13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 705 holding rows worth $75,503,648,794.
- Accession
- 0001085146-24-000822
- Filer
- CIK 1386060
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,835 entries on the cover page, a total value of $75,503,648,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,503,648,794 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 9,093,169 | $1,546,751,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,705,018 | $1,078,123,915 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,072,829 | $1,017,046,114 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 375,943 | $973,696,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,715,254 | $969,831,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,356,822 | $831,668,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,032,600 | $829,395,405 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,671,730 | $755,202,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,575,882 | $733,564,251 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,961,624 | $724,946,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,763,893 | $705,443,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,305,146 | $686,537,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,656,100 | $671,833,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,094,388 | $659,250,940 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,032,746 | $648,616,854 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,619,750 | $639,877,591 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,937,433 | $637,303,889 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,933,452 | $624,910,571 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,854,653 | $618,258,525 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,180,364 | $615,281,529 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,604,991 | $609,654,781 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,785,481 | $608,540,591 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,642,476 | $593,408,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,288,758 | $588,025,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,680,195 | $580,383,640 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,016,363 | $564,235,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,106,296 | $560,932,842 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,542,684 | $544,589,122 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,918,714 | $542,528,438 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,101,532 | $536,691,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,374,316 | $530,176,337 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,927,636 | $528,995,286 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,136,689 | $527,020,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,858,170 | $513,326,752 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 894,590 | $512,766,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,756,120 | $507,038,742 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,575,735 | $502,719,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,288,380 | $497,136,467 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,195,978 | $497,064,221 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,068,185 | $492,149,712 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,117,477 | $492,078,244 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,641,637 | $491,877,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,973,317 | $490,254,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,204,519 | $489,700,042 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,988,726 | $485,099,205 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,881,781 | $484,995,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,563,366 | $481,819,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,804,853 | $467,337,837 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,035,918 | $467,164,331 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,571,432 | $445,676,864 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125,796 | $444,846,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,657,404 | $429,588,109 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,648,739 | $426,441,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,772,670 | $415,948,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,552,352 | $414,077,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,569,295 | $412,402,006 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,764,574 | $410,616,170 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,915,273 | $406,617,864 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,983,500 | $406,463,791 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,831,113 | $404,254,112 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,629,096 | $402,327,686 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,418,527 | $398,979,736 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,083,575 | $390,854,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,475,156 | $382,640,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,573,451 | $379,085,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,891,429 | $375,623,395 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,868,936 | $364,944,581 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,507,873 | $358,847,789 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,572,413 | $354,142,205 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,782,601 | $353,271,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,241,806 | $351,220,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,306,718 | $349,901,278 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,786,679 | $347,056,506 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,905,729 | $345,537,747 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,281,130 | $341,876,737 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,299,149 | $340,914,727 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,187,260 | $339,159,027 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,377,198 | $333,946,005 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 927,792 | $328,063,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,742,009 | $326,165,002 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,131,495 | $322,877,726 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,623,748 | $319,315,647 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,228,580 | $317,881,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45,043 | $315,391,256 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,896,349 | $314,323,815 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,953,214 | $313,871,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,451,090 | $305,400,485 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,570,862 | $304,225,623 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,491,297 | $302,337,570 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,353,005 | $301,452,269 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,731,569 | $301,209,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,898,078 | $297,557,216 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,270,365 | $287,264,599 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,206,752 | $286,812,250 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,062,444 | $285,330,120 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,658,488 | $283,991,348 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,454,298 | $280,775,038 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,431,954 | $280,721,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,542,081 | $280,246,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,010,774 | $276,222,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,132,136 | $273,720,094 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,967,046 | $272,891,265 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,029,377 | $271,151,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,212,188 | $270,404,769 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,026,597 | $269,737,975 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,124,530 | $265,827,317 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,206,167 | $265,397,987 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,798,705 | $260,520,134 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,111,621 | $256,889,581 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 324,525 | $254,558,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,549,193 | $254,139,503 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 695,705 | $251,379,280 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,593,617 | $247,843,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,632,416 | $244,095,432 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,427,254 | $242,001,937 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,967,069 | $239,438,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,707,935 | $237,861,359 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,026,721 | $233,744,190 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,594,563 | $231,607,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,351,630 | $227,746,513 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,366,784 | $227,464,209 