13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 704 holding rows worth $84,730,204,415.
- Accession
- 0001085146-24-005518
- Filer
- CIK 1386060
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,745 entries on the cover page, a total value of $84,730,204,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,730,204,415 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 | 8,659,369 | $1,830,229,952 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,343,802 | $1,252,397,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 357,287 | $1,126,101,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,666,137 | $1,105,112,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,881,489 | $1,100,245,249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,964,071 | $970,611,456 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,552,508 | $970,001,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,504,893 | $879,037,381 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,440,099 | $854,836,065 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,544,658 | $854,553,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,183,597 | $824,763,323 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,597,922 | $794,195,225 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,549,103 | $792,677,450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,666,994 | $779,301,818 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,684,583 | $776,094,760 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,984,582 | $754,207,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,292,180 | $738,152,652 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,099,904 | $722,773,466 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,829,705 | $707,004,901 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,792,437 | $698,394,255 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,950,906 | $695,686,207 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,574,812 | $689,446,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,152,916 | $685,472,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,967,830 | $676,064,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,418,484 | $666,593,891 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,284,684 | $656,491,322 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,179,511 | $648,418,219 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,961,051 | $646,531,251 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,150,565 | $633,412,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,189,754 | $632,129,367 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,791,292 | $620,433,221 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,228,366 | $616,709,835 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,738,159 | $610,341,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,122,884 | $608,279,123 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,923,018 | $603,845,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,751,317 | $597,907,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,724,035 | $595,626,493 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,123,973 | $592,757,728 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,401,574 | $582,654,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,109,771 | $572,123,829 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,311,627 | $570,283,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,147,629 | $568,874,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,903,107 | $561,867,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,951,615 | $552,631,879 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 673,993 | $545,720,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,722,384 | $542,849,800 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,372,651 | $537,837,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,438,574 | $536,169,223 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,078,284 | $535,543,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,253,354 | $516,956,194 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,134,025 | $514,757,574 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,493,195 | $503,186,181 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,735,888 | $498,163,081 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,127,355 | $494,265,083 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50,239 | $492,904,828 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,445,629 | $492,151,650 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,283,039 | $490,711,781 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,324,193 | $490,382,212 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,317,421 | $480,836,421 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,064,007 | $463,557,647 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,397,779 | $462,946,574 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,687,240 | $461,407,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,282,968 | $441,877,589 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,259,455 | $440,426,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 879,869 | $435,560,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,435,733 | $434,331,711 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,566,601 | $426,776,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,732,864 | $426,134,531 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,511,214 | $421,627,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,038,956 | $421,047,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,549,637 | $417,565,638 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,417,673 | $413,749,667 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,945,348 | $410,637,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,501,662 | $406,595,433 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,229,866 | $398,379,038 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,341,736 | $395,829,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,993,417 | $393,473,378 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,999,360 | $389,451,012 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,471,476 | $387,476,742 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,928,075 | $384,627,141 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,847,420 | $382,706,672 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,592,039 | $379,733,313 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,484,167 | $376,740,532 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 239,642 | $375,929,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 585,842 | $370,157,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85,532 | $360,554,476 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,759,025 | $337,279,324 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,191,005 | $336,557,719 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 997,284 | $327,940,730 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,963,348 | $327,477,187 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,132,291 | $321,937,274 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,397,858 | $319,246,340 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,463,596 | $315,046,076 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,175,607 | $307,439,603 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,041,281 | $305,926,897 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,271,406 | $303,473,997 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,043,864 | $301,471,130 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,582,155 | $298,790,658 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,317,180 | $297,546,490 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,183,896 | $297,371,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,829,460 | $296,489,955 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,240,844 | $290,635,702 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,118,751 | $288,243,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,610,893 | $287,031,890 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,155,745 | $286,391,267 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,661,306 | $286,149,785 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,634,318 | $285,796,781 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,635,572 | $284,494,722 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,381,625 | $284,324,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,331,585 | $282,020,111 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,160,509 | $281,701,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,654,115 | $281,221,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,831,392 | $275,885,295 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,355,689 | $271,758,527 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,755,734 | $271,271,209 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,071,268 | $269,739,112 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,790,382 | $269,709,610 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,100,221 | $265,986,530 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,518,799 | $264,029,940 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,691,891 | $260,082,807 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,796,815 | $259,699,021 