13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 693 holding rows worth $72,738,019,804.
- Accession
- 0001085146-23-002148
- Filer
- CIK 1386060
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,727 entries on the cover page, a total value of $72,738,019,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,738,019,804 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 524,784 | $1,293,652,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,080,568 | $1,252,479,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,467,438 | $1,238,381,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,594,495 | $1,179,888,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,139,633 | $1,053,602,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,828,729 | $1,032,496,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,151,483 | $977,101,339 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,945,943 | $975,742,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,409,473 | $861,048,660 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,011,154 | $803,225,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,223,520 | $796,600,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,664,459 | $788,218,605 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,628,480 | $779,876,311 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,223,339 | $773,048,996 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,903,716 | $770,137,312 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,020,236 | $737,796,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,860,633 | $730,929,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,749,526 | $703,514,204 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,303,250 | $693,716,647 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,276,300 | $665,014,816 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,077,298 | $655,736,092 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,071,810 | $647,946,596 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,575,149 | $645,167,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,805,588 | $641,179,290 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,961,474 | $601,538,976 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,950,274 | $600,286,575 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,650,988 | $591,022,844 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,623,762 | $581,541,315 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,620,889 | $577,636,419 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,039,885 | $570,251,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,313,797 | $567,533,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,708,777 | $559,783,360 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800,656 | $551,880,868 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,577,851 | $551,386,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,135,080 | $547,566,448 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,670,473 | $546,638,012 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,782,578 | $541,027,494 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,125,972 | $529,394,139 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 198,840 | $527,020,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,612,563 | $524,944,139 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,170,407 | $517,845,348 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,985,080 | $493,286,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,241,646 | $488,846,181 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,009,001 | $487,745,108 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,532,145 | $483,341,546 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,374,818 | $473,144,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,863,426 | $472,839,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,952,153 | $470,036,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,166,995 | $467,747,123 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,543,122 | $461,957,666 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,054,392 | $456,101,954 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,828,967 | $441,992,515 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 906,589 | $440,232,350 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,556,006 | $438,945,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,710,186 | $433,831,795 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,030,572 | $430,547,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,181,433 | $418,714,641 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,613,140 | $418,375,973 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,866,900 | $414,953,743 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,378,306 | $405,801,308 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,389,586 | $404,419,346 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,698,842 | $396,786,567 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,798,615 | $394,298,613 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,997,380 | $389,538,603 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,151,867 | $387,125,096 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,910,970 | $382,922,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,571,067 | $372,190,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 901,899 | $370,744,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,394,896 | $367,880,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,809,005 | $357,892,064 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,243,957 | $351,599,693 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 979,773 | $348,792,505 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,391,409 | $346,000,212 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,574,863 | $337,635,176 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,044,844 | $335,370,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,365,982 | $334,636,464 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,085,182 | $332,394,896 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,627,804 | $320,879,860 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,365,667 | $317,607,111 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,393,120 | $317,038,730 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,688,802 | $314,145,346 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,682,803 | $301,654,540 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,696,214 | $298,594,151 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,841,592 | $296,398,675 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,265,873 | $292,826,437 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,764,691 | $290,809,609 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,673,007 | $288,931,479 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,405,801 | $284,532,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,587,937 | $282,843,118 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,729,275 | $275,506,505 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,356,015 | $273,914,725 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,045,673 | $273,297,325 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,465,405 | $269,981,260 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48,408 | $269,758,233 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,446,221 | $269,124,403 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,211,852 | $268,186,369 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500,681 | $265,394,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,366,555 | $262,514,719 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,610,474 | $261,880,156 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,543,177 | $258,226,846 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,358,493 | $252,627,367 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,737,535 | $249,101,356 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,663,776 | $248,604,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,311,474 | $248,038,843 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,026,331 | $246,324,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,069,185 | $243,941,742 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,867,975 | $243,859,415 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,909,462 | $241,427,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,719,965 | $240,098,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,743,688 | $235,677,369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,557,071 | $232,047,185 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,387,368 | $230,375,294 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,128,869 | $229,094,125 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,028,888 | $227,183,677 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,028,615 | $223,980,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 480,656 | $221,031,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,206,371 | $220,429,165 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 412,451 | $218,345,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,014,572 | $215,078,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,299,033 | $212,220,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,283,338 | $211,501,083 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,057,120 | $208,678,609 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,567,503 | $206,982,551 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,882,811 | $206,724,028 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,492,200 | $199,613,179 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,671,123 | $199,451,350 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,492,206 | $196,585,678 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,383,969 | $193,106,360 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 269,260 | $189,238,960 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,874,801 | $189,190,961 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,558,836 | $185,997,992 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,701,925 | $183,657,127 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,743,140 | $178,205,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,211,523 | $178,142,089 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,496,738 | $177,685,155 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 848,649 | $177,513,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,824,865 | $177,053,123 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 125,537 | $173,624,076 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,387,110 | $173,069,713 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,612,286 | $168,565,020 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,928,918 | $168,329,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,577,213 | $167,881,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,512,270 | $165,669,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,921,814 | $159,975,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,656,603 | $159,423,972 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,010,394 | $156,760,358 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,508,940 | $154,413,073 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,399,522 | $153,208,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 676,102 | $152,459,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 879,245 | $150,747,173 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,874,563 | $149,474,486 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,891,283 | $145,648,208 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,796,747 | $144,949,472 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,412,339 | $143,197,562 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,709,531 | $140,869,203 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,280,022 | $140,841,353 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,251,380 | $139,941,732 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,039,479 | $138,474,907 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,641,714 | $134,681,577 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,693,811 | $130,855,026 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,195,143 | $129,097,103 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,494,778 | $128,332,016 | dollars as filed | |
| KLA CORP | 482480100 | COM | 318,651 | $127,177,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,442,211 | $126,845,101 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 705,147 | $126,163,442 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 541,744 | $124,287,274 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,808,349 | $124,241,047 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,797,020 | $124,114,099 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,487,351 | $122,917,603 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,209,494 | $120,061,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 738,703 | $114,126,772 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,585,251 | $113,752,573 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,564,828 | $112,134,900 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,369,972 | $110,258,920 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,622,788 | $108,942,725 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,822,170 | $106,282,218 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,796,923 | $105,383,251 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 776,758 | $105,014,697 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,448,657 | $102,665,070 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,502,900 | $102,300,615 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 562,839 | $101,937,493 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,169,714 | $101,742,352 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,122,536 | $99,371,810 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,650,694 | $95,791,493 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,128,740 | $95,060,838 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,332,375 | $93,883,491 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,076,955 | $92,937,023 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 846,878 | $91,010,866 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 456,422 | $90,766,431 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 459,778 | $90,639,603 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 734,168 | $89,231,328 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 625,200 | $86,717,692 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 637,995 | $86,106,512 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,463,601 | $83,640,541 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,829,057 | $83,111,500 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,289,482 | $82,706,200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,244,139 | $82,307,988 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,842,154 | $81,980,586 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 585,179 | $81,604,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 389,580 | $76,449,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 230,304 | $75,955,976 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 281,582 | $75,399,647 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,081,410 | $73,832,066 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,040,270 | $72,814,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 373,826 | $72,494,663 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,297,917 | $72,249,169 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 565,524 | $70,591,954 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,403,373 | $67,709,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,151,911 | $66,296,681 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 804,943 | $64,714,463 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 484,073 | $64,433,969 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,130,236 | $62,110,290 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,732,811 | $61,887,595 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 839,292 | $61,443,140 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,276,751 | $61,406,310 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 595,269 | $56,150,642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 484,122 | $55,505,590 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,556,771 | $55,073,360 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 663,664 | $54,926,266 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,691,858 | $54,798,362 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 279,828 | $54,355,272 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 490,373 | $54,269,417 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,351,089 | $53,690,486 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,897,908 | $53,356,162 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,012,835 | $53,284,149 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 775,488 | $51,701,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 983,245 | $51,499,326 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,324,723 | $50,132,335 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 689,518 | $49,663,408 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,352,197 | $46,759,970 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,183,845 | $46,541,442 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,047,056 | $46,539,226 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,818,791 | $45,832,789 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 396,865 | $45,476,605 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,824,397 | $45,391,277 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35,195 | $44,978,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 211,774 | $44,977,248 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 514,394 | $42,520,535 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 584,740 | $42,126,821 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 835,849 | $41,780,516 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,120,990 | $40,906,835 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,960,500 | $40,576,444 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 383,493 | $38,872,384 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 532,202 | $38,070,455 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 795,299 | $37,775,304 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,293,753 | $37,620,969 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 364,482 | $37,317,695 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 718,190 | $36,420,673 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 489,396 | $36,132,110 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 362,355 | $36,105,050 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 370,572 | $35,671,300 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 889,567 | $35,637,112 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 468,873 | $35,028,295 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 903,121 | $34,700,481 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,170,141 | $34,553,149 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,841,949 | $34,506,348 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,154,648 | $34,450,772 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,266,698 | $34,365,513 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 376,046 | $32,664,331 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 790,904 | $31,999,850 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 429,239 | $31,993,461 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,175,013 | $31,873,575 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 776,946 | $31,608,939 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,456,343 | $30,915,503 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,313,743 | $30,825,245 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 928,910 | $30,006,508 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 215,140 | $29,730,124 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,001,879 | $29,664,301 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,861,405 | $29,616,919 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,326,413 | $28,932,692 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 736,207 | $28,744,377 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,992,577 | $28,701,180 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 531,428 | $28,540,190 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 193,493 | $28,364,122 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 772,771 | $28,014,897 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 331,860 | $27,752,034 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170,550 | $27,731,812 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 335,134 | $27,702,745 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,725,271 | $27,438,270 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 689,244 | $27,243,744 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,287,878 | $27,114,491 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,059,571 | $27,008,251 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 929,172 | $26,241,465 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 269,214 | $26,186,674 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 366,617 | $25,891,343 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,087,541 | $25,329,119 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,073,679 | $25,188,685 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 259,844 | $25,145,878 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 235,814 | $25,079,075 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 688,925 | $25,047,981 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 325,122 | $24,614,971 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 958,958 | $24,441,850 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 405,538 | $24,353,496 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 674,787 | $23,806,290 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 575,638 | $23,673,272 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 454,668 | $23,222,759 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 503,117 | $22,944,028 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,378,446 | $22,941,369 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 774,225 | $22,604,492 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 243,059 | $22,590,041 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,472,506 | $22,585,907 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 581,710 | $22,503,468 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 208,553 | $22,073,148 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 598,980 | $21,926,142 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 872,178 | $21,859,389 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 212,121 | $21,759,702 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 258,820 | $21,350,838 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 978,359 | $20,929,792 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 226,393 | $20,555,439 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 160,523 | $20,319,134 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 626,757 | $20,149,990 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 809,820 | $20,129,655 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,205,050 | $20,049,706 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,050 | $19,525,235 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,897,332 | $19,252,820 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,109,685 | $18,760,853 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 405,306 | $18,716,073 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,548,613 | $18,701,065 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,654,995 | $18,344,973 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 764,313 | $17,684,277 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 361,259 | $17,594,388 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,758,411 | $16,858,781 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 455,133 | $16,760,307 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 688,752 | $16,733,133 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 741,343 | $16,536,948 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 556,360 | $16,204,538 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 148,782 | $15,136,967 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 161,255 | $14,426,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 692,745 | $14,395,474 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 415,888 | $14,311,590 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 268,028 | $14,072,756 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,788,521 | $14,025,111 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,214 | $13,832,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,171 | $13,726,250 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 327,725 | $13,557,171 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 363,065 | $13,047,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,530 | $13,026,536 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,125,246 | $12,980,085 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 555,854 | $12,654,041 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,963 | $12,582,407 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,113 | $12,572,922 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 475,232 | $12,431,978 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 686,946 | $12,416,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 271,590 | $12,129,120 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 389,009 | $11,879,739 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 146,819 | $11,763,246 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 653,350 | $11,620,907 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 613,746 | $11,355,089 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 395,799 | $11,260,835 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 101,488 | $11,133,230 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,306 | $10,467,595 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 448,970 | $10,292,895 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163,633 | $10,187,136 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 475,293 | $9,809,218 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,060,623 | $9,768,463 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,685 | $9,623,054 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 89,220 | $9,619,700 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 109,731 | $9,491,730 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118,321 | $9,375,716 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 945,170 | $9,115,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,297 | $8,979,910 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136,733 | $8,979,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,994 | $8,859,723 | dollars as filed | |
| WEX INC | 96208T104 | COM | 45,975 | $8,453,348 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 173,197 | $8,377,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,660 | $8,121,900 | dollars as filed | |
