13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 753 holding rows worth $96,582,749,037.
- Accession
- 0001386060-26-000014
- Filer
- CIK 1386060
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,747 entries on the cover page, a total value of $96,582,749,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,582,749,037 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 | 7,231,996 | $2,326,571,468 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,196,536 | $1,418,419,534 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,550,318 | $1,268,831,724 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,203,880 | $1,222,537,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,955,857 | $1,147,050,567 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,068,658 | $1,118,757,956 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,750,530 | $1,093,148,744 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,871,408 | $1,021,689,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,530,111 | $1,016,734,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,323,070 | $1,016,161,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,229,754 | $1,008,941,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,119,715 | $997,916,388 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,208,270 | $974,179,606 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,087,380 | $923,275,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,084,722 | $919,554,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,606,215 | $895,466,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,576,501 | $838,487,991 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,029,610 | $819,462,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237,024 | $804,494,658 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,785,936 | $796,671,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,732,673 | $791,690,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 881,378 | $776,339,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,400,221 | $775,923,434 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,083,328 | $769,360,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,073,648 | $743,090,418 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,612,897 | $734,689,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,113,139 | $733,355,634 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,103,957 | $732,834,746 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,642,136 | $723,804,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,774,323 | $719,525,786 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,401,871 | $709,396,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,913,326 | $680,020,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,807,048 | $676,936,001 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,687,343 | $673,010,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,401,834 | $666,464,923 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,122,696 | $648,185,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,735,883 | $647,152,721 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,187,940 | $633,340,773 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 774,347 | $631,458,702 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,235,722 | $630,881,650 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,845,867 | $621,156,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,604,268 | $619,033,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,657,507 | $615,810,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,851,627 | $611,563,134 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,041,209 | $591,494,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,445,269 | $591,364,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,654,615 | $584,634,453 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,635,007 | $576,316,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,171,328 | $574,365,139 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100,539 | $564,566,439 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 262,151 | $563,463,067 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,150,169 | $557,622,148 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,836,891 | $554,879,056 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,006,526 | $537,161,107 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,274,859 | $528,323,324 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,203,845 | $519,700,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,220,501 | $517,808,259 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,470,699 | $517,389,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96,208 | $515,191,157 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,776,609 | $514,348,799 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,817,422 | $509,612,365 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,451,744 | $509,368,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,231,357 | $506,050,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,529,091 | $493,708,600 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,913,695 | $480,270,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,407,850 | $476,118,053 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,467,808 | $474,584,586 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,278,862 | $474,384,106 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,329,956 | $471,685,749 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,658,266 | $465,722,515 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,504,690 | $464,787,479 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,059,952 | $457,330,296 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62,444 | $455,533,230 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,015,118 | $452,675,258 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,638,191 | $450,855,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,403,041 | $444,822,987 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,736,346 | $433,997,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,873,240 | $432,996,016 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,838,729 | $431,451,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,009,616 | $430,269,429 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,644,289 | $425,335,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,916,348 | $404,695,343 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,423,483 | $400,149,969 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,229,792 | $389,449,673 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,659,562 | $382,222,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,361,843 | $379,999,344 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,285,669 | $374,577,914 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,731,244 | $363,836,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,916,731 | $363,205,573 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,329,643 | $357,091,269 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,974,443 | $354,884,380 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,309,133 | $354,376,811 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,704,768 | $349,428,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,634,559 | $337,148,760 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,777,252 | $333,742,196 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,584,129 | $327,931,178 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,136,710 | $327,757,300 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,533,198 | $327,159,576 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,447,880 | $325,133,628 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,400,146 | $324,481,599 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,510,902 | $323,877,377 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,085,487 | $323,742,674 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,847,913 | $320,978,543 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 764,597 | $319,197,606 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,094,090 | $313,656,283 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,466,961 | $304,875,235 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,793,630 | $303,970,115 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,720,595 | $302,815,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 962,272 | $301,463,222 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,034,793 | $300,034,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,401,863 | $299,687,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 865,260 | $299,311,936 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,459,417 | $299,266,098 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,335,314 | $295,623,573 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,323,261 | $290,942,886 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,808,814 | $287,468,645 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,580,993 | $284,701,920 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 530,114 | $282,551,237 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 824,360 | $280,541,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,615,732 | $278,473,252 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,215,810 | $277,314,122 