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,192,008 | $227,175,364 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,786,932 | $225,573,799 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,797,053 | $224,902,285 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,282,581 | $223,127,190 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,743,304 | $222,785,292 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 156,872 | $222,770,646 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 956,829 | $219,584,076 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,168,222 | $219,386,035 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,543,254 | $216,580,136 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,884,550 | $216,037,909 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,492,559 | $215,235,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 436,197 | $205,693,583 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,469,055 | $203,719,532 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,355,783 | $202,602,968 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,611,993 | $200,442,412 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,692,326 | $200,186,034 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,637,429 | $199,393,235 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 984,264 | $198,978,588 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,713,987 | $195,279,043 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,397,521 | $194,722,359 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,909,289 | $194,109,757 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,728,675 | $192,469,187 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,197,025 | $191,328,741 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,223,191 | $190,453,311 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 640,810 | $186,823,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,202,814 | $186,475,580 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 821,351 | $185,249,135 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,299,489 | $182,736,722 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 792,412 | $180,129,823 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,475,538 | $178,828,360 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 720,502 | $178,630,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,640,771 | $177,383,555 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,228,297 | $177,118,786 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 881,156 | $176,205,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,214,000 | $175,001,207 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,357,787 | $174,523,513 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,756,215 | $172,637,752 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 813,558 | $171,343,467 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,729,856 | $163,968,217 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,386,783 | $161,727,565 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,436,328 | $161,725,726 | dollars as filed | |
| Deere & Company | 244199105 | COM | 403,951 | $161,252,166 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,602,881 | $159,186,688 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 968,816 | $157,835,711 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 322,300 | $157,733,780 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,180,056 | $157,372,270 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 646,708 | $156,358,354 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,772,565 | $155,536,209 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 625,439 | $154,666,708 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,570,512 | $154,517,404 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,428,010 | $153,030,043 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,458,494 | $151,440,363 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,672,288 | $150,784,627 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,080,236 | $149,927,992 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,811,191 | $148,860,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,826,080 | $146,112,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 560,126 | $145,867,421 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,274,330 | $145,583,093 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 689,265 | $142,228,426 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,295,264 | $141,292,505 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 92,552 | $140,013,451 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 305,655 | $139,868,339 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 756,309 | $138,812,885 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 981,669 | $138,594,548 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,869,545 | $137,869,054 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,898,452 | $135,525,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 456,245 | $134,751,437 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,960,951 | $134,100,558 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 812,820 | $133,540,591 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,817,458 | $132,741,103 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,000,332 | $130,277,469 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,879,204 | $129,126,683 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,576,263 | $128,604,790 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,675,976 | $128,380,690 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,065,499 | $127,141,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 813,582 | $126,163,561 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,217,072 | $125,832,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,507,213 | $122,438,352 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,206,884 | $122,250,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,475,407 | $121,580,312 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,512,092 | $121,501,489 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,320,251 | $116,395,054 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,613,941 | $114,002,467 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,868,030 | $110,853,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 552,029 | $109,606,509 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 810,564 | $109,346,941 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,895,478 | $109,021,949 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,151,182 | $108,793,285 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,086,524 | $105,281,904 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 630,977 | $104,814,953 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,162,214 | $101,430,285 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,373,782 | $100,196,618 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,663,506 | $97,213,544 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,658,442 | $96,451,700 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,363,280 | $94,899,443 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 970,681 | $93,347,297 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,227,068 | $92,897,851 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 703,445 | $92,838,233 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,801,788 | $92,700,584 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 723,309 | $91,942,072 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 450,404 | $85,934,080 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 922,612 | $84,960,331 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,348,080 | $83,908,336 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,327,605 | $81,669,872 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 505,943 | $74,449,038 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,302,715 | $74,254,871 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 675,036 | $69,405,523 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,969,229 | $67,814,168 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 624,516 | $67,635,668 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,001,800 | $67,230,790 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 663,358 | $66,864,969 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,558,464 | $65,566,101 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 715,612 | $62,277,074 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 945,529 | $62,242,363 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 939,094 | $61,774,163 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 707,434 | $60,413,134 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 627,113 | $58,832,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 480,326 | $58,705,080 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 363,219 | $57,934,126 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 527,524 | $57,690,322 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,837,651 | $57,480,557 | dollars as filed | |
