13F-HR/A filed by Boston Partners
Boston Partners filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-28, with 766 holding rows worth $83,953,811,520.
- Accession
- 0001085146-24-002674
- Filer
- CIK 1386060
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 1,879 entries on the cover page, a total value of $83,953,811,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,953,811,520 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 | 9,057,827 | $1,811,234,028 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 382,169 | $1,202,595,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,728,741 | $1,172,679,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,741,632 | $1,150,592,240 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,121,437 | $1,001,268,963 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,527,901 | $891,073,097 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,453,892 | $889,213,524 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,710,503 | $882,032,296 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,628,805 | $881,381,362 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,810,149 | $876,126,804 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,540,511 | $839,205,621 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,175,987 | $783,215,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,037,100 | $756,099,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,890,665 | $735,749,181 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,561,802 | $729,297,576 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,969,758 | $694,698,432 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,116,231 | $682,475,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,591,471 | $681,837,919 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,548,435 | $678,792,582 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,652,177 | $678,032,927 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,006,225 | $673,440,756 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,151,492 | $672,968,639 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,513,652 | $646,161,970 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,797,677 | $639,967,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,640,827 | $635,882,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,183,829 | $635,762,870 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,066,403 | $635,279,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,237,334 | $635,178,531 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,933,611 | $624,439,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,111,720 | $617,877,565 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,623,923 | $594,169,474 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,621,034 | $588,275,380 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,781,273 | $569,175,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,431,662 | $567,499,192 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,697,086 | $567,436,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,451,796 | $567,111,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,356,193 | $566,821,612 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,395,420 | $560,539,830 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,063,588 | $560,278,034 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,773,050 | $558,389,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,147,661 | $555,688,907 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,463,772 | $554,253,206 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,795,291 | $553,667,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,168,208 | $548,519,064 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,730,482 | $541,843,933 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,712,468 | $539,880,236 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,037,271 | $538,309,216 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,849,396 | $536,846,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,536,283 | $534,188,706 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,052,577 | $530,900,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,044,528 | $516,751,804 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,690,152 | $509,401,542 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,347,429 | $507,295,069 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,545,528 | $499,961,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,420,521 | $498,403,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,129,175 | $485,524,907 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 663,234 | $476,943,746 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,197,457 | $475,750,331 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,680,666 | $474,926,992 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,765,230 | $466,433,970 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,430,264 | $449,592,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123,966 | $448,635,169 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,220,571 | $438,107,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,314,939 | $437,412,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,809,048 | $431,889,841 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,597,340 | $424,024,662 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,382,078 | $418,712,631 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,785,307 | $407,582,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,308,908 | $406,247,459 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,287,619 | $403,077,168 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,611,299 | $402,206,212 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,697,648 | $400,379,429 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,395,138 | $390,855,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,874,857 | $374,794,917 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,517,314 | $367,423,066 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,121,142 | $365,723,803 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,908,875 | $364,990,395 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,321,228 | $363,164,946 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,936,736 | $356,922,627 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,393,662 | $356,684,045 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,552,659 | $347,797,629 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,173,507 | $346,283,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,905,382 | $341,610,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600,788 | $339,062,908 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,071,239 | $337,534,499 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,901,368 | $335,870,343 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,108,819 | $334,230,277 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,470,605 | $331,047,052 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40,721 | $329,762,196 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,929,877 | $329,306,676 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,709,516 | $328,641,624 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,396,687 | $328,186,056 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 798,950 | $328,101,233 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 984,445 | $326,864,040 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 214,400 | $326,123,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,191,360 | $321,092,792 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,683,764 | $320,434,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,388,019 | $319,347,879 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,414,265 | $317,896,514 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,722,281 | $315,240,369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,271,432 | $312,879,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,131,529 | $312,756,311 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,114,404 | $307,067,549 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,586,286 | $305,670,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,662,902 | $300,463,766 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,749,749 | $296,962,625 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,345,745 | $293,934,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,819,535 | $287,709,713 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,111,930 | $286,932,833 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,546,681 | $286,099,681 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,377,335 | $285,794,076 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,374,260 | $274,891,895 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,446,303 | $274,421,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,057,645 | $273,347,093 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,461,356 | $271,626,463 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 975,589 | $265,098,943 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,921,248 | $263,537,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,579,145 | $262,377,476 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,519,118 | $261,609,499 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,959,840 | $260,622,674 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,631,164 | $257,094,442 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,778,552 | $257,038,848 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,278,151 | $255,455,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,063,854 | $254,919,547 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,028,818 | $254,778,734 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,340,146 | $254,733,235 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,192,951 | $253,901,890 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,497,023 | $253,282,048 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 260,842 | $252,813,307 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,434,288 | $251,117,703 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,325,834 | $250,770,218 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,074,181 | $248,236,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,713,126 | $248,172,193 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,227,106 | $247,646,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 476,027 | $246,862,137 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,378,109 | $244,002,693 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,092,526 | $243,199,621 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,259,877 | $238,828,195 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,255,482 | $235,662,011 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,305,942 | $232,813,100 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 891,244 | $231,202,132 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,029,758 | $230,543,243 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,976,838 | $229,300,884 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,019,802 | $227,659,678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,531,086 | $224,911,905 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,097,529 | $218,423,701 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,323,725 | $214,054,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,173,542 | $213,509,566 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,479,720 | $213,499,476 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,416,130 | $210,798,564 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 807,590 | $206,519,122 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,706,411 | $206,094,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 964,243 | $205,484,027 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,031,091 | $203,276,105 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 389,964 | $202,252,367 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,198,543 | $201,662,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,018,997 | $200,392,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,765,822 | $187,912,794 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,525,604 | $186,309,601 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 685,058 | $183,475,292 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,842,566 | $183,034,927 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 744,175 | $182,185,478 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,324,629 | $181,653,614 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,076,337 | $180,751,743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,348,251 | $178,117,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,127,810 | $175,978,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 652,631 | $174,511,226 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 689,744 | $174,013,526 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 953,736 | $171,398,728 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,715,151 | $171,368,065 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,966,594 | $170,533,035 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,027,125 | $170,270,381 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,563,043 | $167,240,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 406,995 | $166,846,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,260,580 | $166,326,780 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 90,594 | $162,424,339 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,270,919 | $160,614,487 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,938,584 | $157,075,457 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,946,632 | $153,981,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 547,507 | $152,778,226 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,747,047 | $152,078,718 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,226,824 | $151,464,910 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,700,564 | $150,176,930 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,023,165 | $148,216,011 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,890,685 | $145,353,193 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,361,262 | $142,879,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,834,505 | $142,178,415 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 846,994 | $141,553,122 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,382,173 | $136,461,943 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,173,812 | $134,794,751 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,747,604 | $131,887,347 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,815,848 | $130,877,937 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 888,339 | $130,554,046 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,001,443 | $129,621,875 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,605,543 | $129,554,791 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,285,239 | $126,081,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,441,294 | $125,541,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,314,479 | $122,825,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,140,610 | $119,686,474 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,892,845 | $117,914,334 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 858,824 | $116,815,892 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,218,905 | $114,617,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,753,404 | $110,877,238 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,326,293 | $109,121,847 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,023,354 | $107,185,641 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,907,058 | $106,918,869 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 539,011 | $106,627,730 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,004,840 | $105,811,823 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 846,151 | $104,722,653 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,330,710 | $104,153,651 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,126,578 | $103,462,818 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 486,964 | $95,435,009 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,599,234 | $94,216,466 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 698,075 | $93,219,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,421,392 | $91,464,907 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 922,254 | $88,993,779 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,098,414 | $87,639,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,156,897 | $87,547,503 | dollars as filed | |
| Boeing Company | 097023105 | COM | 442,240 | $85,264,772 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,584,079 | $79,188,110 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 492,948 | $79,180,424 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,583,239 | $78,601,832 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 621,534 | $78,346,521 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 526,011 | $76,580,223 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,278,079 | $73,221,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 206,980 | $71,703,472 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,078,877 | $71,143,187 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,797,410 | $69,482,509 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,054,990 | $67,824,957 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96,237 | $67,234,015 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 614,740 | $64,843,223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 366,035 | $63,318,996 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 615,590 | $63,315,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 880,367 | $63,157,598 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 651,889 | $61,408,157 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 919,033 | $58,321,483 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 335,931 | $57,209,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 849,905 | $57,001,785 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,737,819 | $56,690,973 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 655,948 | $56,262,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 620,187 | $53,238,422 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 811,016 | $51,628,956 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 868,912 | $50,908,425 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,448,189 | $50,790,982 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 193,315 | $50,755,666 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,379,250 | $50,480,897 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,646,113 | $49,004,099 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 521,046 | $47,832,877 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 702,845 | $47,083,580 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 934,090 | $46,396,970 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 138,384 | $46,154,257 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,867,586 | $43,112,408 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 681,281 | $42,695,696 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,479,646 | $42,586,200 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 881,881 | $42,535,228 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,876,117 | $42,014,245 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 429,220 | $41,726,860 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,154,584 | $41,690,356 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,084,838 | $41,688,433 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,279,022 | $41,496,098 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,658,455 | $41,256,904 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,143,884 | $40,835,560 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 410,122 | $40,167,350 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 552,973 | $40,162,430 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,083,595 | $39,368,503 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 674,305 | $38,370,320 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 444,180 | $38,298,818 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 906,559 | $38,034,215 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,138,941 | $37,005,910 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,153,942 | $36,971,727 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,325,642 | $36,475,541 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 172,307 | $36,257,887 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 462,467 | $35,481,370 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,358,173 | $35,262,523 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 290,991 | $34,756,587 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,811,018 | $34,589,481 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,570,371 | $32,783,541 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 173,650 | $32,144,191 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 119,677 | $31,763,649 | dollars as filed | |
| CALERES INC | 129500104 | COM | 778,698 | $31,478,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,747,802 | $30,982,392 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 188,936 | $30,754,688 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,344,095 | $29,590,194 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 502,749 | $29,461,705 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 851,397 | $29,226,158 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,981,297 | $29,103,794 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,044,937 | $29,070,634 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 624,417 | $28,810,577 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 828,212 | $28,804,690 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 310,321 | $28,102,901 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,713,935 | $27,841,083 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,056 | $27,469,410 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 193,554 | $27,307,994 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 843,012 | $27,101,565 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 448,516 | $26,601,526 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,395 | $26,054,286 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,027,823 | $26,033,846 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 308,190 | $25,926,983 | dollars as filed | |
| AAR CORP | 000361105 | COM | 424,067 | $25,794,498 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 630,368 | $25,500,232 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,260,299 | $24,875,118 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 809,632 | $24,822,182 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,296,116 | $24,761,450 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,506,930 | $23,792,330 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 365,515 | $23,782,910 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 237,834 | $23,425,526 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 685,798 | $23,366,759 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 537,293 | $23,331,713 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 78,786 | $23,156,163 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132,292 | $23,105,765 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200,771 | $22,711,258 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,915,224 | $22,679,465 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 99,891 | $22,595,978 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,391,127 | $22,505,084 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 779,972 | $22,198,756 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,442,894 | $21,808,156 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 663,455 | $21,332,773 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,540,084 | $21,173,988 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 184,053 | $20,928,061 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 192,260 | $20,819,032 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 666,618 | $20,665,893 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 480,001 | $20,622,911 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,208,776 | $20,463,584 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 284,261 | $20,046,610 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 275,307 | $19,889,205 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 513,941 | $19,884,870 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 435,187 | $19,642,682 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,800,499 | $19,526,707 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 605,896 | $19,397,519 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 561,942 | $19,383,434 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,028,745 | $19,306,284 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,067,677 | $19,124,381 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 220,961 | $18,946,642 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,904,415 | $18,940,581 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 749,416 | $18,617,628 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 295,969 | $18,455,171 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,978 | $18,363,669 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 762,659 | $18,338,771 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 198,827 | $18,312,818 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 295,374 | $18,077,410 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,786,434 | $17,702,180 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,018,025 | $17,664,370 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 452,461 | $17,425,721 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,858 | $17,355,584 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 378,674 | $17,091,950 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 338,979 | $17,085,727 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 600,547 | $17,003,541 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 263,432 | $16,296,739 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 684,051 | $16,276,891 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 307,657 | $15,826,705 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,841,378 | $15,658,691 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 415,310 | $15,587,217 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 240,205 | $15,426,049 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 481,028 | $15,410,521 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 210,914 | $15,365,062 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 221,863 | $15,362,109 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 969,395 | $15,010,014 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,146,463 | $14,387,771 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 108,157 | $14,319,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,437,698 | $14,229,490 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 251,271 | $14,124,916 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 726,068 | $14,009,629 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,229,582 | $13,994,208 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,802 | $13,925,176 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 714,683 | $13,922,190 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 664,672 | $13,741,850 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 725,020 | $13,685,662 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 264,937 | $13,438,718 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 750,979 | $13,376,235 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 296,196 | $13,356,937 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 693,457 | $13,334,364 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 357,910 | $13,281,210 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 