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 141,379 | $1,814,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 70,496 | $1,812,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 69,314 | $1,802,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,692 | $1,761,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 173,952 | $1,755,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 210,581 | $1,746,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,659 | $1,728,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,226 | $1,719,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,814 | $1,674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,329 | $1,665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,134 | $1,658,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 213,689 | $1,648,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 252,876 | $1,606,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 373,638 | $1,547,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 243,807 | $1,546,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 489,860 | $1,538,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 609,887 | $1,489,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 45,779 | $1,473,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,016 | $1,441,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,117 | $1,391,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,320 | $1,389,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 71,492 | $1,385,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,428 | $1,379,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,798 | $1,368,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 112,040 | $1,352,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 233,845 | $1,342,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,714 | $1,336,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 149,615 | $1,323,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,350 | $1,318,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,987 | $1,274,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,874 | $1,266,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,763 | $1,264,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 344,546 | $1,237,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 252,396 | $1,237,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 217,220 | $1,236,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 71,619 | $1,230,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 69,212 | $1,226,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,074 | $1,222,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,549 | $1,216,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 288,384 | $1,203,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 78,522 | $1,202,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,277 | $1,198,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,336 | $1,179,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,041 | $1,175,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,046 | $1,139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003879 | this filing | 2022-11-09 | acceptance time not in the bulk data set |