| V2X INC | 92242T101 | COM | 204,396 | $8,118,610 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 163,731 | $8,103,040 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,625 | $8,095,888 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 333,270 | $8,024,685 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 436,115 | $7,928,570 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 934,721 | $7,753,377 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 356,206 | $7,700,263 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 190,169 | $7,495,588 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61,515 | $7,386,631 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,398 | $7,181,130 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 495,285 | $7,122,200 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 726,478 | $6,770,770 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,445 | $6,692,952 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,437 | $6,420,855 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 246,110 | $6,401,665 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 209,464 | $6,392,840 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,042 | $6,262,491 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,365 | $6,257,550 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 243,933 | $6,237,780 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 561,150 | $6,217,688 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 195,366 | $6,200,923 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 112,164 | $6,130,880 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,251 | $6,055,166 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 935,128 | $5,788,440 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 89,874 | $5,671,950 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,500 | $5,366,730 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 139,933 | $5,258,680 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,805 | $5,246,920 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 734,793 | $5,150,900 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 93,682 | $5,011,050 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 140,987 | $4,938,770 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,665 | $4,878,727 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,041 | $4,835,340 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 165,186 | $4,732,580 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,018 | $4,661,146 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,665 | $4,495,660 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 146,853 | $4,458,460 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 316,911 | $4,414,570 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 179,727 | $4,385,340 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 595,702 | $4,384,360 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 127,110 | $4,218,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,372 | $4,183,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,930 | $4,147,595 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 80,673 | $4,119,160 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 197,893 | $4,098,360 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 103,869 | $4,089,320 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 517,902 | $4,003,380 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 175,712 | $3,921,890 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 87,905 | $3,807,170 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,014 | $3,787,650 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 141,312 | $3,679,760 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,750 | $3,600,485 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 136,344 | $3,550,400 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 163,162 | $3,527,560 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 175,394 | $3,458,770 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 426,610 | $3,451,270 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 215,029 | $3,414,660 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 397,529 | $3,267,690 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 374,998 | $3,224,980 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 150,001 | $3,214,530 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 145,324 | $3,192,760 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 311,476 | $3,180,170 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,710 | $3,171,350 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 557,119 | $3,083,920 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 115,762 | $3,061,910 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 60,391 | $2,956,140 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,095 | $2,864,320 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,925 | $2,849,570 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 49,483 | $2,840,820 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 126,474 | $2,824,160 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 373,987 | $2,760,020 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 93,607 | $2,728,640 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 90,348 | $2,632,740 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 110,687 | $2,622,170 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 296,118 | $2,593,990 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 165,250 | $2,561,370 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,690 | $2,547,478 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,017 | $2,541,870 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 126,561 | $2,442,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,041 | $2,420,923 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,742 | $2,414,490 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 446,073 | $2,408,790 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 145,105 | $2,405,850 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 144,730 | $2,399,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,546 | $2,376,290 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,136 | $2,317,779 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 107,582 | $2,302,250 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61,943 | $2,264,640 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 256,516 | $2,241,950 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 103,209 | $2,202,480 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 131,522 | $2,193,790 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,313 | $2,185,140 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,628 | $2,183,030 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 107,724 | $2,168,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,334 | $2,153,890 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,763 | $2,140,770 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 102,483 | $2,116,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,658 | $2,109,490 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,183 | $2,047,180 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 211,678 | $2,006,700 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 204,102 | $1,965,500 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 272,131 | $1,926,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,886 | $1,895,441 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 734,489 | $1,872,950 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 197,660 | $1,867,890 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,059 | $1,852,670 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 45,437 | $1,838,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,241 | $1,820,122 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,879 | $1,814,440 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 120,996 | $1,789,530 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 124,477 | $1,777,530 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,044 | $1,748,670 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 99,012 | $1,746,570 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 64,073 | $1,744,060 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 453,564 | $1,737,150 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,289 | $1,735,910 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,394 | $1,731,310 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 157,981 | $1,707,770 | dollars as filed | |
| OOMA INC | 683416101 | COM | 132,609 | $1,658,940 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,424 | $1,607,020 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,161 | $1,585,750 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85,943 | $1,563,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,677 | $1,542,940 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,489 | $1,523,540 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,313 | $1,516,700 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 111,900 | $1,502,820 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 255,946 | $1,497,280 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,806 | $1,496,460 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,697 | $1,477,362 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 69,941 | $1,449,880 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,067 | $1,421,760 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 125,676 | $1,413,860 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,380 | $1,391,700 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 205,598 | $1,348,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002148 | this filing | 2023-05-09 | acceptance time not in the bulk data set |