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,376,824 | $275,570,367 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,227,222 | $275,258,983 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 863,136 | $274,704,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,522,775 | $272,500,399 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,308,553 | $268,702,309 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,103,395 | $268,011,199 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,600,146 | $267,531,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 856,546 | $267,268,950 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,557,281 | $265,362,685 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,344,675 | $262,512,865 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,143,045 | $262,331,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,153,425 | $254,776,266 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 741,524 | $251,621,315 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,739,044 | $251,057,473 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,586,419 | $248,676,329 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 703,019 | $248,619,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,541,856 | $246,888,196 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,714,900 | $246,745,775 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,366,884 | $246,277,087 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 891,576 | $245,803,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,967,179 | $245,102,609 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,832,743 | $244,556,531 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,476,447 | $239,987,677 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,520,680 | $238,224,185 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,449,052 | $238,069,560 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,908,919 | $237,240,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 724,793 | $237,218,876 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,473,377 | $234,374,624 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,258,903 | $229,400,369 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,282,277 | $228,538,145 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,415,262 | $227,843,681 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,582,208 | $227,472,558 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,316,240 | $226,878,973 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,977,029 | $225,242,917 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,391,304 | $223,308,123 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,833,231 | $222,275,237 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,614,367 | $220,240,983 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 367,839 | $218,229,925 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 600,655 | $216,154,680 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,447,442 | $215,954,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 830,159 | $214,764,940 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,123,877 | $211,269,953 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,182,997 | $210,760,320 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,002,810 | $207,450,303 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 456,253 | $202,373,126 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 835,180 | $200,168,114 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,679,911 | $194,448,640 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,518,183 | $193,870,695 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,710,729 | $193,076,872 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,790,854 | $184,352,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,468,990 | $183,949,912 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,980,016 | $179,005,107 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,384,348 | $178,690,381 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,634,525 | $176,070,647 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,850,856 | $172,793,461 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,554,613 | $169,370,261 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,853,286 | $168,796,350 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,114,418 | $168,604,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,442,584 | $168,327,291 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 610,811 | $168,280,057 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 636,468 | $166,532,293 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,005,275 | $166,476,467 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,638,310 | $166,448,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 831,977 | $162,455,035 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,898,519 | $162,091,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 631,324 | $160,064,641 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 76,911 | $159,727,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 455,109 | $159,469,309 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,681,676 | $159,286,615 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 492,251 | $152,732,984 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,393,834 | $150,889,664 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,024,541 | $149,538,107 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,733,322 | $145,772,989 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 836,048 | $145,138,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165,065 | $145,113,864 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,235,653 | $140,566,463 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,292,128 | $136,030,660 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,805,749 | $135,110,005 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,065,070 | $133,571,557 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,558,002 | $132,437,569 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,007,591 | $131,234,414 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 558,211 | $127,012,551 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,967,412 | $124,775,110 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,422,600 | $124,360,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 441,731 | $119,942,649 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 684,950 | $118,865,174 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 617,795 | $113,724,128 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,360,307 | $111,094,991 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,820,590 | $110,345,580 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,859,416 | $104,170,719 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,362,526 | $102,132,780 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,835,629 | $99,952,450 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,576,614 | $97,208,560 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,696,649 | $96,485,865 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,074,039 | $96,253,836 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 599,728 | $96,198,229 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 630,396 | $94,742,989 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 634,237 | $94,218,876 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199,771 | $93,265,091 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,131,346 | $91,395,360 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,722,971 | $91,094,302 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,603,730 | $88,910,790 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 438,520 | $88,353,016 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,332,521 | $87,208,828 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,042,216 | $85,548,440 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,441,715 | $85,258,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 311,611 | $83,640,303 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 476,275 | $81,780,773 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,945,482 | $78,208,380 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,751,971 | $77,936,338 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,291,629 | $77,791,466 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,776,316 | $77,754,226 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 880,539 | $76,752,210 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 247,612 | $75,037,041 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,830,360 | $74,079,519 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,046,076 | $72,576,759 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58,899 | $71,743,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 668,722 | $70,413,265 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 766,651 | $68,329,648 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,108,893 | $66,596,374 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 823,907 | $66,497,689 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 387,442 | $66,243,475 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 559,013 | $65,747,537 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,293,208 | $65,293,429 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 643,455 | $64,872,495 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 