556,497 | $13,259,308 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 545,367 | $12,773,938 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 564,623 | $12,738,848 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 399,672 | $12,732,197 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300,328 | $12,640,739 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,348 | $12,527,327 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,244 | $12,369,979 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 238,262 | $12,272,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,301 | $12,266,644 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 120,329 | $12,214,668 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 721,237 | $12,125,581 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 499,109 | $11,755,620 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 191,938 | $11,584,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 414,131 | $11,455,293 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,593 | $11,268,269 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,811,501 | $11,233,445 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 328,843 | $10,995,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 93,180 | $10,886,796 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74,948 | $10,771,401 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 559,625 | $10,742,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 544,156 | $10,667,525 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 394,200 | $10,570,080 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 213,367 | $10,548,052 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,662,032 | $10,370,240 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 235,066 | $10,365,822 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,161,539 | $10,307,222 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 347,585 | $10,139,601 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,722,710 | $10,029,346 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,491 | $9,756,027 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 156,316 | $9,738,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,639 | $9,607,122 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 843,105 | $9,552,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 320,129 | $9,498,945 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 104,766 | $9,259,817 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48,656 | $9,155,544 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 103,293 | $9,097,146 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 125,566 | $9,010,298 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,332 | $8,759,626 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 117,052 | $8,734,019 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 163,778 | $8,717,783 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,197 | $8,629,935 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,053,270 | $8,517,832 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 746,483 | $8,347,917 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,075,135 | $8,041,209 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 374,241 | $7,791,596 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,662 | $7,776,296 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 534,968 | $7,567,676 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 50,085 | $7,491,720 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 679,537 | $7,488,800 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 827,069 | $7,426,223 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 200,094 | $7,211,042 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,714 | $7,152,254 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,824 | $6,902,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,173 | $6,856,350 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 391,456 | $5,965,894 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,268 | $5,673,040 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,945 | $5,591,580 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 390,027 | $5,562,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,483 | $5,432,615 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84,965 | $5,410,370 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 552,226 | $5,235,100 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100,447 | $5,233,015 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 198,363 | $5,197,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,381 | $4,930,330 | dollars as filed | |
| V2X INC | 92242T101 | COM | 101,755 | $4,752,980 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,184 | $4,717,101 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 139,673 | $4,465,350 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,105,783 | $4,454,559 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 82,369 | $4,425,690 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 163,031 | $4,408,360 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 100,981 | $4,360,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,080 | $4,359,760 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 268,592 | $4,281,360 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 193,892 | $4,270,389 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 557,496 | $4,139,807 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 713,741 | $4,139,700 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 145,857 | $4,123,726 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 557,136 | $4,028,090 | dollars as filed | |
| OOMA INC | 683416101 | COM | 463,079 | $3,939,788 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 129,271 | $3,879,420 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 242,353 | $3,831,600 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 112,391 | $3,783,080 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,775 | $3,676,516 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 233,893 | $3,608,970 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,039 | $3,580,290 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 130,336 | $3,499,530 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 125,271 | $3,498,820 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 110,629 | $3,481,490 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 229,151 | $3,464,770 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 165,962 | $3,447,030 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,326 | $3,438,955 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,805 | $3,383,010 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 742,006 | $3,242,570 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 115,423 | $3,177,566 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,459 | $3,133,003 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,171 | $3,059,925 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 63,323 | $3,050,270 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 42,564 | $3,010,340 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 138,836 | $2,976,640 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 80,649 | $2,973,530 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 251,597 | $2,959,314 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 45,742 | $2,758,700 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 174,694 | $2,676,320 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 217,338 | $2,645,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,095 | $2,639,690 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,416 | $2,574,540 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 362,350 | $2,572,690 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,604 | $2,559,840 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 99,532 | $2,524,130 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 134,111 | $2,510,560 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 81,498 | $2,488,140 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 55,028 | $2,472,960 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 104,382 | $2,418,530 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38,521 | $2,364,030 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,854 | $2,323,636 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 115,682 | $2,272,503 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 170,097 | $2,265,690 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 203,712 | $2,265,280 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,801 | $2,251,370 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 78,340 | $2,205,270 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,019 | $2,196,490 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43,716 | $2,193,230 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 112,443 | $2,180,270 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 195,131 | $2,164,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 81,675 | $2,162,760 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,239 | $2,152,195 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 172,846 | $2,150,200 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78,178 | $2,137,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002409 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002674 | this filing | 2024-05-28 | acceptance time not in the bulk data set |