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,406,808 | $258,015,867 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607,002 | $252,795,690 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 886,091 | $249,692,161 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,384,712 | $249,463,102 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,094,796 | $248,956,917 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,053,369 | $242,136,948 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,497,845 | $241,045,991 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,069,643 | $236,910,604 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,604,275 | $233,892,269 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 980,498 | $233,253,978 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,924,566 | $231,986,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,519,832 | $228,738,538 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,578,965 | $228,561,502 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,717,053 | $225,995,013 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,426,641 | $224,200,386 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,632,732 | $223,556,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,789,774 | $220,534,810 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,535,751 | $218,858,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,369,685 | $217,639,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,396,573 | $217,330,145 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,926,846 | $217,155,851 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,307,787 | $213,559,136 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,849,625 | $209,712,269 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,811,229 | $209,473,986 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,303,914 | $206,479,566 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,743,990 | $204,315,442 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,019,118 | $202,368,803 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 386,431 | $200,734,761 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,384,339 | $198,971,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 827,999 | $198,325,892 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,777,566 | $198,129,996 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,646,842 | $197,341,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,668,401 | $195,297,040 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,153,905 | $193,213,936 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,428,347 | $193,127,829 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 665,752 | $192,553,100 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 860,290 | $189,906,756 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,747,594 | $188,472,064 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,006,000 | $187,606,216 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,889,657 | $186,746,083 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,371,305 | $183,630,241 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,484,488 | $181,947,467 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,840,233 | $180,480,099 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,217,834 | $180,297,927 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 917,624 | $177,919,967 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,741,264 | $177,550,628 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,361,391 | $173,928,130 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 571,324 | $168,774,608 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,353,795 | $167,213,583 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,895,458 | $166,774,062 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,229,572 | $163,345,125 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,226,655 | $162,472,251 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,978,056 | $161,100,889 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,923,806 | $160,952,517 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,936,227 | $160,239,747 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,831,177 | $157,845,828 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 924,889 | $155,786,668 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,403,346 | $153,579,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,496,166 | $153,498,135 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,668,046 | $148,623,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 656,103 | $148,459,378 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 787,873 | $147,177,150 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,238,179 | $146,404,155 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,938,794 | $146,193,022 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85,097 | $144,975,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 526,783 | $144,891,160 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 810,434 | $144,120,044 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 811,531 | $142,835,319 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,439,175 | $138,595,563 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,213,160 | $137,702,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,286,286 | $133,701,274 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 868,937 | $129,911,104 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,427,017 | $128,483,217 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,356,062 | $126,425,352 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 455,749 | $126,018,989 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,157,618 | $125,882,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,477,194 | $122,517,475 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 587,690 | $121,758,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 518,828 | $119,400,793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,671,523 | $117,458,702 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,338,080 | $115,144,018 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,253,975 | $114,723,927 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 724,422 | $112,915,231 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 964,787 | $110,113,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,693,605 | $106,009,083 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,186,281 | $105,519,758 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 964,752 | $105,302,646 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,378,159 | $102,292,835 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,282,302 | $101,385,675 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 616,941 | $101,258,447 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,336,564 | $95,925,080 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,983,146 | $95,765,314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,504,435 | $93,856,320 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 843,213 | $91,637,712 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 652,204 | $78,176,513 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 761,148 | $77,942,766 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 678,374 | $77,596,604 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,219,858 | $75,529,679 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400,576 | $74,803,069 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,618,701 | $74,749,276 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,734,047 | $73,306,170 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92,519 | $71,573,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 352,250 | $66,812,466 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 608,480 | $66,419,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 162,431 | $66,045,141 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,064,199 | $65,986,085 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 766,587 | $65,621,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 205,065 | $64,869,610 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 75,000 | $61,070,962 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 923,829 | $60,892,382 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 509,751 | $59,763,835 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 427,091 | $59,415,914 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 729,270 | $58,859,949 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 692,422 | $58,676,959 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 574,770 | $58,560,785 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 889,241 | $56,880,140 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 679,934 | $54,427,607 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 813,491 | $53,653,991 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,873,815 | $53,285,439 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,373,037 | $51,955,815 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,295,208 | $51,694,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 730,537 | $47,380,146 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,419,865 | $46,442,773 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 568,801 | $45,489,175 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 272,840 | $45,379,551 