| KLA CORP | 482480100 | COM | 98,525 | $57,298,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 811,806 | $56,923,830 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,325,236 | $56,256,270 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 990,552 | $55,023,309 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,406,562 | $53,260,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 374,743 | $52,493,997 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 260,960 | $52,043,286 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 672,096 | $51,099,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 783,248 | $48,099,260 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,440,211 | $47,631,590 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 618,458 | $47,620,544 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 950,215 | $47,479,793 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 868,824 | $46,182,394 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 203,093 | $45,660,988 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,220,303 | $45,620,676 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,154,507 | $43,032,206 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 152,905 | $41,388,192 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,798,377 | $40,627,745 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,098,536 | $39,562,464 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 819,451 | $39,097,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 388,186 | $38,527,460 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 523,286 | $38,487,690 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 207,476 | $37,248,956 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 295,636 | $36,765,847 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,170,732 | $36,686,312 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,237,937 | $36,444,400 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 601,922 | $36,163,824 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 427,031 | $36,005,053 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,660,812 | $35,473,997 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 698,418 | $35,042,414 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 351,226 | $34,640,866 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,600,112 | $34,422,190 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 562,125 | $34,343,966 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 372,238 | $34,317,400 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 465,650 | $34,033,852 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,173,154 | $33,756,185 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 305,260 | $33,008,852 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 588,684 | $32,913,320 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,723,288 | $32,518,839 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 860,606 | $31,827,644 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,264,567 | $30,586,422 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,793,639 | $30,439,507 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,731,677 | $30,330,737 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 621,104 | $30,080,883 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 345,974 | $29,688,259 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,405,659 | $29,314,757 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 545,182 | $29,085,623 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 319,623 | $28,191,426 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 504,102 | $27,837,415 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 601,797 | $27,579,876 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,208,740 | $27,474,925 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 465,465 | $27,440,963 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,099,588 | $27,167,168 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,680,446 | $27,083,701 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 322,803 | $26,973,285 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 82,915 | $26,734,122 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,069,163 | $26,226,967 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,541,660 | $25,609,518 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 194,609 | $25,204,213 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 462,346 | $24,529,987 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,699,115 | $24,385,844 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147,701 | $24,355,569 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 103,991 | $24,256,361 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,970,774 | $24,239,486 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 554,986 | $24,236,117 | dollars as filed | |
| CALERES INC | 129500104 | COM | 781,641 | $24,002,265 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,598 | $23,819,175 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 830,783 | $23,784,405 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,348,161 | $23,648,916 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 216,668 | $23,313,922 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,968,673 | $23,062,711 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,597,970 | $22,625,852 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 750,433 | $22,287,983 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 188,668 | $22,021,032 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 768,963 | $21,463,904 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 882,604 | $21,389,629 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,276,676 | $20,851,861 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866,382 | $20,821,427 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 622,144 | $20,691,862 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 286,561 | $20,689,113 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 587,139 | $20,568,075 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 477,193 | $20,400,970 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 508,541 | $20,242,188 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 552,392 | $20,217,591 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,442,960 | $20,068,506 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 774,049 | $19,784,375 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 625,927 | $19,711,069 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 682,921 | $19,684,129 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,170,660 | $19,542,335 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 999,880 | $19,372,951 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 203,697 | $19,355,203 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,766,703 | $18,938,414 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,893,847 | $18,718,017 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,230,573 | $18,659,997 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 517,156 | $18,528,676 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134,056 | $18,340,869 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 388,320 | $18,230,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 303,006 | $18,083,305 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 661,604 | $17,706,642 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,137,607 | $17,695,583 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,195 | $17,279,746 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 382,405 | $17,053,333 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,247,900 | $16,949,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 508,296 | $16,927,759 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 277,663 | $16,828,971 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,481,365 | $16,442,932 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 376,346 | $16,333,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,868 | $15,783,640 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 618,161 | $15,324,450 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,358,289 | $15,226,855 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,914 | $14,629,551 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 671,959 | $14,550,453 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,178,375 | $14,200,066 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 585,104 | $14,047,252 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 463,710 | $13,975,324 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 506,518 | $13,696,688 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 403,020 | $13,535,733 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 111,449 | $13,529,598 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 548,539 | $13,523,307 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 576,462 | $13,256,530 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,920,370 | $12,841,744 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 289,973 | $12,778,674 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 487,069 | $12,667,690 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 291,585 | $12,525,775 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 424,222 | $12,512,231 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 571,103 | $12,501,097 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,333,180 | $12,451,868 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,673,934 | $12,271,055 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 457,289 | $12,139,542 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,089,700 | $12,091,270 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 566,171 | $11,994,166 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 245,442 | $11,957,518 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 297,638 | $11,897,716 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,136,159 | $11,893,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 301,551 | $11,693,157 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 283,712 | $11,465,005 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 671,462 | $11,126,253 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 99,174 | $10,763,717 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 732,174 | $10,678,384 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 89,571 | $10,651,763 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 144,235 | $10,605,310 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,206 | $10,594,396 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,736 | $10,539,542 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 229,371 | $10,332,493 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 94,591 | $10,225,036 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,361,116 | $9,824,470 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 243,213 | $9,696,609 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 439,664 | $9,588,926 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 183,736 | $9,326,687 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,805 | $8,728,613 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,062 | $8,699,431 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 124,529 | $8,611,946 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 149,991 | $8,332,638 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 417,871 | $8,040,001 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,000 | $7,923,712 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,495 | $7,743,382 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,141 | $7,620,922 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,590 | $7,619,410 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101,695 | $7,304,615 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 483,712 | $7,208,490 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 81,608 | $7,199,450 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 127,626 | $6,529,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,766 | $6,436,300 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,610 | $6,205,399 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44,541 | $5,972,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,184 | $5,937,944 | dollars as filed | |
| V2X INC | 92242T101 | COM | 127,426 | $5,917,189 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 391,281 | $5,539,411 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 712,605 | $5,522,690 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,480 | $5,491,950 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 96,558 | $5,410,159 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,360 | $5,307,420 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 225,458 | $5,257,680 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,671 | $5,245,838 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,583 | $5,231,460 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 52,358 | $5,175,590 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,852 | $5,105,321 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 100,924 | $4,913,841 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 59,299 | $4,900,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,581 | $4,774,419 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 244,520 | $4,648,330 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 528,670 | $4,620,518 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 105,586 | $4,495,850 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 259,474 | $4,411,060 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 175,883 | $4,398,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,653 | $4,245,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,968 | $4,182,383 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150,917 | $4,136,629 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 183,894 | $4,135,139 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 829,927 | $4,099,840 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 499,082 | $4,042,570 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 130,961 | $3,948,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,623 | $3,810,842 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90,504 | $3,795,546 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,358 | $3,776,600 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 146,008 | $3,764,080 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 135,130 | $3,735,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 112,791 | $3,728,719 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 121,748 | $3,595,220 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 307,645 | $3,552,090 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111,509 | $3,528,140 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 280,761 | $3,515,130 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 222,096 | $3,506,304 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 181,676 | $3,488,461 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,854 | $3,464,720 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 149,584 | $3,440,428 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 283,910 | $3,423,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,719 | $3,422,920 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 239,533 | $3,372,620 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 657,824 | $3,348,330 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 205,672 | $3,299,264 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,595 | $3,220,170 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,776 | $3,208,424 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 47,820 | $3,192,940 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,874 | $3,151,237 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 355,933 | $3,135,770 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 106,701 | $3,124,210 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 427,850 | $3,119,030 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 136,247 | $3,113,250 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,869 | $3,112,382 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 42,734 | $3,077,710 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 173,463 | $2,999,170 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 66,191 | $2,981,910 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 109,442 | $2,950,550 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 316,204 | $2,928,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 86,101 | $2,901,610 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 227,795 | $2,886,149 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 227,219 | $2,876,590 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,356 | $2,873,980 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 255,527 | $2,800,580 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,117 | $2,729,755 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 115,247 | $2,715,220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,347 | $2,674,850 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,568 | $2,644,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,694 | $2,636,510 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,765 | $2,611,450 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 652,632 | $2,557,960 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,137 | $2,526,960 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 85,373 | $2,506,550 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,603 | $2,501,630 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 144,695 | $2,490,200 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 132,782 | $2,468,420 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 649,480 | $2,454,704 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 86,168 | $2,414,430 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,475 | $2,336,970 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,803 | $2,290,470 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 270,628 | $2,281,390 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,911 | $2,266,750 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,984 | $2,265,919 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 263,226 | $2,218,893 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,337 | $2,159,370 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 45,704 | $2,138,030 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 395,803 | $2,137,330 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 109,110 | $2,133,100 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 380,799 | $2,078,660 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 109,638 | $2,063,390 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,767 | $2,023,400 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,471 | $1,985,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000822 | this filing | 2024-02-07 | acceptance time not in the bulk data set |