537,939 | $62,815,590 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 345,551 | $60,190,812 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,747,857 | $58,868,009 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 273,930 | $58,426,055 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 478,644 | $58,401,052 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,932,835 | $58,293,577 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,890,862 | $57,559,788 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 592,635 | $57,147,345 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 339,758 | $56,929,915 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 771,074 | $56,655,791 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,066,605 | $56,105,074 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 363,378 | $54,054,186 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 852,648 | $53,665,686 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 420,475 | $53,543,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 592,236 | $53,241,828 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 470,554 | $53,209,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 147,809 | $51,854,403 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,360,766 | $51,775,972 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,339,050 | $51,540,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,837,390 | $51,453,715 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 735,833 | $50,855,794 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,426,388 | $50,782,779 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 759,046 | $50,425,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 416,421 | $50,145,462 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 646,886 | $50,069,536 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 123,531 | $48,690,223 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,196,227 | $48,617,855 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 457,716 | $48,344,956 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,451,106 | $46,789,902 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 492,907 | $46,625,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 321,424 | $46,063,341 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 460,599 | $46,004,630 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 923,711 | $45,992,889 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 620,871 | $45,987,910 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 711,639 | $45,410,430 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 323,824 | $43,424,681 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 409,233 | $43,017,833 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 666,726 | $42,871,108 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 196,435 | $42,623,822 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,306,148 | $40,463,495 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 254,349 | $40,165,826 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 309,186 | $38,528,476 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,491,471 | $38,516,141 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 347,903 | $38,497,988 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,590,029 | $37,743,543 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 91,298 | $37,210,919 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,134,925 | $37,083,650 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 487,977 | $37,066,341 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,170,244 | $36,835,490 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 620,360 | $36,718,922 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 845,976 | $36,290,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,042,773 | $36,220,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,118,321 | $36,101,651 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 850,659 | $36,058,965 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,623,111 | $36,053,885 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,311,881 | $35,844,628 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 383,801 | $35,589,612 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 250,915 | $35,257,257 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 422,435 | $35,065,691 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 717,282 | $34,705,748 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,182,565 | $34,096,705 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 133,344 | $34,021,657 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 276,188 | $34,002,645 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 426,946 | $33,870,696 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 504,119 | $33,791,379 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 790,292 | $33,628,807 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 487,069 | $33,111,788 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 440,424 | $33,014,297 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 550,294 | $32,981,078 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,170,433 | $32,781,131 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 528,673 | $32,170,494 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,054,636 | $31,995,341 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,203,696 | $31,324,070 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 247,568 | $31,130,907 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,548,378 | $30,950,851 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,953,328 | $30,593,730 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 349,273 | $30,394,751 | dollars as filed | |
| V2X INC | 92242T101 | COM | 554,274 | $30,245,093 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 418,602 | $30,218,880 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,163,766 | $29,623,010 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 254,904 | $29,591,894 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 694,633 | $29,349,134 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,594 | $29,181,699 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 505,988 | $29,121,938 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 744,569 | $29,113,848 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 328,445 | $28,689,630 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,231,372 | $28,539,969 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,170,641 | $28,497,161 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,017,895 | $28,320,580 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 929,655 | $27,610,043 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200,214 | $27,584,315 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 363,381 | $27,567,891 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 256,730 | $26,899,814 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88,478 | $26,589,174 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 222,247 | $26,500,909 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 708,943 | $26,367,837 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 119,986 | $26,219,449 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 809,364 | $26,141,500 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,328,724 | $26,138,147 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 393,859 | $26,081,117 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 221,434 | $25,930,943 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 322,667 | $25,774,881 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 304,024 | $25,540,902 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 264,698 | $25,341,649 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,008,309 | $25,297,227 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 229,791 | $25,168,033 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,191,145 | $24,808,639 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250,976 | $23,945,828 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,378,939 | $23,859,668 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 313,901 | $23,696,891 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 600,237 | $23,523,006 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 568,150 | $23,409,963 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,823,681 | $23,106,511 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 187,808 | $22,994,745 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,831,093 | $22,763,692 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 170,380 | $22,589,551 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 201,553 | $22,556,959 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,793,597 | $21,854,856 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 197,153 | $21,268,369 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 147,738 | $21,012,958 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 331,894 | $20,903,776 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 447,542 | $20,805,345 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,153,813 | $20,763,359 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 474,025 | $20,731,693 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 706,741 | $20,690,380 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,817,089 | $20,641,921 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,121 | $20,566,464 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 754,593 | $20,344,430 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 77,058 | $19,996,512 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,567,432 | $18,945,860 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 697,225 | $18,943,355 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 340,772 | $18,865,405 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,081,662 | $18,755,598 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 358,770 | $18,640,946 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 702,519 | $18,212,835 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 797,702 | $17,197,152 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 901,929 | $16,994,213 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 213,376 | $16,751,917 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 57,251 | $16,431,040 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,035,145 | $16,313,181 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,458,546 | $16,273,512 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 595,447 | $16,225,930 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 843,098 | $16,205,057 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,001 | $16,075,509 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 591,065 | $15,994,050 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 817,311 | $15,993,994 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 71,566 | $15,909,992 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,062,076 | $15,349,146 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 822,959 | $15,193,827 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,174,932 | $14,901,108 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 840,140 | $14,795,379 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,078,691 | $14,657,894 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 412,154 | $14,499,580 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 496,586 | $14,479,983 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,550,939 | $14,195,076 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,183,906 | $14,150,966 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 324,994 | $14,088,222 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 689,143 | $13,654,506 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,759 | $13,546,278 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 361,839 | $13,486,093 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 298,179 | $13,411,398 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 313,881 | $13,107,903 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,961,076 | $13,091,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,980 | $12,983,718 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,878 | $12,618,039 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 129,707 | $12,365,304 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,109 | $11,908,528 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 443,314 | $11,580,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,467 | $11,443,494 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 186,024 | $11,109,058 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45,527 | $10,965,457 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 532,162 | $10,787,077 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,734 | $10,681,804 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 62,643 | $10,626,130 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,104 | $10,535,232 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 275,046 | $10,501,260 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 919,562 | $10,466,160 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 243,749 | $10,310,580 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 542,004 | $10,216,780 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,220,850 | $10,106,400 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 223,498 | $9,984,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,809 | $9,970,806 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121,201 | $9,618,512 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,197,382 | $9,601,686 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 483,561 | $9,384,502 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 515,037 | $8,995,937 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 345,070 | $8,807,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,263 | $8,654,853 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,662 | $8,577,566 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329,040 | $8,424,048 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 412,739 | $8,349,844 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 190,631 | $8,322,950 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,424 | $8,093,197 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 332,842 | $7,955,011 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,472 | $7,725,470 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,601 | $7,700,570 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,225 | $7,687,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,263 | $7,682,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,930 | $7,652,740 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 207,410 | $7,645,520 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37,069 | $7,439,560 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,747 | $7,358,862 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59,531 | $6,762,881 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 109,736 | $6,723,530 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 245,739 | $6,634,950 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 246,273 | $6,560,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,304 | $6,530,950 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 229,679 | $6,445,888 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 791,794 | $6,414,012 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 316,028 | $6,247,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 234,859 | $6,238,024 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 86,196 | $6,231,110 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,582 | $6,204,530 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 95,798 | $6,093,710 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108,294 | $5,847,880 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 220,895 | $5,791,870 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52,637 | $5,779,010 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,126 | $5,483,970 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 293,812 | $5,382,640 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 160,593 | $5,338,110 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 99,749 | $5,214,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,658 | $5,194,117 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 813,357 | $5,172,950 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 220,487 | $5,139,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,284 | $5,066,390 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 433,421 | $4,967,557 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,806 | $4,890,467 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 178,463 | $4,884,530 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,027 | $4,842,730 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,708 | $4,609,040 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 146,360 | $4,544,470 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 210,544 | $4,543,540 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,841 | $4,496,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,749 | $4,429,311 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,830 | $4,353,010 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 162,474 | $4,323,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,281 | $4,313,151 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112,419 | $4,273,050 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 150,351 | $4,269,960 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,883 | $4,217,670 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,347 | $4,206,130 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 173,110 | $4,190,990 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 222,730 | $4,169,510 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 57,636 | $4,116,940 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76,839 | $4,083,220 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 505,639 | $4,075,460 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 217,341 | $4,068,620 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,553 | $4,064,750 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 85,012 | $4,001,510 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 48,264 | $3,991,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,682 | $3,932,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,716 | $3,878,174 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 94,865 | $3,843,930 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,435 | $3,834,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386060-26-000014 | this filing | 2026-02-13 | acceptance time not in the bulk data set |