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,837,728 | $45,063,683 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 552,758 | $44,521,033 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,428,792 | $44,194,216 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 813,217 | $44,115,600 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 334,768 | $43,926,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 428,895 | $43,434,200 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 578,061 | $43,418,160 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,155,051 | $42,754,483 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,347,121 | $42,609,322 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,522,908 | $41,990,944 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 517,122 | $41,612,965 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,454,753 | $40,277,489 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 195,812 | $39,777,099 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 790,502 | $38,411,141 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,220,050 | $38,297,796 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 331,083 | $37,300,620 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,068,166 | $36,131,484 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 697,552 | $35,670,166 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,024,983 | $35,633,792 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 824,716 | $35,485,669 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 555,566 | $35,311,512 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,272,702 | $35,053,888 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 392,679 | $34,142,574 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 420,756 | $33,455,841 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,767,876 | $33,049,837 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 233,127 | $32,671,259 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150,920 | $32,659,081 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 531,129 | $32,540,696 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 571,947 | $32,392,298 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 107,943 | $31,466,877 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,433,451 | $31,460,600 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 175,382 | $31,281,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 345,130 | $31,123,830 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 391,510 | $30,974,129 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,068,581 | $30,810,221 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 133,656 | $30,396,859 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,002,103 | $30,160,028 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,713,118 | $30,035,952 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 727,447 | $29,986,312 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,745,088 | $29,684,805 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,433,892 | $29,125,080 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 301,114 | $28,530,847 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 784,781 | $28,472,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 149,531 | $28,388,023 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 475,293 | $28,193,459 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 367,641 | $28,063,667 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 254,529 | $28,027,290 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 733,416 | $27,711,835 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 721,502 | $26,864,482 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,268,311 | $26,835,842 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72,439 | $26,692,332 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 176,578 | $26,537,529 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 681,645 | $26,506,247 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 178,488 | $26,328,796 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,268,253 | $25,700,445 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,324 | $25,641,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,275,267 | $25,565,080 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,708,627 | $25,513,936 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 245,592 | $25,236,885 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 406,573 | $25,027,882 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 494,570 | $24,961,024 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 256,363 | $24,889,008 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 692,506 | $24,656,428 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 884,213 | $24,634,458 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 173,866 | $24,600,127 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 539,255 | $24,363,470 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 295,986 | $24,244,567 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 921,060 | $24,119,828 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 539,076 | $23,864,032 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 470,933 | $23,750,361 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,034 | $22,843,393 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 480,518 | $22,637,612 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 314,986 | $22,012,834 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 391,496 | $21,835,708 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,199,403 | $21,658,173 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 275,667 | $21,628,275 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 258,921 | $21,432,625 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 472,562 | $21,397,115 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,918,606 | $21,331,121 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 764,606 | $21,091,098 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 704,468 | $21,040,068 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 520,045 | $20,939,013 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 230,666 | $20,803,707 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,053,175 | $20,791,728 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,023,953 | $20,353,051 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 584,247 | $20,154,905 | dollars as filed | |
| V2X INC | 92242T101 | COM | 355,987 | $19,901,052 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 993,805 | $19,776,121 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,663 | $19,535,573 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,500,329 | $19,200,804 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 458,350 | $18,922,614 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 160,805 | $18,862,571 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 857,429 | $18,787,167 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 409,703 | $18,772,583 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,562,753 | $18,425,924 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 453,565 | $18,142,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,694 | $18,031,473 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 381,218 | $18,024,869 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 352,563 | $17,857,934 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 71,732 | $17,631,476 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 175,246 | $17,568,778 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 143,228 | $17,199,530 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,000,164 | $17,100,311 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 280,524 | $16,748,147 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 939,345 | $16,480,945 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 122,581 | $16,252,883 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 860,699 | $16,250,127 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,207,600 | $15,471,003 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,232,275 | $15,469,672 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 499,591 | $15,263,818 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,538,299 | $15,105,510 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 855,160 | $14,998,361 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 659,852 | $14,679,002 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 327,849 | $14,610,157 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 199,880 | $14,544,670 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 133,142 | $14,475,215 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 563,790 | $14,267,510 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 270,055 | $14,116,232 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 192,634 | $13,881,925 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 933,161 | $13,709,493 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 550,217 | $13,503,187 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 510,759 | $13,338,233 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,056,773 | $13,291,540 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 382,595 | $13,257,583 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 568,161 | $13,195,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 279,851 | $13,184,178 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 712,941 | $13,142,976 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,392,773 | $13,040,145 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 271,416 | $13,019,789 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 270,331 | $13,007,873 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 728,513 | $12,835,313 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,126,656 | $12,834,822 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 211,369 | $12,832,830 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 102,719 | $12,711,876 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,844,562 | $12,506,692 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 316,497 | $12,380,936 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,724,416 | $11,998,748 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,286 | $11,825,165 | dollars as filed | |
| CALERES INC | 129500104 | COM | 358,420 | $11,697,656 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 375,138 | $11,689,113 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,096,561 | $11,469,384 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 394,200 | $11,197,530 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,999,050 | $11,179,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,056 | $11,077,618 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 281,809 | $10,879,105 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 165,667 | $10,218,424 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 671,088 | $10,200,681 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60,059 | $9,844,411 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 146,626 | $9,806,733 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 782,719 | $9,740,640 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 93,974 | $9,706,687 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 500,020 | $9,667,329 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,300 | $9,607,534 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 518,118 | $9,526,139 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 283,980 | $9,469,967 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 357,881 | $9,384,715 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,112 | $9,320,636 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 140,819 | $9,189,676 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,801 | $9,178,776 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 211,919 | $8,921,086 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,941 | $8,690,208 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 151,823 | $8,524,445 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 86,184 | $8,446,147 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 85,947 | $8,331,422 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 244,139 | $8,315,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,986 | $8,278,460 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 329,617 | $8,158,350 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96,721 | $8,042,350 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 557,876 | $7,821,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 256,640 | $7,790,295 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 365,807 | $7,662,440 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,203 | $7,539,410 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,123,960 | $7,474,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47,919 | $6,936,589 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,501 | $6,859,685 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,283 | $6,780,532 | dollars as filed | |
| OOMA INC | 683416101 | COM | 581,924 | $6,631,978 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 341,344 | $6,592,916 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,978 | $6,554,804 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,506 | $6,546,910 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 123,468 | $6,363,541 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 190,550 | $6,255,760 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 395,342 | $6,080,360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,504 | $6,068,109 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 79,168 | $5,917,020 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,769 | $5,752,442 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 92,907 | $5,744,089 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,301 | $5,663,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,467 | $5,479,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,931 | $5,335,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 633,615 | $5,335,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,993 | $5,194,787 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,827 | $5,147,430 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,803 | $5,092,773 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 449,538 | $5,039,320 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 299,962 | $4,877,380 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 247,625 | $4,709,830 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 229,322 | $4,678,170 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 129,244 | $4,571,360 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127,209 | $4,557,900 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 187,785 | $4,448,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,545 | $4,374,112 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 242,267 | $4,267,768 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,039 | $4,261,093 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 204,071 | $4,077,340 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,774,998 | $4,030,578 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 71,856 | $3,834,240 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 412,241 | $3,788,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,881 | $3,776,293 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 113,759 | $3,763,150 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,144 | $3,733,261 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 300,980 | $3,665,940 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 212,386 | $3,661,530 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,834 | $3,585,530 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,611 | $3,537,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,779 | $3,500,198 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 139,791 | $3,448,640 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 241,176 | $3,433,839 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 615,337 | $3,433,580 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 84,356 | $3,278,070 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 199,912 | $3,228,580 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,848 | $3,143,482 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 39,906 | $3,133,020 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 113,708 | $3,115,600 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 213,389 | $3,057,860 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 437,936 | $3,030,520 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 195,131 | $3,030,380 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 77,122 | $3,000,820 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45,297 | $2,960,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,315 | $2,894,890 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 111,548 | $2,887,980 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,760 | $2,863,425 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,264 | $2,759,540 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 120,756 | $2,753,240 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 86,195 | $2,741,860 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,244 | $2,709,841 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200,615 | $2,696,270 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52,109 | $2,663,810 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 124,102 | $2,627,240 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,506 | $2,592,814 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 448,109 | $2,585,590 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 77,054 | $2,560,500 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 271,658 | $2,542,873 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 137,146 | $2,534,460 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,131 | $2,495,780 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,979 | $2,488,320 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,284 | $2,468,900 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 340,904 | $2,464,420 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 37,937 | $2,435,180 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,486 | $2,341,080 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,244 | $2,291,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,485 | $2,266,960 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 124,944 | $2,265,400 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 310,625 | $2,245,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005518 | this filing | 2024-11-12 | acceptance time not in the bulk data set |